Odyssean, LLC
DARIEN CT · SEC CIK 0002092853
$2.74亿2026Q1 申报市值
418持仓数
6.0%前十大占比 · 第一大 0.7%
233 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SAM 新建仓+$149.23万
DUK 新建仓+$148.97万
AEP 新建仓+$144.12万
BRK/B 新建仓+$143.38万
PG 新建仓+$140.44万
2026Q1 卖出最多 按季末市值估算
FWONK 清仓-$77.08万
SPOT 清仓-$75.55万
DAYFORCE INC 清仓-$75.09万
FTV 清仓-$74.99万
ABBV 清仓-$74.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $183.05万 | 0.67% | 3,087 | 1,588 | 105.9% | $94.17万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $177.13万 | 0.65% | 21,987 | 6,306 | 40.2% | $50.80万 | 加仓 |
| MTDR | MATADOR RES CO | $171.96万 | 0.63% | 27,218 | 8,925 | 48.8% | $56.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $169.44万 | 0.62% | 79,474 | 24,197 | 43.8% | $51.59万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $166.02万 | 0.61% | 11,459 | 5,672 | 98.0% | $82.18万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $158.35万 | 0.58% | 49,810 | 22,597 | 83.0% | $71.84万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $157.24万 | 0.57% | 32,778 | 13,831 | 73.0% | $66.35万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $156.73万 | 0.57% | 9,273 | 4,290 | 86.1% | $72.51万 | 加仓 |
| PPLI | IAC INC | $154.70万 | 0.56% | 38,645 | 19,691 | 103.9% | $78.82万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $154.43万 | 0.56% | 57,323 | 29,274 | 104.4% | $78.86万 | 加仓 |
| UI | UBIQUITI INC | $152.76万 | 0.56% | 1,933 | 601 | 45.1% | $47.50万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $152.45万 | 0.56% | 20,747 | 10,382 | 100.2% | $76.29万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $151.76万 | 0.55% | 1,388 | 605 | 77.3% | $66.15万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $151.35万 | 0.55% | 11,121 | 5,392 | 94.1% | $73.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $151.21万 | 0.55% | 1,957 | 989 | 102.2% | $76.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $151.06万 | 0.55% | 4,700 | 1,778 | 60.8% | $57.14万 | 加仓 |
| — | AIR LEASE CORP | $150.49万 | 0.55% | 23,174 | 11,461 | 97.8% | $74.43万 | 加仓 |
| — | TRI POINTE HOMES INC | $149.70万 | 0.55% | 32,035 | 8,431 | 35.7% | $39.40万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $149.56万 | 0.55% | 25,645 | 5,063 | 24.6% | $29.53万 | 加仓 |
| SAM | BOSTON BEER INC | $149.23万 | 0.54% | 6,477 | 6,477 | — | $149.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $148.97万 | 0.54% | 11,377 | 11,377 | — | $148.97万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $148.74万 | 0.54% | 25,249 | 11,176 | 79.4% | $65.84万 | 加仓 |
| SO | SOUTHERN CO | $148.68万 | 0.54% | 15,404 | 6,918 | 81.5% | $66.77万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $147.97万 | 0.54% | 9,956 | 3,810 | 62.0% | $56.62万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $147.03万 | 0.54% | 25,160 | 13,619 | 118.0% | $79.59万 | 加仓 |
| MC | MOELIS & CO | $146.59万 | 0.54% | 25,718 | 15,100 | 142.2% | $86.07万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $146.20万 | 0.53% | 54,289 | 27,925 | 105.9% | $75.20万 | 加仓 |
| AAPL | APPLE INC | $145.98万 | 0.53% | 5,752 | 2,972 | 106.9% | $75.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $145.57万 | 0.53% | 8,869 | 2,988 | 50.8% | $49.04万 | 加仓 |
| VRSN | VERISIGN INC | $145.46万 | 0.53% | 5,857 | 2,855 | 95.1% | $70.91万 | 加仓 |
