Odyssean, LLC
- SEC CIK
- 0002092853
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 418
- 較 2025 年第 4 季 +164
- 總值
- $2.74 億
- 較 2025 年第 4 季 +$1.35 億 (+96.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 3,087 | $183.1 萬 | 0.7% | +1,588+105.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,987 | $177.1 萬 | 0.6% | +6,306+40.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 27,218 | $172.0 萬 | 0.6% | +8,925+48.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 79,474 | $169.4 萬 | 0.6% | +24,197+43.8% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 11,459 | $166.0 萬 | 0.6% | +5,672+98.0% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 49,810 | $158.3 萬 | 0.6% | +22,597+83.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32,778 | $157.2 萬 | 0.6% | +13,831+73.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,273 | $156.7 萬 | 0.6% | +4,290+86.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 38,645 | $154.7 萬 | 0.6% | +19,691+103.9% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 57,323 | $154.4 萬 | 0.6% | +29,274+104.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,933 | $152.8 萬 | 0.6% | +601+45.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 20,747 | $152.4 萬 | 0.6% | +10,382+100.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,388 | $151.8 萬 | 0.6% | +605+77.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,121 | $151.3 萬 | 0.6% | +5,392+94.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,957 | $151.2 萬 | 0.6% | +989+102.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,700 | $151.1 萬 | 0.6% | +1,778+60.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 23,174 | $150.5 萬 | 0.5% | +11,461+97.8% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 32,035 | $149.7 萬 | 0.5% | +8,431+35.7% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,645 | $149.6 萬 | 0.5% | +5,063+24.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,477 | $149.2 萬 | 0.5% | +6,477 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,377 | $149.0 萬 | 0.5% | +11,377 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 25,249 | $148.7 萬 | 0.5% | +11,176+79.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,404 | $148.7 萬 | 0.5% | +6,918+81.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,956 | $148.0 萬 | 0.5% | +3,810+62.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,160 | $147.0 萬 | 0.5% | +13,619+118.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 25,718 | $146.6 萬 | 0.5% | +15,100+142.2% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 54,289 | $146.2 萬 | 0.5% | +27,925+105.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,752 | $146.0 萬 | 0.5% | +2,972+106.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,869 | $145.6 萬 | 0.5% | +2,988+50.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,857 | $145.5 萬 | 0.5% | +2,855+95.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,736 | $144.9 萬 | 0.5% | +10,544+146.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 23,505 | $144.4 萬 | 0.5% | +10,896+86.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 4,396 | $144.4 萬 | 0.5% | +1,998+83.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,995 | $144.1 萬 | 0.5% | +10,995 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,130 | $143.6 萬 | 0.5% | +4,501+97.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,372 | $143.6 萬 | 0.5% | +17,564+84.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,992 | $143.4 萬 | 0.5% | +2,992 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,976 | $143.1 萬 | 0.5% | +2,629+112.0% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,590 | $142.6 萬 | 0.5% | +12,852+87.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,839 | $142.4 萬 | 0.5% | +3,610+111.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,167 | $142.4 萬 | 0.5% | +4,178+104.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 15,616 | $141.9 萬 | 0.5% | +6,766+76.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,412 | $141.2 萬 | 0.5% | +45,182+203.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 56,672 | $140.8 萬 | 0.5% | +29,546+108.9% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,684 | $140.8 萬 | 0.5% | +11,720+98.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,723 | $140.4 萬 | 0.5% | +9,723 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 112,918 | $140.4 萬 | 0.5% | +54,226+92.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 7,845 | $139.5 萬 | 0.5% | +7,845 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,499 | $139.2 萬 | 0.5% | +4,499 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,022 | $139.2 萬 | 0.5% | +5,467+98.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,447 | $139.2 萬 | 0.5% | +752+108.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,435 | $138.8 萬 | 0.5% | +4,578+160.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 18,977 | $138.2 萬 | 0.5% | +8,830+87.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 65,184 | $137.9 萬 | 0.5% | +65,184 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 21,311 | $137.3 萬 | 0.5% | +9,400+78.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,692 | $137.3 萬 | 0.5% | +2,092+130.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 57,367 | $135.6 萬 | 0.5% | +57,367 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 28,728 | $135.5 萬 | 0.5% | +12,877+81.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,956 | $135.2 萬 | 0.5% | +2,024+104.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,646 | $135.0 萬 | 0.5% | +2,127+140.0% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 8,723 | $134.9 萬 | 0.5% | +4,766+120.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 13,782 | $134.6 萬 | 0.5% | +6,906+100.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,876 | $134.4 萬 | 0.5% | +11,876 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 174,306 | $134.4 萬 | 0.5% | +78,941+82.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,637 | $134.2 萬 | 0.5% | +7,637 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 70,032 | $133.9 萬 | 0.5% | +33,873+93.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,174 | $133.9 萬 | 0.5% | +10,500+108.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 26,403 | $133.8 萬 | 0.5% | +19,414+277.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,221 | $133.7 萬 | 0.5% | +10,752+93.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,956 | $133.2 萬 | 0.5% | +6,218+131.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 4,722 | $132.9 萬 | 0.5% | +992+26.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,280 | $132.4 萬 | 0.5% | +11,280 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,173 | $132.2 萬 | 0.5% | +10,173 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,655 | $131.1 萬 | 0.5% | +8,251+98.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 57,245 | $130.5 萬 | 0.5% | +15,769+38.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 23,770 | $130.1 萬 | 0.5% | +9,306+64.