Odyssean, LLC
- SEC CIK
- 0002092853
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 485
- 較 2026 年第 1 季 +67
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$3.41 億 (+124.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 122,087 | $407.65 萬 | 0.66% | +54,675+81.1% | 加碼 | 查看 |
| KYMRKYMERA THERAPEUTICS INC | COM | 34,485 | $395.44 萬 | 0.64% | +19,664+132.7% | 加碼 | 查看 |
| IDYAIDEAYA BIOSCIENCES INC | COM | 102,582 | $382.32 萬 | 0.62% | +87,308+571.6% | 加碼 | 查看 |
| PCVXVAXCYTE INC | COM | 62,638 | $364.11 萬 | 0.59% | +42,527+211.5% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 43,968 | $358.56 萬 | 0.58% | +25,579+139.1% | 加碼 | 查看 |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 95,069 | $353.75 萬 | 0.58% | +95,069 | 新進 | 查看 |
| LOARLOAR HOLDINGS INC | COM SHS | 43,660 | $351.94 萬 | 0.57% | +22,996+111.3% | 加碼 | 查看 |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 29,924 | $350.32 萬 | 0.57% | +17,952+149.9% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 18,915 | $349.04 萬 | 0.57% | +18,915 | 新進 | 查看 |
| KRYSKRYSTAL BIOTECH INC | COM | 9,349 | $347.47 萬 | 0.57% | +4,530+94.0% | 加碼 | 查看 |
| VIKVIKING HOLDINGS LTD | ORD SHS | 32,226 | $337.31 萬 | 0.55% | +11,479+55.3% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 6,361 | $336.87 萬 | 0.55% | +6,361 | 新進 | 查看 |
| TOSTTOAST INC CL A | Stock | 119,775 | $333.21 萬 | 0.54% | +70,700+144.1% | 加碼 | 查看 |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 63,508 | $331.19 萬 | 0.54% | +34,780+121.1% | 加碼 | 查看 |
| NICNICOLET BANKSHARES INC | COM | 20,012 | $330.98 萬 | 0.54% | +10,056+101.0% | 加碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 18,634 | $330.7 萬 | 0.54% | +10,997+144.0% | 加碼 | 查看 |
| GRBKGREEN BRICK PARTNERS INC | COM | 41,180 | $329.6 萬 | 0.54% | +19,869+93.2% | 加碼 | 查看 |
| ESNTESSENT GROUP LTD | COM | 50,922 | $327.33 萬 | 0.53% | +25,762+102.4% | 加碼 | 查看 |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 40,452 | $327.22 萬 | 0.53% | +15,203+60.2% | 加碼 | 查看 |
| IPARINTERPARFUMS INC | COM | 29,208 | $326.72 萬 | 0.53% | +13,592+87.0% | 加碼 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 44,597 | $326.41 萬 | 0.53% | +24,423+121.1% | 加碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 243,873 | $325.81 萬 | 0.53% | +243,873 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 42,762 | $324.99 萬 | 0.53% | +20,541+92.4% | 加碼 | 查看 |
| HCIHCI GROUP INC | COM | 18,528 | $324.7 萬 | 0.53% | +9,805+112.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,515 | $324.24 萬 | 0.53% | −1,354−15.3% | 減碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 43,034 | $323.31 萬 | 0.53% | +17,389+67.8% | 加碼 | 查看 |
| RDNTRADNET INC | COM | 52,421 | $323.28 萬 | 0.53% | +41,452+377.9% | 加碼 | 查看 |
| PPLIPEOPLE INC | COM NEW | 69,719 | $321.82 萬 | 0.52% | +31,074+80.4% | 加碼 | 查看 |
| DNLIDENALI THERAPEUTICS INC | COM | 125,062 | $321.66 萬 | 0.52% | +125,062 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 22,474 | $321.6 萬 | 0.52% | +11,452+103.9% | 加碼 | 查看 |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 183,507 | $317.65 萬 | 0.52% | +70,589+62.5% | 加碼 | 查看 |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 84,456 | $316.03 萬 | 0.51% | +84,456 | 新進 | – |
