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 |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | $1,284.63万 | 0.08% | 877,480 | 371,818 | 73.5% | $544.34万 | 加仓 |
| AS | AMER SPORTS INC | $1,286.00万 | 0.08% | 380,025 | 197,011 | 107.6% | $666.69万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,299.22万 | 0.08% | 458,765 | 434,282 | 1,773.8% | $1,229.89万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,299.52万 | 0.08% | 44,631 | 38,217 | 595.8% | $1,112.76万 | 加仓 |
| AGCO | AGCO CORP | $1,304.00万 | 0.08% | 108,939 | 106,171 | 3,835.7% | $1,270.87万 | 加仓 |
| RAL | RALLIANT CORP | $1,304.97万 | 0.08% | 177,234 | 168,518 | 1,933.4% | $1,240.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,311.44万 | 0.08% | 91,613 | 86,198 | 1,591.8% | $1,233.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,312.39万 | 0.08% | 172,570 | 94,368 | 120.7% | $717.67万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,323.73万 | 0.09% | 93,083 | 83,088 | 831.3% | $1,181.59万 | 重新持有 |
| POST | POST HLDGS INC | $1,324.23万 | 0.09% | 150,037 | -55,906 | -27.1% | -$493.43万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,331.06万 | 0.09% | 130,675 | -80,411 | -38.1% | -$819.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,331.07万 | 0.09% | 42,200 | 7,200 | 20.6% | $227.10万 | 加仓 |
| SF | STIFEL FINL CORP | $1,342.79万 | 0.09% | 192,460 | 91,650 | 90.9% | $639.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,350.52万 | 0.09% | 142,852 | -262,388 | -64.7% | -$2,480.62万 | 减仓 |
| XE | X-ENERGY INC | $1,368.07万 | 0.09% | 745,137 | 745,137 | — | $1,368.07万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1,386.43万 | 0.09% | 196,073 | 102,223 | 108.9% | $722.82万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,400.35万 | 0.09% | 67,975 | 59,064 | 662.8% | $1,216.78万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,405.27万 | 0.09% | 570,784 | -22,338 | -3.8% | -$55.00万 | 减仓 |
| VFC | V F CORP | $1,405.94万 | 0.09% | 842,891 | 514,520 | 156.7% | $858.22万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,408.75万 | 0.09% | 361,126 | 291,499 | 418.7% | $1,137.14万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,410.53万 | 0.09% | 148,212 | 46,858 | 46.2% | $445.95万 | 加仓 |
| KVYO | KLAVIYO INC | $1,410.55万 | 0.09% | 934,136 | 934,136 | — | $1,410.55万 | 新建仓 |
| UNM | UNUM GROUP | $1,428.05万 | 0.09% | 159,737 | 93,177 | 140.0% | $833.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,428.94万 | 0.09% | 42,678 | 42,678 | — | $1,428.94万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,435.52万 | 0.09% | 84,917 | -17,198 | -16.8% | -$290.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,439.69万 | 0.09% | 12,500 | -112,500 | -90.0% | -$1.30亿 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,441.17万 | 0.09% | 267,975 | 143,931 | 116.0% | $774.06万 | 重新持有 |
| ATI | ATI INC | $1,441.57万 | 0.09% | 73,139 | -15,073 | -17.1% | -$297.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,446.17万 | 0.09% | 164,768 | 164,768 | — | $1,446.17万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1,447.11万 | 0.09% | 392,383 | -63,989 | -14.0% | -$235.99万 | 减仓 |
| KO | COCA COLA CO | $1,461.95万 | 0.09% | 179,888 | 18,306 | 11.3% | $148.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,462.10万 | 0.09% | 253,748 | 143,563 | 130.3% | $827.21万 | 加仓 |
| FDX | FEDEX CORP | $1,463.07万 | 0.09% | 46,724 | 45,814 | 5,034.5% | $1,434.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,463.97万 | 0.09% | 37,855 | 19,048 | 101.3% | $736.64万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $1,477.50万 | 0.10% | 36,279 | 10,286 | 39.6% | $418.91万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,480.26万 | 0.10% | 203,249 | 203,249 | — | $1,480.26万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $1,483.90万 | 0.10% | 236,478 | 224,036 | 1,800.6% | $1,405.83万 | 重新持有 |
| CSX | CSX CORP | $1,488.81万 | 0.10% | 313,235 | -338,285 | -51.9% | -$1,607.87万 | 减仓 |
| HUM | HUMANA INC | $1,506.46万 | 0.10% | 37,925 | 37,925 | — | $1,506.46万 | 新建仓 |
| VTR | VENTAS INC | $1,509.69万 | 0.10% | 170,010 | 126,872 | 294.1% | $1,126.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,510.63万 | 0.10% | 90,636 | 81,918 | 939.6% | $1,365.33万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,521.93万 | 0.10% | 374,676 | 374,676 | — | $1,521.93万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,528.91万 | 0.10% | 97,364 | 31,219 | 47.2% | $490.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,529.61万 | 0.10% | 30,033 | 62 | 0.2% | $3.16万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $1,534.66万 | 0.10% | 393,000 | 255,900 | 186.7% | $999.29万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,557.23万 | 0.10% | 180,884 | 84,284 | 87.3% | $725.60万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,558.30万 | 0.10% | 336,857 | -339,433 | -50.2% | -$1,570.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,568.46万 | 0.10% | 27,000 | 27,000 | — | $1,568.46万 | 新建仓 |
| CPAY | CORPAY INC | $1,568.67万 | 0.10% | 47,069 | 47,069 | — | $1,568.67万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,571.33万 | 0.10% | 531,934 | 262,279 | 97.3% | $774.77万 | 加仓 |
