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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $32.07万 | 0.00% | 2,768 | -15,574 | -84.9% | -$180.46万 | 减仓 |
| RGLD | ROYAL GOLD INC | $32.01万 | 0.00% | 1,258 | 1,258 | — | $32.01万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $31.48万 | 0.00% | 22,000 | 22,000 | — | $31.48万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $31.34万 | 0.00% | 66,975 | 29,677 | 79.6% | $13.89万 | 重新持有 |
| CSR | CENTERSPACE | $31.27万 | 0.00% | 5,443 | -22,944 | -80.8% | -$131.81万 | 重新持有 |
| HMY | HARMONY GOLD MINING CO LTD | $31.15万 | 0.00% | 20,265 | -118,277 | -85.4% | -$181.79万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $30.83万 | 0.00% | 51,380 | 51,380 | — | $30.83万 | 新建仓 |
| TLS | TELOS CORP MD | $30.50万 | 0.00% | 72,784 | 21,789 | 42.7% | $9.13万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $30.44万 | 0.00% | 17,639 | 17,639 | — | $30.44万 | 新建仓 |
| NBBK | NB BANCORP INC | $30.42万 | 0.00% | 14,437 | -6,526 | -31.1% | -$13.75万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $30.23万 | 0.00% | 111,534 | -526,548 | -82.5% | -$142.69万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $29.93万 | 0.00% | 13,082 | 13,082 | — | $29.93万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $29.73万 | 0.00% | 24,349 | -80,881 | -76.9% | -$98.76万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $29.45万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC | $29.34万 | 0.00% | 10,851 | 4,269 | 64.9% | $11.54万 | 加仓 |
| TU | TELUS CORPORATION | $28.87万 | 0.00% | 22,500 | 22,500 | — | $28.87万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $28.82万 | 0.00% | 7,190 | 7,190 | — | $28.82万 | 新建仓 |
| CABA | CABALETTA BIO INC | $28.51万 | 0.00% | 105,985 | 105,985 | — | $28.51万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $28.46万 | 0.00% | 34,575 | 18,975 | 121.6% | $15.62万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $28.39万 | 0.00% | 43,219 | -53,582 | -55.4% | -$35.20万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $28.33万 | 0.00% | 167,604 | 75,214 | 81.4% | $12.71万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.21万 | 0.00% | 2,589 | -5,255 | -67.0% | -$57.27万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC | $28.20万 | 0.00% | 83,196 | 83,196 | — | $28.20万 | 新建仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $28.13万 | 0.00% | 5,361 | -37,950 | -87.6% | -$199.16万 | 重新持有 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $27.71万 | 0.00% | 14,499 | -39,044 | -72.9% | -$74.61万 | 减仓 |
| MNKD | MANNKIND CORP | $27.65万 | 0.00% | 112,855 | -132,424 | -54.0% | -$32.44万 | 减仓 |
| — | ETHZILLA CORPORATION | $27.60万 | 0.00% | 95,491 | 57,443 | 151.0% | $16.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $27.57万 | 0.00% | 1,100 | 300 | 37.5% | $7.52万 | 重新持有 |
| TRC | TEJON RANCH CO | $27.56万 | 0.00% | 14,627 | -7,412 | -33.6% | -$13.96万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $27.50万 | 0.00% | 15,522 | 15,522 | — | $27.50万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $27.42万 | 0.00% | 24,417 | -99,460 | -80.3% | -$111.69万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $27.36万 | 0.00% | 6,800 | 6,800 | — | $27.36万 | 新建仓 |
| FBP | FIRST BANCORP P R | $26.95万 | 0.00% | 12,615 | 636 | 5.3% | $1.36万 | 加仓 |
| RZLT | REZOLUTE INC | $26.91万 | 0.00% | 88,226 | 77,716 | 739.4% | $23.70万 | 加仓 |
| TE | T1 ENERGY INC | $26.79万 | 0.00% | 61,015 | -61,847 | -50.3% | -$27.15万 | 减仓 |
| — | TILRAY BRANDS INC | $26.52万 | 0.00% | 40,990 | 40,990 | — | $26.52万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $26.50万 | 0.00% | 17,751 | -14,516 | -45.0% | -$21.67万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $26.32万 | 0.00% | 26,246 | 9,890 | 60.5% | $9.92万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $26.06万 | 0.00% | 29,847 | 29,847 | — | $26.06万 | 新建仓 |
| SDRL | SEADRILL LTD | $25.80万 | 0.00% | 5,670 | -11,913 | -67.8% | -$54.20万 | 重新持有 |
| RDVT | RED VIOLET INC | $25.53万 | 0.00% | 7,379 | 7,379 | — | $25.53万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $25.53万 | 0.00% | 2,020 | -7,984 | -79.8% | -$100.89万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $25.43万 | 0.00% | 2,804 | -8,072 | -74.2% | -$73.21万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $25.34万 | 0.00% | 8,049 | 8,049 | — | $25.34万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $25.17万 | 0.00% | 167,824 | -136,209 | -44.8% | -$20.43万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $25.17万 | 0.00% | 19,832 | -208,337 | -91.3% | -$264.38万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $25.15万 | 0.00% | 50,914 | -27,224 | -34.8% | -$13.45万 | 减仓 |
| CGNX | COGNEX CORP | $24.94万 | 0.00% | 5,091 | 5,091 | — | $24.94万 | 新建仓 |
