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 |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | $115.25万 | 0.01% | 164,873 | 88,687 | 116.4% | $61.99万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $115.54万 | 0.01% | 220,499 | 161,342 | 272.7% | $84.54万 | 重新持有 |
| LFUS | LITTELFUSE INC | $115.79万 | 0.01% | 2,543 | -45,844 | -94.7% | -$2,087.41万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $116.12万 | 0.01% | 13,011 | -11,573 | -47.1% | -$103.29万 | 重新持有 |
| VITL | VITAL FARMS INC | $116.13万 | 0.01% | 99,854 | 99,854 | — | $116.13万 | 新建仓 |
| WMK | WEIS MKTS INC | $116.17万 | 0.01% | 14,834 | -26,862 | -64.4% | -$210.36万 | 减仓 |
| OGN | ORGANON & CO | $116.48万 | 0.01% | 86,030 | -96,816 | -52.9% | -$131.09万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $116.91万 | 0.01% | 14,223 | -104,330 | -88.0% | -$857.59万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $117.01万 | 0.01% | 14,515 | -104,850 | -87.8% | -$845.20万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $117.42万 | 0.01% | 40,000 | 40,000 | — | $117.42万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $117.57万 | 0.01% | 8,871 | 247 | 2.9% | $3.27万 | 加仓 |
| ACM | AECOM | $117.82万 | 0.01% | 16,880 | -41,527 | -71.1% | -$289.86万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $118.27万 | 0.01% | 11,093 | -1,984 | -15.2% | -$21.15万 | 重新持有 |
| GMAB | GENMAB A/S | $118.59万 | 0.01% | 43,172 | 43,172 | — | $118.59万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $118.80万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $119.92万 | 0.01% | 16,349 | -301,042 | -94.8% | -$2,208.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $120.05万 | 0.01% | 13,094 | 13,094 | — | $120.05万 | 新建仓 |
| HL | HECLA MINING COMPANY | $120.09万 | 0.01% | 77,826 | -122,826 | -61.2% | -$189.52万 | 重新持有 |
| CVS | CVS HEALTH CORP | $120.17万 | 0.01% | 11,616 | -127,074 | -91.6% | -$1,314.58万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $120.46万 | 0.01% | 35,244 | -15,780 | -30.9% | -$53.94万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $121.09万 | 0.01% | 49,730 | 35,231 | 243.0% | $85.79万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $121.10万 | 0.01% | 6,000 | 6,000 | — | $121.10万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $121.13万 | 0.01% | 35,239 | -48,440 | -57.9% | -$166.51万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $121.15万 | 0.01% | 212,179 | -101,191 | -32.3% | -$57.78万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $121.53万 | 0.01% | 10,871 | 10,871 | — | $121.53万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $122.64万 | 0.01% | 10,100 | -101,600 | -91.0% | -$1,233.73万 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $123.59万 | 0.01% | 193,722 | 193,722 | — | $123.59万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $124.04万 | 0.01% | 20,009 | 10,833 | 118.1% | $67.15万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $124.53万 | 0.01% | 154,500 | 128,914 | 503.8% | $103.90万 | 加仓 |
| LNN | LINDSAY CORP | $125.16万 | 0.01% | 10,110 | 5,146 | 103.7% | $63.71万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $125.39万 | 0.01% | 53,769 | 53,769 | — | $125.39万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $125.84万 | 0.01% | 15,272 | -9,817 | -39.1% | -$80.89万 | 减仓 |
| TRUP | TRUPANION INC | $126.71万 | 0.01% | 51,153 | 30,910 | 152.7% | $76.56万 | 加仓 |
| — | AI FINL CORP | $126.98万 | 0.01% | 2,170,301 | -84,609 | -3.8% | -$4.95万 | 减仓 |
| NEXT | NEXTDECADE CORP | $127.37万 | 0.01% | 168,921 | 11,032 | 7.0% | $8.32万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $127.45万 | 0.01% | 20,250 | -10,070 | -33.2% | -$63.38万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $128.03万 | 0.01% | 2,000 | -48,000 | -96.0% | -$3,072.72万 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND | $128.35万 | 0.01% | 25,670 | 25,670 | — | $128.35万 | 新建仓 |
| — | SUJA LIFE INC | $129.25万 | 0.01% | 127,210 | 127,210 | — | $129.25万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $129.38万 | 0.01% | 35,014 | -23,106 | -39.8% | -$85.38万 | 减仓 |
| REAL | THE REALREAL INC | $129.58万 | 0.01% | 109,908 | -71,601 | -39.4% | -$84.42万 | 减仓 |
| BELFB | BEL FUSE INC | $129.85万 | 0.01% | 3,899 | 3,899 | — | $129.85万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $129.88万 | 0.01% | 85,000 | 85,000 | — | $129.88万 | 新建仓 |
| TFSL | TFS FINL CORP | $130.93万 | 0.01% | 73,888 | -203,099 | -73.3% | -$359.89万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $131.01万 | 0.01% | 25,017 | -152,598 | -85.9% | -$799.16万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $131.04万 | 0.01% | 41,026 | 26,960 | 191.7% | $86.11万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $131.22万 | 0.01% | 212,325 | 89,381 | 72.7% | $55.24万 | 加仓 |
| URNM | SPROTT FDS TR | $131.47万 | 0.01% | 25,000 | 25,000 | — | $131.47万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $131.62万 | 0.01% | 92,364 | 92,364 | — | $131.62万 | 新建仓 |
