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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $326.49万 | 0.02% | 41,146 | 16,617 | 67.7% | $131.86万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $327.45万 | 0.02% | 31,981 | 18,596 | 138.9% | $190.40万 | 重新持有 |
| IONQ | IONQ INC | $327.55万 | 0.02% | 61,501 | -2,480 | -3.9% | -$13.21万 | 减仓 |
| VAL | VALARIS LTD | $327.58万 | 0.02% | 45,121 | 582 | 1.3% | $4.23万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $330.07万 | 0.02% | 127,441 | -549,576 | -81.2% | -$1,423.40万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $330.14万 | 0.02% | 85,132 | 55,710 | 189.3% | $216.04万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $331.03万 | 0.02% | 32,492 | -2,294 | -6.6% | -$23.37万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $331.99万 | 0.02% | 14,510 | 619 | 4.5% | $14.16万 | 加仓 |
| SLM | SLM CORP | $332.13万 | 0.02% | 128,038 | 59,267 | 86.2% | $153.74万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $332.59万 | 0.02% | 310,541 | -178,922 | -36.6% | -$191.63万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $333.17万 | 0.02% | 158,878 | 158,878 | — | $333.17万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $336.20万 | 0.02% | 44,231 | -45,731 | -50.8% | -$347.60万 | 重新持有 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $338.06万 | 0.02% | 7,500 | 7,500 | — | $338.06万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $340.35万 | 0.02% | 215,000 | 215,000 | — | $340.35万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $340.77万 | 0.02% | 32,557 | 25,063 | 334.4% | $262.33万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $344.60万 | 0.02% | 184,178 | -957,702 | -83.9% | -$1,791.86万 | 重新持有 |
| EWZ | ISHARES INC | $345.00万 | 0.02% | 100,000 | 68,904 | 221.6% | $237.72万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $345.92万 | 0.02% | 21,523 | -52,618 | -71.0% | -$845.68万 | 减仓 |
| ENVA | ENOVA INTL INC | $349.61万 | 0.02% | 14,523 | 98 | 0.7% | $2.36万 | 加仓 |
| KSS | KOHLS CORP | $350.54万 | 0.02% | 197,824 | 127,761 | 182.4% | $226.39万 | 加仓 |
| BANR | BANNER CORP | $351.00万 | 0.02% | 52,830 | -19,495 | -27.0% | -$129.52万 | 减仓 |
| NN | NEXTNAV INC | $351.20万 | 0.02% | 196,972 | 148,458 | 306.0% | $264.70万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $352.16万 | 0.02% | 43,536 | 43,536 | — | $352.16万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $353.15万 | 0.02% | 120,613 | -235,969 | -66.2% | -$690.92万 | 减仓 |
| EEM | ISHARES TR | $354.36万 | 0.02% | 51,800 | 51,800 | — | $354.36万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $355.22万 | 0.02% | 84,676 | 63,654 | 302.8% | $267.03万 | 加仓 |
| TREX | TREX INC | $355.72万 | 0.02% | 71,087 | 6,055 | 9.3% | $30.30万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $356.48万 | 0.02% | 81,592 | 55,783 | 216.1% | $243.72万 | 重新持有 |
| GEO | GEO GROUP INC | $360.01万 | 0.02% | 121,830 | 82,203 | 207.4% | $242.91万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $360.79万 | 0.02% | 1,141,740 | 1,106,925 | 3,179.4% | $349.79万 | 重新持有 |
| VALE | VALE S A | $362.37万 | 0.02% | 240,939 | 224,765 | 1,389.7% | $338.05万 | 重新持有 |
| EOG | EOG RES INC | $365.37万 | 0.02% | 28,164 | -194,623 | -87.4% | -$2,524.84万 | 重新持有 |
