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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $679.48万 | 0.04% | 74,882 | 14,072 | 23.1% | $127.69万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $678.92万 | 0.04% | 61,147 | 43,372 | 244.0% | $481.56万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $678.67万 | 0.04% | 421,797 | 296,801 | 237.4% | $477.55万 | 加仓 |
| FTNT | FORTINET INC | $675.68万 | 0.04% | 43,984 | 35,550 | 421.5% | $546.12万 | 加仓 |
| FLR | FLUOR CORP | $672.07万 | 0.04% | 128,282 | 92,951 | 263.1% | $486.97万 | 加仓 |
| MDLN | MEDLINE INC | $671.72万 | 0.04% | 170,315 | -81,470 | -32.4% | -$321.32万 | 减仓 |
| BILL | BILL HOLDINGS INC | $671.56万 | 0.04% | 185,720 | -71,165 | -27.7% | -$257.33万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $669.54万 | 0.04% | 90,662 | 90,662 | — | $669.54万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $667.38万 | 0.04% | 372,216 | -124,865 | -25.1% | -$223.88万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $666.99万 | 0.04% | 478,132 | 478,132 | — | $666.99万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $666.81万 | 0.04% | 128,357 | 47,806 | 59.3% | $248.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $661.06万 | 0.04% | 10,264 | 10,264 | — | $661.06万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $660.22万 | 0.04% | 35,291 | 8,948 | 34.0% | $167.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $651.82万 | 0.04% | 103,644 | -29,240 | -22.0% | -$183.89万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $647.60万 | 0.04% | 197,679 | 62,973 | 46.7% | $206.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $647.58万 | 0.04% | 56,960 | 56,960 | — | $647.58万 | 新建仓 |
| AVT | AVNET INC | $646.55万 | 0.04% | 72,793 | 37,858 | 108.4% | $336.25万 | 加仓 |
| OIH | VANECK ETF TRUST | $646.36万 | 0.04% | 17,374 | 17,004 | 4,595.7% | $632.60万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $644.04万 | 0.04% | 1,248,133 | 1,196,753 | 2,329.2% | $617.52万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $641.49万 | 0.04% | 761,861 | 751,850 | 7,510.2% | $633.06万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $640.75万 | 0.04% | 91,877 | -3,554 | -3.7% | -$24.79万 | 重新持有 |
| AME | AMETEK INC | $636.25万 | 0.04% | 26,298 | 19,252 | 273.2% | $465.78万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $634.25万 | 0.04% | 251,087 | 175,659 | 232.9% | $443.71万 | 重新持有 |
| B | BARRICK MNG CORP | $634.14万 | 0.04% | 172,648 | 20,991 | 13.8% | $77.10万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $628.55万 | 0.04% | 21,100 | 21,100 | — | $628.55万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $618.85万 | 0.04% | 40,458 | 40,458 | — | $618.85万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $616.36万 | 0.04% | 205,935 | 76,285 | 58.8% | $228.32万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $615.91万 | 0.04% | 1,302,126 | 794,347 | 156.4% | $375.73万 | 重新持有 |
| MAT | MATTEL INC | $614.17万 | 0.04% | 442,483 | 133,439 | 43.2% | $185.21万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $611.60万 | 0.04% | 16,079 | -14,640 | -47.7% | -$556.86万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $611.25万 | 0.04% | 46,800 | 46,800 | — | $611.25万 | 新建仓 |
| CDNA | CAREDX INC | $610.87万 | 0.04% | 214,342 | 183,102 | 586.1% | $521.84万 | 重新持有 |
| IR | INGERSOLL RAND INC | $610.03万 | 0.04% | 74,403 | -4,542 | -5.8% | -$37.24万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $604.77万 | 0.04% | 160,671 | 15,538 | 10.7% | $58.49万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $600.91万 | 0.04% | 32,817 | 32,817 | — | $600.91万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $600.28万 | 0.04% | 76,693 | 76,693 | — | $600.28万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $598.89万 | 0.04% | 196,679 | -47,686 | -19.5% | -$145.20万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $595.56万 | 0.04% | 41,767 | -10,295 | -19.8% | -$146.80万 | 减仓 |
| CUBE | CUBESMART | $594.05万 | 0.04% | 149,372 | -25,820 | -14.7% | -$102.69万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $593.64万 | 0.04% | 72,795 | 72,795 | — | $593.64万 | 新建仓 |
| PVH | PVH CORPORATION | $591.84万 | 0.04% | 79,699 | 79,699 | — | $591.84万 | 新建仓 |
| S | SENTINELONE INC | $591.58万 | 0.04% | 348,603 | 159,625 | 84.5% | $270.88万 | 加仓 |
| CVSA | COVISTA INC | $590.61万 | 0.04% | 47,378 | 25,703 | 118.6% | $320.41万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $585.08万 | 0.04% | 162,477 | 126,509 | 351.7% | $455.56万 | 加仓 |
| SYNA | SYNAPTICS INC | $584.91万 | 0.04% | 47,083 | -172,419 | -78.6% | -$2,141.96万 | 减仓 |
| BSY | BENTLEY SYS INC | $583.01万 | 0.04% | 195,053 | -245,937 | -55.8% | -$735.11万 | 减仓 |
| WCC | WESCO INTL INC | $582.88万 | 0.04% | 16,874 | 16,874 | — | $582.88万 | 新建仓 |
| OVV | OVINTIV INC | $581.01万 | 0.04% | 110,354 | 27,934 | 33.9% | $147.07万 | 加仓 |
| — | ARCOSA INC | $577.99万 | 0.04% | 39,782 | 39,782 | — | $577.99万 | 新建仓 |
