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 |
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | $154.24万 | 0.01% | 33,720 | -4,204 | -11.1% | -$19.23万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $154.37万 | 0.01% | 83,309 | -9,334 | -10.1% | -$17.30万 | 减仓 |
| ENB | ENBRIDGE INC | $154.49万 | 0.01% | 28,499 | 28,499 | — | $154.49万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $154.66万 | 0.01% | 60,963 | 60,963 | — | $154.66万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $154.90万 | 0.01% | 8,209 | -6,581 | -44.5% | -$124.18万 | 减仓 |
| GLNG | GOLAR LNG LTD | $155.95万 | 0.01% | 31,291 | -105,607 | -77.1% | -$526.35万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $156.03万 | 0.01% | 739,456 | 517,481 | 233.1% | $109.19万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $156.55万 | 0.01% | 37,888 | 37,888 | — | $156.55万 | 新建仓 |
| AWR | AMER STATES WTR CO | $156.59万 | 0.01% | 18,951 | -53,267 | -73.8% | -$440.15万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $157.09万 | 0.01% | 74,030 | 74,030 | — | $157.09万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $157.37万 | 0.01% | 64,336 | -105,300 | -62.1% | -$257.56万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $157.58万 | 0.01% | 28,893 | -106,236 | -78.6% | -$579.41万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $157.73万 | 0.01% | 117,275 | 39,833 | 51.4% | $53.58万 | 加仓 |
| ARCB | ARCBEST CORP | $158.14万 | 0.01% | 11,017 | -36,498 | -76.8% | -$523.89万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $158.26万 | 0.01% | 29,334 | 29,334 | — | $158.26万 | 新建仓 |
| FLNG | FLEX LNG LTD | $158.60万 | 0.01% | 56,523 | 56,523 | — | $158.60万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $158.65万 | 0.01% | 20,126 | -28,458 | -58.6% | -$224.33万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $158.86万 | 0.01% | 29,923 | 8,558 | 40.1% | $45.43万 | 重新持有 |
| — | PULMONX CORP | $159.06万 | 0.01% | 1,223,555 | -720,279 | -37.1% | -$93.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $160.28万 | 0.01% | 9,220 | -24,149 | -72.4% | -$419.81万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $161.10万 | 0.01% | 379,061 | 379,061 | — | $161.10万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $161.12万 | 0.01% | 86,300 | 86,300 | — | $161.12万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $161.51万 | 0.01% | 121,346 | 121,346 | — | $161.51万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $162.09万 | 0.01% | 102,137 | 102,137 | — | $162.09万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $162.22万 | 0.01% | 151,890 | 151,890 | — | $162.22万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $162.29万 | 0.01% | 2,139 | -1,048 | -32.9% | -$79.51万 | 减仓 |
| IPAR | INTERPARFUMS INC | $164.40万 | 0.01% | 14,697 | -4,750 | -24.4% | -$53.13万 | 减仓 |
| KR | KROGER CO | $164.60万 | 0.01% | 29,641 | 29,641 | — | $164.60万 | 新建仓 |
| FTV | FORTIVE CORP | $164.75万 | 0.01% | 26,969 | 26,969 | — | $164.75万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $165.00万 | 0.01% | 200,000 | 200,000 | — | $165.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $165.15万 | 0.01% | 17,200 | -2,800 | -14.0% | -$26.89万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $165.69万 | 0.01% | 219,164 | -244,838 | -52.8% | -$185.10万 | 减仓 |
| TPR | TAPESTRY INC | $165.94万 | 0.01% | 11,336 | -12,444 | -52.3% | -$182.16万 | 减仓 |
| ALKS | ALKERMES PLC | $166.01万 | 0.01% | 31,684 | -172,640 | -84.5% | -$904.55万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $166.01万 | 0.01% | 129,899 | -115,694 | -47.1% | -$147.86万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $166.11万 | 0.01% | 359,556 | -77,429 | -17.7% | -$35.77万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $166.46万 | 0.01% | 498,384 | 100,693 | 25.3% | $33.63万 | 加仓 |
| FLO | FLOWERS FOODS INC | $166.60万 | 0.01% | 210,891 | -64,233 | -23.3% | -$50.74万 | 减仓 |
| MNKD | MANNKIND CORP | $166.63万 | 0.01% | 391,141 | 278,286 | 246.6% | $118.55万 | 加仓 |
| KGC | KINROSS GOLD CORP | $166.66万 | 0.01% | 70,558 | -14,325 | -16.9% | -$33.84万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $166.93万 | 0.01% | 10,406 | -27,494 | -72.5% | -$441.06万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $167.11万 | 0.01% | 85,000 | 85,000 | — | $167.11万 | 新建仓 |
| PATK | PATRICK INDS INC 看涨期权 | $167.64万 | 0.01% | 20,000 | 20,000 | — | $167.64万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $168.11万 | 0.01% | 142,463 | -22,518 | -13.6% | -$26.57万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $168.17万 | 0.01% | 49,711 | 22,327 | 81.5% | $75.53万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $169.27万 | 0.01% | 193,340 | 109,031 | 129.3% | $95.46万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $170.33万 | 0.01% | 225,597 | 225,597 | — | $170.33万 | 新建仓 |
