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 |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $90.82万 | 0.01% | 46,646 | -73,664 | -61.2% | -$143.42万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $89.93万 | 0.01% | 13,651 | -10,993 | -44.6% | -$72.42万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $89.91万 | 0.01% | 128,259 | 105,134 | 454.6% | $73.70万 | 加仓 |
| LKQ | LKQ CORP | $89.38万 | 0.01% | 33,945 | 20,162 | 146.3% | $53.09万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $89.29万 | 0.01% | 11,757 | -25,466 | -68.4% | -$193.41万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $88.23万 | 0.01% | 41,019 | 6,350 | 18.3% | $13.66万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $87.76万 | 0.01% | 29,720 | 5,867 | 24.6% | $17.33万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $87.75万 | 0.01% | 70,142 | -80,528 | -53.4% | -$100.74万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $87.49万 | 0.01% | 20,261 | 20,261 | — | $87.49万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $87.11万 | 0.01% | 19,717 | -3,928 | -16.6% | -$17.35万 | 重新持有 |
| SKT | TANGER INC | $86.84万 | 0.01% | 22,002 | 22,002 | — | $86.84万 | 新建仓 |
| CARS | CARS COM INC | $86.79万 | 0.01% | 79,337 | -2,578 | -3.1% | -$2.82万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $86.71万 | 0.01% | 159,986 | 145,003 | 967.8% | $78.59万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $86.39万 | 0.01% | 7,558 | 7,558 | — | $86.39万 | 新建仓 |
| CVI | CVR ENERGY INC | $86.05万 | 0.01% | 31,247 | -60,984 | -66.1% | -$167.95万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $85.65万 | 0.01% | 7,500 | 7,500 | — | $85.65万 | 新建仓 |
| TSSI | TSS INC DEL | $84.18万 | 0.01% | 68,437 | 68,437 | — | $84.18万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $84.02万 | 0.01% | 187,116 | 187,116 | — | $84.02万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $83.96万 | 0.01% | 5,494 | -14,783 | -72.9% | -$225.91万 | 减仓 |
| RPD | RAPID7 INC | $82.60万 | 0.01% | 101,971 | 40,331 | 65.4% | $32.67万 | 加仓 |
| FWRD | FORWARD AIR CORP | $81.20万 | 0.01% | 60,101 | -131,621 | -68.7% | -$177.82万 | 减仓 |
| KSTR | KRANESHARES TRUST | $80.88万 | 0.01% | 25,000 | 25,000 | — | $80.88万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $80.57万 | 0.01% | 21,400 | 21,400 | — | $80.57万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $80.36万 | 0.01% | 180 | -241 | -57.2% | -$107.59万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $80.30万 | 0.01% | 82,023 | 70,851 | 634.2% | $69.36万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $80.12万 | 0.01% | 16,213 | 4,406 | 37.3% | $21.77万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $79.48万 | 0.01% | 206,439 | 169,794 | 463.3% | $65.37万 | 重新持有 |
| IBTA | IBOTTA INC | $78.61万 | 0.01% | 23,011 | 23,011 | — | $78.61万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $78.50万 | 0.01% | 169,910 | 102,935 | 153.7% | $47.56万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $78.10万 | 0.01% | 98,865 | -25,141 | -20.3% | -$19.86万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $78.03万 | 0.01% | 52,619 | -20,236 | -27.8% | -$30.01万 | 重新持有 |
