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 |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $317.73万 | 0.03% | 78,200 | 78,200 | — | $317.73万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $317.62万 | 0.03% | 59,379 | 47,982 | 421.0% | $256.66万 | 重新持有 |
| GME | GAMESTOP CORP NEW | $313.76万 | 0.02% | 136,180 | 127,840 | 1,532.9% | $294.54万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $313.58万 | 0.02% | 61,984 | 47,523 | 328.6% | $240.42万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $311.79万 | 0.02% | 489,463 | -72,490 | -12.9% | -$46.18万 | 重新持有 |
| CVI | CVR ENERGY INC | $310.36万 | 0.02% | 92,231 | 61,713 | 202.2% | $207.66万 | 重新持有 |
| LMND | LEMONADE INC | $310.04万 | 0.02% | 49,464 | 49,464 | — | $310.04万 | 新建仓 |
| SNAP | SNAP INC | $306.93万 | 0.02% | 667,245 | 213,851 | 47.2% | $98.37万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $306.77万 | 0.02% | 46,403 | -32,049 | -40.9% | -$211.88万 | 重新持有 |
| MUSA | MURPHY USA INC 看涨期权 | $306.26万 | 0.02% | 6,200 | 6,200 | — | $306.26万 | 新建仓 |
| PII | POLARIS INC | $305.96万 | 0.02% | 56,140 | -11,022 | -16.4% | -$60.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $305.85万 | 0.02% | 19,446 | 15,798 | 433.1% | $248.47万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $304.78万 | 0.02% | 1,096,323 | 1,096,323 | — | $304.78万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $304.44万 | 0.02% | 15,725 | 14,525 | 1,210.4% | $281.20万 | 重新持有 |
| KIM | KIMCO RLTY CORP | $303.26万 | 0.02% | 134,960 | -351,584 | -72.3% | -$790.01万 | 减仓 |
| CRAI | CRA INTL INC | $303.06万 | 0.02% | 18,721 | 18,721 | — | $303.06万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $302.64万 | 0.02% | 190,102 | -159,507 | -45.6% | -$253.94万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $301.46万 | 0.02% | 66,902 | 1,531 | 2.3% | $6.90万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC | $300.23万 | 0.02% | 17,763 | 17,763 | — | $300.23万 | 新建仓 |
| MLI | MUELLER INDS INC | $299.92万 | 0.02% | 27,069 | -14,116 | -34.3% | -$156.41万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $296.03万 | 0.02% | 464,002 | 398,795 | 611.6% | $254.43万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $294.77万 | 0.02% | 30,473 | 20,502 | 205.6% | $198.32万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $294.38万 | 0.02% | 768,627 | 682,514 | 792.6% | $261.40万 | 加仓 |
| ETSY | ETSY INC | $294.10万 | 0.02% | 58,844 | -40,301 | -40.6% | -$201.42万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $292.70万 | 0.02% | 123,920 | 107,098 | 636.7% | $252.97万 | 加仓 |
| MET | METLIFE INC | $292.50万 | 0.02% | 41,360 | -229,323 | -84.7% | -$1,621.77万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $292.21万 | 0.02% | 498,649 | 434,602 | 678.6% | $254.68万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $291.85万 | 0.02% | 40,278 | 25,691 | 176.1% | $186.16万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $291.57万 | 0.02% | 5,570 | 5,570 | — | $291.57万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $290.20万 | 0.02% | 3,756 | -66,024 | -94.6% | -$5,101.28万 | 减仓 |
