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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $690.33万 | 0.05% | 306,949 | 306,949 | — | $690.33万 | 新建仓 |
| ANDE | ANDERSONS INC | $692.76万 | 0.06% | 96,511 | 23,676 | 32.5% | $169.95万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $694.83万 | 0.06% | 177,615 | 153,510 | 636.8% | $600.53万 | 加仓 |
| SARO | STANDARDAERO INC | $696.05万 | 0.06% | 269,474 | 269,474 | — | $696.05万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $698.13万 | 0.06% | 129,571 | 17,276 | 15.4% | $93.08万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $708.83万 | 0.06% | 253,425 | 69,281 | 37.6% | $193.78万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $712.30万 | 0.06% | 349,683 | 349,683 | — | $712.30万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $712.57万 | 0.06% | 371,905 | -63,702 | -14.6% | -$122.05万 | 减仓 |
| QURE | UNIQURE NV | $713.62万 | 0.06% | 436,467 | 362,692 | 491.6% | $593.00万 | 加仓 |
| MIDD | MIDDLEBY CORP | $714.57万 | 0.06% | 53,897 | 14,084 | 35.4% | $186.73万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $717.77万 | 0.06% | 85,530 | -161,258 | -65.3% | -$1,353.28万 | 减仓 |
| CBRE | CBRE GROUP INC | $718.52万 | 0.06% | 53,043 | 155 | 0.3% | $2.10万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $719.74万 | 0.06% | 61,171 | 894 | 1.5% | $10.52万 | 加仓 |
| GTX | GARRETT MOTION INC | $721.40万 | 0.06% | 397,030 | 161,821 | 68.8% | $294.03万 | 重新持有 |
| ALKS | ALKERMES PLC | $722.49万 | 0.06% | 204,324 | -45,403 | -18.2% | -$160.55万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $724.64万 | 0.06% | 96,761 | 88,486 | 1,069.3% | $662.67万 | 加仓 |
| AA | ALCOA CORP | $724.77万 | 0.06% | 109,268 | -79,692 | -42.2% | -$528.60万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $724.86万 | 0.06% | 2,002,383 | -1,228,576 | -38.0% | -$444.74万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $728.01万 | 0.06% | 348,331 | -382,168 | -52.3% | -$798.73万 | 重新持有 |
| PCVX | VAXCYTE INC | $731.18万 | 0.06% | 125,827 | 125,827 | — | $731.18万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $733.10万 | 0.06% | 244,365 | 129,866 | 113.4% | $389.60万 | 加仓 |
| OLN | OLIN CORP | $735.92万 | 0.06% | 247,536 | 29,079 | 13.3% | $86.45万 | 加仓 |
| DY | DYCOM INDS INC | $736.59万 | 0.06% | 21,740 | 21,740 | — | $736.59万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $738.38万 | 0.06% | 200,757 | 90,947 | 82.8% | $334.50万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $740.76万 | 0.06% | 136,898 | 86,213 | 170.1% | $466.50万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $741.62万 | 0.06% | 116,625 | 116,625 | — | $741.62万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $741.96万 | 0.06% | 313,725 | -80,720 | -20.5% | -$190.90万 | 减仓 |
| SF | STIFEL FINL CORP | $745.19万 | 0.06% | 100,810 | 7,098 | 7.6% | $52.46万 | 加仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $747.00万 | 0.06% | 750,000 | 750,000 | — | $747.00万 | 新建仓 |
| AN | AUTONATION INC | $755.01万 | 0.06% | 38,667 | 38,667 | — | $755.01万 | 新建仓 |
| MSA | MSA SAFETY INC | $759.61万 | 0.06% | 46,332 | 46,332 | — | $759.61万 | 新建仓 |
