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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | $137.06万 | 0.01% | 82,968 | 82,968 | — | $137.06万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $137.04万 | 0.01% | 9,476 | 9,476 | — | $137.04万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $136.32万 | 0.01% | 16,600 | 16,600 | — | $136.32万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $135.36万 | 0.01% | 19,603 | 19,603 | — | $135.36万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $134.80万 | 0.01% | 134,529 | 113,115 | 528.2% | $113.34万 | 加仓 |
| — | QORVO INC | $134.54万 | 0.01% | 17,383 | -141,215 | -89.0% | -$1,093.00万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $134.23万 | 0.01% | 611 | 210 | 52.4% | $46.14万 | 重新持有 |
| NWSA | NEWS CORP NEW | $133.89万 | 0.01% | 53,705 | -164,773 | -75.4% | -$410.78万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $133.35万 | 0.01% | 24,644 | 4,248 | 20.8% | $22.99万 | 加仓 |
| PGEN | PRECIGEN INC | $133.26万 | 0.01% | 344,345 | 344,345 | — | $133.26万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $133.15万 | 0.01% | 35,968 | 35,968 | — | $133.15万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $133.06万 | 0.01% | 74,963 | 74,963 | — | $133.06万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $132.61万 | 0.01% | 201,838 | 201,838 | — | $132.61万 | 新建仓 |
| RRC | RANGE RES CORP | $132.40万 | 0.01% | 29,305 | 29,305 | — | $132.40万 | 新建仓 |
| STBA | S & T BANCORP INC | $132.24万 | 0.01% | 31,613 | -3,685 | -10.4% | -$15.41万 | 重新持有 |
| RYN | RAYONIER INC | $132.15万 | 0.01% | 64,087 | -241,679 | -79.0% | -$498.34万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $131.75万 | 0.01% | 116,906 | 12,770 | 12.3% | $14.39万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $131.69万 | 0.01% | 61,396 | -41,661 | -40.4% | -$89.36万 | 减仓 |
| IMAX | IMAX CORP | $131.24万 | 0.01% | 34,528 | 34,528 | — | $131.24万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $130.35万 | 0.01% | 9,653 | -752 | -7.2% | -$10.16万 | 减仓 |
| NABL | N-ABLE INC | $130.34万 | 0.01% | 279,101 | 99,747 | 55.6% | $46.58万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $129.66万 | 0.01% | 197,053 | 161,135 | 448.6% | $106.03万 | 重新持有 |
| AVPT | AVEPOINT INC | $128.52万 | 0.01% | 135,147 | 50,904 | 60.4% | $48.41万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $127.20万 | 0.01% | 37,924 | 31,740 | 513.3% | $106.46万 | 加仓 |
| FER | FERROVIAL SE | $127.17万 | 0.01% | 19,550 | 19,550 | — | $127.17万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $127.11万 | 0.01% | 313,853 | 313,853 | — | $127.11万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $126.84万 | 0.01% | 56,549 | -27,008 | -32.3% | -$60.58万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $126.29万 | 0.01% | 70,240 | 34,847 | 98.5% | $62.65万 | 加仓 |
| BGC | BGC GROUP INC | $126.16万 | 0.01% | 129,001 | 102,911 | 394.4% | $100.65万 | 重新持有 |
| — | ONESTREAM INC 看跌期权 | $126.00万 | 0.01% | 52,500 | 52,500 | — | $126.00万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $125.88万 | 0.01% | 14,004 | 14,004 | — | $125.88万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $125.11万 | 0.01% | 52,811 | 52,811 | — | $125.11万 | 新建仓 |
| — | COTERRA ENERGY INC | $124.53万 | 0.01% | 35,439 | -119,508 | -77.1% | -$419.95万 | 减仓 |
| SSD | SIMPSON MFG INC | $123.41万 | 0.01% | 7,191 | -967 | -11.9% | -$16.60万 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $123.20万 | 0.01% | 35,463 | 35,463 | — | $123.20万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $123.12万 | 0.01% | 30,265 | 30,265 | — | $123.12万 | 新建仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $122.97万 | 0.01% | 88,592 | 88,592 | — | $122.97万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $122.80万 | 0.01% | 137,059 | -40,044 | -22.6% | -$35.88万 | 减仓 |
| YOU | CLEAR SECURE INC | $122.70万 | 0.01% | 25,347 | 25,347 | — | $122.70万 | 新建仓 |
| ASIX | ADVANSIX INC | $122.26万 | 0.01% | 50,108 | 20,197 | 67.5% | $49.28万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $121.44万 | 0.01% | 40,279 | 40,279 | — | $121.44万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $120.94万 | 0.01% | 157,889 | 157,889 | — | $120.94万 | 新建仓 |
| ASH | ASHLAND INC | $120.63万 | 0.01% | 21,693 | 16,022 | 282.5% | $89.10万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $119.41万 | 0.01% | 6,046 | -38,400 | -86.4% | -$758.40万 | 重新持有 |
| EWZ | ISHARES INC | $119.38万 | 0.01% | 31,096 | -78,904 | -71.7% | -$302.91万 | 减仓 |
| NNN | NNN REIT INC | $119.29万 | 0.01% | 28,381 | 28,381 | — | $119.29万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $118.77万 | 0.01% | 12,886 | 12,886 | — | $118.77万 | 新建仓 |
| — | LEGGETT & PLATT INC | $118.23万 | 0.01% | 119,663 | 119,663 | — | $118.23万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $118.00万 | 0.01% | 30,101 | -30,314 | -50.2% | -$118.83万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $117.86万 | 0.01% | 45,594 | -1,553 | -3.3% | -$4.01万 | 重新持有 |
