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 |
|---|---|---|---|---|---|---|---|---|
| MUX | MCEWEN INC. | $69.14万 | 0.01% | 33,857 | 17,793 | 110.8% | $36.33万 | 重新持有 |
| CDZI | CADIZ INC | $69.02万 | 0.01% | 140,572 | 28,066 | 24.9% | $13.78万 | 加仓 |
| FTNT | FORTINET INC | $68.92万 | 0.01% | 8,434 | 8,434 | — | $68.92万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $68.66万 | 0.01% | 3,488 | 3,488 | — | $68.66万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $68.55万 | 0.01% | 35,045 | -98,536 | -73.8% | -$192.74万 | 重新持有 |
| ZYME | ZYMEWORKS INC | $68.54万 | 0.01% | 27,374 | 27,374 | — | $68.54万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $68.14万 | 0.01% | 17,723 | 17,723 | — | $68.14万 | 新建仓 |
| — | LANDS END INC NEW | $67.66万 | 0.01% | 60,194 | 60,194 | — | $67.66万 | 新建仓 |
| MXL | MAXLINEAR INC | $67.32万 | 0.01% | 38,712 | 38,712 | — | $67.32万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $67.24万 | 0.01% | 64,534 | 64,534 | — | $67.24万 | 新建仓 |
| GRC | GORMAN RUPP CO | $67.13万 | 0.01% | 10,804 | -2,992 | -21.7% | -$18.59万 | 减仓 |
| HSY | HERSHEY CO | $66.63万 | 0.01% | 3,205 | -226,556 | -98.6% | -$4,709.87万 | 重新持有 |
| GEO | GEO GROUP INC NEW | $66.61万 | 0.01% | 39,627 | -143,706 | -78.4% | -$241.57万 | 重新持有 |
| MRNA | MODERNA INC | $66.54万 | 0.01% | 13,099 | -25,606 | -66.2% | -$130.08万 | 减仓 |
| CARS | CARS COM INC | $66.52万 | 0.01% | 81,915 | 15,406 | 23.2% | $12.51万 | 加仓 |
| TS | TENARIS S A | $66.11万 | 0.01% | 11,363 | 11,363 | — | $66.11万 | 新建仓 |
| KKR | KKR & CO INC | $66.04万 | 0.01% | 7,139 | -52,418 | -88.0% | -$484.87万 | 减仓 |
| RXST | RXSIGHT INC | $65.69万 | 0.01% | 106,638 | 15,716 | 17.3% | $9.68万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $65.63万 | 0.01% | 276,914 | 276,914 | — | $65.63万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $64.67万 | 0.01% | 84,309 | -283,572 | -77.1% | -$217.50万 | 减仓 |
| NVCR | NOVOCURE LTD | $64.59万 | 0.01% | 59,253 | -24,233 | -29.0% | -$26.41万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $64.39万 | 0.01% | 112,172 | 84,792 | 309.7% | $48.67万 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC | $64.11万 | 0.01% | 107,023 | 79,691 | 291.6% | $47.73万 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $64.10万 | 0.01% | 34,669 | -17,699 | -33.8% | -$32.73万 | 减仓 |
| PRCH | PORCH GROUP INC | $63.76万 | 0.01% | 88,920 | 88,920 | — | $63.76万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $63.72万 | 0.01% | 7,333 | 7,333 | — | $63.72万 | 新建仓 |
| ALG | ALAMO GROUP INC | $63.50万 | 0.01% | 3,849 | -19,442 | -83.5% | -$320.73万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $63.32万 | 0.01% | 17,018 | -59,311 | -77.7% | -$220.70万 | 减仓 |
| METC | RAMACO RES INC | $63.22万 | 0.01% | 40,891 | 40,891 | — | $63.22万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $62.82万 | 0.00% | 43,415 | -74,341 | -63.1% | -$107.57万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $62.53万 | 0.00% | 13,489 | -103,082 | -88.4% | -$477.89万 | 减仓 |
| NU | NU HLDGS LTD | $62.32万 | 0.00% | 43,368 | -11,263 | -20.6% | -$16.18万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $62.27万 | 0.00% | 82,477 | 5,426 | 7.0% | $4.10万 | 加仓 |