| — | WHITESTONE REIT | $365.56万 | 0.02% | 192,807 | 192,807 | — | $365.56万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $367.62万 | 0.02% | 24,868 | 12,492 | 100.9% | $184.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $373.16万 | 0.02% | 5,000 | -21,500 | -81.1% | -$1,604.59万 | 减仓 |
| SYM | SYMBOTIC INC | $373.43万 | 0.02% | 83,077 | 77,156 | 1,303.1% | $346.82万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $376.09万 | 0.02% | 221,620 | 221,620 | — | $376.09万 | 新建仓 |
| DCI | DONALDSON INC | $377.02万 | 0.02% | 41,998 | 37,598 | 854.5% | $337.52万 | 加仓 |
| WU | WESTERN UN CO | $377.50万 | 0.02% | 490,257 | 444,862 | 980.0% | $342.54万 | 重新持有 |
| IRON | DISC MEDICINE INC | $377.57万 | 0.02% | 51,623 | -6,588 | -11.3% | -$48.18万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $377.81万 | 0.02% | 6,125 | -12,106 | -66.4% | -$746.75万 | 重新持有 |
| GIS | GENERAL MILLS INC | $378.63万 | 0.02% | 108,803 | -427,228 | -79.7% | -$1,486.75万 | 重新持有 |
| ALL | ALLSTATE CORP | $379.35万 | 0.02% | 15,943 | 15,943 | — | $379.35万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $380.12万 | 0.02% | 44,000 | 44,000 | — | $380.12万 | 新建仓 |
| CELC | CELCUITY INC | $381.90万 | 0.02% | 36,504 | 32,569 | 827.7% | $340.74万 | 加仓 |
| TU | TELUS CORPORATION | $382.53万 | 0.02% | 361,904 | 339,404 | 1,508.5% | $358.75万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $383.66万 | 0.02% | 21,826 | -35,950 | -62.2% | -$631.93万 | 减仓 |
| ARDX | ARDELYX INC | $383.99万 | 0.02% | 752,923 | 697,192 | 1,251.0% | $355.57万 | 重新持有 |
| BOH | BANK HAWAII CORP | $384.39万 | 0.02% | 47,170 | -169,595 | -78.2% | -$1,382.03万 | 重新持有 |
| NVT | NVENT ELEC PLC | $384.93万 | 0.02% | 22,695 | 22,695 | — | $384.93万 | 新建仓 |
| L | LOEWS CORP | $385.55万 | 0.02% | 34,056 | 10,497 | 44.6% | $118.84万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $388.09万 | 0.02% | 28,338 | -23,998 | -45.9% | -$328.65万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $389.05万 | 0.03% | 21,014 | 21,014 | — | $389.05万 | 新建仓 |
| ELMT | ELMET GROUP CO (THE) | $393.07万 | 0.03% | 199,124 | 199,124 | — | $393.07万 | 新建仓 |
| ADC | AGREE RLTY CORP | $394.05万 | 0.03% | 52,027 | 52,027 | — | $394.05万 | 新建仓 |
| MOD | MODINE MFG CO | $394.09万 | 0.03% | 14,759 | -7,786 | -34.5% | -$207.90万 | 重新持有 |
| TILE | INTERFACE INC | $398.58万 | 0.03% | 111,211 | -44,720 | -28.7% | -$160.28万 | 减仓 |
| HLIT | HARMONIC INC | $398.82万 | 0.03% | 244,226 | 244,226 | — | $398.82万 | 新建仓 |
| SYY | SYSCO CORP | $399.04万 | 0.03% | 47,744 | 19,294 | 67.8% | $161.26万 | 加仓 |
| GSAT | GLOBALSTAR INC | $399.62万 | 0.03% | 49,160 | 49,160 | — | $399.62万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $399.96万 | 0.03% | 83,778 | 63,470 | 312.5% | $303.01万 | 加仓 |
| CRWV | COREWEAVE INC | $400.03万 | 0.03% | 40,188 | 9,099 | 29.3% | $90.57万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $400.38万 | 0.03% | 145,964 | 95,717 | 190.5% | $262.55万 | 加仓 |
| AVNT | AVIENT CORPORATION | $400.71万 | 0.03% | 108,416 | 43,112 | 66.0% | $159.34万 | 加仓 |
| WOLF | WOLFSPEED INC | $403.45万 | 0.03% | 83,617 | 62,722 | 300.2% | $302.63万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $403.85万 | 0.03% | 240,244 | 199,754 | 493.3% | $335.79万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $404.76万 | 0.03% | 332,317 | 91,243 | 37.8% | $111.13万 | 重新持有 |
