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 |
|---|---|---|---|---|---|---|---|---|
| HQ | HORIZON QUANTUM HOLDINGS LTD | $52.48万 | 0.00% | 18,905 | 18,905 | — | $52.48万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $53.07万 | 0.00% | 21,566 | 21,566 | — | $53.07万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $53.16万 | 0.00% | 13,994 | -7,225 | -34.0% | -$27.45万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $53.17万 | 0.00% | 5,612 | -25,368 | -81.9% | -$240.36万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $53.37万 | 0.00% | 20,862 | -262,569 | -92.6% | -$671.65万 | 重新持有 |
| PTLO | PORTILLOS INC | $53.39万 | 0.00% | 112,637 | 112,637 | — | $53.39万 | 新建仓 |
| EOLS | EVOLUS INC | $53.44万 | 0.00% | 76,997 | 50,791 | 193.8% | $35.25万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $53.58万 | 0.00% | 33,780 | 8,080 | 31.4% | $12.81万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $54.05万 | 0.00% | 6,456 | 6,456 | — | $54.05万 | 新建仓 |
| IPI | INTREPID POTASH INC | $54.07万 | 0.00% | 16,494 | 4,129 | 33.4% | $13.53万 | 加仓 |
| CERT | CERTARA INC | $54.26万 | 0.00% | 82,834 | 10,278 | 14.2% | $6.73万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $54.49万 | 0.00% | 1,800 | 1,800 | — | $54.49万 | 新建仓 |
| WEX | WEX INC | $54.88万 | 0.00% | 3,890 | -27,439 | -87.6% | -$387.14万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $54.97万 | 0.00% | 15,600 | 9,500 | 155.7% | $33.48万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $54.98万 | 0.00% | 13,799 | -31,724 | -69.7% | -$126.39万 | 重新持有 |
| WDAY | WORKDAY INC | $55.26万 | 0.00% | 4,514 | 4,514 | — | $55.26万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $55.61万 | 0.00% | 228,834 | -48,080 | -17.4% | -$11.68万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $55.86万 | 0.00% | 20,000 | 20,000 | — | $55.86万 | 新建仓 |
| FIGS | FIGS INC | $56.13万 | 0.00% | 54,864 | 39,796 | 264.1% | $40.71万 | 重新持有 |
| UNTY | UNITY BANCORP INC | $56.21万 | 0.00% | 9,578 | 9,578 | — | $56.21万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $56.30万 | 0.00% | 5,334 | 2,632 | 97.4% | $27.78万 | 加仓 |
| MCS | MARCUS CORP DEL | $56.52万 | 0.00% | 24,092 | 8,367 | 53.2% | $19.63万 | 重新持有 |
| OPFI | OPPFI INC | $56.72万 | 0.00% | 57,121 | 57,121 | — | $56.72万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $56.81万 | 0.00% | 8,553 | -106,792 | -92.6% | -$709.31万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $56.93万 | 0.00% | 7,923 | 7,923 | — | $56.93万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $57.05万 | 0.00% | 24,578 | 24,578 | — | $57.05万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $57.29万 | 0.00% | 28,140 | -41,980 | -59.9% | -$85.47万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $57.31万 | 0.00% | 20,526 | 11,342 | 123.5% | $31.67万 | 重新持有 |
| QNST | QUINSTREET INC | $57.63万 | 0.00% | 39,336 | -130,450 | -76.8% | -$191.11万 | 减仓 |
| OXM | OXFORD INDS INC | $57.82万 | 0.00% | 16,581 | -4,190 | -20.2% | -$14.61万 | 减仓 |
| OR | OR ROYALTIES INC. | $57.84万 | 0.00% | 18,286 | -24,319 | -57.1% | -$76.92万 | 减仓 |
| PKG | PACKAGING CORP AMER | $57.85万 | 0.00% | 2,428 | 2,428 | — | $57.85万 | 新建仓 |
| — | NUVALENT INC | $58.19万 | 0.00% | 4,712 | -59,008 | -92.6% | -$728.75万 | 减仓 |
