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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $362.37万 | 0.02% | 240,939 | 224,765 | 1,389.7% | $338.05万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $360.79万 | 0.02% | 1,141,740 | 1,106,925 | 3,179.4% | $349.79万 | 重新持有 |
| GEO | GEO GROUP INC | $360.01万 | 0.02% | 121,830 | 82,203 | 207.4% | $242.91万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $356.48万 | 0.02% | 81,592 | 55,783 | 216.1% | $243.72万 | 重新持有 |
| TREX | TREX INC | $355.72万 | 0.02% | 71,087 | 6,055 | 9.3% | $30.30万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $355.22万 | 0.02% | 84,676 | 63,654 | 302.8% | $267.03万 | 加仓 |
| EEM | ISHARES TR | $354.36万 | 0.02% | 51,800 | 51,800 | — | $354.36万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $353.15万 | 0.02% | 120,613 | -235,969 | -66.2% | -$690.92万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $352.16万 | 0.02% | 43,536 | 43,536 | — | $352.16万 | 新建仓 |
| NN | NEXTNAV INC | $351.20万 | 0.02% | 196,972 | 148,458 | 306.0% | $264.70万 | 重新持有 |
| BANR | BANNER CORP | $351.00万 | 0.02% | 52,830 | -19,495 | -27.0% | -$129.52万 | 减仓 |
| KSS | KOHLS CORP | $350.54万 | 0.02% | 197,824 | 127,761 | 182.4% | $226.39万 | 加仓 |
| ENVA | ENOVA INTL INC | $349.61万 | 0.02% | 14,523 | 98 | 0.7% | $2.36万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $345.92万 | 0.02% | 21,523 | -52,618 | -71.0% | -$845.68万 | 减仓 |
| EWZ | ISHARES INC | $345.00万 | 0.02% | 100,000 | 68,904 | 221.6% | $237.72万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $344.60万 | 0.02% | 184,178 | -957,702 | -83.9% | -$1,791.86万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $340.77万 | 0.02% | 32,557 | 25,063 | 334.4% | $262.33万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $340.35万 | 0.02% | 215,000 | 215,000 | — | $340.35万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $338.06万 | 0.02% | 7,500 | 7,500 | — | $338.06万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $336.20万 | 0.02% | 44,231 | -45,731 | -50.8% | -$347.60万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $333.17万 | 0.02% | 158,878 | 158,878 | — | $333.17万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $332.59万 | 0.02% | 310,541 | -178,922 | -36.6% | -$191.63万 | 减仓 |
| SLM | SLM CORP | $332.13万 | 0.02% | 128,038 | 59,267 | 86.2% | $153.74万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $331.99万 | 0.02% | 14,510 | 619 | 4.5% | $14.16万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $331.03万 | 0.02% | 32,492 | -2,294 | -6.6% | -$23.37万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $330.14万 | 0.02% | 85,132 | 55,710 | 189.3% | $216.04万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $330.07万 | 0.02% | 127,441 | -549,576 | -81.2% | -$1,423.40万 | 减仓 |
| VAL | VALARIS LTD | $327.58万 | 0.02% | 45,121 | 582 | 1.3% | $4.23万 | 加仓 |
| IONQ | IONQ INC | $327.55万 | 0.02% | 61,501 | -2,480 | -3.9% | -$13.21万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $327.45万 | 0.02% | 31,981 | 18,596 | 138.9% | $190.40万 | 重新持有 |
| EPAM | EPAM SYS INC | $326.49万 | 0.02% | 41,146 | 16,617 | 67.7% | $131.86万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $326.41万 | 0.02% | 52,885 | 22,320 | 73.0% | $137.76万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $324.80万 | 0.02% | 25,698 | 14,563 | 130.8% | $184.06万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $323.55万 | 0.02% | 35,739 | 29,073 | 436.1% | $263.20万 | 重新持有 |