| PPG | PPG INDS INC | $1,580.21万 | 0.10% | 130,284 | 130,284 | — | $1,580.21万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,580.80万 | 0.10% | 120,277 | 120,277 | — | $1,580.80万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,589.52万 | 0.10% | 84,992 | 84,992 | — | $1,589.52万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,591.31万 | 0.10% | 42,048 | -4,188 | -9.1% | -$158.49万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,598.27万 | 0.10% | 152,901 | 28,763 | 23.2% | $300.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,598.44万 | 0.10% | 103,039 | 103,039 | — | $1,598.44万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,604.42万 | 0.10% | 72,572 | 72,572 | — | $1,604.42万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,609.49万 | 0.10% | 223,045 | 77,811 | 53.6% | $561.48万 | 重新持有 |
| HAL | HALLIBURTON CO | $1,615.65万 | 0.10% | 475,892 | 268,514 | 129.5% | $911.61万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,637.49万 | 0.11% | 32,661 | 32,661 | — | $1,637.49万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1,645.92万 | 0.11% | 242,297 | 242,297 | — | $1,645.92万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $1,656.29万 | 0.11% | 218,508 | 218,508 | — | $1,656.29万 | 新建仓 |
| OPRA | OPERA LTD | $1,658.60万 | 0.11% | 836,410 | 398,445 | 91.0% | $790.12万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,661.40万 | 0.11% | 200,000 | 200,000 | — | $1,661.40万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $1,664.47万 | 0.11% | 150,033 | -66,289 | -30.6% | -$735.41万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,674.74万 | 0.11% | 260,903 | 172,522 | 195.2% | $1,107.42万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,675.26万 | 0.11% | 224,927 | 99,625 | 79.5% | $742.01万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $1,692.71万 | 0.11% | 1,105,621 | 397,610 | 56.2% | $608.74万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,708.75万 | 0.11% | 207,801 | -287,817 | -58.1% | -$2,366.72万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,719.16万 | 0.11% | 216,138 | 107,499 | 99.0% | $855.05万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,722.97万 | 0.11% | 452,817 | 369,218 | 441.7% | $1,404.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,733.65万 | 0.11% | 104,588 | -110,815 | -51.4% | -$1,836.87万 | 减仓 |
| LLY | ELI LILLY & CO | $1,735.82万 | 0.11% | 14,472 | -11,227 | -43.7% | -$1,346.60万 | 减仓 |
| EME | EMCOR GROUP INC | $1,743.58万 | 0.11% | 21,010 | 7,212 | 52.3% | $598.51万 | 重新持有 |
| TFC | TRUIST FINL CORP | $1,766.55万 | 0.11% | 354,586 | 240,123 | 209.8% | $1,196.29万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,767.17万 | 0.11% | 664,600 | -827,000 | -55.4% | -$2,198.99万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,768.99万 | 0.11% | 605,197 | 605,197 | — | $1,768.99万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,776.46万 | 0.11% | 141,348 | 61,291 | 76.6% | $770.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,777.54万 | 0.11% | 39,849 | 34,783 | 686.6% | $1,551.57万 | 加仓 |
| CB | CHUBB LIMITED | $1,777.67万 | 0.11% | 52,171 | 52,171 | — | $1,777.67万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,778.61万 | 0.11% | 87,500 | -179,000 | -67.2% | -$3,638.53万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,789.22万 | 0.12% | 188,062 | -71,063 | -27.4% | -$676.09万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,817.62万 | 0.12% | 266,865 | 228,098 | 588.4% | $1,553.58万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,823.30万 | 0.12% | 381,843 | 184,767 | 93.8% | $882.26万 | 重新持有 |
| IBB | ISHARES TR | $1,826.55万 | 0.12% | 96,038 | 96,038 | — | $1,826.55万 | 新建仓 |
| OPI | OFFICE PPTYS INCOME TR | $1,832.60万 | 0.12% | 1,077,999 | 1,077,999 | — | $1,832.60万 | 新建仓 |
| NUE | NUCOR CORP | $1,863.19万 | 0.12% | 83,645 | -19,643 | -19.0% | -$437.55万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,875.62万 | 0.12% | 69,762 | 60,431 | 647.6% | $1,624.75万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $1,887.36万 | 0.12% | 129,466 | 67,701 | 109.6% | $986.95万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,904.49万 | 0.12% | 113,545 | 46,197 | 68.6% | $774.86万 | 加仓 |
| LCII | LCI INDS | $1,912.44万 | 0.12% | 180,623 | 180,623 | — | $1,912.44万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1,933.38万 | 0.12% | 560,400 | -439,600 | -44.0% | -$1,516.62万 | 重新持有 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,944.39万 | 0.13% | 1,645,000 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,951.91万 | 0.13% | 646,115 | 577,081 | 835.9% | $1,743.36万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,966.50万 | 0.13% | 53,064 | 53,064 | — | $1,966.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,969.33万 | 0.13% | 1,769,388 | 832,504 | 88.9% | $926.58万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,971.22万 | 0.13% | 265,163 | 51,458 | 24.1% | $382.54万 | 重新持有 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,978.50万 | 0.13% | 125,000 | 125,000 | — | $1,978.50万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $1,986.93万 | 0.13% | 90,000 | 90,000 | — | $1,986.93万 | 新建仓 |
| NOK | NOKIA CORP | $1,996.17万 | 0.13% | 1,503,137 | 414,239 | 38.0% | $550.11万 | 加仓 |