| FTNT | FORTINET INC | $144.94万 | 0.53% | 17,736 | 10,544 | 146.6% | $86.17万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $144.37万 | 0.53% | 23,505 | 10,896 | 86.4% | $66.92万 | 加仓 |
| PEN | PENUMBRA INC | $144.35万 | 0.53% | 4,396 | 1,998 | 83.3% | $65.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $144.12万 | 0.53% | 10,995 | 10,995 | — | $144.12万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $143.60万 | 0.52% | 9,130 | 4,501 | 97.2% | $70.79万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $143.59万 | 0.52% | 38,372 | 17,564 | 84.4% | $65.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.38万 | 0.52% | 2,992 | 2,992 | — | $143.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $143.09万 | 0.52% | 4,976 | 2,629 | 112.0% | $75.60万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $142.61万 | 0.52% | 27,590 | 12,852 | 87.2% | $66.43万 | 加仓 |
| AMZN | AMAZON COM INC | $142.44万 | 0.52% | 6,839 | 3,610 | 111.8% | $75.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $142.43万 | 0.52% | 8,167 | 4,178 | 104.7% | $72.86万 | 加仓 |
| IPAR | INTERPARFUMS INC | $141.86万 | 0.52% | 15,616 | 6,766 | 76.5% | $61.46万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $141.23万 | 0.52% | 67,412 | 45,182 | 203.2% | $94.66万 | 加仓 |
| INVH | INVITATION HOMES INC | $140.83万 | 0.51% | 56,672 | 29,546 | 108.9% | $73.42万 | 加仓 |
| CHEF | CHEFS WHSE INC | $140.80万 | 0.51% | 23,684 | 11,720 | 98.0% | $69.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $140.44万 | 0.51% | 9,723 | 9,723 | — | $140.44万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $140.36万 | 0.51% | 112,918 | 54,226 | 92.4% | $67.40万 | 加仓 |
| — | MASIMO CORP | $139.54万 | 0.51% | 7,845 | 7,845 | — | $139.54万 | 新建仓 |
| AVGO | BROADCOM INC | $139.25万 | 0.51% | 4,499 | 4,499 | — | $139.25万 | 新建仓 |
| ABNB | AIRBNB INC | $139.19万 | 0.51% | 11,022 | 5,467 | 98.4% | $69.04万 | 加仓 |
| BLK | BLACKROCK INC | $139.16万 | 0.51% | 1,447 | 752 | 108.2% | $72.32万 | 加仓 |
| CRM | SALESFORCE INC | $138.79万 | 0.51% | 7,435 | 4,578 | 160.2% | $85.46万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $138.21万 | 0.50% | 18,977 | 8,830 | 87.0% | $64.31万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $137.86万 | 0.50% | 65,184 | 65,184 | — | $137.86万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $137.35万 | 0.50% | 21,311 | 9,400 | 78.9% | $60.58万 | 加仓 |
| TSLA | TESLA INC | $137.25万 | 0.50% | 3,692 | 2,092 | 130.8% | $77.77万 | 加仓 |
| BOX | BOX INC | $135.62万 | 0.50% | 57,367 | 57,367 | — | $135.62万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $135.48万 | 0.49% | 28,728 | 12,877 | 81.2% | $60.73万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $135.16万 | 0.49% | 3,956 | 2,024 | 104.8% | $69.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $134.96万 | 0.49% | 3,646 | 2,127 | 140.0% | $78.74万 | 加仓 |
| HCI | HCI GROUP INC | $134.87万 | 0.49% | 8,723 | 4,766 | 120.4% | $73.69万 | 加仓 |
| CPT | CAMDEN PPTY TR | $134.59万 | 0.49% | 13,782 | 6,906 | 100.4% | $67.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $134.41万 | 0.49% | 11,876 | 11,876 | — | $134.41万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $134.39万 | 0.49% | 174,306 | 78,941 | 82.8% | $60.86万 | 加仓 |
| VEEV | VEEVA SYS INC | $134.15万 | 0.49% | 7,637 | 7,637 | — | $134.15万 | 新建仓 |
