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 |
|---|---|---|---|---|---|---|---|---|
| IVR | INVESCO MORTGAGE CAPITAL INC | $100.20万 | 0.01% | 124,006 | 124,006 | — | $100.20万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $99.99万 | 0.01% | 5,499 | -27,032 | -83.1% | -$491.52万 | 减仓 |
| — | IDEA ACQUISITION CORP | $99.10万 | 0.01% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $99.10万 | 0.01% | 21,022 | 4,054 | 23.9% | $19.11万 | 加仓 |
| CSGP | COSTAR GROUP INC | $98.76万 | 0.01% | 24,483 | -114,813 | -82.4% | -$463.16万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $98.66万 | 0.01% | 16,882 | -1,160 | -6.4% | -$6.78万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $98.64万 | 0.01% | 38,622 | -102,372 | -72.6% | -$261.46万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $98.33万 | 0.01% | 12,739 | -37,809 | -74.8% | -$291.85万 | 减仓 |
| WDFC | WD 40 CO | $97.61万 | 0.01% | 4,786 | -13,140 | -73.3% | -$267.98万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $97.52万 | 0.01% | 22,838 | 22,838 | — | $97.52万 | 新建仓 |
| VSTM | VERASTEM INC | $97.51万 | 0.01% | 183,976 | 79,029 | 75.3% | $41.89万 | 加仓 |
| BCO | BRINKS CO | $97.24万 | 0.01% | 9,383 | 3,775 | 67.3% | $39.12万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $96.91万 | 0.01% | 8,624 | 2,057 | 31.3% | $23.11万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $96.88万 | 0.01% | 62,503 | -67,627 | -52.0% | -$104.82万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $96.80万 | 0.01% | 6,614 | -23,404 | -78.0% | -$342.54万 | 减仓 |
| RGNX | REGENXBIO INC | $96.74万 | 0.01% | 115,444 | 59,834 | 107.6% | $50.14万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $95.81万 | 0.01% | 34,500 | -100,500 | -74.4% | -$279.09万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $95.33万 | 0.01% | 133,696 | 133,696 | — | $95.33万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $95.27万 | 0.01% | 79,859 | 79,859 | — | $95.27万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $94.81万 | 0.01% | 229,563 | 203,223 | 771.5% | $83.93万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $94.38万 | 0.01% | 56,513 | -192,732 | -77.3% | -$321.86万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $93.98万 | 0.01% | 68,346 | 68,346 | — | $93.98万 | 新建仓 |
| BLK | BLACKROCK INC | $93.86万 | 0.01% | 976 | -1,431 | -59.5% | -$137.62万 | 减仓 |
| ANGI | ANGI INC | $93.34万 | 0.01% | 136,266 | 136,266 | — | $93.34万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $92.53万 | 0.01% | 3,715 | -21,998 | -85.6% | -$547.93万 | 重新持有 |
| EXPO | EXPONENT INC | $92.38万 | 0.01% | 14,158 | 14,158 | — | $92.38万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $91.10万 | 0.01% | 20,856 | -25,841 | -55.3% | -$112.87万 | 减仓 |
| KMT | KENNAMETAL INC | $91.02万 | 0.01% | 25,191 | 10,806 | 75.1% | $39.04万 | 加仓 |
| ATRO | ASTRONICS CORP | $90.81万 | 0.01% | 13,609 | 2,984 | 28.1% | $19.91万 | 重新持有 |
| KSS | KOHLS CORP | $90.38万 | 0.01% | 70,063 | 50,253 | 253.7% | $64.83万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $89.81万 | 0.01% | 2,364 | 2,364 | — | $89.81万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $89.67万 | 0.01% | 26,490 | -44,261 | -62.6% | -$149.82万 | 减仓 |
