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 |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | $57.84万 | 0.00% | 18,286 | -24,319 | -57.1% | -$76.92万 | 减仓 |
| OXM | OXFORD INDS INC | $57.82万 | 0.00% | 16,581 | -4,190 | -20.2% | -$14.61万 | 减仓 |
| QNST | QUINSTREET INC | $57.63万 | 0.00% | 39,336 | -130,450 | -76.8% | -$191.11万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $57.31万 | 0.00% | 20,526 | 11,342 | 123.5% | $31.67万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $57.29万 | 0.00% | 28,140 | -41,980 | -59.9% | -$85.47万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $57.05万 | 0.00% | 24,578 | 24,578 | — | $57.05万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $56.93万 | 0.00% | 7,923 | 7,923 | — | $56.93万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $56.81万 | 0.00% | 8,553 | -106,792 | -92.6% | -$709.31万 | 减仓 |
| OPFI | OPPFI INC | $56.72万 | 0.00% | 57,121 | 57,121 | — | $56.72万 | 新建仓 |
| MCS | MARCUS CORP DEL | $56.52万 | 0.00% | 24,092 | 8,367 | 53.2% | $19.63万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $56.30万 | 0.00% | 5,334 | 2,632 | 97.4% | $27.78万 | 加仓 |
| UNTY | UNITY BANCORP INC | $56.21万 | 0.00% | 9,578 | 9,578 | — | $56.21万 | 新建仓 |
| FIGS | FIGS INC | $56.13万 | 0.00% | 54,864 | 39,796 | 264.1% | $40.71万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $55.86万 | 0.00% | 20,000 | 20,000 | — | $55.86万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $55.61万 | 0.00% | 228,834 | -48,080 | -17.4% | -$11.68万 | 减仓 |
| WDAY | WORKDAY INC | $55.26万 | 0.00% | 4,514 | 4,514 | — | $55.26万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $54.98万 | 0.00% | 13,799 | -31,724 | -69.7% | -$126.39万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $54.97万 | 0.00% | 15,600 | 9,500 | 155.7% | $33.48万 | 加仓 |
| WEX | WEX INC | $54.88万 | 0.00% | 3,890 | -27,439 | -87.6% | -$387.14万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看涨期权 | $54.49万 | 0.00% | 1,800 | 1,800 | — | $54.49万 | 新建仓 |
| CERT | CERTARA INC | $54.26万 | 0.00% | 82,834 | 10,278 | 14.2% | $6.73万 | 加仓 |
| IPI | INTREPID POTASH INC | $54.07万 | 0.00% | 16,494 | 4,129 | 33.4% | $13.53万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $54.05万 | 0.00% | 6,456 | 6,456 | — | $54.05万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $53.58万 | 0.00% | 33,780 | 8,080 | 31.4% | $12.81万 | 重新持有 |
| EOLS | EVOLUS INC | $53.44万 | 0.00% | 76,997 | 50,791 | 193.8% | $35.25万 | 重新持有 |
| PTLO | PORTILLOS INC | $53.39万 | 0.00% | 112,637 | 112,637 | — | $53.39万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $53.37万 | 0.00% | 20,862 | -262,569 | -92.6% | -$671.65万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $53.17万 | 0.00% | 5,612 | -25,368 | -81.9% | -$240.36万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $53.16万 | 0.00% | 13,994 | -7,225 | -34.0% | -$27.45万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $53.07万 | 0.00% | 21,566 | 21,566 | — | $53.07万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $52.48万 | 0.00% | 18,905 | 18,905 | — | $52.48万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $52.23万 | 0.00% | 164,779 | 53,245 | 47.7% | $16.88万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $51.97万 | 0.00% | 28,537 | -1,950 | -6.4% | -$3.55万 | 重新持有 |
| FUBO | FUBOTV INC | $51.91万 | 0.00% | 56,426 | 56,426 | — | $51.91万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $51.89万 | 0.00% | 6,018 | -180,447 | -96.8% | -$1,555.99万 | 减仓 |
| HLLY | HOLLEY INC | $51.71万 | 0.00% | 202,774 | 202,774 | — | $51.71万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $50.88万 | 0.00% | 15,436 | 7,531 | 95.3% | $24.82万 | 重新持有 |
| PKBK | PARKE BANCORP INC | $50.81万 | 0.00% | 15,322 | 15,322 | — | $50.81万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $50.80万 | 0.00% | 51,730 | 51,730 | — | $50.80万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $50.41万 | 0.00% | 8,942 | -331,232 | -97.4% | -$1,867.16万 | 减仓 |
| ILMN | ILLUMINA INC | $50.23万 | 0.00% | 2,857 | 2,857 | — | $50.23万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $49.95万 | 0.00% | 11,064 | -43,038 | -79.5% | -$194.32万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $49.94万 | 0.00% | 55,371 | 55,371 | — | $49.94万 | 新建仓 |
| PHVS | PHARVARIS N V | $49.69万 | 0.00% | 14,369 | 899 | 6.7% | $3.11万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $49.36万 | 0.00% | 31,025 | -104,797 | -77.2% | -$166.73万 | 减仓 |
| KELYA | KELLY SVCS INC | $49.35万 | 0.00% | 40,191 | 3,205 | 8.7% | $3.94万 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $49.29万 | 0.00% | 37,256 | 37,256 | — | $49.29万 | 新建仓 |
