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 |
|---|---|---|---|---|---|---|---|---|
| TH | TARGET HOSPITALITY CORP | $9.97万 | 0.00% | 10,744 | 10,744 | — | $9.97万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS INC | $10.22万 | 0.00% | 23,125 | -206,967 | -89.9% | -$91.48万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $10.60万 | 0.00% | 23,554 | -6,949 | -22.8% | -$3.13万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $10.72万 | 0.00% | 19,675 | -72,865 | -78.7% | -$39.71万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $10.86万 | 0.00% | 11,172 | -76,818 | -87.3% | -$74.67万 | 减仓 |
| BULL | WEBULL CORP | $10.91万 | 0.00% | 22,719 | -119,489 | -84.0% | -$57.35万 | 减仓 |
| ALVO | ALVOTECH | $11.03万 | 0.00% | 32,159 | 32,159 | — | $11.03万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $11.45万 | 0.00% | 33,566 | 33,566 | — | $11.45万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $11.49万 | 0.00% | 10,150 | 10,150 | — | $11.49万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $11.90万 | 0.00% | 26,445 | -317,801 | -92.3% | -$143.01万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $12.01万 | 0.00% | 17,955 | -33,464 | -65.1% | -$22.39万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $12.49万 | 0.00% | 47,507 | -14,658 | -23.6% | -$3.86万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $12.59万 | 0.00% | 3,200 | 700 | 28.0% | $2.75万 | 加仓 |
| RSKD | RISKIFIED LTD | $12.70万 | 0.00% | 32,399 | -25,324 | -43.9% | -$9.93万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $12.86万 | 0.00% | 217,927 | 186,984 | 604.3% | $11.03万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.03万 | 0.00% | 14,043 | 14,043 | — | $13.03万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.41万 | 0.00% | 76,205 | 76,205 | — | $13.41万 | 新建仓 |
| ICLN | ISHARES TR | $13.46万 | 0.00% | 7,360 | 7 | 0.1% | $128 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $13.52万 | 0.00% | 3,000 | 3,000 | — | $13.52万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $13.87万 | 0.00% | 12,091 | 12,091 | — | $13.87万 | 新建仓 |
| — | CANTALOUPE INC | $13.90万 | 0.00% | 12,859 | 12,859 | — | $13.90万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $14.03万 | 0.00% | 10,500 | 10,500 | — | $14.03万 | 新建仓 |
| — | PEPGEN INC | $14.09万 | 0.00% | 79,581 | -41,147 | -34.1% | -$7.28万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $14.46万 | 0.00% | 15,529 | -23,646 | -60.4% | -$22.01万 | 减仓 |
| — | SEMRUSH HLDGS INC | $14.52万 | 0.00% | 12,159 | 600 | 5.2% | $7,164 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $14.77万 | 0.00% | 13,293 | -9,108 | -40.7% | -$10.12万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $14.90万 | 0.00% | 25,685 | -61,235 | -70.4% | -$35.52万 | 重新持有 |
| OIH | VANECK ETF TRUST | $14.96万 | 0.00% | 370 | -24,741 | -98.5% | -$1,000.06万 | 减仓 |
| ALT | ALTIMMUNE INC | $14.97万 | 0.00% | 48,619 | 36,698 | 307.8% | $11.30万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $15.23万 | 0.00% | 12,067 | -25,363 | -67.8% | -$32.01万 | 减仓 |
| ILF | ISHARES TR | $15.27万 | 0.00% | 4,300 | 4,300 | — | $15.27万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.69万 | 0.00% | 64,313 | 64,313 | — | $15.69万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $15.97万 | 0.00% | 18,081 | 18,081 | — | $15.97万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $16.17万 | 0.00% | 400 | 400 | — | $16.17万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $16.17万 | 0.00% | 12,382 | -38,646 | -75.7% | -$50.47万 | 减仓 |
| ITA | ISHARES TR | $16.41万 | 0.00% | 750 | 750 | — | $16.41万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $17.09万 | 0.00% | 800 | 800 | — | $17.09万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.47万 | 0.00% | 15,795 | -54,420 | -77.5% | -$60.19万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $17.55万 | 0.00% | 1,000 | 1,000 | — | $17.55万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.59万 | 0.00% | 24,842 | -27,820 | -52.8% | -$19.70万 | 重新持有 |
| RUM | RUMBLE INC | $17.59万 | 0.00% | 34,495 | -24,405 | -41.4% | -$12.45万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $17.70万 | 0.00% | 4,335 | -8,799 | -67.0% | -$35.93万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.76万 | 0.00% | 61,659 | 61,659 | — | $17.76万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $17.77万 | 0.00% | 23,172 | 23,172 | — | $17.77万 | 新建仓 |
| FRMI | FERMI INC | $17.96万 | 0.00% | 30,760 | 30,760 | — | $17.96万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $18.12万 | 0.00% | 26,613 | 26,613 | — | $18.12万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $18.30万 | 0.00% | 31,125 | 31,125 | — | $18.30万 | 新建仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $18.62万 | 0.00% | 33,848 | 33,848 | — | $18.62万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $18.92万 | 0.00% | 21,847 | -65,079 | -74.9% | -$56.36万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $19.02万 | 0.00% | 6,600 | 6,600 | — | $19.02万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $19.40万 | 0.00% | 1,546 | -58,165 | -97.4% | -$729.74万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.41万 | 0.00% | 15,137 | 15,137 | — | $19.41万 | 新建仓 |