| KODK | EASTMAN KODAK CO | $88.83万 | 0.01% | 98,155 | 72,400 | 281.1% | $65.52万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $88.83万 | 0.01% | 3,500 | 3,500 | — | $88.83万 | 新建仓 |
| STE | STERIS PLC | $87.24万 | 0.01% | 3,945 | -69,085 | -94.6% | -$1,527.68万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $87.14万 | 0.01% | 53,395 | -28,271 | -34.6% | -$46.14万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $86.82万 | 0.01% | 26,071 | -5,200 | -16.6% | -$17.32万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $86.63万 | 0.01% | 10,988 | 1,621 | 17.3% | $12.78万 | 加仓 |
| UUUU | ENERGY FUELS INC | $86.21万 | 0.01% | 47,241 | -224,891 | -82.6% | -$410.43万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $86.18万 | 0.01% | 9,015 | 9,015 | — | $86.18万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $86.00万 | 0.01% | 57,484 | -357,333 | -86.1% | -$534.57万 | 减仓 |
| CENX | CENTURY ALUM CO | $85.71万 | 0.01% | 14,604 | -140,483 | -90.6% | -$824.49万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $83.84万 | 0.01% | 28,087 | -28,918 | -50.7% | -$86.32万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $83.46万 | 0.01% | 24,362 | 24,362 | — | $83.46万 | 新建仓 |
| EBF | ENNIS INC | $82.59万 | 0.01% | 38,557 | 21,644 | 128.0% | $46.36万 | 加仓 |
| UPB | UPSTREAM BIO INC | $82.29万 | 0.01% | 91,431 | 16,029 | 21.3% | $14.43万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $82.11万 | 0.01% | 16,832 | -107,201 | -86.4% | -$522.93万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $82.08万 | 0.01% | 123,620 | 54,220 | 78.1% | $36.00万 | 加仓 |
| ASAN | ASANA INC | $81.91万 | 0.01% | 127,980 | -55,032 | -30.1% | -$35.22万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $81.80万 | 0.01% | 1,696 | 1,696 | — | $81.80万 | 新建仓 |
| FLS | FLOWSERVE CORP | $81.58万 | 0.01% | 11,098 | -75,117 | -87.1% | -$552.19万 | 重新持有 |
| VERX | VERTEX INC | $81.42万 | 0.01% | 68,477 | 68,477 | — | $81.42万 | 新建仓 |
| GEF | GREIF INC | $80.69万 | 0.01% | 12,030 | 12,030 | — | $80.69万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $80.62万 | 0.01% | 74,442 | 74,442 | — | $80.62万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $80.05万 | 0.01% | 32,608 | 32,608 | — | $80.05万 | 新建仓 |
| OXM | OXFORD INDS INC | $79.99万 | 0.01% | 20,771 | 14,530 | 232.8% | $55.96万 | 加仓 |
| WK | WORKIVA INC | $79.67万 | 0.01% | 13,360 | -137,149 | -91.1% | -$817.82万 | 减仓 |
| — | TALKSPACE INC | $79.64万 | 0.01% | 153,887 | -101,459 | -39.7% | -$52.51万 | 重新持有 |
| MTUS | METALLUS INC | $78.86万 | 0.01% | 48,262 | 32,902 | 214.2% | $53.76万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $78.66万 | 0.01% | 36,704 | 14,450 | 64.9% | $30.97万 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $78.57万 | 0.01% | 21,450 | -33,244 | -60.8% | -$121.77万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $78.21万 | 0.01% | 25,660 | 25,660 | — | $78.21万 | 新建仓 |
| CAL | CALERES INC | $77.99万 | 0.01% | 73,991 | 73,991 | — | $77.99万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $77.81万 | 0.01% | 23,240 | 23,240 | — | $77.81万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $77.79万 | 0.01% | 10,681 | -16,798 | -61.1% | -$122.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $77.69万 | 0.01% | 53,916 | -359,339 | -87.0% | -$517.81万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $77.37万 | 0.01% | 23,864 | 23,864 | — | $77.37万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $77.19万 | 0.01% | 41,995 | 41,995 | — | $77.19万 | 新建仓 |