| KALU | KAISER ALUMINUM CORP | $117.65万 | 0.01% | 9,763 | 9,763 | — | $117.65万 | 新建仓 |
| RIO | RIO TINTO PLC | $117.43万 | 0.01% | 12,588 | -30,385 | -70.7% | -$283.46万 | 重新持有 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $117.18万 | 0.01% | 53,532 | -26,289 | -32.9% | -$57.55万 | 重新持有 |
| INGM | INGRAM MICRO HLDG CORP | $117.13万 | 0.01% | 50,247 | 50,247 | — | $117.13万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $116.92万 | 0.01% | 397,691 | 44,083 | 12.5% | $12.96万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $116.86万 | 0.01% | 32,389 | -337 | -1.0% | -$1.22万 | 减仓 |
| FIVN | FIVE9 INC | $116.34万 | 0.01% | 76,689 | 22,978 | 42.8% | $34.86万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $116.02万 | 0.01% | 250,042 | 238,512 | 2,068.6% | $110.67万 | 加仓 |
| TRIP | TRIPADVISOR INC | $115.88万 | 0.01% | 108,703 | 108,703 | — | $115.88万 | 新建仓 |
| — | NAVIENT CORPORATION | $115.86万 | 0.01% | 141,637 | -44,390 | -23.9% | -$36.31万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $115.00万 | 0.01% | 127,500 | 65,000 | 104.0% | $58.63万 | 加仓 |
| MYE | MYERS INDS INC | $114.25万 | 0.01% | 53,944 | 6,135 | 12.8% | $12.99万 | 重新持有 |
| CNMD | CONMED CORP | $113.58万 | 0.01% | 32,121 | 32,121 | — | $113.58万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $113.21万 | 0.01% | 12,354 | 12,354 | — | $113.21万 | 新建仓 |
| WNC | WABASH NATL CORP | $112.05万 | 0.01% | 129,985 | 36,149 | 38.5% | $31.16万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $111.70万 | 0.01% | 42,552 | -152,795 | -78.2% | -$401.09万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $111.46万 | 0.01% | 227,468 | 227,468 | — | $111.46万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $111.18万 | 0.01% | 85,000 | -152,400 | -64.2% | -$199.34万 | 减仓 |
| ROKU | ROKU INC | $110.93万 | 0.01% | 11,724 | -73,089 | -86.2% | -$691.57万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $110.84万 | 0.01% | 21,259 | -847 | -3.8% | -$4.42万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $110.06万 | 0.01% | 8,393 | 8,393 | — | $110.06万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $109.82万 | 0.01% | 29,634 | 29,634 | — | $109.82万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $109.55万 | 0.01% | 34,755 | 26,150 | 303.9% | $82.42万 | 重新持有 |
| OGN | ORGANON & CO | $109.52万 | 0.01% | 182,846 | -185,906 | -50.4% | -$111.36万 | 重新持有 |
| ARIS | ARIS MNG CORP | $109.19万 | 0.01% | 58,800 | 34,645 | 143.4% | $64.34万 | 重新持有 |
| AGNC | AGNC INVT CORP 看跌期权 | $108.83万 | 0.01% | 108,500 | 108,500 | — | $108.83万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $108.67万 | 0.01% | 27,106 | 27,106 | — | $108.67万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $108.13万 | 0.01% | 39,449 | 39,449 | — | $108.13万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $107.51万 | 0.01% | 36,806 | 274 | 0.8% | $8,004 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $107.27万 | 0.01% | 29,422 | 11,566 | 64.8% | $42.17万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $107.25万 | 0.01% | 250,000 | 250,000 | — | $107.25万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $106.85万 | 0.01% | 84,402 | 84,402 | — | $106.85万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $106.45万 | 0.01% | 346,750 | -45,051 | -11.5% | -$13.83万 | 减仓 |
| CTRE | CARETRUST REIT INC | $105.24万 | 0.01% | 28,714 | 28,714 | — | $105.24万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $104.97万 | 0.01% | 12,603 | -3,800 | -23.2% | -$31.65万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $104.47万 | 0.01% | 12,861 | 12,861 | — | $104.47万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $103.99万 | 0.01% | 70,120 | 54,013 | 335.3% | $80.10万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $103.54万 | 0.01% | 77,442 | 77,442 | — | $103.54万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $102.46万 | 0.01% | 10,536 | -21,055 | -66.6% | -$204.76万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $102.41万 | 0.01% | 5,122 | -10,956 | -68.1% | -$219.05万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $102.30万 | 0.01% | 33,584 | -89,033 | -72.6% | -$271.19万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $101.71万 | 0.01% | 365,878 | 192,825 | 111.4% | $53.61万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $101.62万 | 0.01% | 10,909 | 10,909 | — | $101.62万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $101.46万 | 0.01% | 8,167 | 1,066 | 15.0% | $13.24万 | 重新持有 |
| CHCO | CITY HLDG CO | $101.02万 | 0.01% | 8,452 | 299 | 3.7% | $3.57万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $100.99万 | 0.01% | 53,606 | 53,606 | — | $100.99万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $100.88万 | 0.01% | 80,000 | 80,000 | — | $100.88万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $100.81万 | 0.01% | 27,387 | 27,387 | — | $100.81万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $100.63万 | 0.01% | 21,590 | -33,654 | -60.9% | -$156.86万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $100.56万 | 0.01% | 23,539 | 23,539 | — | $100.56万 | 新建仓 |