Odyssean, LLC
DARIEN CT · SEC CIK 0002092853
$6.15亿2026Q2 申报市值
485持仓数
6.0%前十大占比 · 第一大 0.7%
135 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CLDX 新建仓+$353.75万
IDYA 加仓+$325.40万
DNLI 新建仓+$321.66万
V 新建仓+$304.18万
WTRG 新建仓+$303.62万
2026Q2 卖出最多 按季末市值估算
REGN 清仓-$151.21万
AIR LEASE CORP 清仓-$150.49万
TRI POINTE HOMES 清仓-$149.70万
MASIMO CORP 清仓-$139.54万
NLY 清仓-$137.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $407.65万 | 0.66% | 122,087 | 54,675 | 81.1% | $182.56万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $395.44万 | 0.64% | 34,485 | 19,664 | 132.7% | $225.49万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $382.32万 | 0.62% | 102,582 | 87,308 | 571.6% | $325.40万 | 加仓 |
| PCVX | VAXCYTE INC | $364.11万 | 0.59% | 62,638 | 42,527 | 211.5% | $247.21万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $358.56万 | 0.58% | 43,968 | 25,579 | 139.1% | $208.60万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $353.75万 | 0.58% | 95,069 | 95,069 | — | $353.75万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $351.94万 | 0.57% | 43,660 | 22,996 | 111.3% | $185.37万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $350.32万 | 0.57% | 29,924 | 17,952 | 149.9% | $210.16万 | 加仓 |
| DASH | DOORDASH INC | $349.04万 | 0.57% | 18,915 | 15,666 | 482.2% | $289.08万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $347.47万 | 0.57% | 9,349 | 4,530 | 94.0% | $168.37万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $337.31万 | 0.55% | 32,226 | 11,479 | 55.3% | $120.15万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $336.87万 | 0.55% | 6,361 | 5,059 | 388.6% | $267.92万 | 重新持有 |
| TOST | TOAST INC | $333.21万 | 0.54% | 119,775 | 70,700 | 144.1% | $196.69万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $331.19万 | 0.54% | 63,508 | 34,780 | 121.1% | $181.38万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $330.98万 | 0.54% | 20,012 | 10,056 | 101.0% | $166.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $330.70万 | 0.54% | 18,634 | 10,997 | 144.0% | $195.16万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $329.60万 | 0.54% | 41,180 | 19,869 | 93.2% | $159.03万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $327.33万 | 0.53% | 50,922 | 25,762 | 102.4% | $165.60万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $327.22万 | 0.53% | 40,452 | 15,203 | 60.2% | $122.98万 | 加仓 |
| IPAR | INTERPARFUMS INC | $326.72万 | 0.53% | 29,208 | 13,592 | 87.0% | $152.04万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $326.41万 | 0.53% | 44,597 | 24,423 | 121.1% | $178.75万 | 加仓 |
| NU | NU HLDGS LTD | $325.81万 | 0.53% | 243,873 | 198,523 | 437.8% | $265.23万 | 重新持有 |
| XYZ | BLOCK INC | $324.99万 | 0.53% | 42,762 | 20,541 | 92.4% | $156.11万 | 加仓 |
| HCI | HCI GROUP INC | $324.70万 | 0.53% | 18,528 | 9,805 | 112.4% | $171.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $324.24万 | 0.53% | 7,515 | -1,354 | -15.3% | -$58.42万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $323.31万 | 0.53% | 43,034 | 17,389 | 67.8% | $130.64万 | 加仓 |
| RDNT | RADNET INC | $323.28万 | 0.53% | 52,421 | 41,452 | 377.9% | $255.63万 | 加仓 |
| PPLI | PEOPLE INC | $321.82万 | 0.52% | 69,719 | 31,074 | 80.4% | $143.44万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $321.66万 | 0.52% | 125,062 | 125,062 | — | $321.66万 | 新建仓 |
