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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $1,146.64万 | 0.09% | 115,345 | 115,345 | — | $1,146.64万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,144.72万 | 0.09% | 89,994 | 67,511 | 300.3% | $858.74万 | 重新持有 |
| CAT | CATERPILLAR INC | $1,144.45万 | 0.09% | 16,154 | -9,306 | -36.6% | -$659.29万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,143.55万 | 0.09% | 42,277 | -212,491 | -83.4% | -$5,747.67万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $1,142.75万 | 0.09% | 57,776 | 120 | 0.2% | $2.37万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,130.89万 | 0.09% | 167,365 | 107,653 | 180.3% | $727.41万 | 加仓 |
| HPQ | HP INC | $1,123.30万 | 0.09% | 584,750 | -241,878 | -29.3% | -$464.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,122.93万 | 0.09% | 52,557 | -30,497 | -36.7% | -$651.60万 | 减仓 |
| LAZ | LAZARD INC | $1,121.30万 | 0.09% | 263,959 | 138,954 | 111.2% | $590.28万 | 加仓 |
| MDLN | MEDLINE INC | $1,120.44万 | 0.09% | 251,785 | -278,689 | -52.5% | -$1,240.17万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,109.89万 | 0.09% | 469,300 | 469,300 | — | $1,109.89万 | 新建仓 |
| POOL | POOL CORP | $1,106.77万 | 0.09% | 54,701 | 32,763 | 149.3% | $662.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,105.59万 | 0.09% | 25,993 | -14,014 | -35.0% | -$596.07万 | 重新持有 |
| NEM | NEWMONT CORP | $1,100.61万 | 0.09% | 101,673 | -35,811 | -26.0% | -$387.65万 | 减仓 |
| MMS | MAXIMUS INC | $1,097.88万 | 0.09% | 171,276 | 153,345 | 855.2% | $982.94万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,090.67万 | 0.09% | 936,200 | 936,200 | — | $1,090.67万 | 新建仓 |
| GOOG | ALPHABET INC | $1,074.58万 | 0.09% | 37,460 | -33,229 | -47.0% | -$953.21万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,069.86万 | 0.08% | 163,837 | 86,476 | 111.8% | $564.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,064.09万 | 0.08% | 45,618 | 8,365 | 22.5% | $195.12万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1,044.74万 | 0.08% | 202,116 | -27,010 | -11.8% | -$139.61万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,039.20万 | 0.08% | 267,835 | 2,853 | 1.1% | $11.07万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,038.50万 | 0.08% | 100,000 | -150,000 | -60.0% | -$1,557.75万 | 减仓 |
| BC | BRUNSWICK CORP | $1,032.38万 | 0.08% | 141,889 | 141,889 | — | $1,032.38万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $1,030.12万 | 0.08% | 74,141 | 41,237 | 125.3% | $572.95万 | 加仓 |
| — | ENVIRI CORP | $1,022.22万 | 0.08% | 521,011 | -343,466 | -39.7% | -$673.88万 | 减仓 |
| VRSN | VERISIGN INC | $1,021.18万 | 0.08% | 41,117 | 41,117 | — | $1,021.18万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,016.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,016.00万 | 新建仓 |
| STRA | STRATEGIC ED INC | $1,015.65万 | 0.08% | 122,426 | 101,196 | 476.7% | $839.52万 | 重新持有 |
| JBS | JBS N.V. | $1,013.48万 | 0.08% | 564,297 | 477,305 | 548.7% | $857.24万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,009.45万 | 0.08% | 200,606 | -241,220 | -54.6% | -$1,213.82万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $1,008.47万 | 0.08% | 173,425 | 173,425 | — | $1,008.47万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $1,006.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,006.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,004.50万 | 0.08% | 35,000 | 5,000 | 16.7% | $143.50万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000.38万 | 0.08% | 22,403 | 22,403 | — | $1,000.38万 | 新建仓 |
