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 |
|---|---|---|---|---|---|---|---|---|
| RH | RH | $285.51万 | 0.02% | 20,420 | 20,420 | — | $285.51万 | 新建仓 |
| MRCY | MERCURY SYS INC | $285.98万 | 0.02% | 39,224 | 23,312 | 146.5% | $169.97万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $286.75万 | 0.02% | 4,871 | 4,871 | — | $286.75万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $287.25万 | 0.02% | 241,386 | 31,325 | 14.9% | $37.28万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $288.00万 | 0.02% | 39,587 | 26,165 | 194.9% | $190.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $289.36万 | 0.02% | 88,381 | -137,329 | -60.8% | -$449.62万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $290.20万 | 0.02% | 3,756 | -66,024 | -94.6% | -$5,101.28万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $291.57万 | 0.02% | 5,570 | 5,570 | — | $291.57万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $291.85万 | 0.02% | 40,278 | 25,691 | 176.1% | $186.16万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $292.21万 | 0.02% | 498,649 | 434,602 | 678.6% | $254.68万 | 重新持有 |
| MET | METLIFE INC | $292.50万 | 0.02% | 41,360 | -229,323 | -84.7% | -$1,621.77万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $292.70万 | 0.02% | 123,920 | 107,098 | 636.7% | $252.97万 | 加仓 |
| ETSY | ETSY INC | $294.10万 | 0.02% | 58,844 | -40,301 | -40.6% | -$201.42万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $294.38万 | 0.02% | 768,627 | 682,514 | 792.6% | $261.40万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $294.77万 | 0.02% | 30,473 | 20,502 | 205.6% | $198.32万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $296.03万 | 0.02% | 464,002 | 398,795 | 611.6% | $254.43万 | 加仓 |
| MLI | MUELLER INDS INC | $299.92万 | 0.02% | 27,069 | -14,116 | -34.3% | -$156.41万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC | $300.23万 | 0.02% | 17,763 | 17,763 | — | $300.23万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $301.46万 | 0.02% | 66,902 | 1,531 | 2.3% | $6.90万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $302.64万 | 0.02% | 190,102 | -159,507 | -45.6% | -$253.94万 | 减仓 |
| CRAI | CRA INTL INC | $303.06万 | 0.02% | 18,721 | 18,721 | — | $303.06万 | 新建仓 |
| KIM | KIMCO RLTY CORP | $303.26万 | 0.02% | 134,960 | -351,584 | -72.3% | -$790.01万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $304.44万 | 0.02% | 15,725 | 14,525 | 1,210.4% | $281.20万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $304.78万 | 0.02% | 1,096,323 | 1,096,323 | — | $304.78万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $305.85万 | 0.02% | 19,446 | 15,798 | 433.1% | $248.47万 | 重新持有 |
| PII | POLARIS INC | $305.96万 | 0.02% | 56,140 | -11,022 | -16.4% | -$60.07万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $306.26万 | 0.02% | 6,200 | 6,200 | — | $306.26万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $306.77万 | 0.02% | 46,403 | -32,049 | -40.9% | -$211.88万 | 重新持有 |
| SNAP | SNAP INC | $306.93万 | 0.02% | 667,245 | 213,851 | 47.2% | $98.37万 | 加仓 |
| LMND | LEMONADE INC | $310.04万 | 0.02% | 49,464 | 49,464 | — | $310.04万 | 新建仓 |
| CVI | CVR ENERGY INC | $310.36万 | 0.02% | 92,231 | 61,713 | 202.2% | $207.66万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $311.79万 | 0.02% | 489,463 | -72,490 | -12.9% | -$46.18万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $313.58万 | 0.02% | 61,984 | 47,523 | 328.6% | $240.42万 | 加仓 |
| GME | GAMESTOP CORP NEW | $313.76万 | 0.02% | 136,180 | 127,840 | 1,532.9% | $294.54万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $317.62万 | 0.03% | 59,379 | 47,982 | 421.0% | $256.66万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $317.73万 | 0.03% | 78,200 | 78,200 | — | $317.73万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $317.86万 | 0.03% | 202,844 | 202,844 | — | $317.86万 | 新建仓 |
| LAZ | LAZARD INC 看涨期权 | $318.60万 | 0.03% | 75,000 | 75,000 | — | $318.60万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $319.59万 | 0.03% | 45,000 | 45,000 | — | $319.59万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $320.37万 | 0.03% | 191,722 | 124,955 | 187.2% | $208.80万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $321.75万 | 0.03% | 48,537 | 16,982 | 53.8% | $112.57万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $321.95万 | 0.03% | 140,162 | -18,182 | -11.5% | -$41.76万 | 减仓 |
| DAKT | DAKTRONICS INC | $323.41万 | 0.03% | 165,426 | 155,387 | 1,547.8% | $303.78万 | 重新持有 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $323.46万 | 0.03% | 122,500 | 122,500 | — | $323.46万 | 新建仓 |
| PI | IMPINJ INC | $323.61万 | 0.03% | 31,510 | -41 | -0.1% | -$4,211 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $323.72万 | 0.03% | 52,062 | 18,132 | 53.4% | $112.74万 | 加仓 |
| EIX | EDISON INTL | $324.79万 | 0.03% | 44,382 | -110,928 | -71.4% | -$811.77万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $326.07万 | 0.03% | 10,980 | -13,604 | -55.3% | -$404.00万 | 减仓 |
