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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,430.80万 | 0.41% | 1,200,000 | 914,800 | 320.8% | $4,902.41万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6,459.23万 | 0.42% | 292,273 | 292,273 | — | $6,459.23万 | 新建仓 |
| INTC | INTEL CORP | $6,858.88万 | 0.44% | 491,218 | 61,539 | 14.3% | $859.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6,969.89万 | 0.45% | 1,300,110 | 1,245,651 | 2,287.3% | $6,677.94万 | 加仓 |
| EVRG | EVERGY INC | $7,017.43万 | 0.45% | 811,921 | -147,495 | -15.4% | -$1,274.80万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $7,124.52万 | 0.46% | 2,679,400 | 1,278,300 | 91.2% | $3,399.00万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $7,257.12万 | 0.47% | 520,000 | 520,000 | — | $7,257.12万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,559.97万 | 0.49% | 1,055,862 | 289,183 | 37.7% | $2,070.55万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,627.58万 | 0.49% | 949,886 | -44,224 | -4.4% | -$355.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7,691.69万 | 0.50% | 244,499 | 84,542 | 52.9% | $2,659.61万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,797.79万 | 0.50% | 846,758 | 797,100 | 1,605.2% | $7,340.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,625.38万 | 0.56% | 231,231 | 158,050 | 216.0% | $5,895.58万 | 加仓 |
| AEE | AMEREN CORP | $8,643.46万 | 0.56% | 764,637 | -66,947 | -8.1% | -$756.77万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1.03亿 | 0.66% | 1,500,000 | -7,510,000 | -83.4% | -$5.14亿 | 减仓 |
| SHOP | SHOPIFY INC | $1.12亿 | 0.72% | 976,571 | 976,571 | — | $1.12亿 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.14亿 | 0.74% | 1,000,000 | 1,000,000 | — | $1.14亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.25亿 | 0.80% | 215,000 | 175,400 | 442.9% | $1.02亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.25亿 | 0.81% | 625,500 | 318,500 | 103.7% | $6,372.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.80亿 | 1.16% | 900,000 | -2,300,000 | -71.9% | -$4.60亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2.23亿 | 1.44% | 340,000 | 338,500 | 22,566.7% | $2.22亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.58亿 | 1.66% | 350,000 | -1,238,000 | -78.0% | -$9.12亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $2.75亿 | 1.77% | 1,376,535 | -2,065,103 | -60.0% | -$4.13亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.31亿 | 2.13% | 1,938,935 | 1,938,935 | — | $3.31亿 | 新建仓 |
| — | TOPBUILD COR | $3.42亿 | 2.20% | 965,007 | 948,329 | 5,686.1% | $3.36亿 | 加仓 |
| PEN | PENUMBRA INC | $3.44亿 | 2.22% | 1,090,430 | 625,215 | 134.4% | $1.97亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4.34亿 | 2.79% | 1,500,000 | 600,000 | 66.7% | $1.74亿 | 重新持有 |
| AAPL | APPLE INC | $4.93亿 | 3.18% | 1,705,273 | 1,547,851 | 983.2% | $4.48亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5.48亿 | 3.53% | 2,300,000 | 2,282,500 | 13,042.9% | $5.44亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $6.23亿 | 4.01% | 7,215,000 | 7,065,000 | 4,710.0% | $6.10亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.55亿 | 4.22% | 2,747,253 | 2,447,812 | 817.5% | $5.83亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.11亿 | 4.58% | 964,900 | 787,500 | 443.9% | $5.80亿 | 加仓 |