ExodusPoint Capital Management, LP 13F 持仓 · 2026年Q2
ExodusPoint Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,410 只证券，申报市值合计 155.30 亿美元。前几大持仓：AMZN（7.82%）、QQQ（6.24%）、AAPL（5.97%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.21B | 7.82% | 5.1M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $969.4M | 6.24% | 1.3M | 增持 |
| 3 | AAPL | APPLE INC | $927.5M | 5.97% | 3.2M | 增持 |
| 4 | TLT | ISHARES TR | $635.2M | 4.09% | 7.4M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $580.7M | 3.74% | 2.9M | 减持 |
| 6 | BLD | TOPBUILD COR | $352.1M | 2.27% | 993,207 | 增持 |
| 7 | PEN | PENUMBRA INC | $344.3M | 2.22% | 1.1M | 增持 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $331.3M | 2.13% | 1.9M | 新建仓 |
| 9 | SMH | VANECK ETF TRUST | $247.9M | 1.60% | 378,057 | 增持 |
| 10 | SHOP | SHOPIFY INC | $226.6M | 1.46% | 2.0M | 新建仓 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $162.9M | 1.05% | 280,338 | 增持 |
| 12 | WBD | WARNER BROS DISCOVERY INC | $150.4M | 0.97% | 5.6M | 增持 |
| 13 | INTC | INTEL CORP | $141.2M | 0.91% | 1.0M | 增持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $134.0M | 0.86% | 2.5M | 增持 |
| 15 | MSFT | MICROSOFT CORP | $106.8M | 0.69% | 286,331 | 增持 |
| 16 | EEM | ISHARES TR | $106.2M | 0.68% | 1.6M | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $95.8M | 0.62% | 191,544 | 新建仓 |
| 18 | NSC | NORFOLK SOUTHN CORP | $90.2M | 0.58% | 286,699 | 增持 |
| 19 | AEE | AMEREN CORP | $86.4M | 0.56% | 764,637 | 减持 |
| 20 | ABVX | ABIVAX SA | $83.9M | 0.54% | 629,409 | 增持 |
| 21 | CBRS | CEREBRAS SYSTEMS INC | $84.5M | 0.54% | 382,273 | 新建仓 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $78.0M | 0.50% | 846,758 | 增持 |
| 23 | OTIS | OTIS WORLDWIDE CORP | $75.6M | 0.49% | 1.1M | 增持 |
| 24 | XEL | XCEL ENERGY INC | $76.3M | 0.49% | 949,886 | 减持 |
| 25 | EVRG | EVERGY INC | $70.2M | 0.45% | 811,921 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR