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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -27,490 | -100.0% | -$4.18万 | 清仓 |
| — | CHART INDS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.13万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -25,786 | -100.0% | -$3.35万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -21,157 | -100.0% | -$3.34万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -41,172 | -100.0% | -$3.20万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -10,743 | -100.0% | -$3.10万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -19,116 | -100.0% | -$2.87万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -11,698 | -100.0% | -$2.29万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -14,203 | -100.0% | -$2.06万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -10,098 | -100.0% | -$1.54万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -619 | -100.0% | -$1.49万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.48万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -9,575 | -100.0% | -$1.24万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -2,156 | -100.0% | -$8,322 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$5,063 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -12,730 | -100.0% | -$3,469 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,663 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,609 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -76 | -100.0% | -$775 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -500 | -100.0% | -$375 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -3,830 | -100.0% | -$347 | 清仓 |
| IHI | ISHARES TR | $296 | 0.00% | 6 | 6 | — | $296 | 新建仓 |
| — | GEN DIGITAL INC | $2,553 | 0.00% | 2,018 | 303 | 17.7% | $383 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,139 | 0.00% | 31 | -12,323 | -99.7% | -$124.78万 | 减仓 |
| — | CHURCHILL CAP CORP XII | $3,400 | 0.00% | 2,000 | 2,000 | — | $3,400 | 新建仓 |
| BELFA | BEL FUSE INC | $3,786 | 0.00% | 13 | 13 | — | $3,786 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $4,878 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SUMA | SUMA ACQUISITION CORP | $4,955 | 0.00% | 501 | 501 | — | $4,955 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $5,890 | 0.00% | 36,628 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $9,875 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $1.07万 | 0.00% | 15,471 | 15,471 | — | $1.07万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1.13万 | 0.00% | 33,333 | 33,333 | — | $1.13万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $1.17万 | 0.00% | 10,553 | 10,553 | — | $1.17万 | 新建仓 |
| — | MICROVISION INC DEL | $1.21万 | 0.00% | 36,897 | 36,897 | — | $1.21万 | 新建仓 |
| — | SELECTQUOTE INC | $1.24万 | 0.00% | 14,770 | 14,770 | — | $1.24万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $1.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $1.39万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.00万 | 0.00% | 10,460 | 97 | 0.9% | $185 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $2.21万 | 0.00% | 26,867 | 26,867 | — | $2.21万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $2.41万 | 0.00% | 63,333 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.43万 | 0.00% | 966 | 966 | — | $2.43万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.86万 | 0.00% | 17,004 | 17,004 | — | $2.86万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $4.62万 | 0.00% | 348 | 348 | — | $4.62万 | 新建仓 |
| — | ELME COMMUNITIES | $4.77万 | 0.00% | 32,202 | 21,994 | 215.5% | $3.26万 | 重新持有 |
| SLDP | SOLID POWER INC | $4.82万 | 0.00% | 18,611 | 18,611 | — | $4.82万 | 新建仓 |
| NABL | N-ABLE INC | $4.98万 | 0.00% | 13,573 | -265,528 | -95.1% | -$97.45万 | 减仓 |
| PALI | PALISADE BIO INC | $5.13万 | 0.00% | 24,561 | 11,436 | 87.1% | $2.39万 | 加仓 |
| — | DHI GROUP INC | $5.29万 | 0.00% | 14,255 | 14,255 | — | $5.29万 | 新建仓 |
| — | TECHTARGET INC | $5.51万 | 0.00% | 15,311 | 15,311 | — | $5.51万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $5.60万 | 0.00% | 200,000 | 200,000 | — | $5.60万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $5.65万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $5.88万 | 0.00% | 11,727 | 11,727 | — | $5.88万 | 新建仓 |
