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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $125.39万 | 0.01% | 53,769 | 53,769 | — | $125.39万 | 新建仓 |
| LNN | LINDSAY CORP | $125.16万 | 0.01% | 10,110 | 5,146 | 103.7% | $63.71万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $124.53万 | 0.01% | 154,500 | 128,914 | 503.8% | $103.90万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $124.04万 | 0.01% | 20,009 | 10,833 | 118.1% | $67.15万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $123.59万 | 0.01% | 193,722 | 193,722 | — | $123.59万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $122.64万 | 0.01% | 10,100 | -101,600 | -91.0% | -$1,233.73万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $121.53万 | 0.01% | 10,871 | 10,871 | — | $121.53万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $121.15万 | 0.01% | 212,179 | -101,191 | -32.3% | -$57.78万 | 重新持有 |
| TECX | TECTONIC THERAPEUTIC INC | $121.13万 | 0.01% | 35,239 | -48,440 | -57.9% | -$166.51万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $121.10万 | 0.01% | 6,000 | 6,000 | — | $121.10万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $121.09万 | 0.01% | 49,730 | 35,231 | 243.0% | $85.79万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $120.46万 | 0.01% | 35,244 | -15,780 | -30.9% | -$53.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $120.17万 | 0.01% | 11,616 | -127,074 | -91.6% | -$1,314.58万 | 减仓 |
| HL | HECLA MINING COMPANY | $120.09万 | 0.01% | 77,826 | -122,826 | -61.2% | -$189.52万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $120.05万 | 0.01% | 13,094 | 13,094 | — | $120.05万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $119.92万 | 0.01% | 16,349 | -301,042 | -94.8% | -$2,208.14万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $118.80万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $118.59万 | 0.01% | 43,172 | 43,172 | — | $118.59万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $118.27万 | 0.01% | 11,093 | -1,984 | -15.2% | -$21.15万 | 重新持有 |
| ACM | AECOM | $117.82万 | 0.01% | 16,880 | -41,527 | -71.1% | -$289.86万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $117.57万 | 0.01% | 8,871 | 247 | 2.9% | $3.27万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $117.42万 | 0.01% | 40,000 | 40,000 | — | $117.42万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $117.01万 | 0.01% | 14,515 | -104,850 | -87.8% | -$845.20万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $116.91万 | 0.01% | 14,223 | -104,330 | -88.0% | -$857.59万 | 减仓 |
| OGN | ORGANON & CO | $116.48万 | 0.01% | 86,030 | -96,816 | -52.9% | -$131.09万 | 减仓 |
| WMK | WEIS MKTS INC | $116.17万 | 0.01% | 14,834 | -26,862 | -64.4% | -$210.36万 | 减仓 |
| VITL | VITAL FARMS INC | $116.13万 | 0.01% | 99,854 | 99,854 | — | $116.13万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $116.12万 | 0.01% | 13,011 | -11,573 | -47.1% | -$103.29万 | 重新持有 |
| LFUS | LITTELFUSE INC | $115.79万 | 0.01% | 2,543 | -45,844 | -94.7% | -$2,087.41万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $115.54万 | 0.01% | 220,499 | 161,342 | 272.7% | $84.54万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $115.25万 | 0.01% | 164,873 | 88,687 | 116.4% | $61.99万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $114.92万 | 0.01% | 90,846 | 90,846 | — | $114.92万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $114.67万 | 0.01% | 25,704 | -13,192 | -33.9% | -$58.85万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $114.08万 | 0.01% | 46,562 | -616,188 | -93.0% | -$1,509.66万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $112.77万 | 0.01% | 299,137 | -868,380 | -74.4% | -$327.38万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $112.59万 | 0.01% | 270,655 | -10,822 | -3.8% | -$4.50万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $112.53万 | 0.01% | 9,116 | 9,116 | — | $112.53万 | 新建仓 |
| HWKN | HAWKINS INC | $111.02万 | 0.01% | 7,813 | 7,813 | — | $111.02万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $110.98万 | 0.01% | 65,592 | 50,455 | 333.3% | $85.37万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $110.87万 | 0.01% | 7,500 | 7,500 | — | $110.87万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $110.76万 | 0.01% | 30,757 | -79,977 | -72.2% | -$288.00万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $110.45万 | 0.01% | 50,000 | 50,000 | — | $110.45万 | 新建仓 |
| GBX | GREENBRIER COS INC | $110.21万 | 0.01% | 22,488 | -35 | -0.2% | -$1,715 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $109.82万 | 0.01% | 40,152 | 24,511 | 156.7% | $67.04万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $109.26万 | 0.01% | 127,497 | -263,228 | -67.4% | -$225.59万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $108.28万 | 0.01% | 5,385 | -57,279 | -91.4% | -$1,151.77万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $108.20万 | 0.01% | 200,000 | 200,000 | — | $108.20万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $108.11万 | 0.01% | 343,209 | 343,209 | — | $108.11万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $107.37万 | 0.01% | 50,529 | 50,529 | — | $107.37万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $107.09万 | 0.01% | 35,460 | 13,968 | 65.0% | $42.18万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $106.88万 | 0.01% | 4,487 | 4,487 | — | $106.88万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $106.83万 | 0.01% | 11,715 | -92,801 | -88.8% | -$846.25万 | 重新持有 |