| CCI | CROWN CASTLE INC | $577.47万 | 0.04% | 76,254 | 35,985 | 89.4% | $272.51万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $576.77万 | 0.04% | 14,522 | -84,090 | -85.3% | -$3,339.80万 | 减仓 |
| TKR | TIMKEN CO | $572.02万 | 0.04% | 39,363 | 39,363 | — | $572.02万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $571.67万 | 0.04% | 7,491 | -8,592 | -53.4% | -$655.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $570.84万 | 0.04% | 79,339 | 79,339 | — | $570.84万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $563.73万 | 0.04% | 108,098 | 108,098 | — | $563.73万 | 新建仓 |
| T | AT&T INC | $561.17万 | 0.04% | 271,096 | 216,892 | 400.1% | $448.97万 | 加仓 |
| SSD | SIMPSON MFG INC | $559.45万 | 0.04% | 26,723 | 19,532 | 271.6% | $408.90万 | 加仓 |
| CMS | CMS ENERGY CORP | $557.98万 | 0.04% | 72,938 | -331,310 | -82.0% | -$2,534.52万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $554.93万 | 0.04% | 49,222 | 31,790 | 182.4% | $358.40万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $553.57万 | 0.04% | 97,442 | 23,532 | 31.8% | $133.69万 | 加仓 |
| VCYT | VERACYTE INC | $552.32万 | 0.04% | 94,044 | 71,105 | 310.0% | $417.60万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $549.46万 | 0.04% | 150,413 | -39,192 | -20.7% | -$143.17万 | 减仓 |
| ALG | ALAMO GROUP INC | $549.05万 | 0.04% | 33,379 | 29,530 | 767.2% | $485.74万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $548.05万 | 0.04% | 29,591 | -2,503 | -7.8% | -$46.36万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $547.94万 | 0.04% | 33,620 | 33,620 | — | $547.94万 | 新建仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $547.04万 | 0.04% | 53,500 | 53,500 | — | $547.04万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $546.86万 | 0.04% | 183,264 | 183,264 | — | $546.86万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $540.96万 | 0.03% | 12,538 | 12,538 | — | $540.96万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $540.78万 | 0.03% | 75,380 | 35,207 | 87.6% | $252.58万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $539.72万 | 0.03% | 34,929 | 34,929 | — | $539.72万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $539.24万 | 0.03% | 16,350 | 15,361 | 1,553.2% | $506.62万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $534.97万 | 0.03% | 51,999 | 51,999 | — | $534.97万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $534.56万 | 0.03% | 320,290 | 320,290 | — | $534.56万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $528.84万 | 0.03% | 58,268 | -67,235 | -53.6% | -$610.22万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $527.81万 | 0.03% | 167,399 | -34,965 | -17.3% | -$110.24万 | 减仓 |
| — | WEBSTER FINL CORP | $527.50万 | 0.03% | 69,026 | -578,205 | -89.3% | -$4,418.64万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $526.44万 | 0.03% | 70,455 | -46,170 | -39.6% | -$344.98万 | 减仓 |
| WRB | BERKLEY W R CORP | $524.50万 | 0.03% | 74,365 | 13,533 | 22.2% | $95.45万 | 加仓 |
| OKE | ONEOK INC NEW | $524.48万 | 0.03% | 60,327 | 60,327 | — | $524.48万 | 新建仓 |
| NDSN | NORDSON CORP | $523.19万 | 0.03% | 17,342 | -1,746 | -9.1% | -$52.68万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $518.08万 | 0.03% | 137,788 | -18,941 | -12.1% | -$71.22万 | 重新持有 |
| MGNI | MAGNITE INC | $516.01万 | 0.03% | 271,869 | 122,650 | 82.2% | $232.79万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $515.00万 | 0.03% | 500,000 | -500,000 | -50.0% | -$515.00万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $513.09万 | 0.03% | 178,651 | 178,651 | — | $513.09万 | 新建仓 |
| TS | TENARIS S A | $510.75万 | 0.03% | 92,044 | 80,681 | 710.0% | $447.70万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $510.59万 | 0.03% | 84,591 | -88,834 | -51.2% | -$536.20万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $510.59万 | 0.03% | 220,748 | 86,819 | 64.8% | $200.81万 | 加仓 |
| APA | APA CORPORATION | $509.05万 | 0.03% | 156,293 | 106,284 | 212.5% | $346.17万 | 加仓 |
| TTC | TORO CO | $507.56万 | 0.03% | 52,100 | -2,464 | -4.5% | -$24.00万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $505.62万 | 0.03% | 38,091 | 38,091 | — | $505.62万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $503.75万 | 0.03% | 18,973 | 15,258 | 410.7% | $405.12万 | 加仓 |
| AYI | ACUITY INC | $500.69万 | 0.03% | 13,293 | -2,704 | -16.9% | -$101.85万 | 重新持有 |
| AIP | ARTERIS INC | $500.24万 | 0.03% | 102,952 | 102,952 | — | $500.24万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $498.91万 | 0.03% | 95,631 | -9,229 | -8.8% | -$48.15万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $498.58万 | 0.03% | 288,030 | 96,693 | 50.5% | $167.38万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $495.94万 | 0.03% | 93,046 | -11,080 | -10.6% | -$59.06万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $494.94万 | 0.03% | 127,037 | -25,322 | -16.6% | -$98.65万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $494.82万 | 0.03% | 433,296 | 69,456 | 19.1% | $79.32万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $493.97万 | 0.03% | 164,821 | 155,142 | 1,602.9% | $464.96万 | 加仓 |
| SMR | NUSCALE PWR CORP | $492.92万 | 0.03% | 491,446 | 101,191 | 25.9% | $101.49万 | 加仓 |