ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$155.30亿2026Q2 申报市值
1,510持仓数
30.6%前十大占比 · 第一大 4.6%
473 / 721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
AMZN 加仓+$5.83亿
AAPL 加仓+$4.48亿
TOPBUILD COR 加仓+$3.36亿
SPCX 新建仓+$3.31亿
PEN 加仓+$1.97亿
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$20.68亿
NVDA 减仓-$4.13亿
SNDK 减仓-$1.40亿
SO 清仓-$8,058.99万
PPL 减仓-$7,289.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC. | $33.83万 | 0.00% | 92,178 | 92,178 | — | $33.83万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $33.93万 | 0.00% | 20,877 | 20,877 | — | $33.93万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $34.14万 | 0.00% | 9,753 | -15,296 | -61.1% | -$53.54万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $34.49万 | 0.00% | 10,995 | 10,995 | — | $34.49万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.56万 | 0.00% | 8,325 | -18,165 | -68.6% | -$75.40万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $34.57万 | 0.00% | 18,614 | -233,931 | -92.6% | -$434.41万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $35.09万 | 0.00% | 25,241 | -234,675 | -90.3% | -$326.20万 | 减仓 |
| UTZ | UTZ BRANDS INC | $35.19万 | 0.00% | 45,706 | -269,364 | -85.5% | -$207.41万 | 重新持有 |
| IMTX | IMMATICS N.V | $35.39万 | 0.00% | 34,937 | -15,228 | -30.4% | -$15.43万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $35.85万 | 0.00% | 39,228 | 27,137 | 224.4% | $24.80万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $35.87万 | 0.00% | 14,054 | -18,096 | -56.3% | -$46.18万 | 减仓 |
| IMKTA | INGLES MKTS INC | $35.92万 | 0.00% | 4,055 | -9,949 | -71.0% | -$88.13万 | 减仓 |
| — | ADVISORSHARES TR | $35.97万 | 0.00% | 8,492 | 8,492 | — | $35.97万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $36.00万 | 0.00% | 24,575 | -512,553 | -95.4% | -$750.89万 | 减仓 |
| RDVT | RED VIOLET INC | $36.07万 | 0.00% | 5,660 | -1,719 | -23.3% | -$10.95万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $36.36万 | 0.00% | 74,966 | 74,966 | — | $36.36万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $36.50万 | 0.00% | 21,473 | 21,473 | — | $36.50万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $36.52万 | 0.00% | 57,777 | -29,795 | -34.0% | -$18.83万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $36.60万 | 0.00% | 5,336 | 5,336 | — | $36.60万 | 新建仓 |
| CLMT | CALUMET INC | $36.60万 | 0.00% | 10,162 | -87,259 | -89.6% | -$314.31万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $36.77万 | 0.00% | 43,882 | 43,882 | — | $36.77万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $36.78万 | 0.00% | 5,541 | 5,541 | — | $36.78万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $37.03万 | 0.00% | 18,536 | -232,568 | -92.6% | -$464.67万 | 减仓 |
| OUST | OUSTER INC | $37.36万 | 0.00% | 5,976 | -85,461 | -93.5% | -$534.30万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $37.40万 | 0.00% | 177,261 | -919,062 | -83.8% | -$193.92万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $37.47万 | 0.00% | 10,669 | 10,669 | — | $37.47万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $37.84万 | 0.00% | 23,998 | -8,910 | -27.1% | -$14.05万 | 减仓 |
| VSTM | VERASTEM INC | $37.91万 | 0.00% | 99,236 | -84,740 | -46.1% | -$32.37万 | 减仓 |
| NUVB | NUVATION BIO INC | $38.00万 | 0.00% | 66,907 | -96,780 | -59.1% | -$54.97万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.16万 | 0.00% | 12,751 | -43,798 | -77.5% | -$131.09万 | 减仓 |