| CNC | CENTENE CORP DEL | $289.36万 | 0.02% | 88,381 | -137,329 | -60.8% | -$449.62万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $288.00万 | 0.02% | 39,587 | 26,165 | 194.9% | $190.35万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $287.25万 | 0.02% | 241,386 | 31,325 | 14.9% | $37.28万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $286.75万 | 0.02% | 4,871 | 4,871 | — | $286.75万 | 新建仓 |
| MRCY | MERCURY SYS INC | $285.98万 | 0.02% | 39,224 | 23,312 | 146.5% | $169.97万 | 重新持有 |
| RH | RH | $285.51万 | 0.02% | 20,420 | 20,420 | — | $285.51万 | 新建仓 |
| WMK | WEIS MKTS INC | $285.16万 | 0.02% | 41,696 | 23,181 | 125.2% | $158.53万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $285.00万 | 0.02% | 81,803 | -86,637 | -51.4% | -$301.84万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $284.37万 | 0.02% | 242,015 | 242,015 | — | $284.37万 | 新建仓 |
| — | MASIMO CORP | $284.22万 | 0.02% | 15,979 | 6,594 | 70.3% | $117.29万 | 加仓 |
| BANF | BANCFIRST CORP | $280.49万 | 0.02% | 25,852 | -555 | -2.1% | -$6.02万 | 减仓 |
| FHI | FEDERATED HERMES INC | $280.40万 | 0.02% | 49,445 | -29,274 | -37.2% | -$166.01万 | 减仓 |
| DVA | DAVITA INC | $279.30万 | 0.02% | 18,173 | -107,102 | -85.5% | -$1,646.05万 | 减仓 |
| AVTR | AVANTOR INC | $279.11万 | 0.02% | 356,009 | 258,995 | 267.0% | $203.05万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $278.36万 | 0.02% | 129,650 | 101,195 | 355.6% | $217.27万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $277.36万 | 0.02% | 102,994 | 102,994 | — | $277.36万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $274.91万 | 0.02% | 475,616 | 475,616 | — | $274.91万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $274.71万 | 0.02% | 25,700 | 23,700 | 1,185.0% | $253.33万 | 加仓 |
| CNO | CNO FINL GROUP INC | $273.67万 | 0.02% | 66,652 | 53,685 | 414.0% | $220.43万 | 加仓 |
| THO | THOR INDS INC | $271.88万 | 0.02% | 34,032 | 13,628 | 66.8% | $108.87万 | 加仓 |
| INTR | INTER & CO INC | $271.32万 | 0.02% | 340,856 | 235,675 | 224.1% | $187.60万 | 重新持有 |
| AMSF | AMERISAFE INC | $271.03万 | 0.02% | 81,318 | 41,214 | 102.8% | $137.37万 | 加仓 |
| ESLT | ELBIT SYS LTD | $270.61万 | 0.02% | 3,187 | 2,251 | 240.5% | $191.13万 | 加仓 |
| ERO | ERO COPPER CORP | $269.53万 | 0.02% | 101,060 | 101,060 | — | $269.53万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $269.12万 | 0.02% | 47,750 | -48,568 | -50.4% | -$273.73万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $268.86万 | 0.02% | 54,459 | 54,459 | — | $268.86万 | 新建仓 |
| KRC | KILROY RLTY CORP | $268.29万 | 0.02% | 95,104 | 2,331 | 2.5% | $6.58万 | 加仓 |
| NTSK | NETSKOPE INC | $267.83万 | 0.02% | 315,466 | 134,871 | 74.7% | $114.51万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $266.83万 | 0.02% | 95,295 | -724,502 | -88.4% | -$2,028.61万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $266.53万 | 0.02% | 48,531 | 20,638 | 74.0% | $113.34万 | 加仓 |
| ARVN | ARVINAS INC | $266.07万 | 0.02% | 251,012 | 62,104 | 32.9% | $65.83万 | 加仓 |
| UMH | UMH PPTYS INC | $265.83万 | 0.02% | 184,223 | 184,223 | — | $265.83万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $265.04万 | 0.02% | 65,831 | 35,632 | 118.0% | $143.45万 | 加仓 |
| AZTA | AZENTA INC | $264.84万 | 0.02% | 125,338 | 125,338 | — | $264.84万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $261.20万 | 0.02% | 100,000 | 100,000 | — | $261.20万 | 新建仓 |
| NBTB | NBT BANCORP INC | $260.01万 | 0.02% | 61,064 | 23,812 | 63.9% | $101.39万 | 加仓 |