| GLD | SPDR GOLD TR | $760.02万 | 0.06% | 17,663 | 17,663 | — | $760.02万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $763.33万 | 0.06% | 55,665 | 55,665 | — | $763.33万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $769.17万 | 0.06% | 53,773 | 53,773 | — | $769.17万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $770.37万 | 0.06% | 555,020 | 555,020 | — | $770.37万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $771.95万 | 0.06% | 456,372 | 272,400 | 148.1% | $460.76万 | 加仓 |
| OC | OWENS CORNING NEW | $777.89万 | 0.06% | 71,880 | -35,749 | -33.2% | -$386.88万 | 减仓 |
| DINO | HF SINCLAIR CORP | $780.61万 | 0.06% | 125,118 | -178,905 | -58.8% | -$1,116.19万 | 重新持有 |
| FCX | FREEPORT-MCMORAN INC | $781.09万 | 0.06% | 132,884 | -300,180 | -69.3% | -$1,764.46万 | 减仓 |
| KMPR | KEMPER CORP | $782.79万 | 0.06% | 256,147 | 204,768 | 398.5% | $625.77万 | 加仓 |
| FNV | FRANCO NEV CORP | $787.79万 | 0.06% | 31,888 | 27,399 | 610.4% | $676.89万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $789.36万 | 0.06% | 497,081 | 286,785 | 136.4% | $455.41万 | 加仓 |
| RBRK | RUBRIK INC. | $790.09万 | 0.06% | 161,341 | 120,475 | 294.8% | $589.97万 | 重新持有 |
| SM | SM ENERGY CO | $798.36万 | 0.06% | 256,050 | 179,034 | 232.5% | $558.23万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $799.59万 | 0.06% | 29,550 | 16,073 | 119.3% | $434.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $805.38万 | 0.06% | 39,600 | -90,400 | -69.5% | -$1,838.56万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $807.15万 | 0.06% | 87,373 | 87,373 | — | $807.15万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $807.95万 | 0.06% | 65,805 | 65,805 | — | $807.95万 | 新建仓 |
| ENS | ENERSYS | $808.21万 | 0.06% | 46,524 | 29,369 | 171.2% | $510.20万 | 加仓 |
| HAL | HALLIBURTON CO | $808.57万 | 0.06% | 207,378 | 207,378 | — | $808.57万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $808.72万 | 0.06% | 153,400 | 153,400 | — | $808.72万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $810.20万 | 0.06% | 87,998 | -5,288 | -5.7% | -$48.69万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $812.25万 | 0.06% | 750,000 | 450,000 | 150.0% | $487.35万 | 加仓 |
| MEOH | METHANEX CORP | $813.58万 | 0.06% | 136,645 | 136,645 | — | $813.58万 | 新建仓 |
| TGT | TARGET CORP | $818.73万 | 0.07% | 67,552 | 67,552 | — | $818.73万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $821.43万 | 0.07% | 278,923 | 105,745 | 61.1% | $311.42万 | 加仓 |
| YUM | YUM BRANDS INC | $822.86万 | 0.07% | 52,924 | 52,924 | — | $822.86万 | 新建仓 |
| HUT | HUT 8 CORP | $823.57万 | 0.07% | 175,563 | -66,530 | -27.5% | -$312.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $825.00万 | 0.07% | 28,046 | 17,708 | 171.3% | $520.90万 | 重新持有 |
| EQIX | EQUINIX INC | $829.09万 | 0.07% | 8,458 | 8,458 | — | $829.09万 | 新建仓 |
| IVZ | INVESCO LTD | $835.21万 | 0.07% | 343,851 | 56,701 | 19.7% | $137.73万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $839.65万 | 0.07% | 186,465 | 76,140 | 69.0% | $342.86万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $839.95万 | 0.07% | 118,553 | 118,553 | — | $839.95万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $841.24万 | 0.07% | 87,638 | 16,268 | 22.8% | $156.16万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $846.17万 | 0.07% | 138,602 | -112,378 | -44.8% | -$686.07万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $850.36万 | 0.07% | 52,336 | 21,800 | 71.4% | $354.21万 | 加仓 |