| KDK | KODIAK AI INC. | $77.88万 | 0.01% | 153,311 | 153,311 | — | $77.88万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $77.61万 | 0.00% | 1,721 | 1,721 | — | $77.61万 | 新建仓 |
| VSAT | VIASAT INC | $77.31万 | 0.00% | 8,608 | 8,608 | — | $77.31万 | 新建仓 |
| COPX | GLOBAL X FDS | $76.97万 | 0.00% | 10,000 | -38,651 | -79.4% | -$297.50万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $76.86万 | 0.00% | 26,322 | 26,322 | — | $76.86万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $75.84万 | 0.00% | 20,928 | -37,403 | -64.1% | -$135.55万 | 减仓 |
| STGW | STAGWELL INC | $75.08万 | 0.00% | 101,051 | 10,251 | 11.3% | $7.62万 | 重新持有 |
| CNL | COLLECTIVE MINING LTD | $74.92万 | 0.00% | 61,163 | 61,163 | — | $74.92万 | 新建仓 |
| MITK | MITEK SYS INC | $74.62万 | 0.00% | 37,070 | 37,070 | — | $74.62万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $74.50万 | 0.00% | 1,375 | -16,727 | -92.4% | -$906.32万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $74.09万 | 0.00% | 1,206 | 1,206 | — | $74.09万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $73.85万 | 0.00% | 9,690 | 4,107 | 73.6% | $31.30万 | 重新持有 |
| PLAB | PHOTRONICS INC | $73.40万 | 0.00% | 22,564 | 22,564 | — | $73.40万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $73.08万 | 0.00% | 96,542 | 57,920 | 150.0% | $43.85万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $72.92万 | 0.00% | 4,465 | -27,171 | -85.9% | -$443.73万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $72.85万 | 0.00% | 4,317 | 183 | 4.4% | $3.09万 | 加仓 |
| QLYS | QUALYS INC | $72.58万 | 0.00% | 5,279 | 5,279 | — | $72.58万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $72.56万 | 0.00% | 2,990 | -2,013 | -40.2% | -$48.85万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $72.42万 | 0.00% | 17,510 | 17,510 | — | $72.42万 | 新建仓 |
| FAST | FASTENAL CO | $71.90万 | 0.00% | 14,969 | -365,757 | -96.1% | -$1,756.73万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP | $71.71万 | 0.00% | 41,168 | -13,848 | -25.2% | -$24.12万 | 减仓 |
| TLS | TELOS CORP MD | $71.70万 | 0.00% | 155,870 | 83,086 | 114.2% | $38.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $71.58万 | 0.00% | 1,864 | 1,864 | — | $71.58万 | 新建仓 |
| — | OPEN LENDING CORP | $71.51万 | 0.00% | 229,949 | 229,949 | — | $71.51万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $71.49万 | 0.00% | 73,852 | 49,435 | 202.5% | $47.85万 | 加仓 |
| HNST | HONEST CO INC | $71.44万 | 0.00% | 195,199 | 68,671 | 54.3% | $25.13万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $71.19万 | 0.00% | 68,325 | -173,061 | -71.7% | -$180.33万 | 减仓 |
| — | TALKSPACE INC | $70.24万 | 0.00% | 135,073 | -18,814 | -12.2% | -$9.78万 | 减仓 |
| OKLO | OKLO INC | $68.47万 | 0.00% | 13,084 | 13,084 | — | $68.47万 | 新建仓 |
| EBF | ENNIS INC | $67.72万 | 0.00% | 31,870 | -6,687 | -17.3% | -$14.21万 | 减仓 |
| RES | RPC INC | $67.66万 | 0.00% | 116,062 | -176,396 | -60.3% | -$102.84万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $67.66万 | 0.00% | 21,143 | -127,848 | -85.8% | -$409.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $67.57万 | 0.00% | 6,269 | -32,877 | -84.0% | -$354.35万 | 重新持有 |
| KEX | KIRBY CORP | $67.51万 | 0.00% | 4,965 | 4,965 | — | $67.51万 | 新建仓 |