| NXT | NEXTPOWER INC | $132.09万 | 0.01% | 11,087 | 11,087 | — | $132.09万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $132.70万 | 0.01% | 64,856 | 6,424 | 11.0% | $13.14万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $133.86万 | 0.01% | 29,209 | -15,965 | -35.3% | -$73.17万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $133.89万 | 0.01% | 25,862 | -11,827 | -31.4% | -$61.23万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $134.28万 | 0.01% | 15,000 | 15,000 | — | $134.28万 | 新建仓 |
| GDS | GDS HLDGS LTD | $134.72万 | 0.01% | 44,862 | -16,044 | -26.3% | -$48.18万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $134.95万 | 0.01% | 5,274 | -20,007 | -79.1% | -$511.94万 | 重新持有 |
| ASIX | ADVANSIX INC | $135.60万 | 0.01% | 68,209 | 18,101 | 36.1% | $35.98万 | 加仓 |
| CAC | CAMDEN NATL CORP | $136.54万 | 0.01% | 25,183 | 25,183 | — | $136.54万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $137.22万 | 0.01% | 15,801 | 201 | 1.3% | $1.75万 | 重新持有 |
| NPK | NATIONAL PRESTO INDS INC | $139.24万 | 0.01% | 11,140 | 11,140 | — | $139.24万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $139.88万 | 0.01% | 161,715 | 161,715 | — | $139.88万 | 新建仓 |
| MPTI | M-TRON INDS INC | $139.90万 | 0.01% | 14,110 | -7,772 | -35.5% | -$77.06万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $139.92万 | 0.01% | 41,766 | -9,182 | -18.0% | -$30.76万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $140.54万 | 0.01% | 78,424 | -257,519 | -76.7% | -$461.47万 | 重新持有 |
| CMPR | CIMPRESS PLC | $140.99万 | 0.01% | 13,863 | 13,863 | — | $140.99万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $141.28万 | 0.01% | 54,173 | 37,397 | 222.9% | $97.53万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $141.39万 | 0.01% | 24,505 | 24,505 | — | $141.39万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $141.40万 | 0.01% | 154,702 | 12,343 | 8.7% | $11.28万 | 加仓 |
| NVRI | ENVIRI CORP | $142.52万 | 0.01% | 64,928 | 64,928 | — | $142.52万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $143.00万 | 0.01% | 40,260 | 40,260 | — | $143.00万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $143.68万 | 0.01% | 14,052 | 14,052 | — | $143.68万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $143.97万 | 0.01% | 37,020 | 37,020 | — | $143.97万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $144.53万 | 0.01% | 32,938 | -55,187 | -62.6% | -$242.16万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $145.15万 | 0.01% | 13,396 | -83,365 | -86.2% | -$903.26万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $145.40万 | 0.01% | 4,691 | -37,019 | -88.8% | -$1,147.40万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $145.87万 | 0.01% | 251,072 | 251,072 | — | $145.87万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $145.88万 | 0.01% | 2,291 | -11,321 | -83.2% | -$720.85万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $146.69万 | 0.01% | 4,776 | -361 | -7.0% | -$11.09万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $147.16万 | 0.01% | 23,804 | -55,842 | -70.1% | -$345.22万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $147.76万 | 0.01% | 56,418 | -275,059 | -83.0% | -$720.38万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $147.80万 | 0.01% | 59,524 | 31,717 | 114.1% | $78.75万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $148.05万 | 0.01% | 150,000 | 22,500 | 17.6% | $22.21万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $148.30万 | 0.01% | 29,188 | 18,514 | 173.4% | $94.07万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $148.70万 | 0.01% | 48,913 | 21,604 | 79.1% | $65.68万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $149.27万 | 0.01% | 110,326 | -1,037,688 | -90.4% | -$1,403.99万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $149.61万 | 0.01% | 13,183 | -10,792 | -45.0% | -$122.48万 | 减仓 |
| SIND | SINDA LTD | $150.00万 | 0.01% | 125,000 | 125,000 | — | $150.00万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $150.16万 | 0.01% | 186,529 | 186,529 | — | $150.16万 | 新建仓 |
| NWS | NEWS CORP NEW | $150.18万 | 0.01% | 53,521 | 52,283 | 4,223.2% | $146.71万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $150.33万 | 0.01% | 709,100 | 709,100 | — | $150.33万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $150.35万 | 0.01% | 32,550 | -97,021 | -74.9% | -$448.14万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $150.60万 | 0.01% | 12,239 | 12,239 | — | $150.60万 | 新建仓 |
| MKL | MARKEL GROUP INC | $150.77万 | 0.01% | 772 | -6,340 | -89.1% | -$1,238.21万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $151.35万 | 0.01% | 150,000 | 150,000 | — | $151.35万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $151.60万 | 0.01% | 78,467 | 78,467 | — | $151.60万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $151.68万 | 0.01% | 77,075 | -113,027 | -59.5% | -$222.44万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $151.73万 | 0.01% | 104,424 | 61,009 | 140.5% | $88.65万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $152.19万 | 0.01% | 17,949 | -5,826 | -24.5% | -$49.40万 | 重新持有 |
| CHYM | CHIME FINL INC | $152.82万 | 0.01% | 74,620 | 74,620 | — | $152.82万 | 新建仓 |
| GNTX | GENTEX CORP | $154.14万 | 0.01% | 60,998 | 60,998 | — | $154.14万 | 新建仓 |