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
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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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -48,506 | -100.0% | -$392.22万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -311,986 | -100.0% | -$389.98万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -36,437 | -100.0% | -$389.00万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -87,983 | -100.0% | -$386.95万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -500,000 | -100.0% | -$383.00万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -46,076 | -100.0% | -$381.83万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -33,763 | -100.0% | -$380.81万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -250,300 | -100.0% | -$378.70万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -287,371 | -100.0% | -$378.47万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$376.63万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -247,796 | -100.0% | -$372.93万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -82,289 | -100.0% | -$366.35万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$366.00万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -11,748 | -100.0% | -$363.61万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -14,665 | -100.0% | -$362.34万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -138,120 | -100.0% | -$357.73万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -139,550 | -100.0% | -$357.67万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -177,274 | -100.0% | -$356.85万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -230,544 | -100.0% | -$355.50万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -244,838 | -100.0% | -$354.04万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -24,770 | -100.0% | -$353.64万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -146,023 | -100.0% | -$352.06万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$351.26万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -175,190 | -100.0% | -$350.03万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -45,849 | -100.0% | -$349.19万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -20,650 | -100.0% | -$347.77万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -93,622 | -100.0% | -$347.15万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -242,890 | -100.0% | -$347.09万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -92,531 | -100.0% | -$347.08万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -151,252 | -100.0% | -$344.40万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$342.90万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -90,296 | -100.0% | -$341.41万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$340.30万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -30,535 | -100.0% | -$340.22万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -38,438 | -100.0% | -$338.91万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -101,430 | -100.0% | -$338.67万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -101,418 | -100.0% | -$335.49万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -132,666 | -100.0% | -$334.85万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -12,018 | -100.0% | -$333.94万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -26,224 | -100.0% | -$330.47万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -145,909 | -100.0% | -$329.90万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -67,068 | -100.0% | -$329.71万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$328.60万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -10,980 | -100.0% | -$326.07万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -44,382 | -100.0% | -$324.79万 | 清仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $0 | 0.00% | 0 | -122,500 | -100.0% | -$323.46万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -140,162 | -100.0% | -$321.95万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -48,537 | -100.0% | -$321.75万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$319.59万 | 清仓 |
| LAZ | LAZARD INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$318.60万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -202,844 | -100.0% | -$317.86万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$317.73万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -59,379 | -100.0% | -$317.62万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -136,180 | -100.0% | -$313.76万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -49,464 | -100.0% | -$310.04万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -46,403 | -100.0% | -$306.77万 | 清仓 |
| MUSA | MURPHY USA INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$306.26万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -56,140 | -100.0% | -$305.96万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,725 | -100.0% | -$304.44万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -66,902 | -100.0% | -$301.46万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -17,763 | -100.0% | -$300.23万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -27,069 | -100.0% | -$299.92万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -768,627 | -100.0% | -$294.38万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -41,360 | -100.0% | -$292.50万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -40,278 | -100.0% | -$291.85万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -3,756 | -100.0% | -$290.20万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -39,587 | -100.0% | -$288.00万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -39,224 | -100.0% | -$285.98万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -81,803 | -100.0% | -$285.00万 | 清仓 |
| BOBS | BOBS DISC FURNITURE INC | $0 | 0.00% | 0 | -242,015 | -100.0% | -$284.37万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -15,979 | -100.0% | -$284.22万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -18,173 | -100.0% | -$279.30万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -102,994 | -100.0% | -$277.36万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -475,616 | -100.0% | -$274.91万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -25,700 | -100.0% | -$274.71万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -34,032 | -100.0% | -$271.88万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -340,856 | -100.0% | -$271.32万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -47,750 | -100.0% | -$269.12万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -95,104 | -100.0% | -$268.29万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -315,466 | -100.0% | -$267.83万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -95,295 | -100.0% | -$266.83万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -184,223 | -100.0% | -$265.83万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -65,831 | -100.0% | -$265.04万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$261.20万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -61,064 | -100.0% | -$260.01万 | 清仓 |
| KRSP | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$257.75万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -14,837 | -100.0% | -$257.20万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -52,321 | -100.0% | -$256.32万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -34,077 | -100.0% | -$255.44万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -62,989 | -100.0% | -$253.40万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$253.00万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -115,059 | -100.0% | -$252.44万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -36,846 | -100.0% | -$252.40万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -115,370 | -100.0% | -$252.31万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -20,098 | -100.0% | -$251.49万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$251.09万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -15,186 | -100.0% | -$250.78万 | 清仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.25万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -14,469 | -100.0% | -$249.59万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -44,179 | -100.0% | -$249.57万 | 清仓 |