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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $61.80万 | 0.00% | 13,835 | -9,252 | -40.1% | -$41.33万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $61.93万 | 0.00% | 41,232 | -11,691 | -22.1% | -$17.56万 | 减仓 |
| ATS | ATS CORPORATION | $62.18万 | 0.00% | 22,050 | 22,050 | — | $62.18万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $62.27万 | 0.00% | 82,477 | 5,426 | 7.0% | $4.10万 | 加仓 |
| NU | NU HLDGS LTD | $62.32万 | 0.00% | 43,368 | -11,263 | -20.6% | -$16.18万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $62.53万 | 0.00% | 13,489 | -103,082 | -88.4% | -$477.89万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $62.82万 | 0.00% | 43,415 | -74,341 | -63.1% | -$107.57万 | 减仓 |
| METC | RAMACO RES INC | $63.22万 | 0.01% | 40,891 | 40,891 | — | $63.22万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $63.32万 | 0.01% | 17,018 | -59,311 | -77.7% | -$220.70万 | 减仓 |
| ALG | ALAMO GROUP INC | $63.50万 | 0.01% | 3,849 | -19,442 | -83.5% | -$320.73万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $63.72万 | 0.01% | 7,333 | 7,333 | — | $63.72万 | 新建仓 |
| PRCH | PORCH GROUP INC | $63.76万 | 0.01% | 88,920 | 88,920 | — | $63.76万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $64.10万 | 0.01% | 34,669 | -17,699 | -33.8% | -$32.73万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $64.11万 | 0.01% | 107,023 | 79,691 | 291.6% | $47.73万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $64.39万 | 0.01% | 112,172 | 84,792 | 309.7% | $48.67万 | 重新持有 |
| NVCR | NOVOCURE LTD | $64.59万 | 0.01% | 59,253 | -24,233 | -29.0% | -$26.41万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $64.67万 | 0.01% | 84,309 | -283,572 | -77.1% | -$217.50万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $65.63万 | 0.01% | 276,914 | 276,914 | — | $65.63万 | 新建仓 |
| RXST | RXSIGHT INC | $65.69万 | 0.01% | 106,638 | 15,716 | 17.3% | $9.68万 | 加仓 |
| KKR | KKR & CO INC | $66.04万 | 0.01% | 7,139 | -52,418 | -88.0% | -$484.87万 | 减仓 |
| TS | TENARIS S A | $66.11万 | 0.01% | 11,363 | 11,363 | — | $66.11万 | 新建仓 |
| CARS | CARS COM INC | $66.52万 | 0.01% | 81,915 | 15,406 | 23.2% | $12.51万 | 加仓 |
| MRNA | MODERNA INC | $66.54万 | 0.01% | 13,099 | -25,606 | -66.2% | -$130.08万 | 减仓 |
| GEO | GEO GROUP INC NEW | $66.61万 | 0.01% | 39,627 | -143,706 | -78.4% | -$241.57万 | 重新持有 |
| HSY | HERSHEY CO | $66.63万 | 0.01% | 3,205 | -226,556 | -98.6% | -$4,709.87万 | 重新持有 |
| GRC | GORMAN RUPP CO | $67.13万 | 0.01% | 10,804 | -2,992 | -21.7% | -$18.59万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $67.24万 | 0.01% | 64,534 | 64,534 | — | $67.24万 | 新建仓 |
| MXL | MAXLINEAR INC | $67.32万 | 0.01% | 38,712 | 38,712 | — | $67.32万 | 新建仓 |
| — | LANDS END INC NEW | $67.66万 | 0.01% | 60,194 | 60,194 | — | $67.66万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $68.14万 | 0.01% | 17,723 | 17,723 | — | $68.14万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $68.54万 | 0.01% | 27,374 | 27,374 | — | $68.54万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $68.55万 | 0.01% | 35,045 | -98,536 | -73.8% | -$192.74万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $68.66万 | 0.01% | 3,488 | 3,488 | — | $68.66万 | 新建仓 |