| ATS | ATS CORPORATION | $62.18万 | 0.00% | 22,050 | 22,050 | — | $62.18万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $61.93万 | 0.00% | 41,232 | -11,691 | -22.1% | -$17.56万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $61.80万 | 0.00% | 13,835 | -9,252 | -40.1% | -$41.33万 | 重新持有 |
| TIPT | TIPTREE INC | $61.55万 | 0.00% | 36,377 | -40,824 | -52.9% | -$69.07万 | 减仓 |
| — | AMERICAN RES CORP | $61.47万 | 0.00% | 254,002 | 254,002 | — | $61.47万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $61.05万 | 0.00% | 9,670 | 9,670 | — | $61.05万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $60.59万 | 0.00% | 116,305 | 116,305 | — | $60.59万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $60.28万 | 0.00% | 10,336 | 10,336 | — | $60.28万 | 新建仓 |
| IBEX | IBEX LTD | $59.93万 | 0.00% | 22,347 | 22,347 | — | $59.93万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $59.76万 | 0.00% | 32,908 | -65,338 | -66.5% | -$118.65万 | 减仓 |
| STN | STANTEC INC | $59.50万 | 0.00% | 6,887 | -613 | -8.2% | -$5.30万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $59.34万 | 0.00% | 42,846 | -272,819 | -86.4% | -$377.85万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $59.17万 | 0.00% | 8,808 | 8,808 | — | $59.17万 | 新建仓 |
| LNN | LINDSAY CORP | $59.11万 | 0.00% | 4,964 | 4,964 | — | $59.11万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.08万 | 0.00% | 8,144 | 8,144 | — | $59.08万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $58.89万 | 0.00% | 5,446 | -11,130 | -67.1% | -$120.36万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $58.11万 | 0.00% | 26,802 | -48,655 | -64.5% | -$105.48万 | 重新持有 |
| ABM | ABM INDS INC | $57.98万 | 0.00% | 15,051 | -134,147 | -89.9% | -$516.73万 | 减仓 |
| XNCR | XENCOR INC | $57.98万 | 0.00% | 48,073 | 48,073 | — | $57.98万 | 新建仓 |
| KAI | KADANT INC | $57.94万 | 0.00% | 1,982 | 1,982 | — | $57.94万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $57.76万 | 0.00% | 4,134 | 4,134 | — | $57.76万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $57.44万 | 0.00% | 1,500 | 1,500 | — | $57.44万 | 新建仓 |
| ITRI | ITRON INC | $57.43万 | 0.00% | 6,407 | -14,135 | -68.8% | -$126.69万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $56.85万 | 0.00% | 7,299 | -180,103 | -96.1% | -$1,402.82万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $56.79万 | 0.00% | 78,009 | 78,009 | — | $56.79万 | 新建仓 |
| OSPN | ONESPAN INC | $56.16万 | 0.00% | 53,329 | -71,631 | -57.3% | -$75.43万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $55.93万 | 0.00% | 12,588 | -211,686 | -94.4% | -$940.52万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $55.81万 | 0.00% | 1,117 | 1,117 | — | $55.81万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $55.79万 | 0.00% | 23,853 | -75,546 | -76.0% | -$176.70万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $55.48万 | 0.00% | 34,961 | -3,067 | -8.1% | -$4.87万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $55.45万 | 0.00% | 71,461 | 54,546 | 322.5% | $42.33万 | 加仓 |
| TGLS | TECNOGLASS INC | $55.28万 | 0.00% | 12,409 | -5,426 | -30.4% | -$24.17万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $55.08万 | 0.00% | 122,944 | 122,944 | — | $55.08万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $55.07万 | 0.00% | 7,494 | -159,039 | -95.5% | -$1,168.62万 | 减仓 |
