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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $414.30万 | 0.03% | 27,620 | 21,105 | 323.9% | $316.57万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $413.79万 | 0.03% | 80,551 | 38,034 | 89.5% | $195.38万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $412.08万 | 0.03% | 59,463 | 59,463 | — | $412.08万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $411.61万 | 0.03% | 182,369 | 129,265 | 243.4% | $291.75万 | 加仓 |
| RNG | RINGCENTRAL INC | $405.68万 | 0.03% | 109,084 | 109,084 | — | $405.68万 | 新建仓 |
| WRB | BERKLEY W R CORP | $403.19万 | 0.03% | 60,832 | -237,531 | -79.6% | -$1,574.36万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $400.43万 | 0.03% | 244,910 | 244,910 | — | $400.43万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $396.80万 | 0.03% | 13,350 | 13,350 | — | $396.80万 | 新建仓 |
| DASH | DOORDASH INC | $395.74万 | 0.03% | 26,356 | 14,205 | 116.9% | $213.29万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $395.54万 | 0.03% | 23,975 | 7,050 | 41.7% | $116.31万 | 重新持有 |
| SEIC | SEI INVTS CO | $394.01万 | 0.03% | 50,212 | -15,183 | -23.2% | -$119.14万 | 减仓 |
| CXW | CORECIVIC INC | $393.01万 | 0.03% | 207,834 | 59,176 | 39.8% | $111.90万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $392.22万 | 0.03% | 48,506 | 48,506 | — | $392.22万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $391.55万 | 0.03% | 32,094 | 12,383 | 62.8% | $151.07万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $389.98万 | 0.03% | 311,986 | 311,986 | — | $389.98万 | 新建仓 |
| TFSL | TFS FINL CORP | $389.17万 | 0.03% | 276,987 | 276,987 | — | $389.17万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $389.00万 | 0.03% | 36,437 | 25,473 | 232.3% | $271.95万 | 加仓 |
| TILE | INTERFACE INC | $388.58万 | 0.03% | 155,931 | 155,931 | — | $388.58万 | 新建仓 |
| BCPC | BALCHEM CORP | $387.47万 | 0.03% | 22,862 | 17,462 | 323.4% | $295.95万 | 重新持有 |
| VIRT | VIRTU FINL INC | $386.95万 | 0.03% | 87,983 | 87,983 | — | $386.95万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $385.77万 | 0.03% | 48,457 | -329,615 | -87.2% | -$2,624.07万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $384.19万 | 0.03% | 251,104 | 251,104 | — | $384.19万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $383.00万 | 0.03% | 500,000 | 500,000 | — | $383.00万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $381.83万 | 0.03% | 46,076 | 46,076 | — | $381.83万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $381.42万 | 0.03% | 67,057 | 48,364 | 258.7% | $275.09万 | 重新持有 |
| UMBF | UMB FINL CORP | $380.81万 | 0.03% | 33,763 | 33,763 | — | $380.81万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $378.70万 | 0.03% | 250,300 | 50,300 | 25.1% | $76.10万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $378.47万 | 0.03% | 287,371 | 124,673 | 76.6% | $164.19万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $376.63万 | 0.03% | 52,500 | 52,500 | — | $376.63万 | 新建仓 |
| BORR | BORR DRILLING LTD | $376.49万 | 0.03% | 652,503 | 593,803 | 1,011.6% | $342.62万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $376.39万 | 0.03% | 88,437 | 88,437 | — | $376.39万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $372.93万 | 0.03% | 247,796 | 234,587 | 1,776.0% | $353.05万 | 加仓 |
