13F 机构持仓

ExodusPoint Capital Management, LP

NEW YORK NY · SEC CIK 0001736225

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$155.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 4.6%
AMZN 4.2%
TLT 看涨期权 4.0%
AMZN 看跌期权 3.5%
AAPL 3.2%
AAPL 看跌期权 2.8%
PEN 2.2%
TOPBUILD COR 2.2%
SPCX 2.1%
NVDA 1.8%

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
URGN UROGEN PHARMA LTD $00.00%0 -70,240-100.0% -$126.29万 清仓
BGC BGC GROUP INC $00.00%0 -129,001-100.0% -$126.16万 清仓
— ONESTREAM INC 看跌期权 $00.00%0 -52,500-100.0% -$126.00万 清仓
— COTERRA ENERGY INC $00.00%0 -35,439-100.0% -$124.53万 清仓
SMP STANDARD MTR PRODS INC $00.00%0 -35,463-100.0% -$123.20万 清仓
VIR VIR BIOTECHNOLOGY INC $00.00%0 -137,059-100.0% -$122.80万 清仓
YOU CLEAR SECURE INC $00.00%0 -25,347-100.0% -$122.70万 清仓
IMCR IMMUNOCORE HLDGS PLC $00.00%0 -40,279-100.0% -$121.44万 清仓
ASH ASHLAND INC $00.00%0 -21,693-100.0% -$120.63万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -6,046-100.0% -$119.41万 清仓
FELE FRANKLIN ELEC INC $00.00%0 -12,886-100.0% -$118.77万 清仓
— LEGGETT & PLATT INC $00.00%0 -119,663-100.0% -$118.23万 清仓
ELVN ENLIVEN THERAPEUTICS INC $00.00%0 -30,101-100.0% -$118.00万 清仓
NGVC NATURAL GROCERS BY VITAMIN C $00.00%0 -45,594-100.0% -$117.86万 清仓
KALU KAISER ALUMINUM CORP $00.00%0 -9,763-100.0% -$117.65万 清仓
RIO RIO TINTO PLC $00.00%0 -12,588-100.0% -$117.43万 清仓
ONT MONTROSE ENVIRONMENTAL GROUP $00.00%0 -53,532-100.0% -$117.18万 清仓
ORRF ORRSTOWN FINL SVCS INC $00.00%0 -32,389-100.0% -$116.86万 清仓
FIVN FIVE9 INC $00.00%0 -76,689-100.0% -$116.34万 清仓
MYE MYERS INDS INC $00.00%0 -53,944-100.0% -$114.25万 清仓
CADL CANDEL THERAPEUTICS INC $00.00%0 -227,468-100.0% -$111.46万 清仓
EXR EXTRA SPACE STORAGE INC $00.00%0 -8,393-100.0% -$110.06万 清仓
UFCS UNITED FIRE GROUP INC $00.00%0 -29,634-100.0% -$109.82万 清仓
AGNC AGNC INVT CORP 看跌期权 $00.00%0 -108,500-100.0% -$108.83万 清仓
CTRI CENTURI HOLDINGS INC $00.00%0 -36,806-100.0% -$107.51万 清仓
PTON PELOTON INTERACTIVE INC 看涨期权 $00.00%0 -250,000-100.0% -$107.25万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 -84,402-100.0% -$106.85万 清仓
CTRE CARETRUST REIT INC $00.00%0 -28,714-100.0% -$105.24万 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -12,861-100.0% -$104.47万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -5,122-100.0% -$102.41万 清仓
IVT INVENTRUST PPTYS CORP $00.00%0 -33,584-100.0% -$102.30万 清仓
PLTK PLAYTIKA HLDG CORP $00.00%0 -365,878-100.0% -$101.71万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -10,909-100.0% -$101.62万 清仓
KWR QUAKER HOUGHTON $00.00%0 -8,167-100.0% -$101.46万 清仓
CHCO CITY HLDG CO $00.00%0 -8,452-100.0% -$101.02万 清仓
DRVN DRIVEN BRANDS HLDGS INC 看涨期权 $00.00%0 -80,000-100.0% -$100.88万 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -27,387-100.0% -$100.81万 清仓
XOP SPDR SERIES TRUST $00.00%0 -5,499-100.0% -$99.99万 清仓
— IDEA ACQUISITION CORP $00.00%0 -100,000-100.0% -$99.10万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -38,622-100.0% -$98.64万 清仓
TPC TUTOR PERINI CORP $00.00%0 -12,739-100.0% -$98.33万 清仓
WDFC WD 40 CO $00.00%0 -4,786-100.0% -$97.61万 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -62,503-100.0% -$96.88万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -6,614-100.0% -$96.80万 清仓
RGNX REGENXBIO INC $00.00%0 -115,444-100.0% -$96.74万 清仓
CFFN CAPITOL FED FINL INC $00.00%0 -133,696-100.0% -$95.33万 清仓
