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 |
|---|---|---|---|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC | $41.74万 | 0.00% | 196,908 | -1,283 | -0.6% | -$2,720 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $41.82万 | 0.00% | 34,333 | 34,333 | — | $41.82万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $41.94万 | 0.00% | 40,016 | -250,775 | -86.2% | -$262.81万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $42.25万 | 0.00% | 192,050 | 192,050 | — | $42.25万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $42.30万 | 0.00% | 49,011 | 49,011 | — | $42.30万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $42.92万 | 0.00% | 13,347 | 13,347 | — | $42.92万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $43.07万 | 0.00% | 48,122 | 48,122 | — | $43.07万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $43.33万 | 0.00% | 37,097 | -6,089 | -14.1% | -$7.11万 | 减仓 |
| XRN | GLOBAL MED REIT INC | $43.83万 | 0.00% | 13,251 | 13,251 | — | $43.83万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $43.84万 | 0.00% | 40,183 | 25,164 | 167.5% | $27.45万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $43.87万 | 0.00% | 51,494 | -39,519 | -43.4% | -$33.67万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $43.89万 | 0.00% | 19,025 | -41,104 | -68.4% | -$94.83万 | 减仓 |
| ARKO | ARKO CORP | $44.49万 | 0.00% | 80,011 | 80,011 | — | $44.49万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $44.54万 | 0.00% | 27,074 | -127,808 | -82.5% | -$210.24万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44.61万 | 0.00% | 73,735 | -155,688 | -67.9% | -$94.19万 | 减仓 |
| AMBA | AMBARELLA INC | $44.66万 | 0.00% | 8,677 | -37,769 | -81.3% | -$194.42万 | 减仓 |
| — | TRUBRIDGE INC | $44.70万 | 0.00% | 30,531 | 30,531 | — | $44.70万 | 新建仓 |
| KFRC | KFORCE INC | $44.79万 | 0.00% | 15,317 | -20,815 | -57.6% | -$60.86万 | 重新持有 |
| CELC | CELCUITY INC | $44.91万 | 0.00% | 3,935 | -36,024 | -90.2% | -$411.18万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $45.03万 | 0.00% | 22,040 | -3,486 | -13.7% | -$7.12万 | 减仓 |
| — | PROKIDNEY CORP | $45.53万 | 0.00% | 254,353 | 125,500 | 97.4% | $22.46万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $45.61万 | 0.00% | 4,854 | -25,197 | -83.8% | -$236.75万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $45.75万 | 0.00% | 9,176 | -92,301 | -91.0% | -$460.21万 | 减仓 |
| HEI/A | HEICO CORP NEW | $45.98万 | 0.00% | 2,178 | -4,466 | -67.2% | -$94.27万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $46.00万 | 0.00% | 14,663 | 14,663 | — | $46.00万 | 新建仓 |
| NVAX | NOVAVAX INC | $46.36万 | 0.00% | 56,950 | 27,085 | 90.7% | $22.05万 | 重新持有 |
| NEWT | NEWTEKONE INC | $46.38万 | 0.00% | 42,353 | -3,174 | -7.0% | -$3.48万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $46.39万 | 0.00% | 221,975 | 221,975 | — | $46.39万 | 新建仓 |
| SONO | SONOS INC | $46.50万 | 0.00% | 34,701 | -24,405 | -41.3% | -$32.70万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $46.58万 | 0.00% | 14,443 | 14,443 | — | $46.58万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $46.60万 | 0.00% | 40,490 | -218,652 | -84.4% | -$251.67万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $46.61万 | 0.00% | 14,363 | 14,363 | — | $46.61万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $46.96万 | 0.00% | 19,151 | -80,813 | -80.8% | -$198.15万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $47.05万 | 0.00% | 10,577 | 10,577 | — | $47.05万 | 新建仓 |
| WEN | WENDYS CO | $47.47万 | 0.00% | 68,296 | -46,743 | -40.6% | -$32.49万 | 减仓 |
| — | ENHABIT INC | $48.07万 | 0.00% | 34,116 | 8,642 | 33.9% | $12.18万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $48.11万 | 0.00% | 10,674 | -65,557 | -86.0% | -$295.47万 | 重新持有 |
| — | PRESIDIO PRODTN CO | $48.72万 | 0.00% | 44,206 | 44,206 | — | $48.72万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $48.81万 | 0.00% | 117,051 | 117,051 | — | $48.81万 | 新建仓 |
| SEZL | SEZZLE INC | $48.94万 | 0.00% | 7,733 | 1,443 | 22.9% | $9.13万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $49.01万 | 0.00% | 32,785 | 32,785 | — | $49.01万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.34万 | 0.00% | 1,460 | -30,037 | -95.4% | -$1,015.10万 | 减仓 |
| IMTX | IMMATICS N.V | $49.36万 | 0.00% | 50,165 | 50,165 | — | $49.36万 | 新建仓 |
| GGG | GRACO INC | $49.47万 | 0.00% | 5,844 | -43,606 | -88.2% | -$369.13万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $49.62万 | 0.00% | 19,042 | 19,042 | — | $49.62万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $49.82万 | 0.00% | 142,746 | 29,678 | 26.2% | $10.36万 | 加仓 |