| AROC | ARCHROCK INC | $170.41万 | 0.01% | 41,860 | -81,269 | -66.0% | -$330.85万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $170.63万 | 0.01% | 37,093 | 37,093 | — | $170.63万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $171.12万 | 0.01% | 44,666 | 39,626 | 786.2% | $151.81万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $171.32万 | 0.01% | 58,472 | -219,408 | -79.0% | -$642.87万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $171.34万 | 0.01% | 31,907 | -35,150 | -52.4% | -$188.76万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $171.53万 | 0.01% | 24,200 | -6,797 | -21.9% | -$48.18万 | 重新持有 |
| APP | APPLOVIN CORP | $171.67万 | 0.01% | 3,332 | 3,332 | — | $171.67万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $171.78万 | 0.01% | 150,682 | 76,240 | 102.4% | $86.91万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $172.20万 | 0.01% | 19,210 | 1,997 | 11.6% | $17.90万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $172.55万 | 0.01% | 64,894 | 64,894 | — | $172.55万 | 新建仓 |
| LAZ | LAZARD INC | $172.67万 | 0.01% | 41,170 | -222,789 | -84.4% | -$934.38万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $172.82万 | 0.01% | 25,174 | 25,174 | — | $172.82万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $172.91万 | 0.01% | 475,040 | 475,040 | — | $172.91万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $173.53万 | 0.01% | 77,679 | 33,580 | 76.1% | $75.02万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $175.48万 | 0.01% | 266,693 | 266,693 | — | $175.48万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $176.45万 | 0.01% | 61,869 | -103,664 | -62.6% | -$295.65万 | 减仓 |
| LZ | LEGALZOOM COM INC | $177.64万 | 0.01% | 289,791 | 251,579 | 658.4% | $154.22万 | 重新持有 |
| PGEN | PRECIGEN INC | $177.80万 | 0.01% | 311,930 | -32,415 | -9.4% | -$18.48万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $177.91万 | 0.01% | 210,798 | 167,437 | 386.1% | $141.32万 | 加仓 |
| MTUS | METALLUS INC | $178.55万 | 0.01% | 95,530 | 47,268 | 97.9% | $88.34万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $179.85万 | 0.01% | 12,533 | -10,857 | -46.4% | -$155.80万 | 重新持有 |
| SUI | SUN CMNTYS INC | $180.03万 | 0.01% | 15,014 | -36,112 | -70.6% | -$433.02万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $180.49万 | 0.01% | 663,579 | 542,713 | 449.0% | $147.62万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $180.52万 | 0.01% | 380,839 | 66,986 | 21.3% | $31.75万 | 加仓 |
| — | ATKORE INC | $181.09万 | 0.01% | 23,815 | -100,809 | -80.9% | -$766.55万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $181.70万 | 0.01% | 3,384 | -2,186 | -39.2% | -$117.38万 | 减仓 |
| BORR | BORR DRILLING LTD | $181.86万 | 0.01% | 440,334 | -212,169 | -32.5% | -$87.63万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $182.26万 | 0.01% | 96,998 | 8,406 | 9.5% | $15.79万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $182.51万 | 0.01% | 18,839 | -129,614 | -87.3% | -$1,255.70万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $182.92万 | 0.01% | 23,970 | 23,970 | — | $182.92万 | 新建仓 |
| INCY | INCYTE CORP | $183.03万 | 0.01% | 16,146 | 16,146 | — | $183.03万 | 新建仓 |
| CE | CELANESE CORP DEL | $184.36万 | 0.01% | 40,078 | -202,710 | -83.5% | -$932.47万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $184.51万 | 0.01% | 23,052 | 23,052 | — | $184.51万 | 新建仓 |
| ERAS | ERASCA INC | $184.54万 | 0.01% | 100,732 | -474,983 | -82.5% | -$870.17万 | 减仓 |
| PGNY | PROGYNY INC | $184.75万 | 0.01% | 64,084 | 64,084 | — | $184.75万 | 新建仓 |
| BFC | BANK FIRST CORP | $184.93万 | 0.01% | 12,466 | 12,466 | — | $184.93万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $186.41万 | 0.01% | 35,000 | 35,000 | — | $186.41万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $186.51万 | 0.01% | 26,399 | -196,662 | -88.2% | -$1,389.42万 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $186.79万 | 0.01% | 237,952 | 95,206 | 66.7% | $74.74万 | 加仓 |
| TRMB | TRIMBLE INC | $187.25万 | 0.01% | 36,586 | 36,586 | — | $187.25万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $187.44万 | 0.01% | 34,318 | 34,318 | — | $187.44万 | 新建仓 |
| — | DRAGANFLY INC. | $187.54万 | 0.01% | 346,012 | 40,279 | 13.2% | $21.83万 | 加仓 |
| MCO | MOODYS CORP | $188.55万 | 0.01% | 4,163 | 4,163 | — | $188.55万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $189.45万 | 0.01% | 127,063 | 68,263 | 116.1% | $101.78万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $189.56万 | 0.01% | 37,388 | 37,388 | — | $189.56万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $189.62万 | 0.01% | 67,915 | 67,915 | — | $189.62万 | 新建仓 |
| WS | WORTHINGTON STL INC | $191.26万 | 0.01% | 56,958 | 56,958 | — | $191.26万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $191.59万 | 0.01% | 15,830 | 8,690 | 121.7% | $105.18万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $191.68万 | 0.01% | 8,000 | 8,000 | — | $191.68万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $191.78万 | 0.01% | 25,618 | 15,168 | 145.1% | $113.55万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $191.89万 | 0.01% | 334,885 | 247,266 | 282.2% | $141.68万 | 加仓 |
| PLUS | EPLUS INC | $192.00万 | 0.01% | 23,068 | 3,468 | 17.7% | $28.86万 | 加仓 |
| NTGR | NETGEAR INC | $192.96万 | 0.01% | 82,637 | -13,624 | -14.2% | -$31.81万 | 重新持有 |