| YORW | YORK WTR CO | $67.06万 | 0.00% | 21,880 | 21,880 | — | $67.06万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $66.70万 | 0.00% | 2,001 | 2,001 | — | $66.70万 | 新建仓 |
| PSNL | PERSONALIS INC | $66.00万 | 0.00% | 49,256 | 49,256 | — | $66.00万 | 新建仓 |
| LIN | LINDE PLC | $65.59万 | 0.00% | 1,264 | -117,820 | -98.9% | -$6,114.15万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $65.59万 | 0.00% | 16,913 | 16,913 | — | $65.59万 | 新建仓 |
| PD | PAGERDUTY INC | $65.32万 | 0.00% | 67,685 | -58,631 | -46.4% | -$56.58万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $65.20万 | 0.00% | 1,420 | -34,921 | -96.1% | -$1,603.33万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $65.07万 | 0.00% | 10,936 | 5,575 | 104.0% | $33.17万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $64.57万 | 0.00% | 6,112 | -8,622 | -58.5% | -$91.08万 | 减仓 |
| FVRR | FIVERR INTL LTD | $64.50万 | 0.00% | 62,497 | -72,032 | -53.5% | -$74.34万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $64.38万 | 0.00% | 41,057 | 41,057 | — | $64.38万 | 新建仓 |
| CYRX | CRYOPORT INC | $64.02万 | 0.00% | 40,775 | 40,775 | — | $64.02万 | 新建仓 |
| RSKD | RISKIFIED LTD | $63.98万 | 0.00% | 126,935 | 94,536 | 291.8% | $47.65万 | 加仓 |
| ATS | ATS CORPORATION | $63.60万 | 0.00% | 22,100 | 50 | 0.2% | $1,439 | 加仓 |
| BHB | BAR HBR BANKSHARES | $62.72万 | 0.00% | 16,609 | 2,246 | 15.6% | $8.48万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $62.46万 | 0.00% | 18,404 | 18,404 | — | $62.46万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $62.45万 | 0.00% | 12,877 | 12,877 | — | $62.45万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $62.39万 | 0.00% | 37,559 | -396,553 | -91.3% | -$658.67万 | 减仓 |
| CTRN | CITI TRENDS INC | $62.35万 | 0.00% | 10,779 | 10,779 | — | $62.35万 | 新建仓 |
| BIIB | BIOGEN INC | $62.03万 | 0.00% | 2,871 | -149,122 | -98.1% | -$3,221.93万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $61.94万 | 0.00% | 15,237 | -25,099 | -62.2% | -$102.03万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $61.64万 | 0.00% | 116,744 | 38,735 | 49.7% | $20.45万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $60.74万 | 0.00% | 23,599 | 23,599 | — | $60.74万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $59.74万 | 0.00% | 41,286 | 41,286 | — | $59.74万 | 新建仓 |
| — | ASTRONOVA INC | $59.64万 | 0.00% | 20,950 | 20,950 | — | $59.64万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $59.61万 | 0.00% | 34,240 | 1,455 | 4.4% | $2.53万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $59.14万 | 0.00% | 12,743 | -6,408 | -33.5% | -$29.74万 | 减仓 |
| GOGO | GOGO INC | $58.82万 | 0.00% | 189,746 | -236,000 | -55.4% | -$73.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $58.81万 | 0.00% | 4,726 | 4,726 | — | $58.81万 | 新建仓 |
| UPWK | UPWORK INC | $58.78万 | 0.00% | 70,308 | 70,308 | — | $58.78万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $58.55万 | 0.00% | 70,711 | -188,608 | -72.7% | -$156.17万 | 重新持有 |
| RGEN | REPLIGEN CORP | $58.51万 | 0.00% | 4,288 | -35,940 | -89.3% | -$490.37万 | 减仓 |
| CNXC | CONCENTRIX CORP | $58.31万 | 0.00% | 26,024 | 11,848 | 83.6% | $26.55万 | 加仓 |
| — | NUVALENT INC | $58.19万 | 0.00% | 4,712 | -59,008 | -92.6% | -$728.75万 | 减仓 |
| PKG | PACKAGING CORP AMER | $57.85万 | 0.00% | 2,428 | 2,428 | — | $57.85万 | 新建仓 |