| CNXC | CONCENTRIX CORP | $58.31万 | 0.00% | 26,024 | 11,848 | 83.6% | $26.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $58.51万 | 0.00% | 4,288 | -35,940 | -89.3% | -$490.37万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $58.55万 | 0.00% | 70,711 | -188,608 | -72.7% | -$156.17万 | 重新持有 |
| UPWK | UPWORK INC | $58.78万 | 0.00% | 70,308 | 70,308 | — | $58.78万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $58.81万 | 0.00% | 4,726 | 4,726 | — | $58.81万 | 新建仓 |
| GOGO | GOGO INC | $58.82万 | 0.00% | 189,746 | -236,000 | -55.4% | -$73.16万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $59.14万 | 0.00% | 12,743 | -6,408 | -33.5% | -$29.74万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $59.61万 | 0.00% | 34,240 | 1,455 | 4.4% | $2.53万 | 加仓 |
| — | ASTRONOVA INC | $59.64万 | 0.00% | 20,950 | 20,950 | — | $59.64万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $59.74万 | 0.00% | 41,286 | 41,286 | — | $59.74万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $60.74万 | 0.00% | 23,599 | 23,599 | — | $60.74万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $61.64万 | 0.00% | 116,744 | 38,735 | 49.7% | $20.45万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $61.94万 | 0.00% | 15,237 | -25,099 | -62.2% | -$102.03万 | 重新持有 |
| BIIB | BIOGEN INC | $62.03万 | 0.00% | 2,871 | -149,122 | -98.1% | -$3,221.93万 | 减仓 |
| CTRN | CITI TRENDS INC | $62.35万 | 0.00% | 10,779 | 10,779 | — | $62.35万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $62.39万 | 0.00% | 37,559 | -396,553 | -91.3% | -$658.67万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $62.45万 | 0.00% | 12,877 | 12,877 | — | $62.45万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $62.46万 | 0.00% | 18,404 | 18,404 | — | $62.46万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $62.72万 | 0.00% | 16,609 | 2,246 | 15.6% | $8.48万 | 加仓 |
| ATS | ATS CORPORATION | $63.60万 | 0.00% | 22,100 | 50 | 0.2% | $1,439 | 加仓 |
| RSKD | RISKIFIED LTD | $63.98万 | 0.00% | 126,935 | 94,536 | 291.8% | $47.65万 | 加仓 |
| CYRX | CRYOPORT INC | $64.02万 | 0.00% | 40,775 | 40,775 | — | $64.02万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $64.38万 | 0.00% | 41,057 | 41,057 | — | $64.38万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $64.50万 | 0.00% | 62,497 | -72,032 | -53.5% | -$74.34万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $64.57万 | 0.00% | 6,112 | -8,622 | -58.5% | -$91.08万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $65.07万 | 0.00% | 10,936 | 5,575 | 104.0% | $33.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $65.20万 | 0.00% | 1,420 | -34,921 | -96.1% | -$1,603.33万 | 减仓 |
| PD | PAGERDUTY INC | $65.32万 | 0.00% | 67,685 | -58,631 | -46.4% | -$56.58万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $65.59万 | 0.00% | 16,913 | 16,913 | — | $65.59万 | 新建仓 |
| LIN | LINDE PLC | $65.59万 | 0.00% | 1,264 | -117,820 | -98.9% | -$6,114.15万 | 重新持有 |
| PSNL | PERSONALIS INC | $66.00万 | 0.00% | 49,256 | 49,256 | — | $66.00万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $66.70万 | 0.00% | 2,001 | 2,001 | — | $66.70万 | 新建仓 |
| YORW | YORK WTR CO | $67.06万 | 0.00% | 21,880 | 21,880 | — | $67.06万 | 新建仓 |