| AHRT | AH RLTY TR INC | $38.45万 | 0.00% | 54,315 | 20,467 | 60.5% | $14.49万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $38.84万 | 0.00% | 52,767 | 40,700 | 337.3% | $29.96万 | 加仓 |
| ATHM | AUTOHOME INC | $38.93万 | 0.00% | 20,456 | 20,456 | — | $38.93万 | 新建仓 |
| GATX | GATX CORP | $39.21万 | 0.00% | 2,213 | -1,881 | -45.9% | -$33.33万 | 重新持有 |
| SII | SPROTT INC | $39.32万 | 0.00% | 3,500 | 3,500 | — | $39.32万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.86万 | 0.00% | 3,356 | 3,356 | — | $39.86万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $39.93万 | 0.00% | 12,585 | -173,087 | -93.2% | -$549.20万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $40.05万 | 0.00% | 3,498 | -2,068 | -37.2% | -$23.68万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $40.11万 | 0.00% | 69,156 | -4,579 | -6.2% | -$2.66万 | 减仓 |
| EWY | ISHARES INC | $40.12万 | 0.00% | 1,987 | -28,013 | -93.4% | -$565.58万 | 重新持有 |
| DGICA | DONEGAL GROUP INC | $40.31万 | 0.00% | 21,372 | 21,372 | — | $40.31万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.39万 | 0.00% | 172,615 | -24,293 | -12.3% | -$5.68万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $40.44万 | 0.00% | 3,916 | 3,916 | — | $40.44万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $40.69万 | 0.00% | 31,274 | -16,128 | -34.0% | -$20.98万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $41.21万 | 0.00% | 101,746 | -127,817 | -55.7% | -$51.77万 | 减仓 |
| CNMD | CONMED CORP | $41.48万 | 0.00% | 12,672 | -19,449 | -60.5% | -$63.66万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $41.50万 | 0.00% | 14,684 | -4,358 | -22.9% | -$12.32万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $41.75万 | 0.00% | 8,366 | -21,899 | -72.4% | -$109.28万 | 减仓 |
| VRNS | VARONIS SYS INC | $41.91万 | 0.00% | 9,988 | 9,988 | — | $41.91万 | 新建仓 |
| PHR | PHREESIA INC | $42.20万 | 0.00% | 41,011 | -245,248 | -85.7% | -$252.36万 | 重新持有 |
| ASAN | ASANA INC | $42.32万 | 0.00% | 60,455 | -67,525 | -52.8% | -$47.27万 | 减仓 |
| ARVN | ARVINAS INC | $42.33万 | 0.00% | 50,933 | -200,079 | -79.7% | -$166.27万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $42.60万 | 0.00% | 59,412 | -12,049 | -16.9% | -$8.64万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $42.84万 | 0.00% | 20,866 | 20,866 | — | $42.84万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $43.00万 | 0.00% | 17,248 | -19,456 | -53.0% | -$48.50万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $43.09万 | 0.00% | 8,636 | 8,636 | — | $43.09万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $43.11万 | 0.00% | 254 | 254 | — | $43.11万 | 新建仓 |
| ARKO | ARKO CORP | $43.12万 | 0.00% | 53,702 | -26,309 | -32.9% | -$21.13万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $43.16万 | 0.00% | 1,551 | 1,551 | — | $43.16万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $43.39万 | 0.00% | 23,906 | -162,837 | -87.2% | -$295.55万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $43.66万 | 0.00% | 19,510 | -1,190 | -5.7% | -$2.66万 | 减仓 |
| PRME | PRIME MEDICINE INC | $43.71万 | 0.00% | 118,464 | 118,464 | — | $43.71万 | 新建仓 |
| COTY | COTY INC | $43.80万 | 0.00% | 202,755 | -114,278 | -36.0% | -$24.68万 | 重新持有 |
| CRWV | COREWEAVE INC 看涨期权 | $43.85万 | 0.00% | 4,400 | -20,600 | -82.4% | -$205.32万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $44.11万 | 0.00% | 599 | -23,930 | -97.6% | -$1,762.21万 | 减仓 |
