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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1,461.95万 | 0.09% | 179,888 | 18,306 | 11.3% | $148.77万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,447.11万 | 0.09% | 392,383 | -63,989 | -14.0% | -$235.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,446.17万 | 0.09% | 164,768 | 164,768 | — | $1,446.17万 | 新建仓 |
| ATI | ATI INC | $1,441.57万 | 0.09% | 73,139 | -15,073 | -17.1% | -$297.09万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,441.17万 | 0.09% | 267,975 | 143,931 | 116.0% | $774.06万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,439.69万 | 0.09% | 12,500 | -112,500 | -90.0% | -$1.30亿 | 减仓 |
| PSX | PHILLIPS 66 | $1,435.52万 | 0.09% | 84,917 | -17,198 | -16.8% | -$290.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,428.94万 | 0.09% | 42,678 | 42,678 | — | $1,428.94万 | 新建仓 |
| UNM | UNUM GROUP | $1,428.05万 | 0.09% | 159,737 | 93,177 | 140.0% | $833.00万 | 加仓 |
| KVYO | KLAVIYO INC | $1,410.55万 | 0.09% | 934,136 | 934,136 | — | $1,410.55万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,410.53万 | 0.09% | 148,212 | 46,858 | 46.2% | $445.95万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,408.75万 | 0.09% | 361,126 | 291,499 | 418.7% | $1,137.14万 | 加仓 |
| VFC | V F CORP | $1,405.94万 | 0.09% | 842,891 | 514,520 | 156.7% | $858.22万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,405.27万 | 0.09% | 570,784 | -22,338 | -3.8% | -$55.00万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,400.35万 | 0.09% | 67,975 | 59,064 | 662.8% | $1,216.78万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,386.43万 | 0.09% | 196,073 | 102,223 | 108.9% | $722.82万 | 加仓 |
| XE | X-ENERGY INC | $1,368.07万 | 0.09% | 745,137 | 745,137 | — | $1,368.07万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,350.52万 | 0.09% | 142,852 | -262,388 | -64.7% | -$2,480.62万 | 减仓 |
| SF | STIFEL FINL CORP | $1,342.79万 | 0.09% | 192,460 | 91,650 | 90.9% | $639.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,331.07万 | 0.09% | 42,200 | 7,200 | 20.6% | $227.10万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,331.06万 | 0.09% | 130,675 | -80,411 | -38.1% | -$819.07万 | 减仓 |
| POST | POST HLDGS INC | $1,324.23万 | 0.09% | 150,037 | -55,906 | -27.1% | -$493.43万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,323.73万 | 0.09% | 93,083 | 83,088 | 831.3% | $1,181.59万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $1,312.39万 | 0.08% | 172,570 | 94,368 | 120.7% | $717.67万 | 重新持有 |
| EMR | EMERSON ELEC CO | $1,311.44万 | 0.08% | 91,613 | 86,198 | 1,591.8% | $1,233.92万 | 加仓 |
| RAL | RALLIANT CORP | $1,304.97万 | 0.08% | 177,234 | 168,518 | 1,933.4% | $1,240.80万 | 加仓 |
| AGCO | AGCO CORP | $1,304.00万 | 0.08% | 108,939 | 106,171 | 3,835.7% | $1,270.87万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,299.52万 | 0.08% | 44,631 | 38,217 | 595.8% | $1,112.76万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,299.22万 | 0.08% | 458,765 | 434,282 | 1,773.8% | $1,229.89万 | 加仓 |
| AS | AMER SPORTS INC | $1,286.00万 | 0.08% | 380,025 | 197,011 | 107.6% | $666.69万 | 加仓 |
| SAIL | SAILPOINT INC | $1,284.63万 | 0.08% | 877,480 | 371,818 | 73.5% | $544.34万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,281.98万 | 0.08% | 53,201 | -125,578 | -70.2% | -$3,026.05万 | 减仓 |
| PI | IMPINJ INC | $1,274.20万 | 0.08% | 88,962 | 57,452 | 182.3% | $822.88万 | 加仓 |