| MOS | MOSAIC CO NEW | $326.66万 | 0.03% | 128,102 | 89,381 | 230.8% | $227.92万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $326.97万 | 0.03% | 259,916 | 47,999 | 22.6% | $60.38万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $327.03万 | 0.03% | 88,125 | 17,224 | 24.3% | $63.92万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $328.60万 | 0.03% | 20,000 | 20,000 | — | $328.60万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $329.71万 | 0.03% | 67,068 | -39,160 | -36.9% | -$192.51万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $329.90万 | 0.03% | 145,909 | 21,459 | 17.2% | $48.52万 | 加仓 |
| ATR | APTARGROUP INC | $330.47万 | 0.03% | 26,224 | -2,348 | -8.2% | -$29.59万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $332.08万 | 0.03% | 16,995 | -19,478 | -53.4% | -$380.60万 | 重新持有 |
| EPAM | EPAM SYS INC | $332.12万 | 0.03% | 24,529 | -18,811 | -43.4% | -$254.70万 | 减仓 |
| STAG | STAG INDL INC | $332.35万 | 0.03% | 92,167 | 7,790 | 9.2% | $28.09万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $333.23万 | 0.03% | 557,244 | 509,475 | 1,066.5% | $304.67万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $333.94万 | 0.03% | 12,018 | 12,018 | — | $333.94万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $334.37万 | 0.03% | 363,840 | 171,025 | 88.7% | $157.17万 | 加仓 |
| BCE | BCE INC | $334.85万 | 0.03% | 132,666 | 72,071 | 118.9% | $181.91万 | 加仓 |
| RDN | RADIAN GROUP INC | $335.49万 | 0.03% | 101,418 | 101,418 | — | $335.49万 | 新建仓 |
| TPR | TAPESTRY INC | $335.56万 | 0.03% | 23,780 | 23,780 | — | $335.56万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $335.91万 | 0.03% | 19,756 | -22,528 | -53.3% | -$383.04万 | 减仓 |
| HNI | HNI CORP | $338.67万 | 0.03% | 101,430 | -94,501 | -48.2% | -$315.54万 | 减仓 |
| LRN | STRIDE INC | $338.91万 | 0.03% | 38,438 | 38,438 | — | $338.91万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $340.22万 | 0.03% | 30,535 | -29,356 | -49.0% | -$327.08万 | 重新持有 |
| ONON | ON HLDG AG 看涨期权 | $340.30万 | 0.03% | 100,000 | 100,000 | — | $340.30万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $341.41万 | 0.03% | 90,296 | -34,834 | -27.8% | -$131.71万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $342.90万 | 0.03% | 180,000 | 180,000 | — | $342.90万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $344.23万 | 0.03% | 52,227 | -290,917 | -84.8% | -$1,917.43万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $344.40万 | 0.03% | 151,252 | -79,866 | -34.6% | -$181.85万 | 减仓 |
| NMIH | NMI HLDGS INC | $347.08万 | 0.03% | 92,531 | 54,852 | 145.6% | $205.75万 | 加仓 |
| DOLE | DOLE PLC | $347.09万 | 0.03% | 242,890 | 140,867 | 138.1% | $201.30万 | 加仓 |
| AEHR | AEHR TEST SYS | $347.15万 | 0.03% | 93,622 | -85,036 | -47.6% | -$315.31万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $347.77万 | 0.03% | 826 | 826 | — | $347.77万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $349.19万 | 0.03% | 45,849 | 45,849 | — | $349.19万 | 新建仓 |
| CLMT | CALUMET INC | $349.74万 | 0.03% | 97,421 | 66,398 | 214.0% | $238.37万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $350.03万 | 0.03% | 175,190 | 18,462 | 11.8% | $36.89万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $351.24万 | 0.03% | 11,551 | -21,291 | -64.8% | -$647.42万 | 重新持有 |
| APD | AIR PRODS & CHEMS INC | $351.26万 | 0.03% | 12,092 | 12,092 | — | $351.26万 | 新建仓 |
| APPN | APPIAN CORP | $352.06万 | 0.03% | 146,023 | 146,023 | — | $352.06万 | 新建仓 |
| VTR | VENTAS INC | $352.78万 | 0.03% | 43,138 | 43,138 | — | $352.78万 | 新建仓 |
| EAT | BRINKER INTL INC | $353.64万 | 0.03% | 24,770 | -21,732 | -46.7% | -$310.27万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $354.04万 | 0.03% | 244,838 | 163,370 | 200.5% | $236.23万 | 加仓 |
| CLH | CLEAN HARBORS INC | $355.00万 | 0.03% | 12,381 | -5,795 | -31.9% | -$166.16万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $355.50万 | 0.03% | 230,544 | 65,112 | 39.4% | $100.40万 | 加仓 |
| FIVE | FIVE BELOW INC | $355.72万 | 0.03% | 15,569 | -49,183 | -76.0% | -$1,123.73万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $356.59万 | 0.03% | 86,405 | -8,644 | -9.1% | -$35.67万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $356.85万 | 0.03% | 177,274 | 157,213 | 783.7% | $316.47万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $356.97万 | 0.03% | 134,706 | -24,100 | -15.2% | -$63.87万 | 重新持有 |
| TDC | TERADATA CORP DEL | $357.67万 | 0.03% | 139,550 | 124,588 | 832.7% | $319.32万 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $357.73万 | 0.03% | 138,120 | 55,455 | 67.1% | $143.63万 | 重新持有 |
| QXO | QXO INC | $361.09万 | 0.03% | 185,937 | 185,937 | — | $361.09万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $362.34万 | 0.03% | 14,665 | -98,743 | -87.1% | -$2,439.74万 | 重新持有 |
| AVGO | BROADCOM INC | $363.61万 | 0.03% | 11,748 | -551,622 | -97.9% | -$1.71亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $364.47万 | 0.03% | 17,500 | -57,500 | -76.7% | -$1,197.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $365.02万 | 0.03% | 31,636 | -82,165 | -72.2% | -$948.02万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $366.00万 | 0.03% | 57,000 | 57,000 | — | $366.00万 | 新建仓 |