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 |
|---|---|---|---|---|---|---|---|---|
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -20,265 | -100.0% | -$31.15万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -17,639 | -100.0% | -$30.44万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -13,082 | -100.0% | -$29.93万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -24,349 | -100.0% | -$29.73万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.45万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,851 | -100.0% | -$29.34万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,190 | -100.0% | -$28.82万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -105,985 | -100.0% | -$28.51万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -34,575 | -100.0% | -$28.46万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -43,219 | -100.0% | -$28.39万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -167,604 | -100.0% | -$28.33万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,589 | -100.0% | -$28.21万 | 清仓 |
| — | AUREUS GREENWAY HLDGS INC | $0 | 0.00% | 0 | -83,196 | -100.0% | -$28.20万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$27.57万 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -14,627 | -100.0% | -$27.56万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -15,522 | -100.0% | -$27.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$27.36万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -88,226 | -100.0% | -$26.91万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -61,015 | -100.0% | -$26.79万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -40,990 | -100.0% | -$26.52万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -5,670 | -100.0% | -$25.80万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -2,020 | -100.0% | -$25.53万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -2,804 | -100.0% | -$25.43万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -8,049 | -100.0% | -$25.34万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -167,824 | -100.0% | -$25.17万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -19,832 | -100.0% | -$25.17万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -14,156 | -100.0% | -$24.93万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -27,712 | -100.0% | -$24.89万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,560 | -100.0% | -$24.88万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.40万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -11,538 | -100.0% | -$24.10万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$24.07万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -10,633 | -100.0% | -$24.04万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$22.68万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$22.40万 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -16,771 | -100.0% | -$21.95万 | 清仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -28,558 | -100.0% | -$21.93万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,005 | -100.0% | -$21.44万 | 清仓 |
| IVA | INVENTIVA SA | $0 | 0.00% | 0 | -38,256 | -100.0% | -$21.23万 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -3,358 | -100.0% | -$21.21万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -14,958 | -100.0% | -$20.82万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -5,989 | -100.0% | -$20.66万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -61,607 | -100.0% | -$20.08万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -799 | -100.0% | -$20.08万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -23,944 | -100.0% | -$19.87万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$19.86万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -14,131 | -100.0% | -$19.85万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -46,705 | -100.0% | -$19.85万 | 清仓 |
| IONQ | IONQ INC 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$19.02万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -21,847 | -100.0% | -$18.92万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,125 | -100.0% | -$18.30万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -26,613 | -100.0% | -$18.12万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -23,172 | -100.0% | -$17.77万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -61,659 | -100.0% | -$17.76万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,335 | -100.0% | -$17.70万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -24,842 | -100.0% | -$17.59万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.55万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -15,795 | -100.0% | -$17.47万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$17.09万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -12,382 | -100.0% | -$16.17万 | 清仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$16.17万 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -18,081 | -100.0% | -$15.97万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -64,313 | -100.0% | -$15.69万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -4,300 | -100.0% | -$15.27万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -48,619 | -100.0% | -$14.97万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -25,685 | -100.0% | -$14.90万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,293 | -100.0% | -$14.77万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -12,159 | -100.0% | -$14.52万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -15,529 | -100.0% | -$14.46万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -79,581 | -100.0% | -$14.09万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$14.03万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -12,859 | -100.0% | -$13.90万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$13.52万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -14,043 | -100.0% | -$13.03万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -217,927 | -100.0% | -$12.86万 | 清仓 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.59万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -10,150 | -100.0% | -$11.49万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -33,566 | -100.0% | -$11.45万 | 清仓 |
| ALVO | ALVOTECH | $0 | 0.00% | 0 | -32,159 | -100.0% | -$11.03万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -22,719 | -100.0% | -$10.91万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -23,554 | -100.0% | -$10.60万 | 清仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$9.54万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -15,060 | -100.0% | -$9.50万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -33,264 | -100.0% | -$9.08万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$9.02万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -34,292 | -100.0% | -$8.95万 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$8.42万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -14,938 | -100.0% | -$8.28万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -17,386 | -100.0% | -$8.07万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -11,631 | -100.0% | -$8.03万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -10,266 | -100.0% | -$7.28万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -19,280 | -100.0% | -$7.23万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,139 | -100.0% | -$6.54万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -12,293 | -100.0% | -$6.42万 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,895 | -100.0% | -$6.34万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,703 | -100.0% | -$6.07万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,430 | -100.0% | -$5.84万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$5.14万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -26,365 | -100.0% | -$4.77万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -25,015 | -100.0% | -$4.70万 | 清仓 |