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 |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | $87.14万 | 0.01% | 53,395 | -28,271 | -34.6% | -$46.14万 | 重新持有 |
| STE | STERIS PLC | $87.24万 | 0.01% | 3,945 | -69,085 | -94.6% | -$1,527.68万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $88.83万 | 0.01% | 3,500 | 3,500 | — | $88.83万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $88.83万 | 0.01% | 98,155 | 72,400 | 281.1% | $65.52万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $89.67万 | 0.01% | 26,490 | -44,261 | -62.6% | -$149.82万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $89.81万 | 0.01% | 2,364 | 2,364 | — | $89.81万 | 新建仓 |
| KSS | KOHLS CORP | $90.38万 | 0.01% | 70,063 | 50,253 | 253.7% | $64.83万 | 加仓 |
| ATRO | ASTRONICS CORP | $90.81万 | 0.01% | 13,609 | 2,984 | 28.1% | $19.91万 | 重新持有 |
| KMT | KENNAMETAL INC | $91.02万 | 0.01% | 25,191 | 10,806 | 75.1% | $39.04万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $91.10万 | 0.01% | 20,856 | -25,841 | -55.3% | -$112.87万 | 减仓 |
| EXPO | EXPONENT INC | $92.38万 | 0.01% | 14,158 | 14,158 | — | $92.38万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $92.53万 | 0.01% | 3,715 | -21,998 | -85.6% | -$547.93万 | 重新持有 |
| ANGI | ANGI INC | $93.34万 | 0.01% | 136,266 | 136,266 | — | $93.34万 | 新建仓 |
| BLK | BLACKROCK INC | $93.86万 | 0.01% | 976 | -1,431 | -59.5% | -$137.62万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $93.98万 | 0.01% | 68,346 | 68,346 | — | $93.98万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $94.38万 | 0.01% | 56,513 | -192,732 | -77.3% | -$321.86万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $94.81万 | 0.01% | 229,563 | 203,223 | 771.5% | $83.93万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $95.27万 | 0.01% | 79,859 | 79,859 | — | $95.27万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $95.33万 | 0.01% | 133,696 | 133,696 | — | $95.33万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $95.81万 | 0.01% | 34,500 | -100,500 | -74.4% | -$279.09万 | 减仓 |
| RGNX | REGENXBIO INC | $96.74万 | 0.01% | 115,444 | 59,834 | 107.6% | $50.14万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $96.80万 | 0.01% | 6,614 | -23,404 | -78.0% | -$342.54万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $96.88万 | 0.01% | 62,503 | -67,627 | -52.0% | -$104.82万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $96.91万 | 0.01% | 8,624 | 2,057 | 31.3% | $23.11万 | 重新持有 |
| BCO | BRINKS CO | $97.24万 | 0.01% | 9,383 | 3,775 | 67.3% | $39.12万 | 加仓 |
| VSTM | VERASTEM INC | $97.51万 | 0.01% | 183,976 | 79,029 | 75.3% | $41.89万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $97.52万 | 0.01% | 22,838 | 22,838 | — | $97.52万 | 新建仓 |
| WDFC | WD 40 CO | $97.61万 | 0.01% | 4,786 | -13,140 | -73.3% | -$267.98万 | 减仓 |
| TPC | TUTOR PERINI CORP | $98.33万 | 0.01% | 12,739 | -37,809 | -74.8% | -$291.85万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $98.64万 | 0.01% | 38,622 | -102,372 | -72.6% | -$261.46万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $98.66万 | 0.01% | 16,882 | -1,160 | -6.4% | -$6.78万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $98.76万 | 0.01% | 24,483 | -114,813 | -82.4% | -$463.16万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $99.10万 | 0.01% | 21,022 | 4,054 | 23.9% | $19.11万 | 加仓 |
| — | IDEA ACQUISITION CORP | $99.10万 | 0.01% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $99.99万 | 0.01% | 5,499 | -27,032 | -83.1% | -$491.52万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $100.20万 | 0.01% | 124,006 | 124,006 | — | $100.20万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $100.56万 | 0.01% | 23,539 | 23,539 | — | $100.56万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $100.63万 | 0.01% | 21,590 | -33,654 | -60.9% | -$156.86万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $100.81万 | 0.01% | 27,387 | 27,387 | — | $100.81万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $100.88万 | 0.01% | 80,000 | 80,000 | — | $100.88万 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $100.99万 | 0.01% | 53,606 | 53,606 | — | $100.99万 | 新建仓 |
| CHCO | CITY HLDG CO | $101.02万 | 0.01% | 8,452 | 299 | 3.7% | $3.57万 | 加仓 |
| KWR | QUAKER HOUGHTON | $101.46万 | 0.01% | 8,167 | 1,066 | 15.0% | $13.24万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $101.62万 | 0.01% | 10,909 | 10,909 | — | $101.62万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $101.71万 | 0.01% | 365,878 | 192,825 | 111.4% | $53.61万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $102.30万 | 0.01% | 33,584 | -89,033 | -72.6% | -$271.19万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $102.41万 | 0.01% | 5,122 | -10,956 | -68.1% | -$219.05万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $102.46万 | 0.01% | 10,536 | -21,055 | -66.6% | -$204.76万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $103.54万 | 0.01% | 77,442 | 77,442 | — | $103.54万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $103.99万 | 0.01% | 70,120 | 54,013 | 335.3% | $80.10万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $104.47万 | 0.01% | 12,861 | 12,861 | — | $104.47万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $104.97万 | 0.01% | 12,603 | -3,800 | -23.2% | -$31.65万 | 减仓 |
