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 |
|---|---|---|---|---|---|---|---|---|
| AHRT | AH RLTY TR INC | $38.45万 | 0.00% | 54,315 | 20,467 | 60.5% | $14.49万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.16万 | 0.00% | 12,751 | -43,798 | -77.5% | -$131.09万 | 减仓 |
| NUVB | NUVATION BIO INC | $38.00万 | 0.00% | 66,907 | -96,780 | -59.1% | -$54.97万 | 减仓 |
| VSTM | VERASTEM INC | $37.91万 | 0.00% | 99,236 | -84,740 | -46.1% | -$32.37万 | 减仓 |
| VTS | VITESSE ENERGY INC | $37.84万 | 0.00% | 23,998 | -8,910 | -27.1% | -$14.05万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $37.47万 | 0.00% | 10,669 | 10,669 | — | $37.47万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $37.40万 | 0.00% | 177,261 | -919,062 | -83.8% | -$193.92万 | 减仓 |
| OUST | OUSTER INC | $37.36万 | 0.00% | 5,976 | -85,461 | -93.5% | -$534.30万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $37.03万 | 0.00% | 18,536 | -232,568 | -92.6% | -$464.67万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $36.78万 | 0.00% | 5,541 | 5,541 | — | $36.78万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $36.77万 | 0.00% | 43,882 | 43,882 | — | $36.77万 | 新建仓 |
| CLMT | CALUMET INC | $36.60万 | 0.00% | 10,162 | -87,259 | -89.6% | -$314.31万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $36.60万 | 0.00% | 5,336 | 5,336 | — | $36.60万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $36.52万 | 0.00% | 57,777 | -29,795 | -34.0% | -$18.83万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $36.50万 | 0.00% | 21,473 | 21,473 | — | $36.50万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $36.36万 | 0.00% | 74,966 | 74,966 | — | $36.36万 | 新建仓 |
| RDVT | RED VIOLET INC | $36.07万 | 0.00% | 5,660 | -1,719 | -23.3% | -$10.95万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $36.00万 | 0.00% | 24,575 | -512,553 | -95.4% | -$750.89万 | 减仓 |
| — | ADVISORSHARES TR | $35.97万 | 0.00% | 8,492 | 8,492 | — | $35.97万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $35.92万 | 0.00% | 4,055 | -9,949 | -71.0% | -$88.13万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $35.87万 | 0.00% | 14,054 | -18,096 | -56.3% | -$46.18万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $35.85万 | 0.00% | 39,228 | 27,137 | 224.4% | $24.80万 | 加仓 |
| IMTX | IMMATICS N.V | $35.39万 | 0.00% | 34,937 | -15,228 | -30.4% | -$15.43万 | 减仓 |
| UTZ | UTZ BRANDS INC | $35.19万 | 0.00% | 45,706 | -269,364 | -85.5% | -$207.41万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $35.09万 | 0.00% | 25,241 | -234,675 | -90.3% | -$326.20万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $34.57万 | 0.00% | 18,614 | -233,931 | -92.6% | -$434.41万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.56万 | 0.00% | 8,325 | -18,165 | -68.6% | -$75.40万 | 减仓 |
| ZG | ZILLOW GROUP INC | $34.49万 | 0.00% | 10,995 | 10,995 | — | $34.49万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $34.14万 | 0.00% | 9,753 | -15,296 | -61.1% | -$53.54万 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $33.93万 | 0.00% | 20,877 | 20,877 | — | $33.93万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $33.83万 | 0.00% | 92,178 | 92,178 | — | $33.83万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $33.78万 | 0.00% | 22,568 | -13,913 | -38.1% | -$20.83万 | 重新持有 |
| IPFX | INFLECTION PT ACQUISIT CORP | $33.46万 | 0.00% | 32,357 | 32,357 | — | $33.46万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $32.97万 | 0.00% | 26,147 | -14,036 | -34.9% | -$17.70万 | 减仓 |
| NBBK | NB BANCORP INC | $32.72万 | 0.00% | 15,487 | 1,050 | 7.3% | $2.22万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $32.71万 | 0.00% | 34,830 | 34,830 | — | $32.71万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $32.67万 | 0.00% | 2,000 | 2,000 | — | $32.67万 | 新建仓 |
| SITC | SITE CTRS CORP | $32.50万 | 0.00% | 81,874 | 20,562 | 33.5% | $8.16万 | 重新持有 |
| GRNT | GRANITE RIDGE RESOURCES INC | $32.18万 | 0.00% | 72,979 | -20,518 | -21.9% | -$9.05万 | 减仓 |
| WNC | WABASH NATL CORP | $32.05万 | 0.00% | 23,739 | -106,246 | -81.7% | -$143.43万 | 减仓 |
| VNO | VORNADO RLTY TR | $31.99万 | 0.00% | 8,140 | 8,140 | — | $31.99万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $31.59万 | 0.00% | 12,339 | 12,339 | — | $31.59万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $31.51万 | 0.00% | 35,850 | 35,850 | — | $31.51万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.45万 | 0.00% | 3,500 | 3,500 | — | $31.45万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $31.28万 | 0.00% | 5,434 | 5,434 | — | $31.28万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $31.20万 | 0.00% | 36,789 | 17,114 | 87.0% | $14.51万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $30.97万 | 0.00% | 10,330 | -172,039 | -94.3% | -$515.77万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $30.73万 | 0.00% | 22,533 | -14,564 | -39.3% | -$19.87万 | 减仓 |
