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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $4,164.98万 | 0.33% | 317,743 | 235,363 | 285.7% | $3,085.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4,223.00万 | 0.34% | 125,000 | 125,000 | — | $4,223.00万 | 新建仓 |
| — | HONEYWELL INTL INC | $4,260.58万 | 0.34% | 188,496 | 65,171 | 52.8% | $1,473.06万 | 加仓 |
| DHR | DANAHER CORPORATION | $4,301.57万 | 0.34% | 226,876 | 188,509 | 491.3% | $3,574.13万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $4,320.31万 | 0.34% | 68,000 | 68,000 | — | $4,320.31万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $4,456.69万 | 0.35% | 215,403 | -62,116 | -22.4% | -$1,285.18万 | 重新持有 |
| — | WEBSTER FINL CORP | $4,493.08万 | 0.36% | 647,231 | 443,562 | 217.8% | $3,079.21万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,518.42万 | 0.36% | 629,657 | 52,300 | 9.1% | $375.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,590.77万 | 0.36% | 159,957 | -22,013 | -12.1% | -$631.77万 | 减仓 |
| SNDK | SANDISK CORP | $4,607.87万 | 0.37% | 72,526 | 72,526 | — | $4,607.87万 | 新建仓 |
| META | META PLATFORMS INC | $4,659.94万 | 0.37% | 81,449 | -25,628 | -23.9% | -$1,466.25万 | 重新持有 |
| CRH | CRH PLC | $4,684.70万 | 0.37% | 445,653 | 127,390 | 40.0% | $1,339.12万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,763.66万 | 0.38% | 1,627,490 | 1,627,490 | — | $4,763.66万 | 新建仓 |
| GOOGL | ALPHABET INC | $5,169.95万 | 0.41% | 179,787 | 29,703 | 19.8% | $854.14万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5,185.43万 | 0.41% | 1,050,000 | 1,050,000 | — | $5,185.43万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,355.46万 | 0.43% | 307,000 | -195,300 | -38.9% | -$3,406.91万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $5,429.94万 | 0.43% | 266,500 | -45,800 | -14.7% | -$933.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,909.56万 | 0.47% | 766,679 | 47,826 | 6.7% | $368.64万 | 加仓 |
| OGE | OGE ENERGY CORP | $6,187.22万 | 0.49% | 1,290,079 | -170,595 | -11.7% | -$818.17万 | 减仓 |
| AMZN | AMAZON COM INC | $6,236.46万 | 0.50% | 299,441 | -379,914 | -55.9% | -$7,912.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,613.64万 | 0.60% | 677,611 | 216,821 | 47.1% | $2,436.20万 | 加仓 |
| EVRG | EVERGY INC | $7,859.54万 | 0.62% | 959,416 | -187,058 | -16.3% | -$1,532.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,897.21万 | 0.63% | 994,110 | 95,876 | 10.7% | $761.64万 | 加仓 |
| SO | SOUTHERN CO | $8,058.99万 | 0.64% | 834,955 | 258,055 | 44.7% | $2,490.75万 | 加仓 |
| AEE | AMEREN CORP | $9,140.77万 | 0.73% | 831,584 | 218,534 | 35.6% | $2,402.13万 | 加仓 |
| PPL | PPL CORP | $1.01亿 | 0.80% | 2,647,453 | 762,480 | 40.5% | $2,912.67万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.06亿 | 0.84% | 177,400 | -122,600 | -40.9% | -$7,293.04万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.17亿 | 0.93% | 560,000 | 328,800 | 142.2% | $6,847.92万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.44亿 | 1.14% | 226,100 | 226,100 | — | $1.44亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.45亿 | 1.15% | 595,500 | -554,500 | -48.2% | -$1.35亿 | 重新持有 |
| PEN | PENUMBRA INC | $1.53亿 | 1.21% | 465,215 | 443,465 | 2,038.9% | $1.46亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.44亿 | 1.94% | 3,065,000 | 1,034,500 | 50.9% | $8,232.03万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.12亿 | 4.06% | 9,010,000 | 8,810,000 | 4,405.0% | $5.00亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.58亿 | 4.43% | 3,200,000 | -600,000 | -15.8% | -$1.05亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.00亿 | 4.77% | 3,441,638 | -687,640 | -16.7% | -$1.20亿 | 减仓 |
| TSLA | TESLA INC | $18.35亿 | 14.57% | 4,936,000 | 4,853,301 | 5,868.6% | $18.04亿 | 加仓 |