TRVI TREVI THERAPEUTICS INC $00.00%0 -79,859-100.0% -$95.27万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -56,513-100.0% -$94.38万 清仓
STVN STEVANATO GROUP S P A $00.00%0 -68,346-100.0% -$93.98万 清仓
BLK BLACKROCK INC $00.00%0 -976-100.0% -$93.86万 清仓
ANGI ANGI INC $00.00%0 -136,266-100.0% -$93.34万 清仓
EXPO EXPONENT INC $00.00%0 -14,158-100.0% -$92.38万 清仓
SKWD SKYWARD SPECIALTY INS GROUP $00.00%0 -20,856-100.0% -$91.10万 清仓
KODK EASTMAN KODAK CO $00.00%0 -98,155-100.0% -$88.83万 清仓
AAPL APPLE INC 看涨期权 $00.00%0 -3,500-100.0% -$88.83万 清仓
STE STERIS PLC $00.00%0 -3,945-100.0% -$87.24万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -53,395-100.0% -$87.14万 清仓
IBCP INDEPENDENT BK CORP MICH $00.00%0 -26,071-100.0% -$86.82万 清仓
MCRI MONARCH CASINO & RESORT INC $00.00%0 -9,015-100.0% -$86.18万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -57,484-100.0% -$86.00万 清仓
CENX CENTURY ALUM CO $00.00%0 -14,604-100.0% -$85.71万 清仓
MBX MBX BIOSCIENCES INC $00.00%0 -28,087-100.0% -$83.84万 清仓
UVSP UNIVEST FINANCIAL CORPORATIO $00.00%0 -24,362-100.0% -$83.46万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -16,832-100.0% -$82.11万 清仓
DHC DIVERSIFIED HEALTHCARE TR $00.00%0 -123,620-100.0% -$82.08万 清仓
DJCO DAILY JOURNAL CORP $00.00%0 -1,696-100.0% -$81.80万 清仓
FLS FLOWSERVE CORP $00.00%0 -11,098-100.0% -$81.58万 清仓
VERX VERTEX INC $00.00%0 -68,477-100.0% -$81.42万 清仓
GEF GREIF INC $00.00%0 -12,030-100.0% -$80.69万 清仓
CSTL CASTLE BIOSCIENCES INC $00.00%0 -32,608-100.0% -$80.05万 清仓
WK WORKIVA INC $00.00%0 -13,360-100.0% -$79.67万 清仓
PRSU PURSUIT ATTRACTIONS AND HOSP $00.00%0 -21,450-100.0% -$78.57万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -23,240-100.0% -$77.81万 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -10,681-100.0% -$77.79万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 -53,916-100.0% -$77.69万 清仓
TSLX SIXTH STREET SPECIALTY LENDI $00.00%0 -41,995-100.0% -$77.19万 清仓
CPS COOPER STD HLDGS INC $00.00%0 -27,693-100.0% -$77.18万 清仓
SPRY ARS PHARMACEUTICALS INC $00.00%0 -96,093-100.0% -$77.16万 清仓
VNET VNET GROUP INC $00.00%0 -91,237-100.0% -$76.55万 清仓
BVN COMPANIA DE MINAS BUENAVENTU $00.00%0 -20,959-100.0% -$75.54万 清仓
FISI FINANCIAL INSTNS INC $00.00%0 -23,744-100.0% -$75.29万 清仓
SG SWEETGREEN INC $00.00%0 -144,424-100.0% -$74.96万 清仓
AIN ALBANY INTL CORP $00.00%0 -13,987-100.0% -$73.03万 清仓
ASC ARDMORE SHIPPING CORP $00.00%0 -47,716-100.0% -$72.77万 清仓
WYFI WHITEFIBER INC $00.00%0 -60,750-100.0% -$72.35万 清仓
OIS OIL STS INTL INC $00.00%0 -62,017-100.0% -$72.19万 清仓
SSYS STRATASYS LTD $00.00%0 -92,037-100.0% -$71.88万 清仓
SFL SFL CORPORATION LTD $00.00%0 -65,455-100.0% -$70.63万 清仓
NHC NATIONAL HEALTHCARE CORP $00.00%0 -4,365-100.0% -$69.71万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -3,488-100.0% -$68.66万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -35,045-100.0% -$68.55万 清仓
ZYME ZYMEWORKS INC $00.00%0 -27,374-100.0% -$68.54万 清仓
RCI ROGERS COMMUNICATIONS INC $00.00%0 -17,723-100.0% -$68.14万 清仓
— LANDS END INC NEW $00.00%0 -60,194-100.0% -$67.66万 清仓
ZGN ERMENEGILDO ZEGNA N V $00.00%0 -64,534-100.0% -$67.24万 清仓
GRC GORMAN RUPP CO $00.00%0 -10,804-100.0% -$67.13万 清仓
HSY HERSHEY CO $00.00%0 -3,205-100.0% -$66.63万 清仓
MRNA MODERNA INC $00.00%0 -13,099-100.0% -$66.54万 清仓
KKR KKR & CO INC $00.00%0 -7,139-100.0% -$66.04万 清仓
RXST RXSIGHT INC $00.00%0 -106,638-100.0% -$65.69万 清仓