ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$125.92亿2026Q1 申报市值
1,495持仓数
35.0%前十大占比 · 第一大 14.6%
500 / 478新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 加仓+$18.04亿
PEN 加仓+$1.46亿
FPS 新建仓+$4,763.66万
SNDK 新建仓+$4,607.87万
DHR 加仓+$3,574.13万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2.31亿
AVGO 减仓-$1.71亿
WMT 清仓-$1.58亿
NVDA 减仓-$1.20亿
IVV 清仓-$1.03亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY BRANDS INC | $26.52万 | 0.00% | 40,990 | 40,990 | — | $26.52万 | 新建仓 |
| TE | T1 ENERGY INC | $26.79万 | 0.00% | 61,015 | -61,847 | -50.3% | -$27.15万 | 减仓 |
| RZLT | REZOLUTE INC | $26.91万 | 0.00% | 88,226 | 77,716 | 739.4% | $23.70万 | 加仓 |
| FBP | FIRST BANCORP P R | $26.95万 | 0.00% | 12,615 | 636 | 5.3% | $1.36万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $27.36万 | 0.00% | 6,800 | 6,800 | — | $27.36万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $27.42万 | 0.00% | 24,417 | -99,460 | -80.3% | -$111.69万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $27.50万 | 0.00% | 15,522 | 15,522 | — | $27.50万 | 新建仓 |
| TRC | TEJON RANCH CO | $27.56万 | 0.00% | 14,627 | -7,412 | -33.6% | -$13.96万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $27.57万 | 0.00% | 1,100 | 300 | 37.5% | $7.52万 | 重新持有 |
| — | ETHZILLA CORPORATION | $27.60万 | 0.00% | 95,491 | 57,443 | 151.0% | $16.60万 | 加仓 |
| MNKD | MANNKIND CORP | $27.65万 | 0.00% | 112,855 | -132,424 | -54.0% | -$32.44万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $27.71万 | 0.00% | 14,499 | -39,044 | -72.9% | -$74.61万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $28.13万 | 0.00% | 5,361 | -37,950 | -87.6% | -$199.16万 | 重新持有 |
| — | AUREUS GREENWAY HLDGS INC | $28.20万 | 0.00% | 83,196 | 83,196 | — | $28.20万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $28.21万 | 0.00% | 2,589 | -5,255 | -67.0% | -$57.27万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $28.33万 | 0.00% | 167,604 | 75,214 | 81.4% | $12.71万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $28.39万 | 0.00% | 43,219 | -53,582 | -55.4% | -$35.20万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $28.46万 | 0.00% | 34,575 | 18,975 | 121.6% | $15.62万 | 加仓 |
| CABA | CABALETTA BIO INC | $28.51万 | 0.00% | 105,985 | 105,985 | — | $28.51万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $28.82万 | 0.00% | 7,190 | 7,190 | — | $28.82万 | 新建仓 |
| TU | TELUS CORPORATION | $28.87万 | 0.00% | 22,500 | 22,500 | — | $28.87万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $29.34万 | 0.00% | 10,851 | 4,269 | 64.9% | $11.54万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $29.45万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $29.73万 | 0.00% | 24,349 | -80,881 | -76.9% | -$98.76万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $29.93万 | 0.00% | 13,082 | 13,082 | — | $29.93万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $30.23万 | 0.00% | 111,534 | -526,548 | -82.5% | -$142.69万 | 减仓 |
| NBBK | NB BANCORP INC | $30.42万 | 0.00% | 14,437 | -6,526 | -31.1% | -$13.75万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $30.44万 | 0.00% | 17,639 | 17,639 | — | $30.44万 | 新建仓 |
| TLS | TELOS CORP MD | $30.50万 | 0.00% | 72,784 | 21,789 | 42.7% | $9.13万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $30.83万 | 0.00% | 51,380 | 51,380 | — | $30.83万 | 新建仓 |
