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 |
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | $123.12万 | 0.01% | 30,265 | 30,265 | — | $123.12万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $123.20万 | 0.01% | 35,463 | 35,463 | — | $123.20万 | 新建仓 |
| SSD | SIMPSON MFG INC | $123.41万 | 0.01% | 7,191 | -967 | -11.9% | -$16.60万 | 重新持有 |
| — | COTERRA ENERGY INC | $124.53万 | 0.01% | 35,439 | -119,508 | -77.1% | -$419.95万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $125.11万 | 0.01% | 52,811 | 52,811 | — | $125.11万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $125.88万 | 0.01% | 14,004 | 14,004 | — | $125.88万 | 新建仓 |
| — | ONESTREAM INC 看跌期权 | $126.00万 | 0.01% | 52,500 | 52,500 | — | $126.00万 | 新建仓 |
| BGC | BGC GROUP INC | $126.16万 | 0.01% | 129,001 | 102,911 | 394.4% | $100.65万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $126.29万 | 0.01% | 70,240 | 34,847 | 98.5% | $62.65万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $126.84万 | 0.01% | 56,549 | -27,008 | -32.3% | -$60.58万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $127.11万 | 0.01% | 313,853 | 313,853 | — | $127.11万 | 新建仓 |
| FER | FERROVIAL SE | $127.17万 | 0.01% | 19,550 | 19,550 | — | $127.17万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $127.20万 | 0.01% | 37,924 | 31,740 | 513.3% | $106.46万 | 加仓 |
| AVPT | AVEPOINT INC | $128.52万 | 0.01% | 135,147 | 50,904 | 60.4% | $48.41万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $129.66万 | 0.01% | 197,053 | 161,135 | 448.6% | $106.03万 | 重新持有 |
| NABL | N-ABLE INC | $130.34万 | 0.01% | 279,101 | 99,747 | 55.6% | $46.58万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $130.35万 | 0.01% | 9,653 | -752 | -7.2% | -$10.16万 | 减仓 |
| IMAX | IMAX CORP | $131.24万 | 0.01% | 34,528 | 34,528 | — | $131.24万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $131.69万 | 0.01% | 61,396 | -41,661 | -40.4% | -$89.36万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $131.75万 | 0.01% | 116,906 | 12,770 | 12.3% | $14.39万 | 重新持有 |
| RYN | RAYONIER INC | $132.15万 | 0.01% | 64,087 | -241,679 | -79.0% | -$498.34万 | 减仓 |
| STBA | S & T BANCORP INC | $132.24万 | 0.01% | 31,613 | -3,685 | -10.4% | -$15.41万 | 重新持有 |
| RRC | RANGE RES CORP | $132.40万 | 0.01% | 29,305 | 29,305 | — | $132.40万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $132.61万 | 0.01% | 201,838 | 201,838 | — | $132.61万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $133.06万 | 0.01% | 74,963 | 74,963 | — | $133.06万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $133.15万 | 0.01% | 35,968 | 35,968 | — | $133.15万 | 新建仓 |
| PGEN | PRECIGEN INC | $133.26万 | 0.01% | 344,345 | 344,345 | — | $133.26万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $133.35万 | 0.01% | 24,644 | 4,248 | 20.8% | $22.99万 | 加仓 |
| NWSA | NEWS CORP NEW | $133.89万 | 0.01% | 53,705 | -164,773 | -75.4% | -$410.78万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $134.23万 | 0.01% | 611 | 210 | 52.4% | $46.14万 | 重新持有 |
