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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP 看跌期权 | $611.25万 | 0.04% | 46,800 | 46,800 | — | $611.25万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $611.60万 | 0.04% | 16,079 | -14,640 | -47.7% | -$556.86万 | 减仓 |
| MAT | MATTEL INC | $614.17万 | 0.04% | 442,483 | 133,439 | 43.2% | $185.21万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $615.91万 | 0.04% | 1,302,126 | 794,347 | 156.4% | $375.73万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $616.36万 | 0.04% | 205,935 | 76,285 | 58.8% | $228.32万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $618.85万 | 0.04% | 40,458 | 40,458 | — | $618.85万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $628.55万 | 0.04% | 21,100 | 21,100 | — | $628.55万 | 新建仓 |
| B | BARRICK MNG CORP | $634.14万 | 0.04% | 172,648 | 20,991 | 13.8% | $77.10万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $634.25万 | 0.04% | 251,087 | 175,659 | 232.9% | $443.71万 | 重新持有 |
| AME | AMETEK INC | $636.25万 | 0.04% | 26,298 | 19,252 | 273.2% | $465.78万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $640.75万 | 0.04% | 91,877 | -3,554 | -3.7% | -$24.79万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $641.49万 | 0.04% | 761,861 | 751,850 | 7,510.2% | $633.06万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $644.04万 | 0.04% | 1,248,133 | 1,196,753 | 2,329.2% | $617.52万 | 加仓 |
| OIH | VANECK ETF TRUST | $646.36万 | 0.04% | 17,374 | 17,004 | 4,595.7% | $632.60万 | 加仓 |
| AVT | AVNET INC | $646.55万 | 0.04% | 72,793 | 37,858 | 108.4% | $336.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $647.58万 | 0.04% | 56,960 | 56,960 | — | $647.58万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $647.60万 | 0.04% | 197,679 | 62,973 | 46.7% | $206.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $651.82万 | 0.04% | 103,644 | -29,240 | -22.0% | -$183.89万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $660.22万 | 0.04% | 35,291 | 8,948 | 34.0% | $167.40万 | 加仓 |
| RBC | RBC BEARINGS INC | $661.06万 | 0.04% | 10,264 | 10,264 | — | $661.06万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $666.81万 | 0.04% | 128,357 | 47,806 | 59.3% | $248.35万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $666.99万 | 0.04% | 478,132 | 478,132 | — | $666.99万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $667.38万 | 0.04% | 372,216 | -124,865 | -25.1% | -$223.88万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $669.54万 | 0.04% | 90,662 | 90,662 | — | $669.54万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $671.56万 | 0.04% | 185,720 | -71,165 | -27.7% | -$257.33万 | 减仓 |
| MDLN | MEDLINE INC | $671.72万 | 0.04% | 170,315 | -81,470 | -32.4% | -$321.32万 | 减仓 |
| FLR | FLUOR CORP | $672.07万 | 0.04% | 128,282 | 92,951 | 263.1% | $486.97万 | 加仓 |
| FTNT | FORTINET INC | $675.68万 | 0.04% | 43,984 | 35,550 | 421.5% | $546.12万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $678.67万 | 0.04% | 421,797 | 296,801 | 237.4% | $477.55万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $678.92万 | 0.04% | 61,147 | 43,372 | 244.0% | $481.56万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $679.48万 | 0.04% | 74,882 | 14,072 | 23.1% | $127.69万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $679.97万 | 0.04% | 241,125 | 198,573 | 466.7% | $559.98万 | 加仓 |