| CVS | CVS HEALTH CORP | $996.07万 | 0.08% | 138,690 | 4,843 | 3.6% | $34.78万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $995.03万 | 0.08% | 1,000,000 | 1,000,000 | — | $995.03万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $992.91万 | 0.08% | 100,578 | 100,578 | — | $992.91万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $983.87万 | 0.08% | 256,885 | 11,996 | 4.9% | $45.94万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $973.01万 | 0.08% | 80,057 | 25,275 | 46.1% | $307.19万 | 加仓 |
| BIDU | BAIDU INC | $968.17万 | 0.08% | 86,894 | 37,452 | 75.7% | $417.29万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $968.09万 | 0.08% | 103,131 | 72,401 | 235.6% | $679.63万 | 加仓 |
| RBLX | ROBLOX CORP | $962.76万 | 0.08% | 170,220 | 161,171 | 1,781.1% | $911.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $961.57万 | 0.08% | 160,341 | -269,336 | -62.7% | -$1,615.21万 | 减仓 |
| OKTA | OKTA INC | $957.88万 | 0.08% | 121,698 | 103,493 | 568.5% | $814.59万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $954.65万 | 0.08% | 331,477 | -118,085 | -26.3% | -$340.08万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $948.16万 | 0.08% | 46,236 | -17,126 | -27.0% | -$351.20万 | 减仓 |
| DHT | DHT HOLDINGS INC | $946.95万 | 0.08% | 518,310 | 518,310 | — | $946.95万 | 新建仓 |
| ASB | ASSOCIATED BANC CORP | $946.62万 | 0.08% | 366,055 | 169,084 | 85.8% | $437.25万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $940.52万 | 0.07% | 125,503 | 17,551 | 16.3% | $131.53万 | 加仓 |
| ERAS | ERASCA INC | $931.51万 | 0.07% | 575,715 | -915,252 | -61.4% | -$1,480.88万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $927.81万 | 0.07% | 315,475 | 280,021 | 789.8% | $823.54万 | 加仓 |
| LII | LENNOX INTL INC | $924.41万 | 0.07% | 19,917 | 3,746 | 23.2% | $173.86万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $922.59万 | 0.07% | 22,000 | 22,000 | — | $922.59万 | 新建仓 |
| NTNX | NUTANIX INC | $919.58万 | 0.07% | 241,930 | 236,448 | 4,313.2% | $898.74万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $910.48万 | 0.07% | 79,881 | 68,866 | 625.2% | $784.93万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $898.10万 | 0.07% | 467,033 | 341,052 | 270.7% | $655.84万 | 重新持有 |
| BRO | BROWN & BROWN INC | $896.63万 | 0.07% | 137,499 | -57,298 | -29.4% | -$373.64万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $896.28万 | 0.07% | 164,064 | 79,595 | 94.2% | $434.83万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $895.48万 | 0.07% | 116,980 | 101,789 | 670.1% | $779.19万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $892.93万 | 0.07% | 50,885 | 1,662 | 3.4% | $29.16万 | 加仓 |
| MZTI | MARZETTI COMPANY | $882.05万 | 0.07% | 63,764 | 51,938 | 439.2% | $718.46万 | 加仓 |
| NOK | NOKIA CORP | $875.47万 | 0.07% | 1,088,898 | -322,104 | -22.8% | -$258.97万 | 减仓 |
| VICI | VICI PPTYS INC | $874.07万 | 0.07% | 319,936 | -742,644 | -69.9% | -$2,028.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $873.46万 | 0.07% | 96,600 | 79,305 | 458.5% | $717.08万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $870.86万 | 0.07% | 177,005 | 177,005 | — | $870.86万 | 新建仓 |
