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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $193.00万 | 0.01% | 56,400 | 21,900 | 63.5% | $74.94万 | 加仓 |
| — | NAVIENT CORPORATION | $193.18万 | 0.01% | 227,003 | 85,366 | 60.3% | $72.65万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $193.23万 | 0.01% | 145,507 | 145,507 | — | $193.23万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $193.63万 | 0.01% | 111,343 | -133,962 | -54.6% | -$232.96万 | 重新持有 |
| IOSP | INNOSPEC INC | $193.79万 | 0.01% | 23,810 | 6,188 | 35.1% | $50.36万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $194.13万 | 0.01% | 37,212 | 19,498 | 110.1% | $101.72万 | 重新持有 |
| ONDS | ONDAS INC | $194.57万 | 0.01% | 236,133 | 236,133 | — | $194.57万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $194.89万 | 0.01% | 246,384 | 120,604 | 95.9% | $95.40万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $196.69万 | 0.01% | 13,700 | -1,900 | -12.2% | -$27.28万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $197.00万 | 0.01% | 52,729 | -19,656 | -27.2% | -$73.43万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $197.24万 | 0.01% | 130,535 | 56,037 | 75.2% | $84.67万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $199.51万 | 0.01% | 18,093 | -31,538 | -63.5% | -$347.77万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $199.74万 | 0.01% | 9,907 | -14,464 | -59.3% | -$291.61万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $199.83万 | 0.01% | 43,948 | 43,948 | — | $199.83万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $200.24万 | 0.01% | 7,764 | 5,586 | 256.5% | $144.07万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $201.15万 | 0.01% | 71,227 | -123,370 | -63.4% | -$348.40万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $201.20万 | 0.01% | 13,711 | 5,715 | 71.5% | $83.86万 | 重新持有 |
| AXGN | AXOGEN INC | $201.52万 | 0.01% | 43,628 | 43,628 | — | $201.52万 | 新建仓 |
| MAC | MACERICH CO | $202.09万 | 0.01% | 80,225 | 69,846 | 673.0% | $175.94万 | 重新持有 |
| CNS | COHEN & STEERS INC | $203.07万 | 0.01% | 26,670 | -2,799 | -9.5% | -$21.31万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $205.08万 | 0.01% | 49,984 | 24,324 | 94.8% | $99.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $205.86万 | 0.01% | 21,210 | -66,428 | -75.8% | -$644.75万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $206.03万 | 0.01% | 110,589 | 84,019 | 316.2% | $156.53万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $206.47万 | 0.01% | 26,638 | -675 | -2.5% | -$5.23万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $206.90万 | 0.01% | 9,552 | -7,443 | -43.8% | -$161.22万 | 减仓 |
| DCH | DAUCH CORP | $207.89万 | 0.01% | 383,555 | 383,555 | — | $207.89万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $207.90万 | 0.01% | 23,400 | 23,400 | — | $207.90万 | 新建仓 |
| BCO | BRINKS CO | $208.22万 | 0.01% | 22,036 | 12,653 | 134.9% | $119.56万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $209.18万 | 0.01% | 20,736 | -46,599 | -69.2% | -$470.09万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $209.82万 | 0.01% | 40,444 | -13,064 | -24.4% | -$67.78万 | 重新持有 |
| WY | WEYERHAEUSER CO | $210.59万 | 0.01% | 87,965 | 87,965 | — | $210.59万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $211.14万 | 0.01% | 33,017 | -19,286 | -36.9% | -$123.33万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $211.18万 | 0.01% | 184,437 | 9,285 | 5.3% | $10.63万 | 重新持有 |
| MDU | MDU RES GROUP INC | $211.31万 | 0.01% | 99,629 | 88,648 | 807.3% | $188.02万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $211.37万 | 0.01% | 54,518 | 30,654 | 128.5% | $118.85万 | 加仓 |
| MHO | M/I HOMES INC | $211.89万 | 0.01% | 13,178 | 13,178 | — | $211.89万 | 新建仓 |
| CAVA | CAVA GROUP INC | $212.34万 | 0.01% | 27,056 | 27,056 | — | $212.34万 | 新建仓 |
| DX | DYNEX CAP INC | $212.66万 | 0.01% | 162,213 | 131,705 | 431.7% | $172.67万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $212.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $212.98万 | 0.01% | 28,523 | -51,307 | -64.3% | -$383.11万 | 减仓 |
| OPLN | OPENLANE INC | $213.28万 | 0.01% | 51,718 | 17,487 | 51.1% | $72.12万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $214.09万 | 0.01% | 90,562 | 90,562 | — | $214.09万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $214.78万 | 0.01% | 331,969 | 149,773 | 82.2% | $96.90万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $214.89万 | 0.01% | 83,096 | -207,736 | -71.4% | -$537.21万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $214.96万 | 0.01% | 76,120 | 76,120 | — | $214.96万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $216.46万 | 0.01% | 45,399 | -113,033 | -71.3% | -$538.94万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $217.15万 | 0.01% | 50,290 | -185,430 | -78.7% | -$800.69万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $217.62万 | 0.01% | 96,376 | -140,822 | -59.4% | -$317.98万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $218.48万 | 0.01% | 25,461 | -53,566 | -67.8% | -$459.65万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $219.39万 | 0.01% | 63,007 | 23,558 | 59.7% | $82.03万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $220.51万 | 0.01% | 57,938 | -34,229 | -37.1% | -$130.28万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $221.03万 | 0.01% | 13,931 | 13,931 | — | $221.03万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $223.35万 | 0.01% | 52,751 | 52,751 | — | $223.35万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $224.03万 | 0.01% | 5,119 | 237 | 4.9% | $10.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $224.12万 | 0.01% | 42,200 | 42,200 | — | $224.12万 | 新建仓 |