| — | QORVO INC | $134.54万 | 0.01% | 17,383 | -141,215 | -89.0% | -$1,093.00万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $134.80万 | 0.01% | 134,529 | 113,115 | 528.2% | $113.34万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $135.36万 | 0.01% | 19,603 | 19,603 | — | $135.36万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $136.32万 | 0.01% | 16,600 | 16,600 | — | $136.32万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $137.04万 | 0.01% | 9,476 | 9,476 | — | $137.04万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $137.06万 | 0.01% | 82,968 | 82,968 | — | $137.06万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $138.66万 | 0.01% | 14,734 | 14,734 | — | $138.66万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $139.22万 | 0.01% | 37,689 | 2,255 | 6.4% | $8.33万 | 重新持有 |
| USAR | USA RARE EARTH INC | $139.95万 | 0.01% | 92,468 | -107,903 | -53.9% | -$163.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $140.43万 | 0.01% | 26,225 | 8,418 | 47.3% | $45.08万 | 加仓 |
| FNB | F N B CORP | $140.88万 | 0.01% | 84,258 | -686,286 | -89.1% | -$1,147.47万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $141.57万 | 0.01% | 44,900 | 44,900 | — | $141.57万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $142.67万 | 0.01% | 197,333 | 154,806 | 364.0% | $111.92万 | 重新持有 |
| AIOT | POWERFLEET INC | $143.24万 | 0.01% | 465,079 | 336,925 | 262.9% | $103.77万 | 加仓 |
| AIZ | ASSURANT INC | $143.60万 | 0.01% | 6,593 | 6,593 | — | $143.60万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $143.77万 | 0.01% | 22,000 | -3,271 | -12.9% | -$21.38万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $145.24万 | 0.01% | 27,218 | -80,200 | -74.7% | -$427.95万 | 重新持有 |
| EXTR | EXTREME NETWORKS | $145.71万 | 0.01% | 96,622 | -262,454 | -73.1% | -$395.78万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $145.73万 | 0.01% | 134,939 | -252,777 | -65.2% | -$273.00万 | 减仓 |
| MPTI | M-TRON INDS INC | $146.28万 | 0.01% | 21,882 | 21,882 | — | $146.28万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $146.84万 | 0.01% | 5,137 | 5,137 | — | $146.84万 | 新建仓 |
| EVTC | EVERTEC INC | $147.07万 | 0.01% | 52,115 | 44,160 | 555.1% | $124.62万 | 加仓 |
| DAC | DANAOS CORPORATION | $147.07万 | 0.01% | 13,057 | -2,650 | -16.9% | -$29.85万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $147.19万 | 0.01% | 20,457 | 20,457 | — | $147.19万 | 新建仓 |
| SLM | SLM CORP | $147.24万 | 0.01% | 68,771 | -72,043 | -51.2% | -$154.24万 | 重新持有 |
| — | DIAMOND HILL INVT GROUP INC | $147.33万 | 0.01% | 8,561 | 1,609 | 23.1% | $27.69万 | 加仓 |
| PLUS | EPLUS INC | $147.49万 | 0.01% | 19,600 | -1,609 | -7.6% | -$12.11万 | 重新持有 |
| TPG | TPG INC | $147.81万 | 0.01% | 36,487 | -28,655 | -44.0% | -$116.08万 | 减仓 |
| IRMD | IRADIMED CORP | $148.46万 | 0.01% | 15,423 | 15,423 | — | $148.46万 | 新建仓 |
| NNI | NELNET INC | $149.35万 | 0.01% | 11,581 | 11,581 | — | $149.35万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $149.42万 | 0.01% | 19,372 | -32,866 | -62.9% | -$253.50万 | 重新持有 |
| — | DRAGANFLY INC. | $150.11万 | 0.01% | 305,733 | 305,733 | — | $150.11万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $150.37万 | 0.01% | 11,478 | -26,619 | -69.9% | -$348.74万 | 减仓 |
| AME | AMETEK INC | $151.04万 | 0.01% | 7,046 | 7,046 | — | $151.04万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $151.21万 | 0.01% | 8,718 | -174,903 | -95.3% | -$3,033.69万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $151.32万 | 0.01% | 23,109 | -25,742 | -52.7% | -$168.56万 | 减仓 |