| KEX | KIRBY CORP | $67.51万 | 0.00% | 4,965 | 4,965 | — | $67.51万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $67.57万 | 0.00% | 6,269 | -32,877 | -84.0% | -$354.35万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $67.66万 | 0.00% | 21,143 | -127,848 | -85.8% | -$409.11万 | 减仓 |
| RES | RPC INC | $67.66万 | 0.00% | 116,062 | -176,396 | -60.3% | -$102.84万 | 重新持有 |
| EBF | ENNIS INC | $67.72万 | 0.00% | 31,870 | -6,687 | -17.3% | -$14.21万 | 减仓 |
| OKLO | OKLO INC | $68.47万 | 0.00% | 13,084 | 13,084 | — | $68.47万 | 新建仓 |
| — | TALKSPACE INC | $70.24万 | 0.00% | 135,073 | -18,814 | -12.2% | -$9.78万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $71.19万 | 0.00% | 68,325 | -173,061 | -71.7% | -$180.33万 | 减仓 |
| HNST | HONEST CO INC | $71.44万 | 0.00% | 195,199 | 68,671 | 54.3% | $25.13万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $71.49万 | 0.00% | 73,852 | 49,435 | 202.5% | $47.85万 | 加仓 |
| — | OPEN LENDING CORP | $71.51万 | 0.00% | 229,949 | 229,949 | — | $71.51万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $71.58万 | 0.00% | 1,864 | 1,864 | — | $71.58万 | 新建仓 |
| TLS | TELOS CORP MD | $71.70万 | 0.00% | 155,870 | 83,086 | 114.2% | $38.22万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $71.71万 | 0.00% | 41,168 | -13,848 | -25.2% | -$24.12万 | 减仓 |
| FAST | FASTENAL CO | $71.90万 | 0.00% | 14,969 | -365,757 | -96.1% | -$1,756.73万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $72.42万 | 0.00% | 17,510 | 17,510 | — | $72.42万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $72.56万 | 0.00% | 2,990 | -2,013 | -40.2% | -$48.85万 | 重新持有 |
| QLYS | QUALYS INC | $72.58万 | 0.00% | 5,279 | 5,279 | — | $72.58万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $72.85万 | 0.00% | 4,317 | 183 | 4.4% | $3.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $72.92万 | 0.00% | 4,465 | -27,171 | -85.9% | -$443.73万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $73.08万 | 0.00% | 96,542 | 57,920 | 150.0% | $43.85万 | 加仓 |
| PLAB | PHOTRONICS INC | $73.40万 | 0.00% | 22,564 | 22,564 | — | $73.40万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $73.85万 | 0.00% | 9,690 | 4,107 | 73.6% | $31.30万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $74.09万 | 0.00% | 1,206 | 1,206 | — | $74.09万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $74.50万 | 0.00% | 1,375 | -16,727 | -92.4% | -$906.32万 | 重新持有 |
| MITK | MITEK SYS INC | $74.62万 | 0.00% | 37,070 | 37,070 | — | $74.62万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $74.92万 | 0.00% | 61,163 | 61,163 | — | $74.92万 | 新建仓 |
| STGW | STAGWELL INC | $75.08万 | 0.00% | 101,051 | 10,251 | 11.3% | $7.62万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $75.84万 | 0.00% | 20,928 | -37,403 | -64.1% | -$135.55万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $76.86万 | 0.00% | 26,322 | 26,322 | — | $76.86万 | 新建仓 |
| COPX | GLOBAL X FDS | $76.97万 | 0.00% | 10,000 | -38,651 | -79.4% | -$297.50万 | 减仓 |
| VSAT | VIASAT INC | $77.31万 | 0.00% | 8,608 | 8,608 | — | $77.31万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $77.61万 | 0.00% | 1,721 | 1,721 | — | $77.61万 | 新建仓 |
| KDK | KODIAK AI INC. | $77.88万 | 0.01% | 153,311 | 153,311 | — | $77.88万 | 新建仓 |