| YELPYELP INC | CL A | 128,693 | $315.56 萬 | 0.51% | +128,693 | 新進 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 9,547 | $314.87 萬 | 0.51% | +5,591+141.3% | 加碼 | 查看 |
| CHEFCHEFS WHSE INC | COM | 32,758 | $314.8 萬 | 0.51% | +9,074+38.3% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 23,004 | $314.72 萬 | 0.51% | +12,009+109.2% | 加碼 | 查看 |
| CAKECHEESECAKE FACTORY INC | COM | 39,490 | $314.1 萬 | 0.51% | +15,720+66.1% | 加碼 | 查看 |
| SFBSSERVISFIRST BANCSHARES INC | COM | 36,082 | $313.01 萬 | 0.51% | +17,105+90.1% | 加碼 | 查看 |
| NTCTNETSCOUT SYS INC | COM | 71,772 | $312.57 萬 | 0.51% | +21,962+44.1% | 加碼 | 查看 |
| BOXBOX INC | CL A | 117,086 | $310.75 萬 | 0.51% | +59,719+104.1% | 加碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 7,728 | $310.54 萬 | 0.51% | +3,028+64.4% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 23,536 | $309.69 萬 | 0.50% | +12,415+111.6% | 加碼 | 查看 |
| ABRARBOR REALTY TRUST INC | COM | 570,598 | $309.26 萬 | 0.50% | +396,292+227.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,314 | $307.63 萬 | 0.50% | +3,622+98.1% | 加碼 | 查看 |
| AVPTAVEPOINT INC | COM CL A | 273,488 | $306.58 萬 | 0.50% | +140,867+106.2% | 加碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 41,015 | $305.48 萬 | 0.50% | +41,015 | 新進 | 查看 |
| VNOVORNADO RLTY TR | SH BEN INT | 77,680 | $305.28 萬 | 0.50% | +77,680 | 新進 | 查看 |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 17,036 | $304.25 萬 | 0.49% | +11,133+188.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,866 | $304.18 萬 | 0.49% | +8,866 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,076 | $304.04 萬 | 0.49% | +3,084+103.1% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 54,179 | $303.78 萬 | 0.49% | +21,401+65.3% | 加碼 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 79,254 | $303.62 萬 | 0.49% | +79,254 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 31,626 | $302.69 萬 | 0.49% | +16,222+105.3% | 加碼 | 查看 |
| INVHINVITATION HOMES INC | COM | 100,162 | $302.59 萬 | 0.49% | +43,490+76.7% | 加碼 | 查看 |
| DBXDROPBOX INC | CL A | 109,738 | $301.45 萬 | 0.49% | +52,980+93.3% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 23,788 | $301.11 萬 | 0.49% | +12,411+109.1% | 加碼 | 查看 |
| HOMBHOME BANCSHARES INC | COM | 105,232 | $300.44 萬 | 0.49% | +50,943+93.8% | 加碼 | 查看 |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 374,410 | $295.78 萬 | 0.48% | +221,498+144.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,211 | $295.47 萬 | 0.48% | +4,459+77.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,265 | $295.37 萬 | 0.48% | +3,289+66.1% | 加碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 5,445 | $295.03 萬 | 0.48% | +2,358+76.4% | 加碼 | 查看 |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 70,815 | $294.73 萬 | 0.48% | +32,443+84.5% | 加碼 | 查看 |
| PENPENUMBRA INC | COM | 9,328 | $294.53 萬 | 0.48% | +4,932+112.2% | 加碼 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 19,511 | $294.5 萬 | 0.48% | +19,511 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,781 | $293.93 萬 | 0.48% | +3,282+72.9% | 加碼 | 查看 |
| VKTXVIKING THERAPEUTICS INC | COM | 74,987 | $292.52 萬 | 0.48% | +50,763+209.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,488 | $289.89 萬 | 0.47% | +6,321+77.4% | 加碼 | 查看 |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 70,954 | $289.78 萬 | 0.47% | +13,631+23.8% | 加碼 | 查看 |