| COPX | GLOBAL X FDS | $371.45万 | 0.03% | 48,651 | 48,651 | — | $371.45万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $367.99万 | 0.03% | 28,864 | 28,864 | — | $367.99万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $367.06万 | 0.03% | 431,833 | 419,763 | 3,477.7% | $356.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $366.35万 | 0.03% | 82,289 | 24,122 | 41.5% | $107.39万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $366.00万 | 0.03% | 57,000 | 57,000 | — | $366.00万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $365.02万 | 0.03% | 31,636 | -82,165 | -72.2% | -$948.02万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $364.47万 | 0.03% | 17,500 | -57,500 | -76.7% | -$1,197.55万 | 减仓 |
| AVGO | BROADCOM INC | $363.61万 | 0.03% | 11,748 | -551,622 | -97.9% | -$1.71亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $362.34万 | 0.03% | 14,665 | -98,743 | -87.1% | -$2,439.74万 | 重新持有 |
| QXO | QXO INC | $361.09万 | 0.03% | 185,937 | 185,937 | — | $361.09万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $357.73万 | 0.03% | 138,120 | 55,455 | 67.1% | $143.63万 | 重新持有 |
| TDC | TERADATA CORP DEL | $357.67万 | 0.03% | 139,550 | 124,588 | 832.7% | $319.32万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $356.97万 | 0.03% | 134,706 | -24,100 | -15.2% | -$63.87万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC | $356.85万 | 0.03% | 177,274 | 157,213 | 783.7% | $316.47万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $356.59万 | 0.03% | 86,405 | -8,644 | -9.1% | -$35.67万 | 减仓 |
| FIVE | FIVE BELOW INC | $355.72万 | 0.03% | 15,569 | -49,183 | -76.0% | -$1,123.73万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $355.50万 | 0.03% | 230,544 | 65,112 | 39.4% | $100.40万 | 加仓 |
| CLH | CLEAN HARBORS INC | $355.00万 | 0.03% | 12,381 | -5,795 | -31.9% | -$166.16万 | 重新持有 |
| — | AMICUS THERAPEUTICS INC | $354.04万 | 0.03% | 244,838 | 163,370 | 200.5% | $236.23万 | 加仓 |
| EAT | BRINKER INTL INC | $353.64万 | 0.03% | 24,770 | -21,732 | -46.7% | -$310.27万 | 减仓 |
| VTR | VENTAS INC | $352.78万 | 0.03% | 43,138 | 43,138 | — | $352.78万 | 新建仓 |
| APPN | APPIAN CORP | $352.06万 | 0.03% | 146,023 | 146,023 | — | $352.06万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $351.26万 | 0.03% | 12,092 | 12,092 | — | $351.26万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $351.24万 | 0.03% | 11,551 | -21,291 | -64.8% | -$647.42万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $350.03万 | 0.03% | 175,190 | 18,462 | 11.8% | $36.89万 | 重新持有 |
| CLMT | CALUMET INC | $349.74万 | 0.03% | 97,421 | 66,398 | 214.0% | $238.37万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $349.19万 | 0.03% | 45,849 | 45,849 | — | $349.19万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $347.77万 | 0.03% | 826 | 826 | — | $347.77万 | 新建仓 |
| AEHR | AEHR TEST SYS | $347.15万 | 0.03% | 93,622 | -85,036 | -47.6% | -$315.31万 | 重新持有 |
| DOLE | DOLE PLC | $347.09万 | 0.03% | 242,890 | 140,867 | 138.1% | $201.30万 | 加仓 |
| NMIH | NMI HLDGS INC | $347.08万 | 0.03% | 92,531 | 54,852 | 145.6% | $205.75万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $344.40万 | 0.03% | 151,252 | -79,866 | -34.6% | -$181.85万 | 减仓 |
| CYTK | CYTOKINETICS INC | $344.23万 | 0.03% | 52,227 | -290,917 | -84.8% | -$1,917.43万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $342.90万 | 0.03% | 180,000 | 180,000 | — | $342.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $341.41万 | 0.03% | 90,296 | -34,834 | -27.8% | -$131.71万 | 重新持有 |