| FTNT | FORTINET INC | $68.92万 | 0.01% | 8,434 | 8,434 | — | $68.92万 | 新建仓 |
| CDZI | CADIZ INC | $69.02万 | 0.01% | 140,572 | 28,066 | 24.9% | $13.78万 | 加仓 |
| MUX | MCEWEN INC. | $69.14万 | 0.01% | 33,857 | 17,793 | 110.8% | $36.33万 | 重新持有 |
| CLFD | CLEARFIELD INC | $69.24万 | 0.01% | 26,158 | -5,006 | -16.1% | -$13.25万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $69.42万 | 0.01% | 30,446 | -29,855 | -49.5% | -$68.07万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $69.71万 | 0.01% | 4,365 | 4,365 | — | $69.71万 | 新建仓 |
| NUVB | NUVATION BIO INC | $70.22万 | 0.01% | 163,687 | 103,379 | 171.4% | $44.35万 | 加仓 |
| SFL | SFL CORPORATION LTD | $70.63万 | 0.01% | 65,455 | -99,246 | -60.3% | -$107.09万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $70.86万 | 0.01% | 32,150 | -13,553 | -29.7% | -$29.87万 | 减仓 |
| EMR | EMERSON ELEC CO | $70.95万 | 0.01% | 5,415 | -141,019 | -96.3% | -$1,847.63万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $71.10万 | 0.01% | 8,726 | -23,382 | -72.8% | -$190.52万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $71.52万 | 0.01% | 20,308 | -54,722 | -72.9% | -$192.73万 | 重新持有 |
| SSYS | STRATASYS LTD | $71.88万 | 0.01% | 92,037 | 92,037 | — | $71.88万 | 新建仓 |
| OIS | OIL STS INTL INC | $72.19万 | 0.01% | 62,017 | 62,017 | — | $72.19万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $72.23万 | 0.01% | 21,492 | 275 | 1.3% | $9,243 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $72.31万 | 0.01% | 110,734 | 110,734 | — | $72.31万 | 新建仓 |
| WYFI | WHITEFIBER INC | $72.35万 | 0.01% | 60,750 | 60,750 | — | $72.35万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $72.77万 | 0.01% | 47,716 | 47,716 | — | $72.77万 | 新建仓 |
| AIN | ALBANY INTL CORP | $73.03万 | 0.01% | 13,987 | -8,692 | -38.3% | -$45.38万 | 减仓 |
| MTRX | MATRIX SVC CO | $73.15万 | 0.01% | 63,717 | 36,706 | 135.9% | $42.14万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $73.34万 | 0.01% | 55,016 | 55,016 | — | $73.34万 | 新建仓 |
| AKR | ACADIA RLTY TR | $74.42万 | 0.01% | 38,924 | -176,692 | -81.9% | -$337.84万 | 减仓 |
| BE | BLOOM ENERGY CORP | $74.71万 | 0.01% | 5,514 | -121,405 | -95.7% | -$1,644.92万 | 减仓 |
| SG | SWEETGREEN INC | $74.96万 | 0.01% | 144,424 | 144,424 | — | $74.96万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $75.20万 | 0.01% | 2,989 | 1,249 | 71.8% | $31.42万 | 重新持有 |
| FISI | FINANCIAL INSTNS INC | $75.29万 | 0.01% | 23,744 | 23,744 | — | $75.29万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $75.46万 | 0.01% | 3,676 | -10,112 | -73.3% | -$207.57万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $75.54万 | 0.01% | 20,959 | -8,493 | -28.8% | -$30.61万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $75.91万 | 0.01% | 10,450 | -14,234 | -57.7% | -$103.40万 | 重新持有 |
| FFBC | FIRST FINL BANCORP OH | $76.35万 | 0.01% | 27,384 | -59,453 | -68.5% | -$165.75万 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $76.49万 | 0.01% | 111,346 | -980,499 | -89.8% | -$673.60万 | 减仓 |
| VNET | VNET GROUP INC | $76.55万 | 0.01% | 91,237 | 91,237 | — | $76.55万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $76.87万 | 0.01% | 142,359 | 30,005 | 26.7% | $16.20万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $77.16万 | 0.01% | 96,093 | 96,093 | — | $77.16万 | 新建仓 |
