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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $272.53万 | 0.02% | 78,335 | 78,335 | — | $272.53万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $271.83万 | 0.02% | 32,838 | 29,760 | 966.9% | $246.35万 | 重新持有 |
| FN | FABRINET | $271.71万 | 0.02% | 4,834 | 4,834 | — | $271.71万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $271.70万 | 0.02% | 30,135 | 1,271 | 4.4% | $11.46万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $270.95万 | 0.02% | 580,195 | 532,688 | 1,121.3% | $248.77万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $270.36万 | 0.02% | 130,607 | -378,364 | -74.3% | -$783.21万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $269.40万 | 0.02% | 28,033 | 28,033 | — | $269.40万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $268.45万 | 0.02% | 184,501 | 63,972 | 53.1% | $93.08万 | 加仓 |
| UPST | UPSTART HLDGS INC | $267.78万 | 0.02% | 75,579 | 49,823 | 193.4% | $176.52万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $267.08万 | 0.02% | 3,182 | -26,757 | -89.4% | -$2,245.88万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $266.66万 | 0.02% | 88,976 | 539 | 0.6% | $1.62万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $266.36万 | 0.02% | 5,100 | 1,100 | 27.5% | $57.45万 | 加仓 |
| CRK | COMSTOCK RES INC | $266.30万 | 0.02% | 178,483 | 178,483 | — | $266.30万 | 新建仓 |
| BRZE | BRAZE INC | $266.05万 | 0.02% | 122,661 | -103,143 | -45.7% | -$223.72万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $265.24万 | 0.02% | 70,882 | 70,882 | — | $265.24万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $264.55万 | 0.02% | 17,644 | 12,448 | 239.6% | $186.65万 | 重新持有 |
| PRI | PRIMERICA INC | $264.28万 | 0.02% | 9,299 | 2,013 | 27.6% | $57.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $264.16万 | 0.02% | 7,812 | -7,995 | -50.6% | -$270.35万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $263.65万 | 0.02% | 67,672 | 67,672 | — | $263.65万 | 新建仓 |
| RDWR | RADWARE LTD | $263.15万 | 0.02% | 85,271 | 85,271 | — | $263.15万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $261.45万 | 0.02% | 122,228 | 100,065 | 451.5% | $214.04万 | 加仓 |
| JOE | ST JOE CO | $260.76万 | 0.02% | 41,635 | 10,039 | 31.8% | $62.87万 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $260.51万 | 0.02% | 83,576 | 34,005 | 68.6% | $105.99万 | 重新持有 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $260.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $259.72万 | 0.02% | 268,306 | 156,960 | 141.0% | $151.94万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $259.60万 | 0.02% | 75,181 | 12,556 | 20.0% | $43.36万 | 加仓 |
| RH | RH | $257.67万 | 0.02% | 15,642 | -4,778 | -23.4% | -$78.71万 | 减仓 |
| BCPC | BALCHEM CORP | $257.33万 | 0.02% | 15,231 | -7,631 | -33.4% | -$128.93万 | 减仓 |
| MOS | MOSAIC CO | $256.27万 | 0.02% | 120,940 | -7,162 | -5.6% | -$15.18万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $256.25万 | 0.02% | 250,000 | 250,000 | — | $256.25万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $255.50万 | 0.02% | 125,000 | 125,000 | — | $255.50万 | 新建仓 |
| MCHI | ISHARES TR | $255.12万 | 0.02% | 50,000 | 50,000 | — | $255.12万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $254.99万 | 0.02% | 241,244 | -372,082 | -60.7% | -$393.29万 | 重新持有 |
| JBL | JABIL INC | $254.69万 | 0.02% | 6,607 | -16,552 | -71.5% | -$638.05万 | 减仓 |
| — | INOGEN INC | $254.00万 | 0.02% | 393,803 | 63,362 | 19.2% | $40.87万 | 加仓 |
| AKR | ACADIA RLTY TR | $253.34万 | 0.02% | 121,159 | 82,235 | 211.3% | $171.95万 | 加仓 |
| STN | STANTEC INC | $252.97万 | 0.02% | 36,710 | 29,823 | 433.0% | $205.51万 | 加仓 |
| FCN | FTI CONSULTING INC | $252.74万 | 0.02% | 16,961 | 16,961 | — | $252.74万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $251.77万 | 0.02% | 29,686 | 29,686 | — | $251.77万 | 新建仓 |
| ERO | ERO COPPER CORP | $251.15万 | 0.02% | 93,887 | -7,173 | -7.1% | -$19.19万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $250.99万 | 0.02% | 627,485 | 627,485 | — | $250.99万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $250.85万 | 0.02% | 78,269 | -190,719 | -70.9% | -$611.25万 | 重新持有 |
| QCRH | QCR HLDGS INC | $249.35万 | 0.02% | 25,614 | 25,614 | — | $249.35万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $248.83万 | 0.02% | 74,790 | -49,130 | -39.6% | -$163.46万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $248.56万 | 0.02% | 306,487 | 306,487 | — | $248.56万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $248.47万 | 0.02% | 179,272 | 152,712 | 575.0% | $211.66万 | 重新持有 |
| AVTR | AVANTOR INC | $246.59万 | 0.02% | 249,085 | -106,924 | -30.0% | -$105.85万 | 减仓 |
| PCVX | VAXCYTE INC | $246.22万 | 0.02% | 42,357 | -83,470 | -66.3% | -$485.21万 | 减仓 |
| RACE | FERRARI N V | $245.97万 | 0.02% | 6,607 | 6,607 | — | $245.97万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $245.68万 | 0.02% | 150,264 | 124,018 | 472.5% | $202.77万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $245.52万 | 0.02% | 10,969 | 1,316 | 13.6% | $29.46万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $244.15万 | 0.02% | 8,300 | 8,300 | — | $244.15万 | 新建仓 |
