CIK: 0002092853
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 418
Odyssean, LLC在最新一期 13F 报告中披露了 418 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 103.5%。
Odyssean, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.004——换算下来相当于约 276 个等权重仓位，与其实际披露的 418 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.72），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 FE
+277.8% US$102.5万
加仓 MPT
+305.6% US$87.1万
加仓 IVR
+235.0% US$85.2万
加仓 LYB
+40.2% US$109.2万
加仓 UTHR
+105.9% US$110.0万
加仓 RARE
+203.2% US$90.1万
仅显示前 200 大持股（共 418 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.67% | +0.15% | +105.94% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | +0.16% | +40.21% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 0.63% | +0.07% | +48.79% | |
| 4 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.62% | +0.06% | +43.77% | |
| 5 | FRHC | Freedom Holding Corp/nv | 股票-其他 | 0.61% | +0.10% | +98.01% | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | 0.58% | +0.05% | +83.04% | |
| 7 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.57% | +0.04% | +73.00% | |
| 8 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.57% | — | +86.09% | |
| 9 | PPLI | People INC | 股票-通信服务 | 0.56% | +0.03% | +103.89% | |
| 10 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.56% | +0.02% | +104.37% | |
| 11 | UI | Ubiquiti INC | 股票-科技 | 0.56% | +0.03% | +45.12% | |
| 12 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.56% | +0.03% | +100.16% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.55% | +0.04% | +77.27% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 0.55% | +0.01% | +94.12% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.55% | +0.01% | +102.17% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.55% | — | +60.85% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 0.55% | — | +97.85% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.55% | — | +35.72% | |
| 19 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.55% | — | +24.60% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.54% | +0.54% | NEW | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | +0.54% | NEW | |
| 22 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.54% | — | +79.41% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | +81.52% | |
| 24 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.54% | — | +61.99% | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 0.54% | — | +118.01% | |
| 26 | MC | Moelis & Co - Class A | 股票-金融 | 0.54% | — | +142.21% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 0.53% | — | +105.92% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +106.91% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | — | +50.81% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.53% | — | +95.10% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.53% | +0.12% | +146.61% | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.53% | — | +86.41% | |
| 33 | PEN | Penumbra INC | 股票-医疗保健 | 0.53% | — | +83.32% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.53% | +0.53% | NEW | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | +97.23% | |
| 36 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.52% | — | +84.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.52% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | +112.02% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | +87.20% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +111.80% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +104.74% | |
| 42 | IPAR | Interparfums INC | 股票-其他 | 0.52% | — | +76.45% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.52% | +0.15% | +203.25% | |
| 44 | INVH | Invitation Homes INC | 股票-房地产 | 0.51% | — | +108.92% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.51% | — | +97.96% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | +0.51% | NEW | |
| 47 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.51% | — | +92.39% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.51% | +0.51% | NEW | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.51% | NEW | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.51% | — | +98.42% |
Q3 2026表现
+16.6%
近4个季度表现
+24.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的75%）计算
Odyssean, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Boston Beer Company Inc-a (SAM); 新建仓: Duke Energy CORP (DUK); 新建仓: American Electric Power (AEP); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Procter & Gamble Co/the (PG).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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