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 |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -187,539 | -100.0% | -$256.74万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$256.25万 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -250,000 | -100.0% | -$255.00万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -33,408 | -100.0% | -$254.74万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -13,744 | -100.0% | -$253.67万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$253.50万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -187,500 | -100.0% | -$251.25万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -66,733 | -100.0% | -$250.98万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$248.82万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -95,178 | -100.0% | -$248.70万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -20,515 | -100.0% | -$246.86万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -51,201 | -100.0% | -$240.64万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -88,387 | -100.0% | -$239.97万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -137,500 | -100.0% | -$237.46万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -27,052 | -100.0% | -$232.03万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -118,180 | -100.0% | -$229.39万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -21,387 | -100.0% | -$227.44万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$226.13万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -132,520 | -100.0% | -$223.43万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -37,277 | -100.0% | -$219.49万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$217.03万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -25,973 | -100.0% | -$209.89万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -13,072 | -100.0% | -$208.13万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -9,497 | -100.0% | -$206.35万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -76,183 | -100.0% | -$203.48万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -7,676 | -100.0% | -$201.51万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -50,178 | -100.0% | -$198.91万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -85,403 | -100.0% | -$197.02万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -88,169 | -100.0% | -$196.79万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,186 | -100.0% | -$195.54万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,146 | -100.0% | -$193.66万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -29,947 | -100.0% | -$192.74万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$192.45万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -22,403 | -100.0% | -$191.03万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -50,157 | -100.0% | -$187.39万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -25,592 | -100.0% | -$184.67万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -10,552 | -100.0% | -$184.04万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -28,292 | -100.0% | -$183.30万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -13,508 | -100.0% | -$179.39万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -60,688 | -100.0% | -$178.97万 | 清仓 |
| INFY | INFOSYS LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$178.25万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -36,569 | -100.0% | -$176.56万 | 清仓 |
| ASH | ASHLAND INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.31万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -19,467 | -100.0% | -$169.23万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -18,864 | -100.0% | -$164.31万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -27,738 | -100.0% | -$164.01万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -212,379 | -100.0% | -$162.47万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -104,602 | -100.0% | -$160.88万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20,595 | -100.0% | -$159.98万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -102,000 | -100.0% | -$159.12万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -138,618 | -100.0% | -$158.44万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -119,078 | -100.0% | -$154.92万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,741 | -100.0% | -$153.95万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -5,810 | -100.0% | -$152.04万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -21,894 | -100.0% | -$151.99万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -44,531 | -100.0% | -$151.63万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -54,629 | -100.0% | -$147.50万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -19,141 | -100.0% | -$146.79万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -93,800 | -100.0% | -$145.20万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -231,271 | -100.0% | -$145.01万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -5,033 | -100.0% | -$144.45万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -81,331 | -100.0% | -$143.87万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -106,862 | -100.0% | -$143.20万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -132,521 | -100.0% | -$141.40万 | 清仓 |