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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -59,253 | -100.0% | -$64.59万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -88,920 | -100.0% | -$63.76万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -7,333 | -100.0% | -$63.72万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -17,018 | -100.0% | -$63.32万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -40,891 | -100.0% | -$63.22万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -13,489 | -100.0% | -$62.53万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -43,368 | -100.0% | -$62.32万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -82,477 | -100.0% | -$62.27万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -41,232 | -100.0% | -$61.93万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -13,835 | -100.0% | -$61.80万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -36,377 | -100.0% | -$61.55万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -254,002 | -100.0% | -$61.47万 | 清仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -9,670 | -100.0% | -$61.05万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -116,305 | -100.0% | -$60.59万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -10,336 | -100.0% | -$60.28万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -22,347 | -100.0% | -$59.93万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -42,846 | -100.0% | -$59.34万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -8,808 | -100.0% | -$59.17万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -8,144 | -100.0% | -$59.08万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -5,446 | -100.0% | -$58.89万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -26,802 | -100.0% | -$58.11万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -15,051 | -100.0% | -$57.98万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -48,073 | -100.0% | -$57.98万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,982 | -100.0% | -$57.94万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,407 | -100.0% | -$57.43万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -7,299 | -100.0% | -$56.85万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -53,329 | -100.0% | -$56.16万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,117 | -100.0% | -$55.81万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -34,961 | -100.0% | -$55.48万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -22,096 | -100.0% | -$54.95万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -57,671 | -100.0% | -$54.85万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -31,254 | -100.0% | -$54.60万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -21,941 | -100.0% | -$54.50万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -12,980 | -100.0% | -$53.54万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -57,577 | -100.0% | -$52.68万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -21,417 | -100.0% | -$52.30万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -26,953 | -100.0% | -$50.86万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -11,505 | -100.0% | -$50.37万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -74,908 | -100.0% | -$49.89万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,460 | -100.0% | -$49.34万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -7,733 | -100.0% | -$48.94万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -117,051 | -100.0% | -$48.81万 | 清仓 |
| — | PRESIDIO PRODTN CO | $0 | 0.00% | 0 | -44,206 | -100.0% | -$48.72万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -34,116 | -100.0% | -$48.07万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -10,577 | -100.0% | -$47.05万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -14,443 | -100.0% | -$46.58万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -34,701 | -100.0% | -$46.50万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -42,353 | -100.0% | -$46.38万 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | -14,663 | -100.0% | -$46.00万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -4,854 | -100.0% | -$45.61万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -254,353 | -100.0% | -$45.53万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -22,040 | -100.0% | -$45.03万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -15,317 | -100.0% | -$44.79万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -30,531 | -100.0% | -$44.70万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -8,677 | -100.0% | -$44.66万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -27,074 | -100.0% | -$44.54万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -19,025 | -100.0% | -$43.89万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -51,494 | -100.0% | -$43.87万 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -13,251 | -100.0% | -$43.83万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -48,122 | -100.0% | -$43.07万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -40,016 | -100.0% | -$41.94万 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | -34,333 | -100.0% | -$41.82万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -60,011 | -100.0% | -$40.63万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -8,542 | -100.0% | -$40.61万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -10,799 | -100.0% | -$40.57万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -57,624 | -100.0% | -$40.51万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -45,508 | -100.0% | -$40.41万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -7,260 | -100.0% | -$40.26万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$40.00万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$39.75万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -23,382 | -100.0% | -$39.75万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -9,211 | -100.0% | -$39.31万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -9,342 | -100.0% | -$39.28万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -19,121 | -100.0% | -$39.16万 | 清仓 |
| ARTNA | ARTESIAN RES CORP | $0 | 0.00% | 0 | -12,069 | -100.0% | -$38.44万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,858 | -100.0% | -$38.21万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -191,677 | -100.0% | -$37.38万 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -11,649 | -100.0% | -$37.23万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -41,044 | -100.0% | -$36.86万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -25,457 | -100.0% | -$36.71万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -24,686 | -100.0% | -$36.46万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -16,984 | -100.0% | -$36.24万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -44,699 | -100.0% | -$36.21万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.91万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,118 | -100.0% | -$35.80万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -2,347 | -100.0% | -$35.47万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,673 | -100.0% | -$35.19万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -20,008 | -100.0% | -$34.45万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -10,255 | -100.0% | -$34.31万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -8,028 | -100.0% | -$33.88万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -57,871 | -100.0% | -$33.68万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -11,733 | -100.0% | -$33.64万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -8,794 | -100.0% | -$33.58万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -4,480 | -100.0% | -$33.32万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,829 | -100.0% | -$32.90万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -113,867 | -100.0% | -$32.79万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -6,559 | -100.0% | -$32.78万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -217,529 | -100.0% | -$32.41万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,258 | -100.0% | -$32.01万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$31.48万 | 清仓 |