| KGC | KINROSS GOLD CORP | $259.06万 | 0.02% | 84,883 | 84,883 | — | $259.06万 | 新建仓 |
| NRG | NRG ENERGY INC | $259.03万 | 0.02% | 17,725 | 17,725 | — | $259.03万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $258.65万 | 0.02% | 83,679 | -27,509 | -24.7% | -$85.03万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $257.75万 | 0.02% | 250,000 | 250,000 | — | $257.75万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $257.20万 | 0.02% | 14,837 | 14,837 | — | $257.20万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $256.73万 | 0.02% | 83,599 | 83,599 | — | $256.73万 | 新建仓 |
| CALX | CALIX INC | $256.32万 | 0.02% | 52,321 | -144,541 | -73.4% | -$708.11万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $256.01万 | 0.02% | 191,337 | 191,337 | — | $256.01万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $255.44万 | 0.02% | 34,077 | 34,077 | — | $255.44万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $254.75万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $253.40万 | 0.02% | 62,989 | -108,167 | -63.2% | -$435.16万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $253.00万 | 0.02% | 250,000 | 250,000 | — | $253.00万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $252.75万 | 0.02% | 20,277 | 20,277 | — | $252.75万 | 新建仓 |
| — | MERLIN INC | $252.73万 | 0.02% | 343,847 | 343,847 | — | $252.73万 | 新建仓 |
| U | UNITY SOFTWARE INC | $252.44万 | 0.02% | 115,059 | -138,024 | -54.5% | -$302.82万 | 减仓 |
| VVX | V2X INC | $252.40万 | 0.02% | 36,846 | 30,767 | 506.1% | $210.75万 | 重新持有 |
| IMNM | IMMUNOME INC | $252.31万 | 0.02% | 115,370 | -664,208 | -85.2% | -$1,452.62万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $251.84万 | 0.02% | 52,303 | 44,345 | 557.2% | $213.52万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $251.63万 | 0.02% | 390,725 | 234,590 | 150.2% | $151.08万 | 加仓 |
| AZZ | AZZ INC | $251.49万 | 0.02% | 20,098 | -19,841 | -49.7% | -$248.27万 | 重新持有 |
| L | LOEWS CORP | $251.47万 | 0.02% | 23,559 | -4,988 | -17.5% | -$53.24万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $251.09万 | 0.02% | 35,000 | 35,000 | — | $251.09万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $251.00万 | 0.02% | 20,000 | 20,000 | — | $251.00万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $250.78万 | 0.02% | 15,186 | -30,613 | -66.8% | -$505.54万 | 减仓 |
| — | PULMONX CORP | $250.75万 | 0.02% | 1,943,834 | -7,339 | -0.4% | -$9,467 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $250.47万 | 0.02% | 37,223 | -32,632 | -46.7% | -$219.58万 | 减仓 |
| — | ALT5 SIGMA CORP | $250.29万 | 0.02% | 2,254,910 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $250.25万 | 0.02% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $250.05万 | 0.02% | 133,929 | 84,147 | 169.0% | $157.10万 | 重新持有 |
| CVSA | ADTALEM GLOBAL ED INC | $249.80万 | 0.02% | 21,675 | -22,559 | -51.0% | -$259.99万 | 减仓 |
| TTAM | TITAN AMER SA | $249.73万 | 0.02% | 166,711 | 166,711 | — | $249.73万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $249.59万 | 0.02% | 14,469 | -35,231 | -70.9% | -$607.73万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $249.57万 | 0.02% | 44,179 | -148,173 | -77.0% | -$837.03万 | 减仓 |
| P | PURE STORAGE INC | $248.72万 | 0.02% | 42,128 | 42,128 | — | $248.72万 | 新建仓 |