| HMY | HARMONY GOLD MINING CO LTD | $31.15万 | 0.00% | 20,265 | -118,277 | -85.4% | -$181.79万 | 减仓 |
| CSR | CENTERSPACE | $31.27万 | 0.00% | 5,443 | -22,944 | -80.8% | -$131.81万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $31.34万 | 0.00% | 66,975 | 29,677 | 79.6% | $13.89万 | 重新持有 |
| SLRC | SLR INVESTMENT CORP | $31.48万 | 0.00% | 22,000 | 22,000 | — | $31.48万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $32.01万 | 0.00% | 1,258 | 1,258 | — | $32.01万 | 新建仓 |
| AGCO | AGCO CORP | $32.07万 | 0.00% | 2,768 | -15,574 | -84.9% | -$180.46万 | 减仓 |
| LCID | LUCID GROUP INC | $32.09万 | 0.00% | 33,670 | 33,670 | — | $32.09万 | 新建仓 |
| URG | UR-ENERGY INC | $32.41万 | 0.00% | 217,529 | 217,529 | — | $32.41万 | 新建仓 |
| FDX | FEDEX CORP | $32.41万 | 0.00% | 910 | 910 | — | $32.41万 | 新建仓 |
| SCL | STEPAN CO | $32.78万 | 0.00% | 6,559 | 6,559 | — | $32.78万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $32.79万 | 0.00% | 113,867 | -22,454 | -16.5% | -$6.47万 | 减仓 |
| SLV | ISHARES SILVER TR | $32.90万 | 0.00% | 4,829 | 4,829 | — | $32.90万 | 新建仓 |
| ARHS | ARHAUS INC | $32.94万 | 0.00% | 48,585 | 28,346 | 140.1% | $19.22万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $33.32万 | 0.00% | 4,480 | 4,480 | — | $33.32万 | 新建仓 |
| DCTH | DELCATH SYS INC | $33.38万 | 0.00% | 35,968 | -460,737 | -92.8% | -$427.56万 | 减仓 |
| ATEX | ANTERIX INC | $33.58万 | 0.00% | 8,794 | 8,794 | — | $33.58万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $33.60万 | 0.00% | 9,679 | -1,715 | -15.1% | -$5.95万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $33.60万 | 0.00% | 120,866 | 106,134 | 720.4% | $29.51万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $33.60万 | 0.00% | 38,622 | -19,624 | -33.7% | -$17.07万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $33.64万 | 0.00% | 11,733 | 11,733 | — | $33.64万 | 新建仓 |
| COUR | COURSERA INC | $33.68万 | 0.00% | 57,871 | 57,871 | — | $33.68万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $33.79万 | 0.00% | 989 | -3,965 | -80.0% | -$135.47万 | 减仓 |
| EQNR | EQUINOR ASA | $33.88万 | 0.00% | 8,028 | 8,028 | — | $33.88万 | 新建仓 |
| RPD | RAPID7 INC | $33.96万 | 0.00% | 61,640 | 61,640 | — | $33.96万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $34.07万 | 0.00% | 95,180 | -83,746 | -46.8% | -$29.98万 | 减仓 |
| WOLF | WOLFSPEED INC | $34.10万 | 0.00% | 20,895 | -168,076 | -88.9% | -$274.30万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $34.31万 | 0.00% | 10,255 | -20,034 | -66.1% | -$67.03万 | 减仓 |
| FMC | FMC CORP | $34.45万 | 0.00% | 20,008 | 20,008 | — | $34.45万 | 新建仓 |
| CBT | CABOT CORP | $35.19万 | 0.00% | 4,673 | 4,673 | — | $35.19万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $35.47万 | 0.00% | 2,347 | 2,347 | — | $35.47万 | 新建仓 |
| HTO | H2O AMERICA | $35.52万 | 0.00% | 6,054 | -7,009 | -53.7% | -$41.12万 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $35.60万 | 0.00% | 13,747 | 2,663 | 24.0% | $6.90万 | 加仓 |
| MORN | MORNINGSTAR INC | $35.80万 | 0.00% | 2,118 | 2,118 | — | $35.80万 | 新建仓 |
| DOO | BRP INC | $35.91万 | 0.00% | 5,000 | -5,294 | -51.4% | -$38.02万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $36.08万 | 0.00% | 43,361 | -38,563 | -47.1% | -$32.08万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $36.21万 | 0.00% | 44,699 | -36,828 | -45.2% | -$29.83万 | 重新持有 |
