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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $165.15万 | 0.01% | 17,200 | -2,800 | -14.0% | -$26.89万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $165.00万 | 0.01% | 200,000 | 200,000 | — | $165.00万 | 新建仓 |
| FTV | FORTIVE CORP | $164.75万 | 0.01% | 26,969 | 26,969 | — | $164.75万 | 新建仓 |
| KR | KROGER CO | $164.60万 | 0.01% | 29,641 | 29,641 | — | $164.60万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $164.40万 | 0.01% | 14,697 | -4,750 | -24.4% | -$53.13万 | 减仓 |
| ESLT | ELBIT SYS LTD | $162.29万 | 0.01% | 2,139 | -1,048 | -32.9% | -$79.51万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $162.22万 | 0.01% | 151,890 | 151,890 | — | $162.22万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $162.09万 | 0.01% | 102,137 | 102,137 | — | $162.09万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $161.51万 | 0.01% | 121,346 | 121,346 | — | $161.51万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $161.12万 | 0.01% | 86,300 | 86,300 | — | $161.12万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $161.10万 | 0.01% | 379,061 | 379,061 | — | $161.10万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $160.28万 | 0.01% | 9,220 | -24,149 | -72.4% | -$419.81万 | 重新持有 |
| — | PULMONX CORP | $159.06万 | 0.01% | 1,223,555 | -720,279 | -37.1% | -$93.64万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $158.86万 | 0.01% | 29,923 | 8,558 | 40.1% | $45.43万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $158.65万 | 0.01% | 20,126 | -28,458 | -58.6% | -$224.33万 | 重新持有 |
| FLNG | FLEX LNG LTD | $158.60万 | 0.01% | 56,523 | 56,523 | — | $158.60万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $158.26万 | 0.01% | 29,334 | 29,334 | — | $158.26万 | 新建仓 |
| ARCB | ARCBEST CORP | $158.14万 | 0.01% | 11,017 | -36,498 | -76.8% | -$523.89万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $157.73万 | 0.01% | 117,275 | 39,833 | 51.4% | $53.58万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $157.58万 | 0.01% | 28,893 | -106,236 | -78.6% | -$579.41万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $157.37万 | 0.01% | 64,336 | -105,300 | -62.1% | -$257.56万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $157.09万 | 0.01% | 74,030 | 74,030 | — | $157.09万 | 新建仓 |
| AWR | AMER STATES WTR CO | $156.59万 | 0.01% | 18,951 | -53,267 | -73.8% | -$440.15万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $156.55万 | 0.01% | 37,888 | 37,888 | — | $156.55万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $156.03万 | 0.01% | 739,456 | 517,481 | 233.1% | $109.19万 | 加仓 |
| GLNG | GOLAR LNG LTD | $155.95万 | 0.01% | 31,291 | -105,607 | -77.1% | -$526.35万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $154.90万 | 0.01% | 8,209 | -6,581 | -44.5% | -$124.18万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $154.66万 | 0.01% | 60,963 | 60,963 | — | $154.66万 | 新建仓 |
| ENB | ENBRIDGE INC | $154.49万 | 0.01% | 28,499 | 28,499 | — | $154.49万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $154.37万 | 0.01% | 83,309 | -9,334 | -10.1% | -$17.30万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $154.24万 | 0.01% | 33,720 | -4,204 | -11.1% | -$19.23万 | 减仓 |
| GNTX | GENTEX CORP | $154.14万 | 0.01% | 60,998 | 60,998 | — | $154.14万 | 新建仓 |
| CHYM | CHIME FINL INC | $152.82万 | 0.01% | 74,620 | 74,620 | — | $152.82万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $152.19万 | 0.01% | 17,949 | -5,826 | -24.5% | -$49.40万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $151.73万 | 0.01% | 104,424 | 61,009 | 140.5% | $88.65万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $151.68万 | 0.01% | 77,075 | -113,027 | -59.5% | -$222.44万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $151.60万 | 0.01% | 78,467 | 78,467 | — | $151.60万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $151.35万 | 0.01% | 150,000 | 150,000 | — | $151.35万 | 新建仓 |
| MKL | MARKEL GROUP INC | $150.77万 | 0.01% | 772 | -6,340 | -89.1% | -$1,238.21万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $150.60万 | 0.01% | 12,239 | 12,239 | — | $150.60万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $150.35万 | 0.01% | 32,550 | -97,021 | -74.9% | -$448.14万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $150.33万 | 0.01% | 709,100 | 709,100 | — | $150.33万 | 新建仓 |
| NWS | NEWS CORP NEW | $150.18万 | 0.01% | 53,521 | 52,283 | 4,223.2% | $146.71万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $150.16万 | 0.01% | 186,529 | 186,529 | — | $150.16万 | 新建仓 |