| CPS | COOPER STD HLDGS INC | $77.18万 | 0.01% | 27,693 | 27,693 | — | $77.18万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $77.19万 | 0.01% | 41,995 | 41,995 | — | $77.19万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $77.37万 | 0.01% | 23,864 | 23,864 | — | $77.37万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $77.69万 | 0.01% | 53,916 | -359,339 | -87.0% | -$517.81万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $77.79万 | 0.01% | 10,681 | -16,798 | -61.1% | -$122.34万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $77.81万 | 0.01% | 23,240 | 23,240 | — | $77.81万 | 新建仓 |
| CAL | CALERES INC | $77.99万 | 0.01% | 73,991 | 73,991 | — | $77.99万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $78.21万 | 0.01% | 25,660 | 25,660 | — | $78.21万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $78.57万 | 0.01% | 21,450 | -33,244 | -60.8% | -$121.77万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $78.66万 | 0.01% | 36,704 | 14,450 | 64.9% | $30.97万 | 重新持有 |
| MTUS | METALLUS INC | $78.86万 | 0.01% | 48,262 | 32,902 | 214.2% | $53.76万 | 加仓 |
| — | TALKSPACE INC | $79.64万 | 0.01% | 153,887 | -101,459 | -39.7% | -$52.51万 | 重新持有 |
| WK | WORKIVA INC | $79.67万 | 0.01% | 13,360 | -137,149 | -91.1% | -$817.82万 | 减仓 |
| OXM | OXFORD INDS INC | $79.99万 | 0.01% | 20,771 | 14,530 | 232.8% | $55.96万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $80.05万 | 0.01% | 32,608 | 32,608 | — | $80.05万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $80.62万 | 0.01% | 74,442 | 74,442 | — | $80.62万 | 新建仓 |
| GEF | GREIF INC | $80.69万 | 0.01% | 12,030 | 12,030 | — | $80.69万 | 新建仓 |
| VERX | VERTEX INC | $81.42万 | 0.01% | 68,477 | 68,477 | — | $81.42万 | 新建仓 |
| FLS | FLOWSERVE CORP | $81.58万 | 0.01% | 11,098 | -75,117 | -87.1% | -$552.19万 | 重新持有 |
| DJCO | DAILY JOURNAL CORP | $81.80万 | 0.01% | 1,696 | 1,696 | — | $81.80万 | 新建仓 |
| ASAN | ASANA INC | $81.91万 | 0.01% | 127,980 | -55,032 | -30.1% | -$35.22万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $82.08万 | 0.01% | 123,620 | 54,220 | 78.1% | $36.00万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $82.11万 | 0.01% | 16,832 | -107,201 | -86.4% | -$522.93万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $82.29万 | 0.01% | 91,431 | 16,029 | 21.3% | $14.43万 | 加仓 |
| EBF | ENNIS INC | $82.59万 | 0.01% | 38,557 | 21,644 | 128.0% | $46.36万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $83.46万 | 0.01% | 24,362 | 24,362 | — | $83.46万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $83.84万 | 0.01% | 28,087 | -28,918 | -50.7% | -$86.32万 | 减仓 |
| CENX | CENTURY ALUM CO | $85.71万 | 0.01% | 14,604 | -140,483 | -90.6% | -$824.49万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $86.00万 | 0.01% | 57,484 | -357,333 | -86.1% | -$534.57万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $86.18万 | 0.01% | 9,015 | 9,015 | — | $86.18万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $86.21万 | 0.01% | 47,241 | -224,891 | -82.6% | -$410.43万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $86.63万 | 0.01% | 10,988 | 1,621 | 17.3% | $12.78万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $86.82万 | 0.01% | 26,071 | -5,200 | -16.6% | -$17.32万 | 减仓 |