| GERN | GERON CORP | $323.35万 | 0.02% | 2,526,145 | 2,514,158 | 20,974.0% | $321.81万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $321.08万 | 0.02% | 89,538 | 22,192 | 33.0% | $79.58万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $319.84万 | 0.02% | 40,000 | -3,025,000 | -98.7% | -$2.42亿 | 减仓 |
| TBBK | BANCORP INC DEL | $319.66万 | 0.02% | 51,032 | 35,053 | 219.4% | $219.57万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $319.21万 | 0.02% | 134,066 | -247,136 | -64.8% | -$588.43万 | 重新持有 |
| CIEN | CIENA CORP 看涨期权 | $318.97万 | 0.02% | 6,500 | 6,500 | — | $318.97万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $317.96万 | 0.02% | 31,280 | -49,509 | -61.3% | -$503.26万 | 减仓 |
| CNO | CNO FINL GROUP INC | $316.11万 | 0.02% | 62,007 | -4,645 | -7.0% | -$23.68万 | 减仓 |
| SAM | BOSTON BEER INC | $316.05万 | 0.02% | 17,853 | 16,531 | 1,250.5% | $292.65万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $315.55万 | 0.02% | 20,756 | 20,756 | — | $315.55万 | 新建仓 |
| SBGI | SINCLAIR INC | $314.62万 | 0.02% | 220,783 | -134,317 | -37.8% | -$191.40万 | 减仓 |
| RLJ | RLJ LODGING TR | $314.51万 | 0.02% | 265,412 | 27,201 | 11.4% | $32.23万 | 加仓 |
| AZTA | AZENTA INC | $314.48万 | 0.02% | 123,228 | -2,110 | -1.7% | -$5.38万 | 减仓 |
| P | EVERPURE INC | $314.46万 | 0.02% | 39,911 | -2,217 | -5.3% | -$17.47万 | 减仓 |
| NEO | NEOGENOMICS INC | $312.88万 | 0.02% | 214,449 | 197,731 | 1,182.7% | $288.49万 | 重新持有 |
| GME | GAMESTOP CORP 看涨期权 | $309.26万 | 0.02% | 140,000 | 55,000 | 64.7% | $121.50万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $308.67万 | 0.02% | 89,939 | -73,377 | -44.9% | -$251.83万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $308.06万 | 0.02% | 11,002 | 11,002 | — | $308.06万 | 新建仓 |
| NTR | NUTRIEN LTD | $307.78万 | 0.02% | 48,893 | -15,591 | -24.2% | -$98.15万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $306.70万 | 0.02% | 90,983 | 90,983 | — | $306.70万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $306.45万 | 0.02% | 350,232 | -294,758 | -45.7% | -$257.91万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $306.39万 | 0.02% | 98,015 | 65,118 | 197.9% | $203.56万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $304.04万 | 0.02% | 39,045 | 1,842 | 5.0% | $14.34万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $302.48万 | 0.02% | 128,116 | -220,215 | -63.2% | -$519.93万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $301.37万 | 0.02% | 59,641 | -70,483 | -54.2% | -$356.15万 | 减仓 |
| ADEA | ADEIA INC | $300.91万 | 0.02% | 91,379 | 91,379 | — | $300.91万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $300.24万 | 0.02% | 99,418 | 99,418 | — | $300.24万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $299.19万 | 0.02% | 1,443 | 832 | 136.2% | $172.51万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $298.79万 | 0.02% | 30,254 | 17,651 | 140.1% | $174.32万 | 加仓 |
| MHK | MOHAWK INDS INC | $296.15万 | 0.02% | 24,409 | -8,140 | -25.0% | -$98.76万 | 重新持有 |
| WAFD | WAFD INC | $295.79万 | 0.02% | 77,090 | -71,782 | -48.2% | -$275.43万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $295.13万 | 0.02% | 54,898 | 33,639 | 158.2% | $180.84万 | 加仓 |