| — | MERLIN INC | $48.69万 | 0.00% | 85,567 | -258,280 | -75.1% | -$146.96万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $48.55万 | 0.00% | 34,982 | -18,624 | -34.7% | -$25.85万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $48.44万 | 0.00% | 63,491 | -225,570 | -78.0% | -$172.11万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $48.37万 | 0.00% | 20,400 | -32,411 | -61.4% | -$76.85万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $48.09万 | 0.00% | 16,664 | -308,442 | -94.9% | -$890.16万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $48.02万 | 0.00% | 11,191 | -306,160 | -96.5% | -$1,313.73万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $47.99万 | 0.00% | 72,716 | -245,891 | -77.2% | -$162.29万 | 减仓 |
| ASST | STRIVE INC | $47.84万 | 0.00% | 43,851 | 43,851 | — | $47.84万 | 新建仓 |
| — | GREENLAND ENERGY CO | $47.57万 | 0.00% | 559,598 | 559,598 | — | $47.57万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $47.00万 | 0.00% | 9,723 | 9,723 | — | $47.00万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $46.97万 | 0.00% | 6,941 | -1,788 | -20.5% | -$12.10万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $46.92万 | 0.00% | 90,062 | 13,857 | 18.2% | $7.22万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $46.50万 | 0.00% | 9,998 | -192,118 | -95.1% | -$893.54万 | 减仓 |
| MUX | MCEWEN INC. | $45.95万 | 0.00% | 25,345 | -8,512 | -25.1% | -$15.43万 | 减仓 |
| AMPL | AMPLITUDE INC | $45.34万 | 0.00% | 59,265 | -112,611 | -65.5% | -$86.15万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $45.30万 | 0.00% | 5,000 | 5,000 | — | $45.30万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $45.14万 | 0.00% | 10,292 | 3,423 | 49.8% | $15.01万 | 重新持有 |
| — | QORVO INC | $44.83万 | 0.00% | 4,806 | -12,577 | -72.4% | -$117.31万 | 减仓 |
| BLSH | BULLISH | $44.75万 | 0.00% | 19,101 | 19,101 | — | $44.75万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $44.11万 | 0.00% | 599 | -23,930 | -97.6% | -$1,762.21万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $43.85万 | 0.00% | 4,400 | -20,600 | -82.4% | -$205.32万 | 重新持有 |
| COTY | COTY INC | $43.80万 | 0.00% | 202,755 | -114,278 | -36.0% | -$24.68万 | 重新持有 |
| PRME | PRIME MEDICINE INC | $43.71万 | 0.00% | 118,464 | 118,464 | — | $43.71万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $43.66万 | 0.00% | 19,510 | -1,190 | -5.7% | -$2.66万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $43.39万 | 0.00% | 23,906 | -162,837 | -87.2% | -$295.55万 | 重新持有 |
| CSW | CSW INDUSTRIALS INC | $43.16万 | 0.00% | 1,551 | 1,551 | — | $43.16万 | 新建仓 |
| ARKO | ARKO CORP | $43.12万 | 0.00% | 53,702 | -26,309 | -32.9% | -$21.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $43.11万 | 0.00% | 254 | 254 | — | $43.11万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $43.09万 | 0.00% | 8,636 | 8,636 | — | $43.09万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $43.00万 | 0.00% | 17,248 | -19,456 | -53.0% | -$48.50万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $42.84万 | 0.00% | 20,866 | 20,866 | — | $42.84万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $42.60万 | 0.00% | 59,412 | -12,049 | -16.9% | -$8.64万 | 减仓 |
| ARVN | ARVINAS INC | $42.33万 | 0.00% | 50,933 | -200,079 | -79.7% | -$166.27万 | 减仓 |
| ASAN | ASANA INC | $42.32万 | 0.00% | 60,455 | -67,525 | -52.8% | -$47.27万 | 减仓 |
| PHR | PHREESIA INC | $42.20万 | 0.00% | 41,011 | -245,248 | -85.7% | -$252.36万 | 重新持有 |
| VRNS | VARONIS SYS INC | $41.91万 | 0.00% | 9,988 | 9,988 | — | $41.91万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $41.75万 | 0.00% | 8,366 | -21,899 | -72.4% | -$109.28万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $41.50万 | 0.00% | 14,684 | -4,358 | -22.9% | -$12.32万 | 减仓 |
| CNMD | CONMED CORP | $41.48万 | 0.00% | 12,672 | -19,449 | -60.5% | -$63.66万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $41.21万 | 0.00% | 101,746 | -127,817 | -55.7% | -$51.77万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $40.69万 | 0.00% | 31,274 | -16,128 | -34.0% | -$20.98万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $40.44万 | 0.00% | 3,916 | 3,916 | — | $40.44万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.39万 | 0.00% | 172,615 | -24,293 | -12.3% | -$5.68万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $40.31万 | 0.00% | 21,372 | 21,372 | — | $40.31万 | 新建仓 |
| EWY | ISHARES INC | $40.12万 | 0.00% | 1,987 | -28,013 | -93.4% | -$565.58万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $40.11万 | 0.00% | 69,156 | -4,579 | -6.2% | -$2.66万 | 减仓 |
| CPT | CAMDEN PPTY TR | $40.05万 | 0.00% | 3,498 | -2,068 | -37.2% | -$23.68万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $39.93万 | 0.00% | 12,585 | -173,087 | -93.2% | -$549.20万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.86万 | 0.00% | 3,356 | 3,356 | — | $39.86万 | 新建仓 |
| SII | SPROTT INC | $39.32万 | 0.00% | 3,500 | 3,500 | — | $39.32万 | 新建仓 |
| GATX | GATX CORP | $39.21万 | 0.00% | 2,213 | -1,881 | -45.9% | -$33.33万 | 重新持有 |
| ATHM | AUTOHOME INC | $38.93万 | 0.00% | 20,456 | 20,456 | — | $38.93万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $38.84万 | 0.00% | 52,767 | 40,700 | 337.3% | $29.96万 | 加仓 |