| — | PALLADYNE AI CORP | $19.50万 | 0.00% | 32,128 | 32,128 | — | $19.50万 | 新建仓 |
| — | SCHMID GROUP N.V. | $19.58万 | 0.00% | 36,951 | 36,951 | — | $19.58万 | 新建仓 |
| MBI | MBIA INC | $19.72万 | 0.00% | 33,371 | -37,281 | -52.8% | -$22.03万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $19.85万 | 0.00% | 46,705 | 9,698 | 26.2% | $4.12万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $19.85万 | 0.00% | 14,131 | -273,456 | -95.1% | -$384.21万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $19.86万 | 0.00% | 4,500 | -1,700 | -27.4% | -$7.50万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $19.87万 | 0.00% | 23,944 | 23,944 | — | $19.87万 | 新建仓 |
| ERIE | ERIE INDTY CO | $20.08万 | 0.00% | 799 | -1,576 | -66.4% | -$39.61万 | 重新持有 |
| BMBL | BUMBLE INC | $20.08万 | 0.00% | 61,607 | -170,076 | -73.4% | -$55.44万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $20.30万 | 0.00% | 5,040 | 5,040 | — | $20.30万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $20.33万 | 0.00% | 6,100 | 6,100 | — | $20.33万 | 新建仓 |
| WSBC | WESBANCO INC | $20.66万 | 0.00% | 5,989 | 5,989 | — | $20.66万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $20.82万 | 0.00% | 14,958 | 14,958 | — | $20.82万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.83万 | 0.00% | 59,183 | -330,236 | -84.8% | -$116.24万 | 重新持有 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $21.11万 | 0.00% | 25,586 | 8,382 | 48.7% | $6.92万 | 加仓 |
| MANE | VERADERMICS INC | $21.21万 | 0.00% | 3,358 | 3,358 | — | $21.21万 | 新建仓 |
| IVA | INVENTIVA SA | $21.23万 | 0.00% | 38,256 | 38,256 | — | $21.23万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $21.44万 | 0.00% | 23,005 | -17,700 | -43.5% | -$16.50万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $21.91万 | 0.00% | 11,912 | 11,912 | — | $21.91万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $21.93万 | 0.00% | 28,558 | 28,558 | — | $21.93万 | 新建仓 |
| ALMU | AELUMA INC | $21.95万 | 0.00% | 16,771 | 16,771 | — | $21.95万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $22.06万 | 0.00% | 251,666 | 251,666 | — | $22.06万 | 新建仓 |
| CAE | CAE INC | $22.40万 | 0.00% | 8,600 | 8,600 | — | $22.40万 | 新建仓 |
| DEO | DIAGEO PLC | $22.68万 | 0.00% | 3,047 | -422 | -12.2% | -$3.14万 | 重新持有 |
| MDU | MDU RES GROUP INC | $22.75万 | 0.00% | 10,981 | -86,130 | -88.7% | -$178.46万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $23.29万 | 0.00% | 44,030 | 44,030 | — | $23.29万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $23.37万 | 0.00% | 1,789 | -7,375 | -80.5% | -$96.32万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $23.80万 | 0.00% | 34,438 | -33,665 | -49.4% | -$23.26万 | 重新持有 |
| — | GATES INDL CORP PLC | $24.04万 | 0.00% | 10,633 | 10,633 | — | $24.04万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $24.07万 | 0.00% | 11,218 | -9,793 | -46.6% | -$21.02万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $24.10万 | 0.00% | 2,702 | -168 | -5.9% | -$1.50万 | 重新持有 |
| DBVT | DBV TECHNOLOGIES S A | $24.10万 | 0.00% | 11,538 | -15,673 | -57.6% | -$32.74万 | 减仓 |
| MLPX | GLOBAL X FDS | $24.40万 | 0.00% | 3,300 | 700 | 26.9% | $5.18万 | 重新持有 |
| SRE | SEMPRA | $24.88万 | 0.00% | 2,560 | 2,560 | — | $24.88万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.89万 | 0.00% | 27,712 | 27,712 | — | $24.89万 | 新建仓 |
| INR | INFINITY NAT RES INC | $24.93万 | 0.00% | 14,156 | 14,156 | — | $24.93万 | 新建仓 |
| CGNX | COGNEX CORP | $24.94万 | 0.00% | 5,091 | 5,091 | — | $24.94万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $25.15万 | 0.00% | 50,914 | -27,224 | -34.8% | -$13.45万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $25.17万 | 0.00% | 19,832 | -208,337 | -91.3% | -$264.38万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $25.17万 | 0.00% | 167,824 | -136,209 | -44.8% | -$20.43万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $25.34万 | 0.00% | 8,049 | 8,049 | — | $25.34万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $25.43万 | 0.00% | 2,804 | -8,072 | -74.2% | -$73.21万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $25.53万 | 0.00% | 2,020 | -7,984 | -79.8% | -$100.89万 | 减仓 |
| RDVT | RED VIOLET INC | $25.53万 | 0.00% | 7,379 | 7,379 | — | $25.53万 | 新建仓 |
| SDRL | SEADRILL LTD | $25.80万 | 0.00% | 5,670 | -11,913 | -67.8% | -$54.20万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $26.06万 | 0.00% | 29,847 | 29,847 | — | $26.06万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $26.32万 | 0.00% | 26,246 | 9,890 | 60.5% | $9.92万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $26.50万 | 0.00% | 17,751 | -14,516 | -45.0% | -$21.67万 | 减仓 |