| TRNS | TRANSCAT INC | $225.40万 | 0.01% | 24,297 | 16,921 | 229.4% | $156.98万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $225.57万 | 0.01% | 72,532 | 72,532 | — | $225.57万 | 新建仓 |
| PTC | PTC INC | $225.75万 | 0.01% | 19,871 | -78,544 | -79.8% | -$892.34万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $226.66万 | 0.01% | 101,368 | 101,368 | — | $226.66万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $226.75万 | 0.01% | 99,670 | 69,224 | 227.4% | $157.48万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $227.03万 | 0.01% | 168,668 | -913,835 | -84.4% | -$1,230.02万 | 减仓 |
| SHAK | SHAKE SHACK INC | $227.25万 | 0.01% | 40,565 | -16,945 | -29.5% | -$94.93万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $228.10万 | 0.01% | 163,630 | 27,085 | 19.8% | $37.76万 | 加仓 |
| JOBY | JOBY AVIATION INC | $228.29万 | 0.01% | 255,930 | -229,589 | -47.3% | -$204.79万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $229.29万 | 0.01% | 135,276 | 135,276 | — | $229.29万 | 新建仓 |
| FIVE | FIVE BELOW INC | $230.17万 | 0.01% | 12,802 | -2,767 | -17.8% | -$49.75万 | 减仓 |
| CLSK | CLEANSPARK INC | $230.68万 | 0.01% | 158,546 | -72,437 | -31.4% | -$105.40万 | 减仓 |
| TGLS | TECNOGLASS INC | $231.69万 | 0.01% | 49,495 | 37,086 | 298.9% | $173.60万 | 加仓 |
| CBLL | CERIBELL INC | $231.94万 | 0.01% | 119,250 | 119,250 | — | $231.94万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $232.47万 | 0.01% | 114,179 | 103,435 | 962.7% | $210.59万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $233.61万 | 0.02% | 61,868 | -84,718 | -57.8% | -$319.90万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $233.98万 | 0.02% | 206,879 | 105,197 | 103.5% | $118.98万 | 重新持有 |
| NNN | NNN REIT INC | $237.14万 | 0.02% | 50,964 | 22,583 | 79.6% | $105.08万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $237.21万 | 0.02% | 428,175 | -70,474 | -14.1% | -$39.04万 | 减仓 |
| INGR | INGREDION INC | $238.68万 | 0.02% | 25,201 | -14,736 | -36.9% | -$139.56万 | 减仓 |
| CGNX | COGNEX CORP | $240.64万 | 0.02% | 33,229 | 28,138 | 552.7% | $203.78万 | 加仓 |
| ATRC | ATRICURE INC | $241.62万 | 0.02% | 86,356 | 77,390 | 863.1% | $216.54万 | 重新持有 |
| NRG | NRG ENERGY INC | $242.63万 | 0.02% | 16,612 | -1,113 | -6.3% | -$16.26万 | 减仓 |
| LZB | LA Z BOY INC | $243.29万 | 0.02% | 60,641 | -9,189 | -13.2% | -$36.87万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $244.15万 | 0.02% | 8,300 | 8,300 | — | $244.15万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $245.52万 | 0.02% | 10,969 | 1,316 | 13.6% | $29.46万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $245.68万 | 0.02% | 150,264 | 124,018 | 472.5% | $202.77万 | 加仓 |
| RACE | FERRARI N V | $245.97万 | 0.02% | 6,607 | 6,607 | — | $245.97万 | 新建仓 |
| PCVX | VAXCYTE INC | $246.22万 | 0.02% | 42,357 | -83,470 | -66.3% | -$485.21万 | 减仓 |
| AVTR | AVANTOR INC | $246.59万 | 0.02% | 249,085 | -106,924 | -30.0% | -$105.85万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $248.47万 | 0.02% | 179,272 | 152,712 | 575.0% | $211.66万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $248.56万 | 0.02% | 306,487 | 306,487 | — | $248.56万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $248.83万 | 0.02% | 74,790 | -49,130 | -39.6% | -$163.46万 | 减仓 |
| QCRH | QCR HLDGS INC | $249.35万 | 0.02% | 25,614 | 25,614 | — | $249.35万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $250.85万 | 0.02% | 78,269 | -190,719 | -70.9% | -$611.25万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $250.99万 | 0.02% | 627,485 | 627,485 | — | $250.99万 | 新建仓 |
| ERO | ERO COPPER CORP | $251.15万 | 0.02% | 93,887 | -7,173 | -7.1% | -$19.19万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $251.77万 | 0.02% | 29,686 | 29,686 | — | $251.77万 | 新建仓 |
| FCN | FTI CONSULTING INC | $252.74万 | 0.02% | 16,961 | 16,961 | — | $252.74万 | 新建仓 |
| STN | STANTEC INC | $252.97万 | 0.02% | 36,710 | 29,823 | 433.0% | $205.51万 | 加仓 |
| AKR | ACADIA RLTY TR | $253.34万 | 0.02% | 121,159 | 82,235 | 211.3% | $171.95万 | 加仓 |
| — | INOGEN INC | $254.00万 | 0.02% | 393,803 | 63,362 | 19.2% | $40.87万 | 加仓 |
| JBL | JABIL INC | $254.69万 | 0.02% | 6,607 | -16,552 | -71.5% | -$638.05万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $254.99万 | 0.02% | 241,244 | -372,082 | -60.7% | -$393.29万 | 重新持有 |
| MCHI | ISHARES TR | $255.12万 | 0.02% | 50,000 | 50,000 | — | $255.12万 | 新建仓 |