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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $248.57万 | 0.02% | 70,020 | -4,085 | -5.5% | -$14.50万 | 重新持有 |
| AGNC | AGNC INVT CORP | $248.36万 | 0.02% | 247,619 | 247,619 | — | $248.36万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $248.07万 | 0.02% | 34,038 | 34,038 | — | $248.07万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $247.52万 | 0.02% | 77,837 | -36,617 | -32.0% | -$116.44万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $246.54万 | 0.02% | 54,102 | 43,961 | 433.5% | $200.33万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $246.22万 | 0.02% | 473,503 | 415,341 | 714.1% | $215.98万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $245.61万 | 0.02% | 67,346 | 10,641 | 18.8% | $38.81万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $245.40万 | 0.02% | 105,051 | -449,710 | -81.1% | -$1,050.52万 | 减仓 |
| GDS | GDS HLDGS LTD | $245.39万 | 0.02% | 60,906 | 33,125 | 119.2% | $133.46万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $245.28万 | 0.02% | 208,568 | 149,443 | 252.8% | $175.74万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $244.89万 | 0.02% | 103,156 | 46,234 | 81.2% | $109.76万 | 加仓 |
| S | SENTINELONE INC | $243.40万 | 0.02% | 188,978 | -1,226,395 | -86.6% | -$1,579.60万 | 减仓 |
| DNN | DENISON MINES CORP | $243.03万 | 0.02% | 688,471 | 688,471 | — | $243.03万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $241.84万 | 0.02% | 382,059 | 382,059 | — | $241.84万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $241.59万 | 0.02% | 14,790 | 14,790 | — | $241.59万 | 新建仓 |
| CRWV | COREWEAVE INC | $240.85万 | 0.02% | 31,089 | -25,184 | -44.8% | -$195.10万 | 重新持有 |
| FRSH | FRESHWORKS INC | $240.14万 | 0.02% | 299,057 | -816,511 | -73.2% | -$655.66万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $238.25万 | 0.02% | 57,106 | 47,106 | 471.1% | $196.53万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $238.03万 | 0.02% | 421 | 336 | 395.3% | $189.98万 | 加仓 |
| BKE | BUCKLE INC | $237.85万 | 0.02% | 47,229 | 32,738 | 225.9% | $164.87万 | 加仓 |
| AVNT | AVIENT CORPORATION | $237.05万 | 0.02% | 65,304 | -76,636 | -54.0% | -$278.19万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $236.51万 | 0.02% | 13,891 | 2,567 | 22.7% | $43.71万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $236.23万 | 0.02% | 235,756 | 235,756 | — | $236.23万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $235.86万 | 0.02% | 28,318 | 28,318 | — | $235.86万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $235.85万 | 0.02% | 186,145 | 77,310 | 71.0% | $97.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $235.74万 | 0.02% | 38,767 | 7,733 | 24.9% | $47.02万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $234.55万 | 0.02% | 75,686 | 54,057 | 249.9% | $167.52万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $233.97万 | 0.02% | 40,173 | -16,882 | -29.6% | -$98.32万 | 重新持有 |
| AOS | SMITH A O CORP | $233.56万 | 0.02% | 35,420 | -117,474 | -76.8% | -$774.62万 | 减仓 |
| HXL | HEXCEL CORP NEW | $233.01万 | 0.02% | 28,791 | -84,021 | -74.5% | -$679.98万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $232.40万 | 0.02% | 284,809 | 234,564 | 466.8% | $191.40万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $232.24万 | 0.02% | 204,258 | 20,209 | 11.0% | $22.98万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $232.16万 | 0.02% | 35,668 | 35,668 | — | $232.16万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $232.07万 | 0.02% | 50,570 | -8,610 | -14.5% | -$39.51万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $231.68万 | 0.02% | 4,882 | 4,882 | — | $231.68万 | 新建仓 |
| SDGR | SCHRODINGER INC | $231.12万 | 0.02% | 203,449 | 140,966 | 225.6% | $160.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $230.59万 | 0.02% | 11,335 | -114,583 | -91.0% | -$2,330.96万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $229.33万 | 0.02% | 15,459 | 15,459 | — | $229.33万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $228.60万 | 0.02% | 45,000 | 45,000 | — | $228.60万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $228.34万 | 0.02% | 242,399 | 140,953 | 138.9% | $132.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $227.89万 | 0.02% | 62,625 | 14,817 | 31.0% | $53.92万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $226.57万 | 0.02% | 69,627 | -652,572 | -90.4% | -$2,123.47万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $225.25万 | 0.02% | 10,000 | 10,000 | — | $225.25万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $224.80万 | 0.02% | 7,733 | 7,733 | — | $224.80万 | 新建仓 |
| LZB | LA Z BOY INC | $224.43万 | 0.02% | 69,830 | -27,620 | -28.3% | -$88.77万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $224.26万 | 0.02% | 120,310 | -92,686 | -43.5% | -$172.77万 | 减仓 |
| FLO | FLOWERS FOODS INC | $224.23万 | 0.02% | 275,124 | -448,479 | -62.0% | -$365.51万 | 重新持有 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $223.82万 | 0.02% | 160,332 | 160,332 | — | $223.82万 | 新建仓 |