| Z | ZILLOW GROUP INC | $681.26万 | 0.04% | 216,136 | 95,226 | 78.8% | $300.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $682.85万 | 0.04% | 12,971 | -9,415 | -42.1% | -$495.64万 | 重新持有 |
| — | RE/MAX HLDGS INC | $682.94万 | 0.04% | 692,633 | 692,633 | — | $682.94万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $683.59万 | 0.04% | 6,759 | -7,778 | -53.5% | -$786.64万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $691.29万 | 0.04% | 72,024 | 70,478 | 4,558.7% | $676.45万 | 加仓 |
| PL | PLANET LABS PBC | $692.97万 | 0.04% | 209,167 | 70,352 | 50.7% | $233.08万 | 重新持有 |
| DNOW | DNOW INC | $696.76万 | 0.04% | 537,207 | 537,207 | — | $696.76万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $699.33万 | 0.05% | 510,090 | 401,387 | 369.3% | $550.30万 | 加仓 |
| RBRK | RUBRIK INC. | $699.70万 | 0.05% | 87,157 | -74,184 | -46.0% | -$595.55万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $701.15万 | 0.05% | 112,689 | 112,689 | — | $701.15万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $706.83万 | 0.05% | 521,647 | 386,708 | 286.6% | $523.99万 | 加仓 |
| IVZ | INVESCO LTD | $711.64万 | 0.05% | 269,662 | -74,189 | -21.6% | -$195.78万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $712.97万 | 0.05% | 63,499 | 41,909 | 194.1% | $470.55万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $714.57万 | 0.05% | 145,653 | 145,653 | — | $714.57万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $716.72万 | 0.05% | 71,744 | 71,744 | — | $716.72万 | 新建仓 |
| NVR | NVR INC | $717.45万 | 0.05% | 1,053 | 535 | 103.3% | $364.52万 | 重新持有 |
| CXII | CHURCHILL CAP CORP XII | $718.88万 | 0.05% | 675,000 | 675,000 | — | $718.88万 | 新建仓 |
| APG | API GROUP CORP | $719.00万 | 0.05% | 169,775 | 47,682 | 39.1% | $201.93万 | 加仓 |
| SON | SONOCO PRODS CO | $720.17万 | 0.05% | 127,803 | 127,803 | — | $720.17万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $720.25万 | 0.05% | 51,783 | 24,163 | 87.5% | $336.08万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $723.13万 | 0.05% | 138,823 | 88,253 | 174.5% | $459.71万 | 加仓 |
| SNAP | SNAP INC | $724.32万 | 0.05% | 1,631,356 | 964,111 | 144.5% | $428.07万 | 加仓 |
| MWH | SOLV ENERGY INC | $727.37万 | 0.05% | 213,617 | -199,469 | -48.3% | -$679.19万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $728.88万 | 0.05% | 130,064 | 81,533 | 168.0% | $456.91万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $733.01万 | 0.05% | 50,689 | -58,450 | -53.6% | -$845.25万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $733.14万 | 0.05% | 146,687 | 60,282 | 69.8% | $301.29万 | 加仓 |
| INSM | INSMED INC | $741.01万 | 0.05% | 69,500 | -78,633 | -53.1% | -$838.39万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $741.84万 | 0.05% | 42,040 | 12,047 | 40.2% | $212.58万 | 加仓 |
| KBH | KB HOME | $743.29万 | 0.05% | 118,756 | 86,636 | 269.7% | $542.25万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $744.92万 | 0.05% | 744,917 | 554,859 | 291.9% | $554.86万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $746.22万 | 0.05% | 18,570 | 18,570 | — | $746.22万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $752.55万 | 0.05% | 87,303 | 87,303 | — | $752.55万 | 新建仓 |