| AIR | AAR CORP | $30.73万 | 0.00% | 2,150 | 2,150 | — | $30.73万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $30.48万 | 0.00% | 16,495 | -1,256 | -7.1% | -$2.32万 | 减仓 |
| — | FORUM MARKETS INC | $30.42万 | 0.00% | 56,016 | -39,475 | -41.3% | -$21.43万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $30.36万 | 0.00% | 17,901 | -37,874 | -67.9% | -$64.23万 | 重新持有 |
| MBI | MBIA INC | $30.00万 | 0.00% | 46,010 | 12,639 | 37.9% | $8.24万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $29.96万 | 0.00% | 16,392 | 16,392 | — | $29.96万 | 新建仓 |
| LCID | LUCID GROUP INC | $29.96万 | 0.00% | 44,780 | 11,110 | 33.0% | $7.43万 | 加仓 |
| HZO | MARINEMAX INC | $29.94万 | 0.00% | 8,177 | 8,177 | — | $29.94万 | 新建仓 |
| NPCE | NEUROPACE INC | $29.83万 | 0.00% | 18,770 | -13,033 | -41.0% | -$20.71万 | 重新持有 |
| — | DIGIMARC CORP | $29.80万 | 0.00% | 36,251 | 36,251 | — | $29.80万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $29.79万 | 0.00% | 7,294 | -55,387 | -88.4% | -$226.20万 | 减仓 |
| KOPN | KOPIN CORP | $29.28万 | 0.00% | 65,359 | 65,359 | — | $29.28万 | 新建仓 |
| W | WAYFAIR INC | $29.17万 | 0.00% | 3,156 | 3,156 | — | $29.17万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $29.13万 | 0.00% | 846 | -66,013 | -98.7% | -$2,272.96万 | 重新持有 |
| — | THE REAL BROKERAGE INC 看涨期权 | $29.12万 | 0.00% | 160,000 | 160,000 | — | $29.12万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $28.97万 | 0.00% | 13,954 | 13,954 | — | $28.97万 | 新建仓 |
| CLFD | CLEARFIELD INC | $28.94万 | 0.00% | 7,274 | -18,884 | -72.2% | -$75.14万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $28.68万 | 0.00% | 42,992 | -90,650 | -67.8% | -$60.46万 | 重新持有 |
| DNUT | KRISPY KREME INC | $28.66万 | 0.00% | 81,204 | 64,066 | 373.8% | $22.62万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $28.47万 | 0.00% | 40,205 | 40,205 | — | $28.47万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $28.42万 | 0.00% | 2,000 | 2,000 | — | $28.42万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $28.40万 | 0.00% | 41,045 | -50,386 | -55.1% | -$34.87万 | 减仓 |
| — | TITAN MNG CORP | $28.19万 | 0.00% | 128,723 | 128,723 | — | $28.19万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $28.03万 | 0.00% | 17,628 | 17,628 | — | $28.03万 | 新建仓 |
| OII | OCEANEERING INTL INC | $27.66万 | 0.00% | 6,827 | -28,000 | -80.4% | -$113.46万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $27.66万 | 0.00% | 87,815 | -71,191 | -44.8% | -$22.43万 | 减仓 |
| EWT | ISHARES INC | $27.62万 | 0.00% | 2,543 | 2,543 | — | $27.62万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $27.58万 | 0.00% | 90,413 | 63,968 | 241.9% | $19.51万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $27.49万 | 0.00% | 4,442 | 4,442 | — | $27.49万 | 新建仓 |
| TAC | TRANSALTA CORP | $27.46万 | 0.00% | 19,858 | 19,858 | — | $27.46万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $27.45万 | 0.00% | 32,567 | 32,567 | — | $27.45万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $27.23万 | 0.00% | 17,063 | 17,063 | — | $27.23万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $27.21万 | 0.00% | 4,961 | -57,489 | -92.1% | -$315.33万 | 减仓 |
| TXG | 10X GENOMICS INC | $27.15万 | 0.00% | 7,081 | 7,081 | — | $27.15万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $26.86万 | 0.00% | 1,520 | 1,520 | — | $26.86万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $26.69万 | 0.00% | 7,824 | 7,824 | — | $26.69万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $26.63万 | 0.00% | 44,465 | -2,760 | -5.8% | -$1.65万 | 重新持有 |
| BVS | BIOVENTUS INC | $26.58万 | 0.00% | 28,154 | -16,753 | -37.3% | -$15.81万 | 重新持有 |
| PBLS | PARABILIS MEDICINES INC | $26.52万 | 0.00% | 9,691 | 9,691 | — | $26.52万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $26.30万 | 0.00% | 88,539 | 88,539 | — | $26.30万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $26.16万 | 0.00% | 1,150 | 1,150 | — | $26.16万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $26.00万 | 0.00% | 33,084 | 33,084 | — | $26.00万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $25.97万 | 0.00% | 26,582 | 26,582 | — | $25.97万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.80万 | 0.00% | 1,564 | -2,112 | -57.5% | -$34.84万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $25.74万 | 0.00% | 300 | 300 | — | $25.74万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $25.67万 | 0.00% | 5,958 | 5,958 | — | $25.67万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $25.54万 | 0.00% | 4,165 | 4,165 | — | $25.54万 | 新建仓 |
| USAR | USA RARE EARTH INC | $25.35万 | 0.00% | 11,749 | -80,719 | -87.3% | -$174.19万 | 减仓 |
| CDZI | CADIZ INC | $25.31万 | 0.00% | 60,539 | -80,033 | -56.9% | -$33.45万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $25.21万 | 0.00% | 15,746 | -18,203 | -53.6% | -$29.14万 | 重新持有 |
| — | SKY HARBOUR GROUP CORPORATIO | $25.15万 | 0.00% | 25,559 | 25,559 | — | $25.15万 | 新建仓 |
| ASYS | AMTECH SYS INC | $24.37万 | 0.00% | 10,557 | 10,557 | — | $24.37万 | 新建仓 |