| CRMD | CORMEDIX INC | $106.61万 | 0.01% | 135,804 | 135,804 | — | $106.61万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $106.50万 | 0.01% | 100,000 | 15,000 | 17.6% | $15.97万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $106.37万 | 0.01% | 15,279 | -29,621 | -66.0% | -$206.22万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $106.05万 | 0.01% | 10,000 | 10,000 | — | $106.05万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $104.28万 | 0.01% | 192,748 | -280,755 | -59.3% | -$151.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $103.96万 | 0.01% | 3,274 | -23,225 | -87.6% | -$737.46万 | 重新持有 |
| HROW | HARROW INC | $102.96万 | 0.01% | 24,243 | 24,243 | — | $102.96万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $102.73万 | 0.01% | 79,386 | 79,386 | — | $102.73万 | 新建仓 |
| DAKT | DAKTRONICS INC | $102.31万 | 0.01% | 52,305 | -113,121 | -68.4% | -$221.26万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $102.16万 | 0.01% | 149,351 | -148,373 | -49.8% | -$101.49万 | 减仓 |
| TTAM | TITAN AMER SA | $101.99万 | 0.01% | 54,659 | -112,052 | -67.2% | -$209.09万 | 减仓 |
| WIX | WIX COM LTD | $101.57万 | 0.01% | 22,388 | -355,443 | -94.1% | -$1,612.65万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $101.50万 | 0.01% | 18,099 | 18,099 | — | $101.50万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $101.27万 | 0.01% | 22,010 | 22,010 | — | $101.27万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $101.25万 | 0.01% | 47,534 | -27,429 | -36.6% | -$58.42万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $100.99万 | 0.01% | 14,093 | 14,093 | — | $100.99万 | 新建仓 |
| YSWY | YESWAY INC | $100.95万 | 0.01% | 49,730 | 49,730 | — | $100.95万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $100.54万 | 0.01% | 69,340 | 22,099 | 46.8% | $32.04万 | 加仓 |
| NNI | NELNET INC | $100.50万 | 0.01% | 7,538 | -4,043 | -34.9% | -$53.91万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $100.27万 | 0.01% | 36,463 | 36,463 | — | $100.27万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $99.65万 | 0.01% | 129,243 | 129,243 | — | $99.65万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $99.64万 | 0.01% | 271,490 | 212,307 | 358.7% | $77.92万 | 加仓 |
| SVCO | SILVACO GROUP INC | $99.39万 | 0.01% | 72,077 | 72,077 | — | $99.39万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $99.20万 | 0.01% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $98.85万 | 0.01% | 56,423 | 44,511 | 373.7% | $77.98万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $98.77万 | 0.01% | 12,321 | 3,595 | 41.2% | $28.82万 | 加仓 |
| SEIC | SEI INVTS CO | $98.14万 | 0.01% | 11,189 | -39,023 | -77.7% | -$342.27万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $97.77万 | 0.01% | 24,721 | 1,182 | 5.0% | $4.67万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $97.57万 | 0.01% | 10,323 | -665 | -6.1% | -$6.29万 | 减仓 |
| RUM | RUM GROUP INC | $97.55万 | 0.01% | 153,870 | 119,375 | 346.1% | $75.68万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $97.53万 | 0.01% | 29,148 | -5,607 | -16.1% | -$18.76万 | 减仓 |
| PPLI | PEOPLE INC | $96.95万 | 0.01% | 21,004 | 21,004 | — | $96.95万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $96.94万 | 0.01% | 91,021 | 91,021 | — | $96.94万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $96.84万 | 0.01% | 23,415 | 6,581 | 39.1% | $27.22万 | 重新持有 |
| FLGT | FULGENT GENETICS INC | $96.62万 | 0.01% | 47,087 | 33,112 | 236.9% | $67.95万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $96.04万 | 0.01% | 30,344 | 30,344 | — | $96.04万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $95.97万 | 0.01% | 27,547 | 14,200 | 106.4% | $49.47万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $95.27万 | 0.01% | 28,119 | -26,389 | -48.4% | -$89.41万 | 重新持有 |
| AMSF | AMERISAFE INC | $94.45万 | 0.01% | 27,920 | -53,398 | -65.7% | -$180.65万 | 减仓 |
| MGEE | MGE ENERGY INC | $94.20万 | 0.01% | 11,553 | -16,635 | -59.0% | -$135.64万 | 减仓 |
| AGRO | ADECOAGRO S A | $94.07万 | 0.01% | 98,500 | 98,500 | — | $94.07万 | 新建仓 |
| OFG | OFG BANCORP | $93.67万 | 0.01% | 19,089 | 19,089 | — | $93.67万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $93.24万 | 0.01% | 239,681 | 239,681 | — | $93.24万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $92.55万 | 0.01% | 47,388 | -62,604 | -56.9% | -$122.27万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $92.41万 | 0.01% | 20,490 | -17,311 | -45.8% | -$78.07万 | 重新持有 |
| HLN | HALEON PLC | $91.84万 | 0.01% | 98,433 | 51,077 | 107.9% | $47.65万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $91.30万 | 0.01% | 248,783 | -97,967 | -28.3% | -$35.95万 | 减仓 |
| PLUG | PLUG PWR INC | $91.12万 | 0.01% | 336,246 | -616,509 | -64.7% | -$167.07万 | 减仓 |