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 |
|---|---|---|---|---|---|---|---|---|
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$15.50万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -16,756 | -100.0% | -$15.38万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -24,080 | -100.0% | -$15.31万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -12,252 | -100.0% | -$15.02万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -47,461 | -100.0% | -$14.90万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -28,772 | -100.0% | -$14.67万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -29,719 | -100.0% | -$14.27万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -77,704 | -100.0% | -$12.35万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$11.89万 | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,160 | -100.0% | -$11.37万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$11.34万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -10,451 | -100.0% | -$10.72万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -54,722 | -100.0% | -$10.67万 | 清仓 |
| — | GD CULTURE GROUP LTD | $0 | 0.00% | 0 | -24,941 | -100.0% | -$10.62万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -26,573 | -100.0% | -$9.70万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -46,536 | -100.0% | -$9.07万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -15,885 | -100.0% | -$8.18万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.90万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -10,554 | -100.0% | -$5.22万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -12,972 | -100.0% | -$4.72万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -16,360 | -100.0% | -$4.70万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -25,420 | -100.0% | -$4.40万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -10,605 | -100.0% | -$3.93万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -10,041 | -100.0% | -$3.75万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DDC ENTERPRISE LTD | $0 | 0.00% | 0 | -15,656 | -100.0% | -$3.21万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -10,637 | -100.0% | -$1.34万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -10,911 | -100.0% | -$9,308 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$154 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -41 | -100.0% | -$58 | 清仓 |