| CTRE | CARETRUST REIT INC | $105.24万 | 0.01% | 28,714 | 28,714 | — | $105.24万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $106.45万 | 0.01% | 346,750 | -45,051 | -11.5% | -$13.83万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $106.85万 | 0.01% | 84,402 | 84,402 | — | $106.85万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $107.25万 | 0.01% | 250,000 | 250,000 | — | $107.25万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $107.27万 | 0.01% | 29,422 | 11,566 | 64.8% | $42.17万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $107.51万 | 0.01% | 36,806 | 274 | 0.8% | $8,004 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $108.13万 | 0.01% | 39,449 | 39,449 | — | $108.13万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $108.67万 | 0.01% | 27,106 | 27,106 | — | $108.67万 | 新建仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $108.83万 | 0.01% | 108,500 | 108,500 | — | $108.83万 | 新建仓 |
| ARIS | ARIS MNG CORP | $109.19万 | 0.01% | 58,800 | 34,645 | 143.4% | $64.34万 | 重新持有 |
| OGN | ORGANON & CO | $109.52万 | 0.01% | 182,846 | -185,906 | -50.4% | -$111.36万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $109.55万 | 0.01% | 34,755 | 26,150 | 303.9% | $82.42万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $109.82万 | 0.01% | 29,634 | 29,634 | — | $109.82万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $110.06万 | 0.01% | 8,393 | 8,393 | — | $110.06万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $110.84万 | 0.01% | 21,259 | -847 | -3.8% | -$4.42万 | 减仓 |
| ROKU | ROKU INC | $110.93万 | 0.01% | 11,724 | -73,089 | -86.2% | -$691.57万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $111.18万 | 0.01% | 85,000 | -152,400 | -64.2% | -$199.34万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $111.46万 | 0.01% | 227,468 | 227,468 | — | $111.46万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $111.70万 | 0.01% | 42,552 | -152,795 | -78.2% | -$401.09万 | 减仓 |
| WNC | WABASH NATL CORP | $112.05万 | 0.01% | 129,985 | 36,149 | 38.5% | $31.16万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $113.21万 | 0.01% | 12,354 | 12,354 | — | $113.21万 | 新建仓 |
| CNMD | CONMED CORP | $113.58万 | 0.01% | 32,121 | 32,121 | — | $113.58万 | 新建仓 |
| MYE | MYERS INDS INC | $114.25万 | 0.01% | 53,944 | 6,135 | 12.8% | $12.99万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $115.00万 | 0.01% | 127,500 | 65,000 | 104.0% | $58.63万 | 加仓 |
| — | NAVIENT CORPORATION | $115.86万 | 0.01% | 141,637 | -44,390 | -23.9% | -$36.31万 | 减仓 |
| TRIP | TRIPADVISOR INC | $115.88万 | 0.01% | 108,703 | 108,703 | — | $115.88万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $116.02万 | 0.01% | 250,042 | 238,512 | 2,068.6% | $110.67万 | 加仓 |
| FIVN | FIVE9 INC | $116.34万 | 0.01% | 76,689 | 22,978 | 42.8% | $34.86万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $116.86万 | 0.01% | 32,389 | -337 | -1.0% | -$1.22万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $116.92万 | 0.01% | 397,691 | 44,083 | 12.5% | $12.96万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $117.13万 | 0.01% | 50,247 | 50,247 | — | $117.13万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $117.18万 | 0.01% | 53,532 | -26,289 | -32.9% | -$57.55万 | 重新持有 |
| RIO | RIO TINTO PLC | $117.43万 | 0.01% | 12,588 | -30,385 | -70.7% | -$283.46万 | 重新持有 |
| KALU | KAISER ALUMINUM CORP | $117.65万 | 0.01% | 9,763 | 9,763 | — | $117.65万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $117.86万 | 0.01% | 45,594 | -1,553 | -3.3% | -$4.01万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $118.00万 | 0.01% | 30,101 | -30,314 | -50.2% | -$118.83万 | 减仓 |
| — | LEGGETT & PLATT INC | $118.23万 | 0.01% | 119,663 | 119,663 | — | $118.23万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $118.77万 | 0.01% | 12,886 | 12,886 | — | $118.77万 | 新建仓 |
| NNN | NNN REIT INC | $119.29万 | 0.01% | 28,381 | 28,381 | — | $119.29万 | 新建仓 |
| EWZ | ISHARES INC | $119.38万 | 0.01% | 31,096 | -78,904 | -71.7% | -$302.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $119.41万 | 0.01% | 6,046 | -38,400 | -86.4% | -$758.40万 | 重新持有 |
| ASH | ASHLAND INC | $120.63万 | 0.01% | 21,693 | 16,022 | 282.5% | $89.10万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $120.94万 | 0.01% | 157,889 | 157,889 | — | $120.94万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $121.44万 | 0.01% | 40,279 | 40,279 | — | $121.44万 | 新建仓 |
| ASIX | ADVANSIX INC | $122.26万 | 0.01% | 50,108 | 20,197 | 67.5% | $49.28万 | 加仓 |
| YOU | CLEAR SECURE INC | $122.70万 | 0.01% | 25,347 | 25,347 | — | $122.70万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $122.80万 | 0.01% | 137,059 | -40,044 | -22.6% | -$35.88万 | 减仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $122.97万 | 0.01% | 88,592 | 88,592 | — | $122.97万 | 新建仓 |