| EGBN | EAGLE BANCORP INC MD | $54.95万 | 0.00% | 22,096 | -167,006 | -88.3% | -$415.34万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $54.88万 | 0.00% | 93,497 | -90,713 | -49.2% | -$53.25万 | 减仓 |
| MAGN | MAGNERA CORP | $54.85万 | 0.00% | 57,671 | 1,646 | 2.9% | $1.57万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $54.60万 | 0.00% | 31,254 | 2,629 | 9.2% | $4.59万 | 加仓 |
| IMVT | IMMUNOVANT INC | $54.50万 | 0.00% | 21,941 | -104,680 | -82.7% | -$260.02万 | 减仓 |
| CPT | CAMDEN PPTY TR | $54.36万 | 0.00% | 5,566 | -118,844 | -95.5% | -$1,160.63万 | 减仓 |
| WTI | W & T OFFSHORE INC | $54.22万 | 0.00% | 159,006 | 159,006 | — | $54.22万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $53.87万 | 0.00% | 14,066 | -28,725 | -67.1% | -$110.02万 | 减仓 |
| AUR | AURORA INNOVATION INC | $53.55万 | 0.00% | 129,975 | -268,612 | -67.4% | -$110.67万 | 减仓 |
| MUR | MURPHY OIL CORP | $53.54万 | 0.00% | 12,980 | 12,980 | — | $53.54万 | 新建仓 |
| IPI | INTREPID POTASH INC | $52.89万 | 0.00% | 12,365 | -397 | -3.1% | -$1.70万 | 重新持有 |
| LENZ | LENZ THERAPEUTICS INC | $52.68万 | 0.00% | 57,577 | 34,430 | 148.7% | $31.50万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $52.57万 | 0.00% | 76,186 | 57,052 | 298.2% | $39.37万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $52.30万 | 0.00% | 21,417 | -12,526 | -36.9% | -$30.59万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $52.10万 | 0.00% | 20,700 | 20,700 | — | $52.10万 | 新建仓 |
| TRUP | TRUPANION INC | $51.84万 | 0.00% | 20,243 | 20,243 | — | $51.84万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $51.42万 | 0.00% | 27,807 | 27,807 | — | $51.42万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $51.36万 | 0.00% | 26,570 | 11,440 | 75.6% | $22.11万 | 加仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $51.31万 | 0.00% | 11,807 | 11,807 | — | $51.31万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $50.86万 | 0.00% | 26,953 | -128,222 | -82.6% | -$241.95万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $50.62万 | 0.00% | 71,797 | -14,825 | -17.1% | -$10.45万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $50.37万 | 0.00% | 11,505 | 11,505 | — | $50.37万 | 新建仓 |
| ALLT | ALLOT LTD | $49.89万 | 0.00% | 74,908 | 74,908 | — | $49.89万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $49.82万 | 0.00% | 142,746 | 29,678 | 26.2% | $10.36万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $49.62万 | 0.00% | 19,042 | 19,042 | — | $49.62万 | 新建仓 |
| GGG | GRACO INC | $49.47万 | 0.00% | 5,844 | -43,606 | -88.2% | -$369.13万 | 减仓 |
| IMTX | IMMATICS N.V | $49.36万 | 0.00% | 50,165 | 50,165 | — | $49.36万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.34万 | 0.00% | 1,460 | -30,037 | -95.4% | -$1,015.10万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $49.01万 | 0.00% | 32,785 | 32,785 | — | $49.01万 | 新建仓 |
| SEZL | SEZZLE INC | $48.94万 | 0.00% | 7,733 | 1,443 | 22.9% | $9.13万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $48.81万 | 0.00% | 117,051 | 117,051 | — | $48.81万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $48.72万 | 0.00% | 44,206 | 44,206 | — | $48.72万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $48.11万 | 0.00% | 10,674 | -65,557 | -86.0% | -$295.47万 | 重新持有 |