| — | PLAYBOY INC | $6.20万 | 0.00% | 50,789 | 50,789 | — | $6.20万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $6.32万 | 0.00% | 14,069 | -73,046 | -83.9% | -$32.80万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.37万 | 0.00% | 18,635 | -76,545 | -80.4% | -$26.18万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $6.42万 | 0.00% | 33,810 | 33,810 | — | $6.42万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $6.46万 | 0.00% | 21,764 | -230,789 | -91.4% | -$68.54万 | 重新持有 |
| — | SIGHT SCIENCES INC | $7.30万 | 0.00% | 13,470 | 13,470 | — | $7.30万 | 新建仓 |
| — | TON STRATEGY CO | $7.45万 | 0.00% | 29,233 | -42,780 | -59.4% | -$10.91万 | 重新持有 |
| — | BOLD EAGLE ACQUISITION CORP | $7.70万 | 0.00% | 265,603 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $7.90万 | 0.00% | 19,308 | 19,308 | — | $7.90万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $8.25万 | 0.00% | 15,475 | 15,475 | — | $8.25万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $8.28万 | 0.00% | 14,029 | 14,029 | — | $8.28万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $9.00万 | 0.00% | 31,243 | -84,341 | -73.0% | -$24.29万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $9.33万 | 0.00% | 44,000 | 6,600 | 17.6% | $1.40万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $9.43万 | 0.00% | 13,278 | -4,677 | -26.0% | -$3.32万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $9.98万 | 0.00% | 22,173 | -4,727 | -17.6% | -$2.13万 | 减仓 |
| — | ZENATECH INC | $10.06万 | 0.00% | 67,059 | 67,059 | — | $10.06万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $10.23万 | 0.00% | 11,476 | -37,535 | -76.6% | -$33.44万 | 减仓 |
| NVAX | NOVAVAX INC | $10.30万 | 0.00% | 10,931 | -46,019 | -80.8% | -$43.35万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $10.57万 | 0.00% | 1,207 | 1,182 | 4,728.0% | $10.35万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $11.36万 | 0.00% | 13,957 | 13,957 | — | $11.36万 | 新建仓 |
| — | SCHMID GROUP N.V. | $11.41万 | 0.00% | 18,227 | -18,724 | -50.7% | -$11.72万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $11.41万 | 0.00% | 11,741 | -155,547 | -93.0% | -$151.19万 | 重新持有 |
| NCMI | NATIONAL CINEMEDIA INC | $11.83万 | 0.00% | 31,119 | 31,119 | — | $11.83万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $11.99万 | 0.00% | 13,412 | -386,588 | -96.6% | -$345.61万 | 重新持有 |
| NXH | BED BATH & BEYOND INC | $12.28万 | 0.00% | 21,217 | -228,825 | -91.5% | -$132.49万 | 减仓 |
| KVHI | KVH INDS INC | $12.79万 | 0.00% | 12,902 | 12,902 | — | $12.79万 | 新建仓 |
| AGNT | AGNT INC | $12.90万 | 0.00% | 23,842 | -83,181 | -77.7% | -$45.00万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $12.98万 | 0.00% | 27,880 | -84,292 | -75.1% | -$39.24万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $12.99万 | 0.00% | 18,247 | 18,247 | — | $12.99万 | 新建仓 |
| EQ | EQUILLIUM INC | $14.14万 | 0.00% | 44,189 | 44,189 | — | $14.14万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $14.24万 | 0.00% | 17,429 | -364,630 | -95.4% | -$297.90万 | 减仓 |
| QTTB | Q32 BIO INC | $14.44万 | 0.00% | 11,336 | 11,336 | — | $14.44万 | 新建仓 |
| — | ENVOY MEDICAL INC | $14.44万 | 0.00% | 182,354 | 182,354 | — | $14.44万 | 新建仓 |
| ICLN | ISHARES TR | $14.62万 | 0.00% | 7,134 | -226 | -3.1% | -$4,631 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $14.78万 | 0.00% | 67,478 | 23,448 | 53.3% | $5.14万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $14.83万 | 0.00% | 18,445 | 18,445 | — | $14.83万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $14.83万 | 0.00% | 14,969 | -50,794 | -77.2% | -$50.34万 | 减仓 |
| MTRX | MATRIX SVC CO | $14.99万 | 0.00% | 10,938 | -52,779 | -82.8% | -$72.31万 | 减仓 |
| XPER | XPERI INC | $15.05万 | 0.00% | 18,283 | -106,956 | -85.4% | -$88.02万 | 重新持有 |
| — | SPACE ASSET ACQUISITION CORP | $15.15万 | 0.00% | 168,334 | -83,332 | -33.1% | -$7.50万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $15.48万 | 0.00% | 10,079 | -104,493 | -91.2% | -$160.50万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $15.70万 | 0.00% | 15,960 | -641,943 | -97.6% | -$631.67万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $16.01万 | 0.00% | 36,140 | 36,140 | — | $16.01万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $16.30万 | 0.00% | 26,637 | -7,801 | -22.7% | -$4.77万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $16.68万 | 0.00% | 30,054 | 30,054 | — | $16.68万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $17.20万 | 0.00% | 30,653 | 30,653 | — | $17.20万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $17.20万 | 0.00% | 200,000 | 200,000 | — | $17.20万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $17.44万 | 0.00% | 54,661 | 32,539 | 147.1% | $10.38万 | 加仓 |