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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -61,914 | -100.0% | -$459.84万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | -205,844 | -100.0% | -$453.89万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -31,830 | -100.0% | -$451.44万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -12,756 | -100.0% | -$451.06万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -91,065 | -100.0% | -$449.31万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -97,500 | -100.0% | -$447.43万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -283,828 | -100.0% | -$443.62万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -213,542 | -100.0% | -$442.89万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -19,316 | -100.0% | -$439.86万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -42,632 | -100.0% | -$438.56万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -73,814 | -100.0% | -$433.36万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -23,526 | -100.0% | -$427.89万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -245,864 | -100.0% | -$419.94万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -93,595 | -100.0% | -$414.44万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -418,416 | -100.0% | -$410.47万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -88,202 | -100.0% | -$404.14万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -98,373 | -100.0% | -$403.33万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -39,887 | -100.0% | -$401.50万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -32,854 | -100.0% | -$398.52万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -201,100 | -100.0% | -$388.93万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -29,612 | -100.0% | -$387.03万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -192,874 | -100.0% | -$381.50万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -30,308 | -100.0% | -$381.49万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -51,803 | -100.0% | -$381.27万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -157,357 | -100.0% | -$379.55万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -11,333 | -100.0% | -$376.63万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -221,629 | -100.0% | -$363.25万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -170,431 | -100.0% | -$336.09万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -87,114 | -100.0% | -$334.43万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -667,610 | -100.0% | -$331.80万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -205,796 | -100.0% | -$330.71万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -97,025 | -100.0% | -$330.37万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -14,698 | -100.0% | -$325.43万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -300,000 | -100.0% | -$321.60万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -92,861 | -100.0% | -$319.26万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -137,392 | -100.0% | -$316.00万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -317,500 | -100.0% | -$315.75万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -196,312 | -100.0% | -$315.67万 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$315.00万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -57,013 | -100.0% | -$314.94万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -650,055 | -100.0% | -$314.63万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$313.50万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $0 | 0.00% | 0 | -248,400 | -100.0% | -$312.61万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -103,530 | -100.0% | -$309.45万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$306.90万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -50,561 | -100.0% | -$306.45万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -139,371 | -100.0% | -$304.94万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5,287 | -100.0% | -$303.33万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -37,597 | -100.0% | -$299.16万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -63,646 | -100.0% | -$299.14万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -42,878 | -100.0% | -$293.29万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -98,427 | -100.0% | -$291.93万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -122,109 | -100.0% | -$288.06万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -56,221 | -100.0% | -$287.91万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$286.27万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -7,199 | -100.0% | -$280.09万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -42,011 | -100.0% | -$278.91万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,497 | -100.0% | -$278.89万 | 清仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$278.25万 | 清仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $0 | 0.00% | 0 | -232,500 | -100.0% | -$277.37万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -95,878 | -100.0% | -$270.47万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | -159,274 | -100.0% | -$270.13万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -16,436 | -100.0% | -$263.50万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -36,843 | -100.0% | -$261.59万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -40,357 | -100.0% | -$259.17万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -20,478 | -100.0% | -$257.27万 | 清仓 |