| BLSH | BULLISH | $44.75万 | 0.00% | 19,101 | 19,101 | — | $44.75万 | 新建仓 |
| — | QORVO INC | $44.83万 | 0.00% | 4,806 | -12,577 | -72.4% | -$117.31万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $45.14万 | 0.00% | 10,292 | 3,423 | 49.8% | $15.01万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $45.30万 | 0.00% | 5,000 | 5,000 | — | $45.30万 | 新建仓 |
| AMPL | AMPLITUDE INC | $45.34万 | 0.00% | 59,265 | -112,611 | -65.5% | -$86.15万 | 重新持有 |
| MUX | MCEWEN INC. | $45.95万 | 0.00% | 25,345 | -8,512 | -25.1% | -$15.43万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $46.50万 | 0.00% | 9,998 | -192,118 | -95.1% | -$893.54万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $46.92万 | 0.00% | 90,062 | 13,857 | 18.2% | $7.22万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $46.97万 | 0.00% | 6,941 | -1,788 | -20.5% | -$12.10万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $47.00万 | 0.00% | 9,723 | 9,723 | — | $47.00万 | 新建仓 |
| — | GREENLAND ENERGY CO | $47.57万 | 0.00% | 559,598 | 559,598 | — | $47.57万 | 新建仓 |
| ASST | STRIVE INC | $47.84万 | 0.00% | 43,851 | 43,851 | — | $47.84万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $47.99万 | 0.00% | 72,716 | -245,891 | -77.2% | -$162.29万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $48.02万 | 0.00% | 11,191 | -306,160 | -96.5% | -$1,313.73万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $48.09万 | 0.00% | 16,664 | -308,442 | -94.9% | -$890.16万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $48.37万 | 0.00% | 20,400 | -32,411 | -61.4% | -$76.85万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $48.44万 | 0.00% | 63,491 | -225,570 | -78.0% | -$172.11万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $48.55万 | 0.00% | 34,982 | -18,624 | -34.7% | -$25.85万 | 减仓 |
| — | MERLIN INC | $48.69万 | 0.00% | 85,567 | -258,280 | -75.1% | -$146.96万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $49.29万 | 0.00% | 37,256 | 37,256 | — | $49.29万 | 新建仓 |
| KELYA | KELLY SVCS INC | $49.35万 | 0.00% | 40,191 | 3,205 | 8.7% | $3.94万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $49.36万 | 0.00% | 31,025 | -104,797 | -77.2% | -$166.73万 | 减仓 |
| PHVS | PHARVARIS N V | $49.69万 | 0.00% | 14,369 | 899 | 6.7% | $3.11万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $49.94万 | 0.00% | 55,371 | 55,371 | — | $49.94万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $49.95万 | 0.00% | 11,064 | -43,038 | -79.5% | -$194.32万 | 减仓 |
| ILMN | ILLUMINA INC | $50.23万 | 0.00% | 2,857 | 2,857 | — | $50.23万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $50.41万 | 0.00% | 8,942 | -331,232 | -97.4% | -$1,867.16万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $50.80万 | 0.00% | 51,730 | 51,730 | — | $50.80万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $50.81万 | 0.00% | 15,322 | 15,322 | — | $50.81万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $50.88万 | 0.00% | 15,436 | 7,531 | 95.3% | $24.82万 | 重新持有 |
| HLLY | HOLLEY INC | $51.71万 | 0.00% | 202,774 | 202,774 | — | $51.71万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $51.89万 | 0.00% | 6,018 | -180,447 | -96.8% | -$1,555.99万 | 减仓 |
| FUBO | FUBOTV INC | $51.91万 | 0.00% | 56,426 | 56,426 | — | $51.91万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $51.97万 | 0.00% | 28,537 | -1,950 | -6.4% | -$3.55万 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $52.23万 | 0.00% | 164,779 | 53,245 | 47.7% | $16.88万 | 加仓 |