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ExodusPoint Capital Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ExodusPoint Capital Management, LP
报告期 2026-03-31 · CIK 0001736225
持仓数
41
前50大市值合计
$196.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 26
增持 32
减持 59
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$526.4M
477,884
-69%
减持
MSFT
MICROSOFT CORP
-$503.2M
128,498
-92%
减持
AMZN
AMAZON COM INC
-$494.3M
1,817
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TLT
ISHARES TR
+$199.5M
1,618,800
+1538%
减持
GLD
SPDR GOLD TR
-$149.8M
64,506
-93%
减持
T
AT&T INC
-$127.3M
3,316,331
-60%
清仓
CSGP
COSTAR GROUP INC
-$103.3M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$99.8M
1,305,663
清仓
—
AERCAP HOLDINGS NV
-$82.2M
0
-100%
增持
EEM
ISHARES TR
+$73.9M
1,851,175
+833%
减持
ON
ON SEMICONDUCTOR CORP
-$72.7M
50,512
-95%
减持
XEL
XCEL ENERGY INC
-$60.5M
63,872
-93%
增持
—
EXXON MOBIL CORP
+$60.0M
878,705
+327%
增持
EXC
EXELON CORP
+$59.2M
1,343,254
+1507%
建仓
IWM
ISHARES TR
+$58.7M
285,601
建仓
—
LINDE PLC
+$49.9M
156,289
增持
NI
NISOURCE INC
+$44.2M
2,096,133
+157%
减持
—
FOOT LOCKER INC
-$41.5M
250,000
-78%
建仓
EXPE
EXPEDIA GROUP INC
+$41.0M
209,596
清仓
OGE
OGE ENERGY CORP
-$41.0M
0
-100%
减持
DTE
DTE ENERGY CO
-$40.8M
123,659
-74%
减持
AEP
AMERICAN ELEC PWR CO INC
-$39.8M
33,092
-93%
增持
AMD
ADVANCED MICRO DEVICES INC
+$37.1M
373,522
+1336%
清仓
—
NUANCE COMMUNICATIONS INC
-$34.9M
0
-100%
增持
TNET
TRINET GROUP INC
+$33.1M
360,443
+1341%
增持
FXI
ISHARES TR
+$32.4M
2,500,000
+93%
减持
LQD
ISHARES TR
-$31.9M
51,689
-82%
减持
NVDA
NVIDIA CORPORATION
-$31.1M
7,500
-93%
增持
BX
BLACKSTONE INC
+$31.1M
700,722
+57%
增持
OXY
OCCIDENTAL PETE CORP
+$28.6M
510,687
+3385%
增持
QCOM
QUALCOMM INC
+$28.5M
223,830
+621%
建仓
VICI
VICI PPTYS INC
+$27.5M
965,236
清仓
GNRC
GENERAC HLDGS INC
-$27.0M
0
-100%
清仓
AAPL
APPLE INC
-$26.8M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$26.7M
1,825
-97%
清仓
CMI
CUMMINS INC
-$26.6M
0
-100%
减持
EWT
ISHARES INC
-$26.5M
6,300
-98%
建仓
SO
SOUTHERN CO
+$26.3M
363,212
建仓
ROK
ROCKWELL AUTOMATION INC
+$26.2M
93,627
增持
RH
RH
+$25.3M
109,028
+470%
增持
OLN
OLIN CORP
+$25.1M
491,293
+5096%
增持
PANW
PALO ALTO NETWORKS INC
+$23.3M
37,966
+6423%
建仓
HD
HOME DEPOT INC
+$22.0M
73,609
增持
—
ACCENTURE PLC IRELAND
+$21.9M
77,814
+643%
建仓
ABT
ABBOTT LABS
+$21.7M
183,421
增持
ED
CONSOLIDATED EDISON INC
+$21.7M
549,665
+55%
减持
TGT
TARGET CORP
-$21.5M
6,243
-94%
增持
URI
UNITED RENTALS INC
+$21.3M