| EPC | EDGEWELL PERS CARE CO | $36.24万 | 0.00% | 16,984 | 16,984 | — | $36.24万 | 新建仓 |
| RAL | RALLIANT CORP | $36.25万 | 0.00% | 8,716 | -208,197 | -96.0% | -$865.89万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $36.46万 | 0.00% | 24,686 | -22,744 | -48.0% | -$33.59万 | 减仓 |
| HELE | HELEN OF TROY LTD | $36.71万 | 0.00% | 25,457 | -21,663 | -46.0% | -$31.24万 | 减仓 |
| NG | NOVAGOLD RES INC | $36.86万 | 0.00% | 41,044 | 41,044 | — | $36.86万 | 新建仓 |
| HNST | HONEST CO INC | $37.20万 | 0.00% | 126,528 | 126,528 | — | $37.20万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $37.23万 | 0.00% | 11,649 | -10,151 | -46.6% | -$32.44万 | 减仓 |
| DCI | DONALDSON INC | $37.34万 | 0.00% | 4,400 | -121,501 | -96.5% | -$1,031.18万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $37.38万 | 0.00% | 191,677 | 10,821 | 6.0% | $2.11万 | 加仓 |
| TDUP | THREDUP INC | $38.00万 | 0.00% | 115,840 | 97,860 | 544.3% | $32.10万 | 重新持有 |
| PHVS | PHARVARIS N V | $38.05万 | 0.00% | 13,470 | 13,470 | — | $38.05万 | 新建仓 |
| RNST | RENASANT CORP | $38.16万 | 0.00% | 10,561 | -68,513 | -86.6% | -$247.54万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $38.21万 | 0.00% | 3,858 | -369,878 | -99.0% | -$3,663.64万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $38.44万 | 0.00% | 12,069 | 12,069 | — | $38.44万 | 新建仓 |
| JBLU | JETBLUE AWYS CORP | $38.73万 | 0.00% | 87,619 | -776,882 | -89.9% | -$343.38万 | 减仓 |
| CNXC | CONCENTRIX CORP | $38.79万 | 0.00% | 14,176 | 14,176 | — | $38.79万 | 新建仓 |
| DX | DYNEX CAP INC | $38.93万 | 0.00% | 30,508 | -232,146 | -88.4% | -$296.22万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $39.16万 | 0.00% | 19,121 | 7,632 | 66.4% | $15.63万 | 加仓 |
| — | SEALED AIR CORP NEW | $39.28万 | 0.00% | 9,342 | -98,441 | -91.3% | -$413.94万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $39.31万 | 0.00% | 9,211 | -832 | -8.3% | -$3.55万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $39.75万 | 0.00% | 23,382 | -142,549 | -85.9% | -$242.33万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $39.75万 | 0.00% | 7,000 | 7,000 | — | $39.75万 | 新建仓 |
| SN | SHARKNINJA INC | $40.00万 | 0.00% | 3,777 | -113,440 | -96.8% | -$1,201.33万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $40.26万 | 0.00% | 7,260 | -76,053 | -91.3% | -$421.79万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $40.31万 | 0.00% | 65,763 | 65,763 | — | $40.31万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $40.41万 | 0.00% | 45,508 | 45,508 | — | $40.41万 | 新建仓 |
| LKQ | LKQ CORP | $40.48万 | 0.00% | 13,783 | 13,783 | — | $40.48万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $40.51万 | 0.00% | 57,624 | -200,364 | -77.7% | -$140.86万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $40.57万 | 0.00% | 10,799 | 10,799 | — | $40.57万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $40.61万 | 0.00% | 8,542 | -6,283 | -42.4% | -$29.87万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $40.63万 | 0.00% | 60,011 | 60,011 | — | $40.63万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $41.04万 | 0.00% | 15,641 | -993 | -6.0% | -$2.61万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $41.13万 | 0.00% | 22,163 | 11,980 | 117.6% | $22.23万 | 加仓 |
| CERT | CERTARA INC | $41.36万 | 0.00% | 72,556 | 72,556 | — | $41.36万 | 新建仓 |