| HAPN | HAPPEN INC | $405.99万 | 0.03% | 195,750 | 195,750 | — | $405.99万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $407.38万 | 0.03% | 27,882 | 27,882 | — | $407.38万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $407.91万 | 0.03% | 19,114 | 19,114 | — | $407.91万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $408.44万 | 0.03% | 58,507 | 38,050 | 186.0% | $265.63万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $408.56万 | 0.03% | 39,033 | 37,244 | 2,081.8% | $389.83万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $409.92万 | 0.03% | 1,970 | 1,970 | — | $409.92万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $409.97万 | 0.03% | 78,992 | 56,154 | 245.9% | $291.44万 | 加仓 |
| ABVX | ABIVAX SA | $415.89万 | 0.03% | 31,209 | -109,053 | -77.7% | -$1,453.24万 | 减仓 |
| CDW | CDW CORP | $416.83万 | 0.03% | 29,638 | -29,422 | -49.8% | -$413.79万 | 重新持有 |
| BROS | DUTCH BROS INC | $418.74万 | 0.03% | 58,312 | 58,312 | — | $418.74万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $419.83万 | 0.03% | 15,000 | 12,636 | 534.5% | $353.67万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $420.05万 | 0.03% | 78,266 | 78,266 | — | $420.05万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $424.25万 | 0.03% | 129,660 | 129,660 | — | $424.25万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $424.57万 | 0.03% | 37,500 | 37,500 | — | $424.57万 | 新建仓 |
| BANF | BANCFIRST CORP | $426.85万 | 0.03% | 38,410 | 12,558 | 48.6% | $139.56万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $427.56万 | 0.03% | 149,341 | 149,341 | — | $427.56万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $428.31万 | 0.03% | 291,965 | 170,034 | 139.5% | $249.44万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $429.44万 | 0.03% | 25,462 | -144,474 | -85.0% | -$2,436.70万 | 减仓 |
| RGR | STURM RUGER & CO INC | $432.31万 | 0.03% | 114,216 | 87,110 | 321.4% | $329.71万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $433.88万 | 0.03% | 51,616 | 28,507 | 123.4% | $239.63万 | 加仓 |
| ATRO | ASTRONICS CORP | $434.07万 | 0.03% | 53,417 | 39,808 | 292.5% | $323.48万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $436.22万 | 0.03% | 16,570 | 16,570 | — | $436.22万 | 新建仓 |
| HTO | H2O AMERICA | $437.04万 | 0.03% | 71,917 | 65,863 | 1,087.9% | $400.25万 | 加仓 |
| DIS | DISNEY WALT CO | $438.18万 | 0.03% | 45,525 | -58,961 | -56.4% | -$567.50万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $442.08万 | 0.03% | 3,198 | 3,198 | — | $442.08万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $442.28万 | 0.03% | 44,621 | -9,152 | -17.0% | -$90.71万 | 减仓 |
| FHI | FEDERATED HERMES INC | $442.75万 | 0.03% | 80,179 | 30,734 | 62.2% | $169.71万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $442.91万 | 0.03% | 68,903 | 52,021 | 308.1% | $334.39万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $444.60万 | 0.03% | 256,843 | 95,143 | 58.8% | $164.69万 | 加仓 |
| FTI | TECHNIPFMC PLC | $444.77万 | 0.03% | 67,085 | -198,158 | -74.7% | -$1,313.79万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $448.29万 | 0.03% | 230,959 | 166,226 | 256.8% | $322.64万 | 重新持有 |
| ECVT | ECOVYST INC | $451.32万 | 0.03% | 362,506 | 213,118 | 142.7% | $265.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $451.42万 | 0.03% | 86,479 | -114,278 | -56.9% | -$596.53万 | 减仓 |