| VVV | VALVOLINE INC | $1,273.19万 | 0.08% | 322,001 | -290,433 | -47.4% | -$1,148.37万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,262.61万 | 0.08% | 158,341 | 102,633 | 184.2% | $818.40万 | 加仓 |
| QGEN | QIAGEN NV | $1,255.74万 | 0.08% | 321,161 | 321,161 | — | $1,255.74万 | 新建仓 |
| KEY | KEYCORP | $1,243.77万 | 0.08% | 539,595 | 305,569 | 130.6% | $704.34万 | 加仓 |
| GE | GE AEROSPACE | $1,238.06万 | 0.08% | 33,127 | -41,856 | -55.8% | -$1,564.28万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,234.96万 | 0.08% | 688,000 | 688,000 | — | $1,234.96万 | 新建仓 |
| BWA | BORGWARNER INC | $1,233.57万 | 0.08% | 185,778 | 70,589 | 61.3% | $468.71万 | 加仓 |
| PEP | PEPSICO INC | $1,224.92万 | 0.08% | 90,467 | -68,741 | -43.2% | -$930.75万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $1,223.97万 | 0.08% | 1,226,419 | 1,154,622 | 1,608.2% | $1,152.31万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,223.28万 | 0.08% | 29,432 | -118 | -0.4% | -$4.90万 | 减仓 |
| SOXX | ISHARES TR | $1,220.71万 | 0.08% | 19,051 | 19,051 | — | $1,220.71万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1,219.77万 | 0.08% | 90,561 | 37,518 | 70.7% | $505.33万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,202.81万 | 0.08% | 293,941 | 293,941 | — | $1,202.81万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,198.56万 | 0.08% | 40,982 | 34,803 | 563.2% | $1,017.85万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,193.54万 | 0.08% | 136,842 | 94,173 | 220.7% | $821.38万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $1,191.25万 | 0.08% | 50,000 | -510,000 | -91.1% | -$1.22亿 | 减仓 |
| AVEX | AEVEX CORP | $1,183.30万 | 0.08% | 566,443 | 566,443 | — | $1,183.30万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,178.36万 | 0.08% | 2,004,017 | 1,622,198 | 424.9% | $953.85万 | 重新持有 |
| QNT | QUANTINUUM INC | $1,177.24万 | 0.08% | 144,022 | 144,022 | — | $1,177.24万 | 新建仓 |
| ROST | ROSS STORES INC | $1,175.29万 | 0.08% | 55,217 | -50,834 | -47.9% | -$1,082.00万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,172.48万 | 0.08% | 462,515 | 327,555 | 242.7% | $830.35万 | 加仓 |
| CDE | COEUR MNG INC | $1,169.08万 | 0.08% | 716,350 | 73,500 | 11.4% | $119.95万 | 重新持有 |
| UNP | UNION PAC CORP 看涨期权 | $1,163.98万 | 0.07% | 43,800 | -13,100 | -23.0% | -$348.13万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $1,160.86万 | 0.07% | 87,500 | 87,500 | — | $1,160.86万 | 新建仓 |
| BIDU | BAIDU INC | $1,157.99万 | 0.07% | 101,320 | 14,426 | 16.6% | $164.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,156.33万 | 0.07% | 57,638 | 10,631 | 22.6% | $213.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,151.75万 | 0.07% | 10,000 | 10,000 | — | $1,151.75万 | 新建仓 |
| PNR | PENTAIR PLC | $1,150.73万 | 0.07% | 150,108 | 84,380 | 128.4% | $646.86万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,144.03万 | 0.07% | 482,509 | 110,604 | 29.7% | $262.24万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,124.94万 | 0.07% | 100,423 | 100,423 | — | $1,124.94万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,111.86万 | 0.07% | 29,819 | 29,819 | — | $1,111.86万 | 新建仓 |