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 49,075 | $130.1 萬 | 0.5% | +28,436+137.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,267 | $129.7 萬 | 0.5% | +1,132+99.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 56,758 | $129.0 萬 | 0.5% | +56,758 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,365 | $127.9 萬 | 0.5% | +34,365 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 81,494 | $127.7 萬 | 0.5% | +28,082+52.6% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 87,509 | $127.4 萬 | 0.5% | +87,509 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 132,621 | $126.1 萬 | 0.5% | +77,424+140.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 31,032 | $124.8 萬 | 0.5% | +11,825+61.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,232 | $124.7 萬 | 0.5% | +7,297+38.5% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,819 | $124.5 萬 | 0.5% | +1,805+59.9% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 152,912 | $123.6 萬 | 0.5% | +107,272+235.0% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14,821 | $123.4 萬 | 0.5% | +5,474+58.6% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 56,507 | $122.9 萬 | 0.4% | +17,510+44.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 38,408 | $121.7 萬 | 0.4% | +38,408 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 94,481 | $121.7 萬 | 0.4% | +94,481 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 8,660 | $121.0 萬 | 0.4% | +8,660 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 4,145 | $118.8 萬 | 0.4% | +1,084+35.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 256,343 | $118.7 萬 | 0.4% | +193,140+305.6% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 20,664 | $118.4 萬 | 0.4% | +9,679+88.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 20,111 | $116.9 萬 | 0.4% | +3,929+24.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,313 | $115.9 萬 | 0.4% | +10,313 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 25,954 | $114.1 萬 | 0.4% | +3,678+16.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,914 | $113.8 萬 | 0.4% | +2,914 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 22,870 | $112.1 萬 | 0.4% | +22,870 | 新進 | 歷史 |
2025 年第 4 季之後清倉（68 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,825 | $77.1 萬 | 0.6% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,027 | $76.7 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,342 | $76.3 萬 | 0.5% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,350 | $75.9 萬 | 0.5% | 歷史 |
| YELPYelp Inc | CL A | 24,902 | $75.7 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,301 | $75.6 萬 | 0.5% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,587 | $75.2 萬 | 0.5% | 歷史 |
| DAYDayforce, Inc. | COM | 10,858 | $75.1 萬 | 0.5% | 歷史 |
| FTVFortive Corp | Stock | 13,583 | $75.0 萬 | 0.5% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,553 | $74.5 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,259 | $74.5 萬 | 0.5% | 歷史 |
| URBNUrban Outfitters Inc | COM | 9,865 | $74.2 萬 | 0.5% | 歷史 |
| VRNSVaronis Systems Inc | COM | 22,634 | $74.2 萬 | 0.5% | 歷史 |
| RITMRithm Capital Corp. | REIT | 68,106 | $74.2 萬 | 0.5% | 歷史 |
| OMCLOmnicell, Inc. | COM | 16,381 | $74.2 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,118 | $74.1 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 4,789 | $73.8 萬 | 0.5% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,341 | $73.8 萬 | 0.5% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,848 | $73.8 萬 | 0.5% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,595 | $73.7 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,249 | $73.6 萬 | 0.5% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10,044 | $73.4 萬 | 0.5% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,390 | $73.3 萬 | 0.5% | 歷史 |
| AMBAAmbarella Inc | SHS | 10,347 | $73.3 萬 | 0.5% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,302 | $73.1 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,473 | $73.1 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 1,556 | $73.1 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,219 | $73.0 萬 | 0.5% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 9,884 | $72.8 萬 | 0.5% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,480 | $72.4 萬 | 0.5% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,541 | $71.9 萬 | 0.5% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 4,299 | $71.9 萬 | 0.5% | 歷史 |
| WWayfair Inc. | CL A | 6,997 | $70.3 萬 | 0.5% | 歷史 |
| OSISOsi Systems Inc | COM | 2,746 | $70.0 萬 | 0.5% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 11,154 | $66.3 萬 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 36,093 | $62.5 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 19,012 | $57.5 萬 | 0.4% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 31,296 | $57.1 萬 | 0.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 35,857 | $53.6 萬 | 0.4% | 歷史 |
| GHGuardant Health, Inc. | COM | 5,077 | $51.9 萬 | 0.4% | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,144 | $50.9 萬 | 0.4% | 歷史 |
| ECHOEchoStar CORP | CL A | 4,150 | $45.1 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 2,842 | $43.2 萬 | 0.3% | 歷史 |
| GLOBGlobant S.A. | COM | 6,522 | $42.6 萬 | 0.3% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,523 | $41.1 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,102 | $35.0 萬 | 0.3% | 歷史 |
| LXPLXP Industrial Trust | COM | 6,980 | $34.6 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 10,432 | $32.8 萬 | 0.2% | – |
| FLOFlowers Foods Inc | COM | 29,440 | $32.0 萬 | 0.2% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 44,385 | $31.0 萬 | 0.2% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,358 | $30.0 萬 | 0.2% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,760 | $28.9 萬 | 0.2% | 歷史 |
| INODInnodata Inc | COM NEW | 5,365 | $27.3 萬 | 0.2% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 34,407 | $24.8 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,139 | $24.4 萬 | 0.2% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,032 | $23.2 萬 | 0.2% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,887 | $14.8 萬 | 0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 27,509 | $13.9 萬 | 0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 16,593 | $11.4 萬 | 0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 14,130 | $10.7 萬 | 0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,153 | $10.6 萬 | 0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 41,364 | $10.3 萬 | 0.1% | 歷史 |
| IMMRImmersion Corp | COM | 14,795 | $10.1 萬 | 0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 10,135 | $9.77 萬 | 0.1% | 歷史 |
| DCHDauch Corp | COM | 15,067 | $9.66 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 139,589 | $9.61 萬 | 0.1% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 43,682 | $9.48 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 111,242 | $9.21 萬 | 0.1% | 歷史 |