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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -226,100 | -100.0% | -$1.44亿 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -834,955 | -100.0% | -$8,058.99万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$5,185.43万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -179,787 | -100.0% | -$5,169.95万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$4,320.31万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -188,496 | -100.0% | -$4,260.58万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -573,202 | -100.0% | -$4,098.39万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -202,526 | -100.0% | -$3,886.88万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -349,805 | -100.0% | -$3,363.38万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -151,790 | -100.0% | -$2,666.34万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -320,129 | -100.0% | -$2,578.96万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -241,457 | -100.0% | -$2,524.43万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -73,824 | -100.0% | -$2,494.07万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -217,290 | -100.0% | -$2,464.29万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -658,195 | -100.0% | -$2,434.01万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -230,833 | -100.0% | -$2,427.44万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -816,068 | -100.0% | -$2,291.52万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -277,954 | -100.0% | -$2,250.04万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -176,258 | -100.0% | -$2,217.68万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -637,631 | -100.0% | -$2,153.92万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -367,195 | -100.0% | -$2,146.99万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -204,103 | -100.0% | -$2,117.77万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -106,832 | -100.0% | -$2,106.94万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -29,686 | -100.0% | -$2,086.21万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -108,973 | -100.0% | -$2,065.58万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -119,359 | -100.0% | -$2,059.90万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -329,713 | -100.0% | -$2,022.79万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -147,755 | -100.0% | -$2,009.02万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -79,608 | -100.0% | -$1,996.01万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -118,759 | -100.0% | -$1,954.42万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,948.24万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -179,728 | -100.0% | -$1,934.95万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -55,985 | -100.0% | -$1,801.26万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -208,902 | -100.0% | -$1,799.90万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -310,830 | -100.0% | -$1,791.62万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -273,653 | -100.0% | -$1,778.74万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -389,550 | -100.0% | -$1,764.66万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -657,815 | -100.0% | -$1,745.18万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -144,655 | -100.0% | -$1,740.06万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -154,391 | -100.0% | -$1,632.68万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -126,186 | -100.0% | -$1,594.36万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,011,954 | -100.0% | -$1,583.71万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -372,175 | -100.0% | -$1,432.50万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -112,105 | -100.0% | -$1,418.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -187,082 | -100.0% | -$1,414.15万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -184,844 | -100.0% | -$1,393.54万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -210,101 | -100.0% | -$1,388.98万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -101,110 | -100.0% | -$1,379.85万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -183,578 | -100.0% | -$1,370.59万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -120,122 | -100.0% | -$1,359.54万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -113,052 | -100.0% | -$1,352.21万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -35,775 | -100.0% | -$1,351.36万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -259,594 | -100.0% | -$1,350.15万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -92,607 | -100.0% | -$1,337.62万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -24,493 | -100.0% | -$1,317.77万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -66,207 | -100.0% | -$1,308.98万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -329,532 | -100.0% | -$1,292.75万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -1,501,099 | -100.0% | -$1,269.93万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -49,764 | -100.0% | -$1,215.14万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -44,615 | -100.0% | -$1,190.11万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -234,651 | -100.0% | -$1,173.02万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -89,994 | -100.0% | -$1,144.72万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -16,154 | -100.0% | -$1,144.45万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -584,750 | -100.0% | -$1,123.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -469,300 | -100.0% | -$1,109.89万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -54,701 | -100.0% | -$1,106.77万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -101,673 | -100.0% | -$1,100.61万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -37,460 | -100.0% | -$1,074.58万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -163,837 | -100.0% | -$1,069.86万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -45,618 | -100.0% | -$1,064.09万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -267,835 | -100.0% | -$1,039.20万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,038.50万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -521,011 | -100.0% | -$1,022.22万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -41,117 | -100.0% | -$1,021.18万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,016.00万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -122,426 | -100.0% | -$1,015.65万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -564,297 | -100.0% | -$1,013.48万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,403 | -100.0% | -$1,000.38万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$995.03万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100,578 | -100.0% | -$992.91万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -170,220 | -100.0% | -$962.76万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -366,055 | -100.0% | -$946.62万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -315,475 | -100.0% | -$927.81万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -19,917 | -100.0% | -$924.41万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$922.59万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -241,930 | -100.0% | -$919.58万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -137,499 | -100.0% | -$896.63万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -164,064 | -100.0% | -$896.28万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -116,980 | -100.0% | -$895.48万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -63,764 | -100.0% | -$882.05万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -319,936 | -100.0% | -$874.07万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -177,005 | -100.0% | -$870.86万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -579,927 | -100.0% | -$868.73万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -84,294 | -100.0% | -$854.83万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -138,602 | -100.0% | -$846.17万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -8,458 | -100.0% | -$829.09万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -28,046 | -100.0% | -$825.00万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -52,924 | -100.0% | -$822.86万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -278,923 | -100.0% | -$821.43万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -67,552 | -100.0% | -$818.73万 | 清仓 |