| CPS | COOPER STD HLDGS INC | $77.18万 | 0.01% | 27,693 | 27,693 | — | $77.18万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $77.16万 | 0.01% | 96,093 | 96,093 | — | $77.16万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $76.87万 | 0.01% | 142,359 | 30,005 | 26.7% | $16.20万 | 加仓 |
| VNET | VNET GROUP INC | $76.55万 | 0.01% | 91,237 | 91,237 | — | $76.55万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $76.49万 | 0.01% | 111,346 | -980,499 | -89.8% | -$673.60万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $76.35万 | 0.01% | 27,384 | -59,453 | -68.5% | -$165.75万 | 重新持有 |
| SAFT | SAFETY INS GROUP INC | $75.91万 | 0.01% | 10,450 | -14,234 | -57.7% | -$103.40万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $75.54万 | 0.01% | 20,959 | -8,493 | -28.8% | -$30.61万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $75.46万 | 0.01% | 3,676 | -10,112 | -73.3% | -$207.57万 | 重新持有 |
| FISI | FINANCIAL INSTNS INC | $75.29万 | 0.01% | 23,744 | 23,744 | — | $75.29万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $75.20万 | 0.01% | 2,989 | 1,249 | 71.8% | $31.42万 | 重新持有 |
| SG | SWEETGREEN INC | $74.96万 | 0.01% | 144,424 | 144,424 | — | $74.96万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $74.71万 | 0.01% | 5,514 | -121,405 | -95.7% | -$1,644.92万 | 减仓 |
| AKR | ACADIA RLTY TR | $74.42万 | 0.01% | 38,924 | -176,692 | -81.9% | -$337.84万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $73.34万 | 0.01% | 55,016 | 55,016 | — | $73.34万 | 新建仓 |
| MTRX | MATRIX SVC CO | $73.15万 | 0.01% | 63,717 | 36,706 | 135.9% | $42.14万 | 加仓 |
| AIN | ALBANY INTL CORP | $73.03万 | 0.01% | 13,987 | -8,692 | -38.3% | -$45.38万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $72.77万 | 0.01% | 47,716 | 47,716 | — | $72.77万 | 新建仓 |
| WYFI | WHITEFIBER INC | $72.35万 | 0.01% | 60,750 | 60,750 | — | $72.35万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $72.31万 | 0.01% | 110,734 | 110,734 | — | $72.31万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $72.23万 | 0.01% | 21,492 | 275 | 1.3% | $9,243 | 加仓 |
| OIS | OIL STS INTL INC | $72.19万 | 0.01% | 62,017 | 62,017 | — | $72.19万 | 新建仓 |
| SSYS | STRATASYS LTD | $71.88万 | 0.01% | 92,037 | 92,037 | — | $71.88万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $71.52万 | 0.01% | 20,308 | -54,722 | -72.9% | -$192.73万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $71.10万 | 0.01% | 8,726 | -23,382 | -72.8% | -$190.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $70.95万 | 0.01% | 5,415 | -141,019 | -96.3% | -$1,847.63万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $70.86万 | 0.01% | 32,150 | -13,553 | -29.7% | -$29.87万 | 减仓 |
| SFL | SFL CORPORATION LTD | $70.63万 | 0.01% | 65,455 | -99,246 | -60.3% | -$107.09万 | 减仓 |
| NUVB | NUVATION BIO INC | $70.22万 | 0.01% | 163,687 | 103,379 | 171.4% | $44.35万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $69.71万 | 0.01% | 4,365 | 4,365 | — | $69.71万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $69.42万 | 0.01% | 30,446 | -29,855 | -49.5% | -$68.07万 | 减仓 |
| CLFD | CLEARFIELD INC | $69.24万 | 0.01% | 26,158 | -5,006 | -16.1% | -$13.25万 | 减仓 |