| SAMBOSTON BEER INC | CL A | 16,344 | $289.34 萬 | 0.47% | +9,867+152.3% | 加碼 | 查看 |
| MCMOELIS & CO | CL A | 43,912 | $287.27 萬 | 0.47% | +18,194+70.7% | 加碼 | 查看 |
| DXPEDXP ENTERPRISES INC | COM NEW | 17,000 | $286.86 萬 | 0.47% | +8,340+96.3% | 加碼 | 查看 |
| TRNOTERRENO RLTY CORP | COM | 44,192 | $286.23 萬 | 0.47% | +20,687+88.0% | 加碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 11,650 | $285.16 萬 | 0.46% | +2,377+25.6% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 24,211 | $284.89 萬 | 0.46% | +24,211 | 新進 | 查看 |
| UPSTUPSTART HLDGS INC | COM | 80,393 | $284.83 萬 | 0.46% | +44,510+124.0% | 加碼 | 查看 |
| AKRACADIA RLTY TR | COM SH BEN INT | 134,577 | $281.4 萬 | 0.46% | +64,545+92.2% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 17,920 | $280.73 萬 | 0.46% | +10,485+141.0% | 加碼 | 查看 |
| FRHCFREEDOM HOLDING CORP | COM | 21,511 | $280.65 萬 | 0.46% | +10,052+87.7% | 加碼 | 查看 |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 152,374 | $280.52 萬 | 0.46% | +72,900+91.7% | 加碼 | 查看 |
| WTWISDOMTREE INC | COM | 165,432 | $280.24 萬 | 0.46% | +77,923+89.0% | 加碼 | 查看 |
| VRNSVARONIS SYS INC | COM | 66,475 | $278.93 萬 | 0.45% | +66,475 | 新進 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 22,099 | $277.74 萬 | 0.45% | +11,143+101.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,881 | $277.03 萬 | 0.45% | +1,434+99.1% | 加碼 | 查看 |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 599,358 | $276.9 萬 | 0.45% | +343,015+133.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 20,222 | $276.48 萬 | 0.45% | +17,464+633.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 18,847 | $276.37 萬 | 0.45% | +9,124+93.8% | 加碼 | 查看 |
| MTDRMATADOR RES CO | COM | 55,001 | $273.8 萬 | 0.45% | +27,783+102.1% | 加碼 | 查看 |
| URBNURBAN OUTFITTERS INC | COM | 38,608 | $273.58 萬 | 0.44% | +38,608 | 新進 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 43,925 | $272.55 萬 | 0.44% | +43,925 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,555 | $271.3 萬 | 0.44% | +641+22.0% | 加碼 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 26,232 | $269.87 萬 | 0.44% | 00.0% | 不變 | 查看 |
| OWLBLUE OWL CAPITAL INC | COM CL A | 307,109 | $268.72 萬 | 0.44% | +307,109 | 新進 | 查看 |
| EXLSEXLSERVICE HLDGS INC | COM | 103,080 | $266.56 萬 | 0.43% | +103,080 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 17,266 | $265.24 萬 | 0.43% | −470−2.6% | 減碼 | 查看 |
| RCUSARCUS BIOSCIENCES INC | COM | 85,497 | $263.59 萬 | 0.43% | +85,497 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,879 | $263.21 萬 | 0.43% | +14,896+1,515.4% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 22,205 | $262.71 萬 | 0.43% | +22,205 | 新進 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,885 | $260.57 萬 | 0.42% | +497+35.8% | 加碼 | 查看 |
| TARSTARSUS PHARMACEUTICALS INC | COM | 41,394 | $260.53 萬 | 0.42% | +27,657+201.3% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 21,154 | $260.43 萬 | 0.42% | +12,024+131.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（99 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | COM | 1,957 | $151.21 萬 | 0.55% |