| LZB | LA Z BOY INC | $243.29万 | 0.02% | 60,641 | -9,189 | -13.2% | -$36.87万 | 减仓 |
| NRG | NRG ENERGY INC | $242.63万 | 0.02% | 16,612 | -1,113 | -6.3% | -$16.26万 | 减仓 |
| ATRC | ATRICURE INC | $241.62万 | 0.02% | 86,356 | 77,390 | 863.1% | $216.54万 | 重新持有 |
| CGNX | COGNEX CORP | $240.64万 | 0.02% | 33,229 | 28,138 | 552.7% | $203.78万 | 加仓 |
| INGR | INGREDION INC | $238.68万 | 0.02% | 25,201 | -14,736 | -36.9% | -$139.56万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $237.21万 | 0.02% | 428,175 | -70,474 | -14.1% | -$39.04万 | 减仓 |
| NNN | NNN REIT INC | $237.14万 | 0.02% | 50,964 | 22,583 | 79.6% | $105.08万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $233.98万 | 0.02% | 206,879 | 105,197 | 103.5% | $118.98万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $233.61万 | 0.02% | 61,868 | -84,718 | -57.8% | -$319.90万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $232.47万 | 0.01% | 114,179 | 103,435 | 962.7% | $210.59万 | 加仓 |
| CBLL | CERIBELL INC | $231.94万 | 0.01% | 119,250 | 119,250 | — | $231.94万 | 新建仓 |
| TGLS | TECNOGLASS INC | $231.69万 | 0.01% | 49,495 | 37,086 | 298.9% | $173.60万 | 加仓 |
| CLSK | CLEANSPARK INC | $230.68万 | 0.01% | 158,546 | -72,437 | -31.4% | -$105.40万 | 减仓 |
| FIVE | FIVE BELOW INC | $230.17万 | 0.01% | 12,802 | -2,767 | -17.8% | -$49.75万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $229.29万 | 0.01% | 135,276 | 135,276 | — | $229.29万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $228.29万 | 0.01% | 255,930 | -229,589 | -47.3% | -$204.79万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $228.10万 | 0.01% | 163,630 | 27,085 | 19.8% | $37.76万 | 加仓 |
| SHAK | SHAKE SHACK INC | $227.25万 | 0.01% | 40,565 | -16,945 | -29.5% | -$94.93万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $227.03万 | 0.01% | 168,668 | -913,835 | -84.4% | -$1,230.02万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $226.75万 | 0.01% | 99,670 | 69,224 | 227.4% | $157.48万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $226.66万 | 0.01% | 101,368 | 101,368 | — | $226.66万 | 新建仓 |
| PTC | PTC INC | $225.75万 | 0.01% | 19,871 | -78,544 | -79.8% | -$892.34万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $225.57万 | 0.01% | 72,532 | 72,532 | — | $225.57万 | 新建仓 |
| TRNS | TRANSCAT INC | $225.40万 | 0.01% | 24,297 | 16,921 | 229.4% | $156.98万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $224.12万 | 0.01% | 42,200 | 42,200 | — | $224.12万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $224.03万 | 0.01% | 5,119 | 237 | 4.9% | $10.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $223.35万 | 0.01% | 52,751 | 52,751 | — | $223.35万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $221.03万 | 0.01% | 13,931 | 13,931 | — | $221.03万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $220.51万 | 0.01% | 57,938 | -34,229 | -37.1% | -$130.28万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $219.39万 | 0.01% | 63,007 | 23,558 | 59.7% | $82.03万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $218.48万 | 0.01% | 25,461 | -53,566 | -67.8% | -$459.65万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $217.62万 | 0.01% | 96,376 | -140,822 | -59.4% | -$317.98万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $217.15万 | 0.01% | 50,290 | -185,430 | -78.7% | -$800.69万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $216.46万 | 0.01% | 45,399 | -113,033 | -71.3% | -$538.94万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $214.96万 | 0.01% | 76,120 | 76,120 | — | $214.96万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $214.89万 | 0.01% | 83,096 | -207,736 | -71.4% | -$537.21万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $214.78万 | 0.01% | 331,969 | 149,773 | 82.2% | $96.90万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $214.09万 | 0.01% | 90,562 | 90,562 | — | $214.09万 | 新建仓 |
| OPLN | OPENLANE INC | $213.28万 | 0.01% | 51,718 | 17,487 | 51.1% | $72.12万 | 重新持有 |
| NGVT | INGEVITY CORP | $212.98万 | 0.01% | 28,523 | -51,307 | -64.3% | -$383.11万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $212.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $212.66万 | 0.01% | 162,213 | 131,705 | 431.7% | $172.67万 | 加仓 |
| CAVA | CAVA GROUP INC | $212.34万 | 0.01% | 27,056 | 27,056 | — | $212.34万 | 新建仓 |
| MHO | M/I HOMES INC | $211.89万 | 0.01% | 13,178 | 13,178 | — | $211.89万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $211.37万 | 0.01% | 54,518 | 30,654 | 128.5% | $118.85万 | 加仓 |
| MDU | MDU RES GROUP INC | $211.31万 | 0.01% | 99,629 | 88,648 | 807.3% | $188.02万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $211.18万 | 0.01% | 184,437 | 9,285 | 5.3% | $10.63万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $211.14万 | 0.01% | 33,017 | -19,286 | -36.9% | -$123.33万 | 减仓 |