| ABNB | AIRBNB INC | $321.60万 | 0.52% | 22,474 | 11,452 | 103.9% | $163.88万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $317.65万 | 0.52% | 183,507 | 70,589 | 62.5% | $122.19万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $316.03万 | 0.51% | 84,456 | 68,608 | 432.9% | $256.73万 | 重新持有 |
| YELP | YELP INC | $315.56万 | 0.51% | 128,693 | 103,791 | 416.8% | $254.50万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $314.87万 | 0.51% | 9,547 | 5,591 | 141.3% | $184.40万 | 加仓 |
| CHEF | CHEFS WHSE INC | $314.80万 | 0.51% | 32,758 | 9,074 | 38.3% | $87.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $314.72万 | 0.51% | 23,004 | 12,009 | 109.2% | $164.30万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $314.10万 | 0.51% | 39,490 | 15,720 | 66.1% | $125.04万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $313.01万 | 0.51% | 36,082 | 17,105 | 90.1% | $148.39万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $312.57万 | 0.51% | 71,772 | 21,962 | 44.1% | $95.64万 | 加仓 |
| BOX | BOX INC | $310.75万 | 0.51% | 117,086 | 59,719 | 104.1% | $158.49万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $310.54万 | 0.51% | 7,728 | 3,028 | 64.4% | $121.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $309.69万 | 0.50% | 23,536 | 12,415 | 111.6% | $163.36万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $309.26万 | 0.50% | 570,598 | 396,292 | 227.4% | $214.79万 | 加仓 |
| TSLA | TESLA INC | $307.63万 | 0.50% | 7,314 | 3,622 | 98.1% | $152.34万 | 加仓 |
| AVPT | AVEPOINT INC | $306.58万 | 0.50% | 273,488 | 140,867 | 106.2% | $157.91万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $305.48万 | 0.50% | 41,015 | 30,988 | 309.0% | $230.80万 | 重新持有 |
| VNO | VORNADO RLTY TR | $305.28万 | 0.50% | 77,680 | 55,093 | 243.9% | $216.52万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $304.25万 | 0.49% | 17,036 | 11,133 | 188.6% | $198.82万 | 加仓 |
| V | VISA INC | $304.18万 | 0.49% | 8,866 | 8,866 | — | $304.18万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $304.04万 | 0.49% | 6,076 | 3,084 | 103.1% | $154.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $303.78万 | 0.49% | 54,179 | 21,401 | 65.3% | $120.00万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $303.62万 | 0.49% | 79,254 | 79,254 | — | $303.62万 | 新建仓 |
| SO | SOUTHERN CO | $302.69万 | 0.49% | 31,626 | 16,222 | 105.3% | $155.26万 | 加仓 |
| INVH | INVITATION HOMES INC | $302.59万 | 0.49% | 100,162 | 43,490 | 76.7% | $131.38万 | 加仓 |
| DBX | DROPBOX INC | $301.45万 | 0.49% | 109,738 | 52,980 | 93.3% | $145.54万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $301.11万 | 0.49% | 23,788 | 12,411 | 109.1% | $157.10万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $300.44万 | 0.49% | 105,232 | 50,943 | 93.8% | $145.44万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $295.78万 | 0.48% | 374,410 | 221,498 | 144.9% | $174.98万 | 加仓 |
| AAPL | APPLE INC | $295.47万 | 0.48% | 10,211 | 4,459 | 77.5% | $129.03万 | 加仓 |
| GOOGL | ALPHABET INC | $295.37万 | 0.48% | 8,265 | 3,289 | 66.1% | $117.54万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $295.03万 | 0.48% | 5,445 | 2,358 | 76.4% | $127.76万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $294.73万 | 0.48% | 70,815 | 32,443 | 84.5% | $135.03万 | 加仓 |
| PEN | PENUMBRA INC | $294.53万 | 0.48% | 9,328 | 4,932 | 112.2% | $155.73万 | 加仓 |
| PJT | PJT PARTNERS INC | $294.50万 | 0.48% | 19,511 | 15,212 | 353.8% | $229.61万 | 重新持有 |