| AIR LEASE CORP00912X302 | CL A | 23,174 | $150.49 萬 | 0.55% |
| TRI POINTE HOMES INC87265H109 | COM | 32,035 | $149.7 萬 | 0.55% |
| MASIMO CORP574795100 | COM | 7,845 | $139.54 萬 | 0.51% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 65,184 | $137.86 萬 | 0.50% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 13,782 | $134.6 萬 | 0.49% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 31,032 | $124.84 萬 | 0.46% |
| CELCCELCUITY INC | COM | 8,856 | $101.08 萬 | 0.37% |
| ZSZSCALER INC COM | Stock | 7,067 | $99.14 萬 | 0.36% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 163,029 | $97.49 萬 | 0.36% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 76,301 | $92.25 萬 | 0.34% |
| WMTWALMART INC COM | Stock | 6,124 | $76.11 萬 | 0.28% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 750 | $74.73 萬 | 0.27% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 11,133 | $73.41 萬 | 0.27% |
| CUZCOUSINS PPTYS INC | COM NEW | 30,650 | $69.18 萬 | 0.25% |
| DEIDOUGLAS EMMETT INC | COM | 69,983 | $65.92 萬 | 0.24% |
| WECWEC ENERGY GROUP INC COM | Stock | 5,233 | $60.58 萬 | 0.22% |
| BILLBILL HOLDINGS INC COM | Stock | 15,748 | $60.31 萬 | 0.22% |
| RNGRINGCENTRAL INC | CL A | 15,900 | $59.13 萬 | 0.22% |
| WUWESTERN UN CO COM | Stock | 66,914 | $58.42 萬 | 0.21% |
| HERITAGE COMM CORP426927109 | COM | 46,275 | $57.75 萬 | 0.21% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 43,354 | $57.4 萬 | 0.21% |
| WMWASTE MGMT INC DEL COM | Stock | 2,441 | $56.09 萬 | 0.20% |
| KRCKILROY REALTY CORP | COM | 18,862 | $53.21 萬 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 755 | $51.51 萬 | 0.19% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 3,238 | $51.17 萬 | 0.19% |
| SEICSEI INVTS CO | COM | 6,482 | $50.86 萬 | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 3,010 | $48.07 萬 | 0.18% |
| HTHHILLTOP HLDGS INC | COM | 13,381 | $47.93 萬 | 0.17% |
| CPBTHE CAMPBELLS COMPANY | COM | 20,871 | $46.48 萬 | 0.17% |
| LKQLKQ CORP | COM | 15,274 | $44.86 萬 | 0.16% |
| BROBROWN & BROWN INC COM | Stock | 6,878 | $44.85 萬 | 0.16% |
| RSGREPUBLIC SVCS INC | COM | 1,784 | $39.07 萬 | 0.14% |
| IDAIDACORP INC | COM | 2,721 | $38.9 萬 | 0.14% |
| OGSONE GAS INC | COM | 4,424 | $38.1 萬 | 0.14% |
| NBHCNATIONAL BK HLDGS CORP | CL A | 9,334 | $36.55 萬 | 0.13% |
| PPLPPL CORP | COM | 9,376 | $35.82 萬 | 0.13% |
| HSYHERSHEY CO | COM | 1,692 | $35.18 萬 | 0.13% |
| UVVUNIVERSAL CORP VA MTNS BK EN | COM | 6,618 | $34.88 萬 | 0.13% |
| CRBGCOREBRIDGE FINL INC | COM | 14,588 | $34.81 萬 | 0.13% |
| NDAQNASDAQ INC | COM | 4,077 | $34.61 萬 | 0.13% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7,662 | $34.06 萬 | 0.12% |
| STELLAR BANCORP INC858927106 | COM | 9,261 | $33.9 萬 | 0.12% |
| WRBBERKLEY W R CORP | COM | 5,098 | $33.79 萬 | 0.12% |
| CHDCHURCH & DWIGHT CO INC | COM | 3,581 | $33.42 萬 | 0.12% |
| CBOECBOE GLOBAL MKTS INC | COM | 1,137 | $31.96 萬 | 0.12% |
| VRTSVIRTUS INVT PARTNERS INC | COM | 2,377 | $31.94 萬 | 0.12% |
| FIBKFIRST INTST BANCSYSTEM INC | COM | 9,533 | $31.84 萬 | 0.12% |
| GEGE AEROSPACE COM NEW | Stock | 1,067 | $30.28 萬 | 0.11% |
| RMRRMR GROUP INC | CL A | 19,457 | $30.1 萬 | 0.11% |
| FASTFASTENAL CO COM | Stock | 6,481 | $30.07 萬 | 0.11% |
| VVVVALVOLINE INC | COM | 8,912 | $30.02 萬 | 0.11% |