| IESC | IES HLDGS INC | $151.52万 | 0.01% | 3,180 | 3,180 | — | $151.52万 | 新建仓 |
| RUN | SUNRUN INC | $154.26万 | 0.01% | 113,758 | 113,758 | — | $154.26万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $154.59万 | 0.01% | 17,775 | -57,366 | -76.3% | -$498.91万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $154.62万 | 0.01% | 17,213 | -32,189 | -65.2% | -$289.15万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $155.41万 | 0.01% | 164,981 | 130,010 | 371.8% | $122.47万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $156.09万 | 0.01% | 47,793 | 47,793 | — | $156.09万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $156.28万 | 0.01% | 39,604 | 19,915 | 101.1% | $78.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $156.85万 | 0.01% | 25,000 | 25,000 | — | $156.85万 | 新建仓 |
| T | AT&T INC | $157.14万 | 0.01% | 54,204 | -24,576 | -31.2% | -$71.25万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $158.28万 | 0.01% | 343,339 | 304,457 | 783.0% | $140.35万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $158.40万 | 0.01% | 51,814 | -15,499 | -23.0% | -$47.38万 | 减仓 |
| CLVT | CLARIVATE PLC | $158.53万 | 0.01% | 626,596 | 626,596 | — | $158.53万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $159.26万 | 0.01% | 114,572 | -46,976 | -29.1% | -$65.30万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $161.20万 | 0.01% | 24,288 | -53,089 | -68.6% | -$352.35万 | 减仓 |
| OR | OR ROYALTIES INC. | $161.98万 | 0.01% | 42,605 | 19,078 | 81.1% | $72.53万 | 加仓 |
| CBZ | CBIZ INC | $164.17万 | 0.01% | 61,144 | -38,157 | -38.4% | -$102.45万 | 减仓 |
| REAL | THE REALREAL INC | $164.81万 | 0.01% | 181,509 | -7,802 | -4.1% | -$7.08万 | 重新持有 |
| FLR | FLUOR CORP NEW | $164.82万 | 0.01% | 35,331 | 17,585 | 99.1% | $82.03万 | 加仓 |
| KBH | KB HOME | $166.22万 | 0.01% | 32,120 | -162,719 | -83.5% | -$842.07万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $166.75万 | 0.01% | 50,948 | 14,508 | 39.8% | $47.48万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $166.94万 | 0.01% | 92,643 | -13,491 | -12.7% | -$24.31万 | 减仓 |
| ATEN | A10 NETWORKS INC | $167.35万 | 0.01% | 72,385 | -34,979 | -32.6% | -$80.87万 | 重新持有 |
| BAC | BANK AMERICA CORP | $167.69万 | 0.01% | 34,397 | -601,519 | -94.6% | -$2,932.41万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $168.86万 | 0.01% | 62,681 | 37,442 | 148.3% | $100.87万 | 加仓 |
| CARG | CARGURUS INC 看涨期权 | $170.00万 | 0.01% | 50,000 | 50,000 | — | $170.00万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $170.23万 | 0.01% | 17,500 | 17,500 | — | $170.23万 | 新建仓 |
| — | ARCELLX INC | $170.26万 | 0.01% | 14,828 | -202,596 | -93.2% | -$2,326.21万 | 减仓 |
| VLTO | VERALTO CORP | $170.31万 | 0.01% | 19,261 | -34,251 | -64.0% | -$302.85万 | 重新持有 |
| PTOR | PRAETORIAN ACQUISITION CORP | $170.68万 | 0.01% | 174,161 | 174,161 | — | $170.68万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $170.99万 | 0.01% | 124,996 | -81,916 | -39.6% | -$112.06万 | 减仓 |
| GOGO | GOGO INC | $171.15万 | 0.01% | 425,746 | 87,248 | 25.8% | $35.07万 | 加仓 |
| INVH | INVITATION HOMES INC | $171.55万 | 0.01% | 69,034 | 69,034 | — | $171.55万 | 新建仓 |
| GSM | FERROGLOBE PLC | $171.97万 | 0.01% | 417,413 | 417,413 | — | $171.97万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $172.18万 | 0.01% | 136,545 | 43,318 | 46.5% | $54.62万 | 重新持有 |