| SIND | SINDA LTD | $150.00万 | 0.01% | 125,000 | 125,000 | — | $150.00万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $149.61万 | 0.01% | 13,183 | -10,792 | -45.0% | -$122.48万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $149.27万 | 0.01% | 110,326 | -1,037,688 | -90.4% | -$1,403.99万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $148.70万 | 0.01% | 48,913 | 21,604 | 79.1% | $65.68万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $148.30万 | 0.01% | 29,188 | 18,514 | 173.4% | $94.07万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $148.05万 | 0.01% | 150,000 | 22,500 | 17.6% | $22.21万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $147.80万 | 0.01% | 59,524 | 31,717 | 114.1% | $78.75万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $147.76万 | 0.01% | 56,418 | -275,059 | -83.0% | -$720.38万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $147.16万 | 0.01% | 23,804 | -55,842 | -70.1% | -$345.22万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $146.69万 | 0.01% | 4,776 | -361 | -7.0% | -$11.09万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $145.88万 | 0.01% | 2,291 | -11,321 | -83.2% | -$720.85万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $145.87万 | 0.01% | 251,072 | 251,072 | — | $145.87万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $145.40万 | 0.01% | 4,691 | -37,019 | -88.8% | -$1,147.40万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $145.15万 | 0.01% | 13,396 | -83,365 | -86.2% | -$903.26万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $144.53万 | 0.01% | 32,938 | -55,187 | -62.6% | -$242.16万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $143.97万 | 0.01% | 37,020 | 37,020 | — | $143.97万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $143.68万 | 0.01% | 14,052 | 14,052 | — | $143.68万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $143.00万 | 0.01% | 40,260 | 40,260 | — | $143.00万 | 新建仓 |
| NVRI | ENVIRI CORP | $142.52万 | 0.01% | 64,928 | 64,928 | — | $142.52万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $141.40万 | 0.01% | 154,702 | 12,343 | 8.7% | $11.28万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $141.39万 | 0.01% | 24,505 | 24,505 | — | $141.39万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $141.28万 | 0.01% | 54,173 | 37,397 | 222.9% | $97.53万 | 重新持有 |
| CMPR | CIMPRESS PLC | $140.99万 | 0.01% | 13,863 | 13,863 | — | $140.99万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $140.54万 | 0.01% | 78,424 | -257,519 | -76.7% | -$461.47万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $139.92万 | 0.01% | 41,766 | -9,182 | -18.0% | -$30.76万 | 减仓 |
| MPTI | M-TRON INDS INC | $139.90万 | 0.01% | 14,110 | -7,772 | -35.5% | -$77.06万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $139.88万 | 0.01% | 161,715 | 161,715 | — | $139.88万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $139.24万 | 0.01% | 11,140 | 11,140 | — | $139.24万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $137.22万 | 0.01% | 15,801 | 201 | 1.3% | $1.75万 | 重新持有 |
| CAC | CAMDEN NATL CORP | $136.54万 | 0.01% | 25,183 | 25,183 | — | $136.54万 | 新建仓 |
| ASIX | ADVANSIX INC | $135.60万 | 0.01% | 68,209 | 18,101 | 36.1% | $35.98万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $134.95万 | 0.01% | 5,274 | -20,007 | -79.1% | -$511.94万 | 重新持有 |
| GDS | GDS HLDGS LTD | $134.72万 | 0.01% | 44,862 | -16,044 | -26.3% | -$48.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $134.28万 | 0.01% | 15,000 | 15,000 | — | $134.28万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $133.89万 | 0.01% | 25,862 | -11,827 | -31.4% | -$61.23万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $133.86万 | 0.01% | 29,209 | -15,965 | -35.3% | -$73.17万 | 减仓 |
| MLKN | MILLERKNOLL INC | $132.70万 | 0.01% | 64,856 | 6,424 | 11.0% | $13.14万 | 重新持有 |
| NXT | NEXTPOWER INC | $132.09万 | 0.01% | 11,087 | 11,087 | — | $132.09万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $131.62万 | 0.01% | 92,364 | 92,364 | — | $131.62万 | 新建仓 |
| URNM | SPROTT FDS TR | $131.47万 | 0.01% | 25,000 | 25,000 | — | $131.47万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $131.22万 | 0.01% | 212,325 | 89,381 | 72.7% | $55.24万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $131.04万 | 0.01% | 41,026 | 26,960 | 191.7% | $86.11万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $131.01万 | 0.01% | 25,017 | -152,598 | -85.9% | -$799.16万 | 减仓 |
| TFSL | TFS FINL CORP | $130.93万 | 0.01% | 73,888 | -203,099 | -73.3% | -$359.89万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $129.88万 | 0.01% | 85,000 | 85,000 | — | $129.88万 | 新建仓 |
| BELFB | BEL FUSE INC | $129.85万 | 0.01% | 3,899 | 3,899 | — | $129.85万 | 新建仓 |
| REAL | THE REALREAL INC | $129.58万 | 0.01% | 109,908 | -71,601 | -39.4% | -$84.42万 | 减仓 |
| PNTG | PENNANT GROUP INC | $129.38万 | 0.01% | 35,014 | -23,106 | -39.8% | -$85.38万 | 减仓 |
| — | SUJA LIFE INC | $129.25万 | 0.01% | 127,210 | 127,210 | — | $129.25万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $128.35万 | 0.01% | 25,670 | 25,670 | — | $128.35万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $128.03万 | 0.01% | 2,000 | -48,000 | -96.0% | -$3,072.72万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $127.45万 | 0.01% | 20,250 | -10,070 | -33.2% | -$63.38万 | 减仓 |
| NEXT | NEXTDECADE CORP | $127.37万 | 0.01% | 168,921 | 11,032 | 7.0% | $8.32万 | 加仓 |
| — | AI FINL CORP | $126.98万 | 0.01% | 2,170,301 | -84,609 | -3.8% | -$4.95万 | 减仓 |
| TRUP | TRUPANION INC | $126.71万 | 0.01% | 51,153 | 30,910 | 152.7% | $76.56万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $125.84万 | 0.01% | 15,272 | -9,817 | -39.1% | -$80.89万 | 减仓 |