| WDFCWD 40 CO | COM | 1,422 | $29 萬 | 0.11% |
| TLNTALEN ENERGY CORP | COM | 892 | $28.48 萬 | 0.10% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 22,372 | $28.19 萬 | 0.10% |
| CINFCINCINNATI FINL CORP | COM | 1,788 | $28.13 萬 | 0.10% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,011 | $27.79 萬 | 0.10% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 8,659 | $27.4 萬 | 0.10% |
| CACCCREDIT ACCEP CORP MICH | COM | 635 | $26.89 萬 | 0.10% |
| MEIMETHODE ELECTRS INC | COM | 47,446 | $26.19 萬 | 0.10% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 2,805 | $25.82 萬 | 0.09% |
| SMPSTANDARD MTR PRODS INC COM | Stock | 7,273 | $25.27 萬 | 0.09% |
| QRVOQORVO INC COM | Stock | 3,262 | $25.25 萬 | 0.09% |
| IVZINVESCO LTD SHS | Stock | 10,391 | $25.24 萬 | 0.09% |
| DLTRDOLLAR TREE INC | COM | 2,158 | $23.63 萬 | 0.09% |
| EVTCEVERTEC INC | COM | 8,275 | $23.35 萬 | 0.09% |
| ACCOACCO BRANDS CORP | COM | 76,487 | $22.95 萬 | 0.08% |
| OLNOLIN CORP COM PAR $1 | Stock | 7,496 | $22.29 萬 | 0.08% |
| MKLMARKEL GROUP INC | COM | 115 | $22.01 萬 | 0.08% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 752 | $21.93 萬 | 0.08% |
| STCSTEWART INFORMATION SVCS COR | COM | 3,539 | $21.79 萬 | 0.08% |
| CBRECBRE GROUP INC | CL A | 1,595 | $21.61 萬 | 0.08% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,247 | $21.44 萬 | 0.08% |
| TWTRADEWEB MKTS INC CL A | Stock | 1,816 | $21.37 萬 | 0.08% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 9,723 | $20.89 萬 | 0.08% |
| AZOAUTOZONE INC | COM | 60 | $20.27 萬 | 0.07% |
| ALECALECTOR INC | COM | 89,783 | $19.3 萬 | 0.07% |
| MISTER CAR WASH INC60646V105 | COM | 25,883 | $18.04 萬 | 0.07% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 22,956 | $17.72 萬 | 0.06% |
| WENWENDYS CO COM | Stock | 25,420 | $17.67 萬 | 0.06% |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 26,648 | $16.79 萬 | 0.06% |
| INNSUMMIT HOTEL PPTYS | COM | 36,156 | $15.98 萬 | 0.06% |
| TWO HBRS INVT CORP90187B804 | COM | 12,960 | $14.8 萬 | 0.05% |
| BORRBORR DRILLING LTD | SHS | 25,527 | $14.73 萬 | 0.05% |
| EPMEVOLUTION PETE CORP | COM | 31,931 | $14.62 萬 | 0.05% |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 27,012 | $14.51 萬 | 0.05% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 13,324 | $13.35 萬 | 0.05% |
| SDGRSCHRODINGER INC | COM | 11,466 | $13.03 萬 | 0.05% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 13,089 | $12.33 萬 | 0.05% |
| DBIDESIGNER BRANDS INC | CL A | 21,561 | $12.27 萬 | 0.04% |
| EVHEVOLENT HEALTH INC | CL A | 49,913 | $11.38 萬 | 0.04% |
| BMBLBUMBLE INC | COM CL A | 32,702 | $10.66 萬 | 0.04% |
| ORCORCHID IS CAP INC | COM NEW | 13,164 | $9.25 萬 | 0.03% |
| FNKOFUNKO INC | COM CL A | 28,791 | $9.07 萬 | 0.03% |
| NKTXNKARTA INC | COM | 42,050 | $8.87 萬 | 0.03% |
| OPRTOPORTUN FINL CORP | COM | 18,912 | $8.72 萬 | 0.03% |
| DOUGDOUGLAS ELLIMAN INC | COM | 50,160 | $8.23 萬 | 0.03% |
| ZIPZIPRECRUITER INC | CL A | 41,022 | $7.55 萬 | 0.03% |
| BHRBRAEMAR HOTELS & RESORTS INC | COM | 26,358 | $6.22 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 485 | $6.15 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 418 | $2.74 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 254 | $1.39 億 | – | SEC |