| AKR | ACADIA RLTY TR | $133.90万 | 0.49% | 70,032 | 33,873 | 93.7% | $64.77万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $133.89万 | 0.49% | 20,174 | 10,500 | 108.5% | $69.69万 | 加仓 |
| FE | FIRSTENERGY CORP | $133.76万 | 0.49% | 26,403 | 19,414 | 277.8% | $98.35万 | 加仓 |
| XYZ | BLOCK INC | $133.73万 | 0.49% | 22,221 | 10,752 | 93.7% | $64.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $133.16万 | 0.49% | 10,956 | 6,218 | 131.2% | $75.57万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $132.86万 | 0.49% | 4,722 | 992 | 26.6% | $27.91万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $132.43万 | 0.48% | 11,280 | 11,280 | — | $132.43万 | 新建仓 |
| WDAY | WORKDAY INC | $132.17万 | 0.48% | 10,173 | 10,173 | — | $132.17万 | 新建仓 |
| OKTA | OKTA INC | $131.09万 | 0.48% | 16,655 | 8,251 | 98.2% | $64.94万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $130.52万 | 0.48% | 57,245 | 15,769 | 38.0% | $35.95万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $130.14万 | 0.48% | 23,770 | 9,306 | 64.3% | $50.95万 | 加仓 |
| TOST | TOAST INC | $130.10万 | 0.47% | 49,075 | 28,436 | 137.8% | $75.38万 | 加仓 |
| META | META PLATFORMS INC | $129.70万 | 0.47% | 2,267 | 1,132 | 99.7% | $64.77万 | 加仓 |
| DBX | DROPBOX INC | $128.95万 | 0.47% | 56,758 | 56,758 | — | $128.95万 | 新建仓 |
| GIS | GENERAL MILLS INC | $127.91万 | 0.47% | 34,365 | 34,365 | — | $127.91万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $127.70万 | 0.47% | 81,494 | 28,082 | 52.6% | $44.00万 | 加仓 |
| WT | WISDOMTREE INC | $127.41万 | 0.47% | 87,509 | 87,509 | — | $127.41万 | 新建仓 |
| AVPT | AVEPOINT INC | $126.12万 | 0.46% | 132,621 | 77,424 | 140.3% | $73.63万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $124.84万 | 0.46% | 31,032 | 11,825 | 61.6% | $47.57万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $124.65万 | 0.46% | 26,232 | 7,297 | 38.5% | $34.68万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $124.48万 | 0.45% | 4,819 | 1,805 | 59.9% | $46.63万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $123.55万 | 0.45% | 152,912 | 107,272 | 235.0% | $86.68万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $123.44万 | 0.45% | 14,821 | 5,474 | 58.6% | $45.59万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $122.90万 | 0.45% | 56,507 | 17,510 | 44.9% | $38.08万 | 加仓 |
| IOT | SAMSARA INC | $121.72万 | 0.44% | 38,408 | 38,408 | — | $121.72万 | 新建仓 |
| S | SENTINELONE INC | $121.69万 | 0.44% | 94,481 | 94,481 | — | $121.69万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $121.01万 | 0.44% | 8,660 | 8,660 | — | $121.01万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $118.85万 | 0.43% | 4,145 | 1,084 | 35.4% | $31.08万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $118.69万 | 0.43% | 256,343 | 193,140 | 305.6% | $89.42万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $118.38万 | 0.43% | 20,664 | 9,679 | 88.1% | $55.45万 | 加仓 |
| PCVX | VAXCYTE INC | $116.86万 | 0.43% | 20,111 | 3,929 | 24.3% | $22.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $115.88万 | 0.42% | 10,313 | 10,313 | — | $115.88万 | 新建仓 |
| VIRT | VIRTU FINL INC | $114.15万 | 0.42% | 25,954 | 3,678 | 16.5% | $16.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $113.77万 | 0.42% | 2,914 | 2,914 | — | $113.77万 | 新建仓 |
| EXC | EXELON CORP | $112.11万 | 0.41% | 22,870 | 22,870 | — | $112.11万 | 新建仓 |