| AON | AON PLC | $220.88万 | 0.02% | 6,843 | -25,029 | -78.5% | -$807.89万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $220.74万 | 0.02% | 16,323 | -17,308 | -51.5% | -$234.06万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $219.59万 | 0.02% | 73,910 | -73,438 | -49.8% | -$218.18万 | 重新持有 |
| EAT | BRINKER INTL INC 看涨期权 | $218.74万 | 0.02% | 15,300 | 15,300 | — | $218.74万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $218.40万 | 0.02% | 600,000 | 600,000 | — | $218.40万 | 新建仓 |
| MGEE | MGE ENERGY INC | $217.87万 | 0.02% | 28,188 | 13,784 | 95.7% | $106.54万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $215.92万 | 0.02% | 61,515 | 4,447 | 7.8% | $15.61万 | 加仓 |
| EVMN | EVOMMUNE INC | $215.91万 | 0.02% | 93,913 | 93,913 | — | $215.91万 | 新建仓 |
| TALO | TALOS ENERGY INC | $215.40万 | 0.02% | 136,673 | 79,647 | 139.7% | $125.52万 | 加仓 |
| PLUG | PLUG POWER INC | $215.32万 | 0.02% | 952,755 | 782,391 | 459.2% | $176.82万 | 加仓 |
| AVT | AVNET INC | $215.27万 | 0.02% | 34,935 | -74,519 | -68.1% | -$459.19万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $214.59万 | 0.02% | 175,033 | -71,144 | -28.9% | -$87.22万 | 减仓 |
| CMRE | COSTAMARE INC | $213.83万 | 0.02% | 126,526 | 8,746 | 7.4% | $14.78万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $212.69万 | 0.02% | 30,320 | -21,167 | -41.1% | -$148.49万 | 减仓 |
| APA | APA CORPORATION | $212.24万 | 0.02% | 50,009 | -35,575 | -41.6% | -$150.98万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $212.07万 | 0.02% | 6,414 | -10,255 | -61.5% | -$339.06万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $211.56万 | 0.02% | 6,179 | -8,974 | -59.2% | -$307.25万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $211.24万 | 0.02% | 318,607 | 318,607 | — | $211.24万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $210.97万 | 0.02% | 85,828 | -66,369 | -43.6% | -$163.13万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $210.80万 | 0.02% | 40,000 | 40,000 | — | $210.80万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $208.28万 | 0.02% | 30,980 | 30,980 | — | $208.28万 | 新建仓 |
| DDS | DILLARDS INC | $208.19万 | 0.02% | 3,639 | -4,240 | -53.8% | -$242.57万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $207.85万 | 0.02% | 27,313 | 27,313 | — | $207.85万 | 新建仓 |
| — | INOGEN INC | $204.21万 | 0.02% | 330,441 | 330,441 | — | $204.21万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $204.11万 | 0.02% | 190,050 | 190,050 | — | $204.11万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $204.06万 | 0.02% | 17,432 | -42,460 | -70.9% | -$497.04万 | 减仓 |
| QNST | QUINSTREET INC | $203.91万 | 0.02% | 169,786 | 126,920 | 296.1% | $152.43万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $203.63万 | 0.02% | 2,800 | 2,800 | — | $203.63万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $203.20万 | 0.02% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| SYY | SYSCO CORP | $202.93万 | 0.02% | 28,450 | 28,450 | — | $202.93万 | 新建仓 |
| MPT | MEDICAL PPTYS TRUST INC | $202.32万 | 0.02% | 436,985 | 436,985 | — | $202.32万 | 新建仓 |
| IWM | ISHARES TR | $201.50万 | 0.02% | 8,125 | 6,628 | 442.8% | $164.37万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $200.99万 | 0.02% | 161,700 | -664,299 | -80.4% | -$825.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $200.86万 | 0.02% | 5,066 | -18,320 | -78.3% | -$726.35万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $200.47万 | 0.02% | 51,024 | 51,024 | — | $200.47万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $200.40万 | 0.02% | 200,000 | 200,000 | — | $200.40万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $198.43万 | 0.02% | 109,992 | 55,422 | 101.6% | $99.98万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $198.29万 | 0.02% | 104,915 | 104,915 | — | $198.29万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $197.43万 | 0.02% | 289,061 | 289,061 | — | $197.43万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $196.96万 | 0.02% | 64,366 | 64,366 | — | $196.96万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $196.81万 | 0.02% | 135,822 | 90,900 | 202.4% | $131.71万 | 重新持有 |
| CLSK | CLEANSPARK INC | $196.57万 | 0.02% | 230,983 | 13,566 | 6.2% | $11.54万 | 重新持有 |
| CTS | CTS CORP | $196.53万 | 0.02% | 41,149 | 41,149 | — | $196.53万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $196.40万 | 0.02% | 58,331 | -15,766 | -21.3% | -$53.08万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $196.07万 | 0.02% | 27,962 | -18,653 | -40.0% | -$130.79万 | 减仓 |
| ENVA | ENOVA INTL INC | $195.93万 | 0.02% | 14,425 | -4,110 | -22.2% | -$55.83万 | 减仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $195.84万 | 0.02% | 85,000 | 22,500 | 36.0% | $51.84万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $194.94万 | 0.02% | 73,728 | 57,044 | 341.9% | $150.82万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $194.69万 | 0.02% | 34,728 | 158 | 0.5% | $8,857 | 加仓 |
| — | MISTER CAR WASH INC | $193.89万 | 0.02% | 278,177 | 7,476 | 2.8% | $5.21万 | 重新持有 |
| TENX | TENAX THERAPEUTICS INC | $192.73万 | 0.02% | 120,529 | 120,529 | — | $192.73万 | 新建仓 |
| ECVT | ECOVYST INC | $192.11万 | 0.02% | 149,388 | 149,388 | — | $192.11万 | 新建仓 |