| ALLT | ALLOT LTD | $49.89万 | 0.00% | 74,908 | 74,908 | — | $49.89万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $50.37万 | 0.00% | 11,505 | 11,505 | — | $50.37万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $50.62万 | 0.00% | 71,797 | -14,825 | -17.1% | -$10.45万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $50.86万 | 0.00% | 26,953 | -128,222 | -82.6% | -$241.95万 | 减仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $51.31万 | 0.00% | 11,807 | 11,807 | — | $51.31万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $51.36万 | 0.00% | 26,570 | 11,440 | 75.6% | $22.11万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $51.42万 | 0.00% | 27,807 | 27,807 | — | $51.42万 | 新建仓 |
| TRUP | TRUPANION INC | $51.84万 | 0.00% | 20,243 | 20,243 | — | $51.84万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $52.10万 | 0.00% | 20,700 | 20,700 | — | $52.10万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $52.30万 | 0.00% | 21,417 | -12,526 | -36.9% | -$30.59万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $52.57万 | 0.00% | 76,186 | 57,052 | 298.2% | $39.37万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $52.68万 | 0.00% | 57,577 | 34,430 | 148.7% | $31.50万 | 加仓 |
| IPI | INTREPID POTASH INC | $52.89万 | 0.00% | 12,365 | -397 | -3.1% | -$1.70万 | 重新持有 |
| MUR | MURPHY OIL CORP | $53.54万 | 0.00% | 12,980 | 12,980 | — | $53.54万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $53.55万 | 0.00% | 129,975 | -268,612 | -67.4% | -$110.67万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $53.87万 | 0.00% | 14,066 | -28,725 | -67.1% | -$110.02万 | 减仓 |
| WTI | W & T OFFSHORE INC | $54.22万 | 0.00% | 159,006 | 159,006 | — | $54.22万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $54.36万 | 0.00% | 5,566 | -118,844 | -95.5% | -$1,160.63万 | 减仓 |
| IMVT | IMMUNOVANT INC | $54.50万 | 0.00% | 21,941 | -104,680 | -82.7% | -$260.02万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $54.60万 | 0.00% | 31,254 | 2,629 | 9.2% | $4.59万 | 加仓 |
| MAGN | MAGNERA CORP | $54.85万 | 0.00% | 57,671 | 1,646 | 2.9% | $1.57万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $54.88万 | 0.00% | 93,497 | -90,713 | -49.2% | -$53.25万 | 减仓 |
| EGBN | EAGLE BANCORP INC MD | $54.95万 | 0.00% | 22,096 | -167,006 | -88.3% | -$415.34万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $55.07万 | 0.00% | 7,494 | -159,039 | -95.5% | -$1,168.62万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $55.08万 | 0.00% | 122,944 | 122,944 | — | $55.08万 | 新建仓 |
| TGLS | TECNOGLASS INC | $55.28万 | 0.00% | 12,409 | -5,426 | -30.4% | -$24.17万 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $55.45万 | 0.00% | 71,461 | 54,546 | 322.5% | $42.33万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $55.48万 | 0.00% | 34,961 | -3,067 | -8.1% | -$4.87万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $55.79万 | 0.00% | 23,853 | -75,546 | -76.0% | -$176.70万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $55.81万 | 0.00% | 1,117 | 1,117 | — | $55.81万 | 新建仓 |
| AGI | ALAMOS GOLD INC NEW | $55.93万 | 0.00% | 12,588 | -211,686 | -94.4% | -$940.52万 | 重新持有 |
| OSPN | ONESPAN INC | $56.16万 | 0.00% | 53,329 | -71,631 | -57.3% | -$75.43万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $56.79万 | 0.00% | 78,009 | 78,009 | — | $56.79万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $56.85万 | 0.00% | 7,299 | -180,103 | -96.1% | -$1,402.82万 | 减仓 |
| ITRI | ITRON INC | $57.43万 | 0.00% | 6,407 | -14,135 | -68.8% | -$126.69万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $57.44万 | 0.00% | 1,500 | 1,500 | — | $57.44万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $57.76万 | 0.00% | 4,134 | 4,134 | — | $57.76万 | 新建仓 |
| KAI | KADANT INC | $57.94万 | 0.00% | 1,982 | 1,982 | — | $57.94万 | 新建仓 |
| XNCR | XENCOR INC | $57.98万 | 0.00% | 48,073 | 48,073 | — | $57.98万 | 新建仓 |
| ABM | ABM INDS INC | $57.98万 | 0.00% | 15,051 | -134,147 | -89.9% | -$516.73万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $58.11万 | 0.00% | 26,802 | -48,655 | -64.5% | -$105.48万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $58.89万 | 0.00% | 5,446 | -11,130 | -67.1% | -$120.36万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.08万 | 0.00% | 8,144 | 8,144 | — | $59.08万 | 新建仓 |
| LNN | LINDSAY CORP | $59.11万 | 0.00% | 4,964 | 4,964 | — | $59.11万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $59.17万 | 0.00% | 8,808 | 8,808 | — | $59.17万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $59.34万 | 0.00% | 42,846 | -272,819 | -86.4% | -$377.85万 | 减仓 |
| STN | STANTEC INC | $59.50万 | 0.00% | 6,887 | -613 | -8.2% | -$5.30万 | 减仓 |
| VTS | VITESSE ENERGY INC | $59.76万 | 0.00% | 32,908 | -65,338 | -66.5% | -$118.65万 | 减仓 |
| IBEX | IBEX LTD | $59.93万 | 0.00% | 22,347 | 22,347 | — | $59.93万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $60.28万 | 0.00% | 10,336 | 10,336 | — | $60.28万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $60.59万 | 0.00% | 116,305 | 116,305 | — | $60.59万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $61.05万 | 0.00% | 9,670 | 9,670 | — | $61.05万 | 新建仓 |
| — | AMERICAN RES CORP | $61.47万 | 0.00% | 254,002 | 254,002 | — | $61.47万 | 新建仓 |
| TIPT | TIPTREE INC | $61.55万 | 0.00% | 36,377 | -40,824 | -52.9% | -$69.07万 | 减仓 |