| CPRT | COPART INC | $754.12万 | 0.05% | 267,512 | 267,512 | — | $754.12万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $761.79万 | 0.05% | 110,101 | -100,681 | -47.8% | -$696.61万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $763.19万 | 0.05% | 96,668 | -132,893 | -57.9% | -$1,049.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $765.55万 | 0.05% | 25,625 | 13,244 | 107.0% | $395.66万 | 加仓 |
| RS | RELIANCE INC | $783.48万 | 0.05% | 20,971 | 20,971 | — | $783.48万 | 新建仓 |
| DXCM | DEXCOM INC | $784.95万 | 0.05% | 116,548 | -200,519 | -63.2% | -$1,350.50万 | 减仓 |
| PBI | PITNEY BOWES INC | $786.10万 | 0.05% | 448,685 | -2,172 | -0.5% | -$3.81万 | 减仓 |
| SNEX | STONEX GROUP INC | $792.54万 | 0.05% | 66,881 | 51,442 | 333.2% | $609.59万 | 重新持有 |
| EQT | EQT CORP | $793.40万 | 0.05% | 149,219 | 138,169 | 1,250.4% | $734.64万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $794.21万 | 0.05% | 18,328 | -34,229 | -65.1% | -$1,483.25万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $794.79万 | 0.05% | 226,177 | -101,892 | -31.1% | -$358.05万 | 减仓 |
| WHR | WHIRLPOOL CORP | $799.84万 | 0.05% | 202,903 | 110,140 | 118.7% | $434.17万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $801.75万 | 0.05% | 159,015 | -56,508 | -26.2% | -$284.91万 | 重新持有 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $801.77万 | 0.05% | 218,287 | 218,287 | — | $801.77万 | 新建仓 |
| NTAP | NETAPP INC | $803.82万 | 0.05% | 51,940 | 51,940 | — | $803.82万 | 新建仓 |
| ITT | ITT INC | $804.57万 | 0.05% | 40,684 | -16,839 | -29.3% | -$333.01万 | 重新持有 |
| CVNA | CARVANA CO | $810.14万 | 0.05% | 123,084 | 123,084 | — | $810.14万 | 新建仓 |
| TLT | ISHARES TR | $811.16万 | 0.05% | 93,862 | -46,122 | -32.9% | -$398.59万 | 减仓 |
| NVO | NOVO-NORDISK A S | $818.11万 | 0.05% | 170,652 | -103,620 | -37.8% | -$496.75万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $819.84万 | 0.05% | 117,708 | -7,410 | -5.9% | -$51.61万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $822.21万 | 0.05% | 62,044 | 45,721 | 280.1% | $605.89万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $824.41万 | 0.05% | 44,020 | 33,484 | 317.8% | $627.09万 | 加仓 |
| BC | BRUNSWICK CORP | $826.34万 | 0.05% | 98,094 | -43,795 | -30.9% | -$368.93万 | 减仓 |
| AGNC | AGNC INVT CORP | $829.94万 | 0.05% | 761,416 | 513,797 | 207.5% | $560.04万 | 加仓 |
| BYD | BOYD GAMING CORP | $831.06万 | 0.05% | 94,086 | 17,092 | 22.2% | $150.97万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $834.08万 | 0.05% | 176,862 | 176,862 | — | $834.08万 | 新建仓 |
| COR | CENCORA INC | $840.28万 | 0.05% | 29,694 | -27,831 | -48.4% | -$787.56万 | 减仓 |
| KMX | CARMAX INC | $841.31万 | 0.05% | 159,067 | 30,248 | 23.5% | $159.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $844.30万 | 0.05% | 17,190 | -3,455 | -16.7% | -$169.70万 | 减仓 |
| TSLA | TESLA INC | $844.73万 | 0.05% | 20,084 | -4,915,916 | -99.6% | -$20.68亿 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $852.67万 | 0.05% | 332,556 | 106,886 | 47.4% | $274.06万 | 重新持有 |
| TEM | TEMPUS AI INC | $852.87万 | 0.05% | 147,225 | 147,225 | — | $852.87万 | 新建仓 |
| PINS | PINTEREST INC | $853.57万 | 0.05% | 405,884 | -60,926 | -13.1% | -$128.13万 | 重新持有 |
| CARG | CARGURUS INC | $860.81万 | 0.06% | 252,512 | 98,722 | 64.2% | $336.54万 | 重新持有 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $861.90万 | 0.06% | 845,000 | 95,000 | 12.7% | $96.90万 | 加仓 |
| LEA | LEAR CORP | $863.13万 | 0.06% | 64,384 | 7,636 | 13.5% | $102.37万 | 加仓 |