| AVGO | BROADCOM INC | $293.93万 | 0.48% | 7,781 | 3,282 | 72.9% | $123.98万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $292.52万 | 0.48% | 74,987 | 50,763 | 209.6% | $198.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $289.89万 | 0.47% | 14,488 | 6,321 | 77.4% | $126.48万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $289.78万 | 0.47% | 70,954 | 13,631 | 23.8% | $55.67万 | 加仓 |
| SAM | BOSTON BEER INC | $289.34万 | 0.47% | 16,344 | 9,867 | 152.3% | $174.68万 | 加仓 |
| MC | MOELIS & CO | $287.27万 | 0.47% | 43,912 | 18,194 | 70.7% | $119.03万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $286.86万 | 0.47% | 17,000 | 8,340 | 96.3% | $140.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $286.23万 | 0.47% | 44,192 | 20,687 | 88.0% | $133.99万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $285.16万 | 0.46% | 11,650 | 2,377 | 25.6% | $58.18万 | 加仓 |
| BX | BLACKSTONE INC | $284.89万 | 0.46% | 24,211 | 19,422 | 405.6% | $228.54万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $284.83万 | 0.46% | 80,393 | 44,510 | 124.0% | $157.70万 | 加仓 |
| AKR | ACADIA RLTY TR | $281.40万 | 0.46% | 134,577 | 64,545 | 92.2% | $134.96万 | 加仓 |
| CRM | SALESFORCE INC | $280.73万 | 0.46% | 17,920 | 10,485 | 141.0% | $164.26万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $280.65万 | 0.46% | 21,511 | 10,052 | 87.7% | $131.15万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $280.52万 | 0.46% | 152,374 | 72,900 | 91.7% | $134.21万 | 加仓 |
| WT | WISDOMTREE INC | $280.24万 | 0.46% | 165,432 | 77,923 | 89.0% | $132.00万 | 加仓 |
| VRNS | VARONIS SYS INC | $278.93万 | 0.45% | 66,475 | 43,841 | 193.7% | $183.96万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $277.74万 | 0.45% | 22,099 | 11,143 | 101.7% | $140.05万 | 加仓 |
| BLK | BLACKROCK INC | $277.03万 | 0.45% | 2,881 | 1,434 | 99.1% | $137.89万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $276.90万 | 0.45% | 599,358 | 343,015 | 133.8% | $158.47万 | 加仓 |
| — | EXXON MOBIL CORP | $276.48万 | 0.45% | 20,222 | 17,464 | 633.2% | $238.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $276.37万 | 0.45% | 18,847 | 9,124 | 93.8% | $133.79万 | 加仓 |
| MTDR | MATADOR RES CO | $273.80万 | 0.45% | 55,001 | 27,783 | 102.1% | $138.30万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $273.58万 | 0.44% | 38,608 | 28,743 | 291.4% | $203.67万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $272.55万 | 0.44% | 43,925 | 35,535 | 423.5% | $220.49万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $271.30万 | 0.44% | 3,555 | 641 | 22.0% | $48.92万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $269.87万 | 0.44% | 26,232 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $268.72万 | 0.44% | 307,109 | 271,252 | 756.5% | $237.35万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $266.56万 | 0.43% | 103,080 | 85,527 | 487.3% | $221.17万 | 重新持有 |
| FTNT | FORTINET INC | $265.24万 | 0.43% | 17,266 | -470 | -2.6% | -$7.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $263.59万 | 0.43% | 85,497 | 85,497 | — | $263.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $263.21万 | 0.43% | 15,879 | 14,896 | 1,515.4% | $246.92万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $262.71万 | 0.43% | 22,205 | 17,087 | 333.9% | $202.16万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $260.57万 | 0.42% | 1,885 | 497 | 35.8% | $68.70万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $260.53万 | 0.42% | 41,394 | 27,657 | 201.3% | $174.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $260.43万 | 0.42% | 21,154 | 12,024 | 131.7% | $148.03万 | 加仓 |