| CPNG | COUPANG INC | $294.04万 | 0.02% | 169,278 | -79,401 | -31.9% | -$137.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $293.92万 | 0.02% | 3,700 | 3,700 | — | $293.92万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $293.11万 | 0.02% | 121,121 | 121,121 | — | $293.11万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $291.62万 | 0.02% | 96,628 | 67,294 | 229.4% | $203.09万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $289.77万 | 0.02% | 90,921 | 5,093 | 5.9% | $16.23万 | 加仓 |
| VNOM | VIPER ENERGY INC | $289.69万 | 0.02% | 68,323 | 47,999 | 236.2% | $203.52万 | 重新持有 |
| HAFC | HANMI FINL CORP | $289.59万 | 0.02% | 89,381 | 20,369 | 29.5% | $66.00万 | 重新持有 |
| KMT | KENNAMETAL INC | $289.52万 | 0.02% | 82,602 | 57,411 | 227.9% | $201.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $288.29万 | 0.02% | 17,465 | -11,196 | -39.1% | -$184.81万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $287.44万 | 0.02% | 157,504 | -87,941 | -35.8% | -$160.49万 | 重新持有 |
| WEN | WENDYS CO | $287.26万 | 0.02% | 346,513 | 278,217 | 407.4% | $230.64万 | 加仓 |
| RDW | REDWIRE CORPORATION | $287.25万 | 0.02% | 234,873 | -196,960 | -45.6% | -$240.88万 | 减仓 |
| SITM | SITIME CORP | $287.19万 | 0.02% | 3,852 | 3,852 | — | $287.19万 | 新建仓 |
| HCI | HCI GROUP INC | $287.08万 | 0.02% | 16,381 | 14,180 | 644.3% | $248.50万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $286.96万 | 0.02% | 73,354 | 21,540 | 41.6% | $84.26万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $286.87万 | 0.02% | 979,080 | 421,836 | 75.7% | $123.60万 | 加仓 |
| MCK | MCKESSON CORP | $285.69万 | 0.02% | 3,781 | 3,781 | — | $285.69万 | 新建仓 |
| CSR | CENTERSPACE | $283.95万 | 0.02% | 50,534 | 45,091 | 828.4% | $253.37万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $282.63万 | 0.02% | 35,645 | -191,439 | -84.3% | -$1,517.92万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $281.36万 | 0.02% | 6,133 | 6,133 | — | $281.36万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $280.65万 | 0.02% | 31,025 | -184,099 | -85.6% | -$1,665.36万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $279.88万 | 0.02% | 72,582 | 72,582 | — | $279.88万 | 新建仓 |
| SMH | VANECK ETF TRUST | $279.21万 | 0.02% | 4,257 | 4,257 | — | $279.21万 | 新建仓 |
| AVPT | AVEPOINT INC | $278.63万 | 0.02% | 248,553 | 113,406 | 83.9% | $127.13万 | 加仓 |
| AUR | AURORA INNOVATION INC | $277.68万 | 0.02% | 407,149 | 277,174 | 213.3% | $189.03万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $276.51万 | 0.02% | 57,921 | 10,128 | 21.2% | $48.35万 | 加仓 |
| OI | O-I GLASS INC | $275.48万 | 0.02% | 286,060 | 206,937 | 261.5% | $199.28万 | 重新持有 |
| CXT | CRANE NXT CO | $275.37万 | 0.02% | 53,826 | -156,178 | -74.4% | -$799.01万 | 重新持有 |
| PRLB | PROTO LABS INC | $274.55万 | 0.02% | 33,683 | 26,436 | 364.8% | $215.48万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $273.79万 | 0.02% | 105,022 | 92,407 | 732.5% | $240.91万 | 加仓 |
| COMP | COMPASS INC | $273.64万 | 0.02% | 221,932 | -275,702 | -55.4% | -$339.94万 | 重新持有 |
| FOXA | FOX CORP 看涨期权 | $273.63万 | 0.02% | 52,500 | 52,500 | — | $273.63万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $272.77万 | 0.02% | 100,691 | 100,691 | — | $272.77万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $272.64万 | 0.02% | 101,052 | 101,052 | — | $272.64万 | 新建仓 |