| MMS | MAXIMUS INC | $1,111.67万 | 0.07% | 206,784 | 35,508 | 20.7% | $190.89万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,111.42万 | 0.07% | 518,146 | -36,874 | -6.6% | -$79.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,107.87万 | 0.07% | 30,860 | 4,046 | 15.1% | $145.25万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,101.00万 | 0.07% | 68,684 | 35,500 | 107.0% | $569.06万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,098.05万 | 0.07% | 446,179 | -123,853 | -21.7% | -$304.80万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,085.01万 | 0.07% | 605,134 | 605,134 | — | $1,085.01万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,084.07万 | 0.07% | 80,822 | -1,752 | -2.1% | -$23.50万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,081.58万 | 0.07% | 129,779 | 62,690 | 93.4% | $522.46万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $1,080.48万 | 0.07% | 405,434 | 331,706 | 449.9% | $884.00万 | 加仓 |
| CNA | CNA FINL CORP | $1,076.19万 | 0.07% | 221,392 | 213,109 | 2,572.8% | $1,035.92万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $1,075.83万 | 0.07% | 153,537 | -6,804 | -4.2% | -$47.68万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,070.74万 | 0.07% | 41,081 | -9,804 | -19.3% | -$255.53万 | 减仓 |
| SANM | SANMINA CORP | $1,066.07万 | 0.07% | 42,124 | -4,911 | -10.4% | -$124.29万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,056.75万 | 0.07% | 135,847 | 102,380 | 305.9% | $796.41万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $1,050.50万 | 0.07% | 176,971 | -51,988 | -22.7% | -$308.60万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,043.91万 | 0.07% | 691,789 | 58,890 | 9.3% | $88.87万 | 加仓 |
| ZS | ZSCALER INC | $1,040.18万 | 0.07% | 73,693 | 73,693 | — | $1,040.18万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,033.64万 | 0.07% | 101,836 | 39,837 | 64.3% | $404.35万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,031.39万 | 0.07% | 304,334 | 304,334 | — | $1,031.39万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,030.64万 | 0.07% | 228,473 | -388,163 | -62.9% | -$1,751.00万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,022.82万 | 0.07% | 214,204 | 91,142 | 74.1% | $435.20万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $1,021.44万 | 0.07% | 40,135 | 40,135 | — | $1,021.44万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,019.03万 | 0.07% | 64,106 | -7,774 | -10.8% | -$123.58万 | 减仓 |
| XPEV | XPENG INC | $1,017.24万 | 0.07% | 768,310 | 390,545 | 103.4% | $517.08万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,011.24万 | 0.07% | 17,535 | 12,664 | 260.0% | $730.33万 | 加仓 |
| GGG | GRACO INC | $1,008.61万 | 0.06% | 133,396 | 127,552 | 2,182.6% | $964.42万 | 加仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $997.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $997.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $996.69万 | 0.06% | 28,136 | -30,346 | -51.9% | -$1,074.98万 | 减仓 |
| DOX | AMDOCS LTD | $996.58万 | 0.06% | 197,187 | 12,410 | 6.7% | $62.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $996.56万 | 0.06% | 109,826 | 109,826 | — | $996.56万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $996.02万 | 0.06% | 28,200 | 28,200 | — | $996.02万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $995.49万 | 0.06% | 308,680 | 35,178 | 12.9% | $113.45万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $992.39万 | 0.06% | 384,201 | 193,611 | 101.6% | $500.10万 | 重新持有 |
| CNM | CORE & MAIN INC | $971.84万 | 0.06% | 201,418 | 201,418 | — | $971.84万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $970.46万 | 0.06% | 1,233,114 | 1,233,114 | — | $970.46万 | 新建仓 |
| VICR | VICOR CORP | $968.17万 | 0.06% | 25,493 | 13,588 | 114.1% | $516.05万 | 加仓 |