| NCNO | NCINO INC | $868.73万 | 0.07% | 579,927 | 21,867 | 3.9% | $32.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $860.36万 | 0.07% | 20,645 | -4,316 | -17.3% | -$179.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $857.55万 | 0.07% | 47,007 | -62,307 | -57.0% | -$1,136.67万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $854.83万 | 0.07% | 84,294 | 59,460 | 239.4% | $602.98万 | 加仓 |
| CIFR | CIPHER MINING INC | $852.96万 | 0.07% | 662,750 | 458,563 | 224.6% | $590.17万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $850.36万 | 0.07% | 52,336 | 21,800 | 71.4% | $354.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $846.17万 | 0.07% | 138,602 | -112,378 | -44.8% | -$686.07万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $841.24万 | 0.07% | 87,638 | 16,268 | 22.8% | $156.16万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $839.95万 | 0.07% | 118,553 | 118,553 | — | $839.95万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $839.65万 | 0.07% | 186,465 | 76,140 | 69.0% | $342.86万 | 加仓 |
| IVZ | INVESCO LTD | $835.21万 | 0.07% | 343,851 | 56,701 | 19.7% | $137.73万 | 重新持有 |
| EQIX | EQUINIX INC | $829.09万 | 0.07% | 8,458 | 8,458 | — | $829.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $825.00万 | 0.07% | 28,046 | 17,708 | 171.3% | $520.90万 | 重新持有 |
| HUT | HUT 8 CORP | $823.57万 | 0.07% | 175,563 | -66,530 | -27.5% | -$312.09万 | 减仓 |
| YUM | YUM BRANDS INC | $822.86万 | 0.07% | 52,924 | 52,924 | — | $822.86万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $821.43万 | 0.07% | 278,923 | 105,745 | 61.1% | $311.42万 | 加仓 |
| TGT | TARGET CORP | $818.73万 | 0.07% | 67,552 | 67,552 | — | $818.73万 | 新建仓 |
| MEOH | METHANEX CORP | $813.58万 | 0.06% | 136,645 | 136,645 | — | $813.58万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $812.25万 | 0.06% | 750,000 | 450,000 | 150.0% | $487.35万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $810.20万 | 0.06% | 87,998 | -5,288 | -5.7% | -$48.69万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $808.72万 | 0.06% | 153,400 | 153,400 | — | $808.72万 | 新建仓 |
| HAL | HALLIBURTON CO | $808.57万 | 0.06% | 207,378 | 207,378 | — | $808.57万 | 新建仓 |
| ENS | ENERSYS | $808.21万 | 0.06% | 46,524 | 29,369 | 171.2% | $510.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $807.95万 | 0.06% | 65,805 | 65,805 | — | $807.95万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $807.15万 | 0.06% | 87,373 | 87,373 | — | $807.15万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $805.38万 | 0.06% | 39,600 | -90,400 | -69.5% | -$1,838.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $799.59万 | 0.06% | 29,550 | 16,073 | 119.3% | $434.92万 | 加仓 |
| SM | SM ENERGY CO | $798.36万 | 0.06% | 256,050 | 179,034 | 232.5% | $558.23万 | 重新持有 |
| RBRK | RUBRIK INC. | $790.09万 | 0.06% | 161,341 | 120,475 | 294.8% | $589.97万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $789.36万 | 0.06% | 497,081 | 286,785 | 136.4% | $455.41万 | 加仓 |
| FNV | FRANCO NEV CORP | $787.79万 | 0.06% | 31,888 | 27,399 | 610.4% | $676.89万 | 重新持有 |
| KMPR | KEMPER CORP | $782.79万 | 0.06% | 256,147 | 204,768 | 398.5% | $625.77万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $781.09万 | 0.06% | 132,884 | -300,180 | -69.3% | -$1,764.46万 | 减仓 |
| DINO | HF SINCLAIR CORP | $780.61万 | 0.06% | 125,118 | -178,905 | -58.8% | -$1,116.19万 | 重新持有 |
| OC | OWENS CORNING NEW | $777.89万 | 0.06% | 71,880 | -35,749 | -33.2% | -$386.88万 | 减仓 |