| ONON | ON HLDG AG 看涨期权 | $340.30万 | 0.03% | 100,000 | 100,000 | — | $340.30万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $340.22万 | 0.03% | 30,535 | -29,356 | -49.0% | -$327.08万 | 重新持有 |
| LRN | STRIDE INC | $338.91万 | 0.03% | 38,438 | 38,438 | — | $338.91万 | 新建仓 |
| HNI | HNI CORP | $338.67万 | 0.03% | 101,430 | -94,501 | -48.2% | -$315.54万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $335.91万 | 0.03% | 19,756 | -22,528 | -53.3% | -$383.04万 | 减仓 |
| TPR | TAPESTRY INC | $335.56万 | 0.03% | 23,780 | 23,780 | — | $335.56万 | 新建仓 |
| RDN | RADIAN GROUP INC | $335.49万 | 0.03% | 101,418 | 101,418 | — | $335.49万 | 新建仓 |
| BCE | BCE INC | $334.85万 | 0.03% | 132,666 | 72,071 | 118.9% | $181.91万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $334.37万 | 0.03% | 363,840 | 171,025 | 88.7% | $157.17万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $333.94万 | 0.03% | 12,018 | 12,018 | — | $333.94万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $333.23万 | 0.03% | 557,244 | 509,475 | 1,066.5% | $304.67万 | 重新持有 |
| STAG | STAG INDL INC | $332.35万 | 0.03% | 92,167 | 7,790 | 9.2% | $28.09万 | 加仓 |
| EPAM | EPAM SYS INC | $332.12万 | 0.03% | 24,529 | -18,811 | -43.4% | -$254.70万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $332.08万 | 0.03% | 16,995 | -19,478 | -53.4% | -$380.60万 | 重新持有 |
| ATR | APTARGROUP INC | $330.47万 | 0.03% | 26,224 | -2,348 | -8.2% | -$29.59万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $329.90万 | 0.03% | 145,909 | 21,459 | 17.2% | $48.52万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $329.71万 | 0.03% | 67,068 | -39,160 | -36.9% | -$192.51万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $328.60万 | 0.03% | 20,000 | 20,000 | — | $328.60万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $327.03万 | 0.03% | 88,125 | 17,224 | 24.3% | $63.92万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $326.97万 | 0.03% | 259,916 | 47,999 | 22.6% | $60.38万 | 加仓 |
| MOS | MOSAIC CO NEW | $326.66万 | 0.03% | 128,102 | 89,381 | 230.8% | $227.92万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $326.07万 | 0.03% | 10,980 | -13,604 | -55.3% | -$404.00万 | 减仓 |
| EIX | EDISON INTL | $324.79万 | 0.03% | 44,382 | -110,928 | -71.4% | -$811.77万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $323.72万 | 0.03% | 52,062 | 18,132 | 53.4% | $112.74万 | 加仓 |
| PI | IMPINJ INC | $323.61万 | 0.03% | 31,510 | -41 | -0.1% | -$4,211 | 减仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $323.46万 | 0.03% | 122,500 | 122,500 | — | $323.46万 | 新建仓 |
| DAKT | DAKTRONICS INC | $323.41万 | 0.03% | 165,426 | 155,387 | 1,547.8% | $303.78万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $321.95万 | 0.03% | 140,162 | -18,182 | -11.5% | -$41.76万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $321.75万 | 0.03% | 48,537 | 16,982 | 53.8% | $112.57万 | 加仓 |
| FWRD | FORWARD AIR CORP | $320.37万 | 0.03% | 191,722 | 124,955 | 187.2% | $208.80万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $319.59万 | 0.03% | 45,000 | 45,000 | — | $319.59万 | 新建仓 |
| LAZ | LAZARD INC 看涨期权 | $318.60万 | 0.03% | 75,000 | 75,000 | — | $318.60万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $317.86万 | 0.03% | 202,844 | 202,844 | — | $317.86万 | 新建仓 |