| CIFR | CIPHER MINING INC | $852.96万 | 0.07% | 662,750 | 458,563 | 224.6% | $590.17万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $854.83万 | 0.07% | 84,294 | 59,460 | 239.4% | $602.98万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $857.55万 | 0.07% | 47,007 | -62,307 | -57.0% | -$1,136.67万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $860.36万 | 0.07% | 20,645 | -4,316 | -17.3% | -$179.86万 | 减仓 |
| NCNO | NCINO INC | $868.73万 | 0.07% | 579,927 | 21,867 | 3.9% | $32.76万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $870.86万 | 0.07% | 177,005 | 177,005 | — | $870.86万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $873.46万 | 0.07% | 96,600 | 79,305 | 458.5% | $717.08万 | 加仓 |
| VICI | VICI PPTYS INC | $874.07万 | 0.07% | 319,936 | -742,644 | -69.9% | -$2,028.90万 | 减仓 |
| NOK | NOKIA CORP | $875.47万 | 0.07% | 1,088,898 | -322,104 | -22.8% | -$258.97万 | 减仓 |
| MZTI | MARZETTI COMPANY | $882.05万 | 0.07% | 63,764 | 51,938 | 439.2% | $718.46万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $892.93万 | 0.07% | 50,885 | 1,662 | 3.4% | $29.16万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $895.48万 | 0.07% | 116,980 | 101,789 | 670.1% | $779.19万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $896.28万 | 0.07% | 164,064 | 79,595 | 94.2% | $434.83万 | 加仓 |
| BRO | BROWN & BROWN INC | $896.63万 | 0.07% | 137,499 | -57,298 | -29.4% | -$373.64万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $898.10万 | 0.07% | 467,033 | 341,052 | 270.7% | $655.84万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $910.48万 | 0.07% | 79,881 | 68,866 | 625.2% | $784.93万 | 加仓 |
| NTNX | NUTANIX INC | $919.58万 | 0.07% | 241,930 | 236,448 | 4,313.2% | $898.74万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $922.59万 | 0.07% | 22,000 | 22,000 | — | $922.59万 | 新建仓 |
| LII | LENNOX INTL INC | $924.41万 | 0.07% | 19,917 | 3,746 | 23.2% | $173.86万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $927.81万 | 0.07% | 315,475 | 280,021 | 789.8% | $823.54万 | 加仓 |
| ERAS | ERASCA INC | $931.51万 | 0.07% | 575,715 | -915,252 | -61.4% | -$1,480.88万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $940.52万 | 0.07% | 125,503 | 17,551 | 16.3% | $131.53万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $946.62万 | 0.08% | 366,055 | 169,084 | 85.8% | $437.25万 | 加仓 |
| DHT | DHT HOLDINGS INC | $946.95万 | 0.08% | 518,310 | 518,310 | — | $946.95万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $948.16万 | 0.08% | 46,236 | -17,126 | -27.0% | -$351.20万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $954.65万 | 0.08% | 331,477 | -118,085 | -26.3% | -$340.08万 | 减仓 |
| OKTA | OKTA INC | $957.88万 | 0.08% | 121,698 | 103,493 | 568.5% | $814.59万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $961.57万 | 0.08% | 160,341 | -269,336 | -62.7% | -$1,615.21万 | 减仓 |
| RBLX | ROBLOX CORP | $962.76万 | 0.08% | 170,220 | 161,171 | 1,781.1% | $911.58万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $968.09万 | 0.08% | 103,131 | 72,401 | 235.6% | $679.63万 | 加仓 |
| BIDU | BAIDU INC | $968.17万 | 0.08% | 86,894 | 37,452 | 75.7% | $417.29万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $973.01万 | 0.08% | 80,057 | 25,275 | 46.1% | $307.19万 | 加仓 |
| BILL | BILL HOLDINGS INC | $983.87万 | 0.08% | 256,885 | 11,996 | 4.9% | $45.94万 | 加仓 |
| XHB | SPDR SERIES TRUST | $992.91万 | 0.08% | 100,578 | 100,578 | — | $992.91万 | 新建仓 |