| INR | INFINITY NAT RES INC | $24.93万 | 0.00% | 14,156 | 14,156 | — | $24.93万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.89万 | 0.00% | 27,712 | 27,712 | — | $24.89万 | 新建仓 |
| SRE | SEMPRA | $24.88万 | 0.00% | 2,560 | 2,560 | — | $24.88万 | 新建仓 |
| MLPX | GLOBAL X FDS | $24.40万 | 0.00% | 3,300 | 700 | 26.9% | $5.18万 | 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 |
| OPY | OPPENHEIMER HLDGS INC | $24.10万 | 0.00% | 2,702 | -168 | -5.9% | -$1.50万 | 重新持有 |
| OLP | ONE LIBERTY PPTYS INC | $24.07万 | 0.00% | 11,218 | -9,793 | -46.6% | -$21.02万 | 减仓 |
| — | GATES INDL CORP PLC | $24.04万 | 0.00% | 10,633 | 10,633 | — | $24.04万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $23.80万 | 0.00% | 34,438 | -33,665 | -49.4% | -$23.26万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $23.37万 | 0.00% | 1,789 | -7,375 | -80.5% | -$96.32万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $23.29万 | 0.00% | 44,030 | 44,030 | — | $23.29万 | 新建仓 |
| MDU | MDU RES GROUP INC | $22.75万 | 0.00% | 10,981 | -86,130 | -88.7% | -$178.46万 | 重新持有 |
| DEO | DIAGEO PLC | $22.68万 | 0.00% | 3,047 | -422 | -12.2% | -$3.14万 | 重新持有 |
| CAE | CAE INC | $22.40万 | 0.00% | 8,600 | 8,600 | — | $22.40万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $22.06万 | 0.00% | 251,666 | 251,666 | — | $22.06万 | 新建仓 |
| ALMU | AELUMA INC | $21.95万 | 0.00% | 16,771 | 16,771 | — | $21.95万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $21.93万 | 0.00% | 28,558 | 28,558 | — | $21.93万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $21.91万 | 0.00% | 11,912 | 11,912 | — | $21.91万 | 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 |
| IVA | INVENTIVA SA | $21.23万 | 0.00% | 38,256 | 38,256 | — | $21.23万 | 新建仓 |
| MANE | VERADERMICS INC | $21.21万 | 0.00% | 3,358 | 3,358 | — | $21.21万 | 新建仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $21.11万 | 0.00% | 25,586 | 8,382 | 48.7% | $6.92万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.83万 | 0.00% | 59,183 | -330,236 | -84.8% | -$116.24万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $20.82万 | 0.00% | 14,958 | 14,958 | — | $20.82万 | 新建仓 |
| WSBC | WESBANCO INC | $20.66万 | 0.00% | 5,989 | 5,989 | — | $20.66万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $20.33万 | 0.00% | 6,100 | 6,100 | — | $20.33万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $20.30万 | 0.00% | 5,040 | 5,040 | — | $20.30万 | 新建仓 |
| BMBL | BUMBLE INC | $20.08万 | 0.00% | 61,607 | -170,076 | -73.4% | -$55.44万 | 减仓 |
| ERIE | ERIE INDTY CO | $20.08万 | 0.00% | 799 | -1,576 | -66.4% | -$39.61万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $19.87万 | 0.00% | 23,944 | 23,944 | — | $19.87万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $19.86万 | 0.00% | 4,500 | -1,700 | -27.4% | -$7.50万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $19.85万 | 0.00% | 14,131 | -273,456 | -95.1% | -$384.21万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $19.85万 | 0.00% | 46,705 | 9,698 | 26.2% | $4.12万 | 加仓 |
| MBI | MBIA INC | $19.72万 | 0.00% | 33,371 | -37,281 | -52.8% | -$22.03万 | 减仓 |
| — | SCHMID GROUP N.V. | $19.58万 | 0.00% | 36,951 | 36,951 | — | $19.58万 | 新建仓 |
| — | PALLADYNE AI CORP | $19.50万 | 0.00% | 32,128 | 32,128 | — | $19.50万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.41万 | 0.00% | 15,137 | 15,137 | — | $19.41万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $19.40万 | 0.00% | 1,546 | -58,165 | -97.4% | -$729.74万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $19.02万 | 0.00% | 6,600 | 6,600 | — | $19.02万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $18.92万 | 0.00% | 21,847 | -65,079 | -74.9% | -$56.36万 | 减仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $18.62万 | 0.00% | 33,848 | 33,848 | — | $18.62万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $18.30万 | 0.00% | 31,125 | 31,125 | — | $18.30万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $18.12万 | 0.00% | 26,613 | 26,613 | — | $18.12万 | 新建仓 |
| FRMI | FERMI INC | $17.96万 | 0.00% | 30,760 | 30,760 | — | $17.96万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $17.77万 | 0.00% | 23,172 | 23,172 | — | $17.77万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.76万 | 0.00% | 61,659 | 61,659 | — | $17.76万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $17.70万 | 0.00% | 4,335 | -8,799 | -67.0% | -$35.93万 | 减仓 |
| RUM | RUMBLE INC | $17.59万 | 0.00% | 34,495 | -24,405 | -41.4% | -$12.45万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.59万 | 0.00% | 24,842 | -27,820 | -52.8% | -$19.70万 | 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 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.47万 | 0.00% | 15,795 | -54,420 | -77.5% | -$60.19万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $17.09万 | 0.00% | 800 | 800 | — | $17.09万 | 新建仓 |