77,247
+321%
增持
SHW
SHERWIN WILLIAMS CO
+$21.3M
101,399
+787%
增持
TRGP
TARGA RES CORP
+$21.0M
719,958
+13%
建仓
DINO
HF SINCLAIR CORPORATION
+$20.7M
519,875
减持
EMR
EMERSON ELEC CO
-$20.2M
172,212
-57%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$20.0M
5,234
-95%
减持
SWK
STANLEY BLACK & DECKER INC
-$19.9M
89,439
-48%
减持
INVH
INVITATION HOMES INC
-$19.5M
239,168
-63%
减持
GT
GOODYEAR TIRE & RUBR CO
-$19.2M
53,919
-94%
减持
GM
GENERAL MTRS CO
-$19.1M
132,692
-69%
清仓
CAT
CATERPILLAR INC
-$18.8M
0
-100%
减持
JNK
SPDR SER TR
-$18.3M
6,299
-96%
减持
PSX
PHILLIPS 66
-$18.2M
85,047
-76%
减持
CMS
CMS ENERGY CORP
-$18.1M
38,497
-88%
清仓
—
ROYAL DUTCH SHELL PLC
-$17.9M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$17.7M
185,045
-48%
减持
CSX
CSX CORP
-$17.4M
67,163
-87%
减持
ALLY
ALLY FINL INC
-$17.3M
11,541
-97%
清仓
AGCO
AGCO CORP
-$17.0M
0
-100%
建仓
SHEL
SHELL PLC
+$16.7M
303,680
建仓
META
META PLATFORMS INC
+$16.7M
74,963
增持
COP
CONOCOPHILLIPS
+$16.6M
248,430
+118%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$16.6M
0
-100%
减持
WMT
WALMART INC
-$16.5M
80,195
-59%
清仓
—
MEDTRONIC PLC
-$16.3M
0
-100%
减持
KLAC
KLA CORP
-$16.1M
26,457
-56%
减持
PYPL
PAYPAL HLDGS INC
-$16.1M
55,000
-54%
减持
BAC
BK OF AMERICA CORP
-$16.1M
180,231
-66%
清仓
CLX
CLOROX CO DEL
-$16.1M
0
-100%
增持
—
CERNER CORP
+$15.9M
314,535
+116%
建仓
FTNT
FORTINET INC
+$15.8M
46,293
清仓
—
XILINX INC
-$15.7M
0
-100%
增持
HAL
HALLIBURTON CO
+$15.7M
656,231
+64%
减持
GOOGL
ALPHABET INC
-$15.7M
10,229
-33%
增持
NFE
NEW FORTRESS ENERGY INC
+$15.6M
398,688
+619%
清仓
GGG
GRACO INC
-$15.5M
0
-100%
减持
—
ASML HOLDING N V
-$15.4M
5,875
-76%
清仓
—
CIT GROUP INC
-$15.2M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$15.1M
3,119
-85%
建仓
GWW
GRAINGER W W INC
+$15.1M
29,293
建仓
AVGO
BROADCOM INC
+$14.9M
23,703
增持
PWR
QUANTA SVCS INC
+$14.8M
138,983
+358%
建仓
—
ZENDESK INC
+$14.6M
121,499
建仓
ICLN
ISHARES TR
+$14.3M
666,753
增持
FIVE
FIVE BELOW INC
+$14.2M
109,087
+629%
建仓
PLNT
PLANET FITNESS INC
+$14.0M
165,162
增持
BHC
BAUSCH HEALTH COS INC
+$13.9M
1,207,760
+143%
减持
WY
WEYERHAEUSER CO MTN BE
-$13.8M
47,728
-87%
建仓
MDLZ
MONDELEZ INTL INC
+$13.8M
219,081
增持
OWL
BLUE OWL CAPITAL INC
+$13.7M
1,802,696
+194%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$13.6M
88,214
减持
SE
SEA LTD
-$13.5M
21,092
-71%
减持
PFE
PFIZER INC
-$13.5M
102,096
-68%
增持
TXRH
TEXAS ROADHOUSE INC
+$13.5M
207,062
+383%
建仓
IBB
ISHARES TR
+$13.2M
100,987
减持
YUM
YUM BRANDS INC
-$12.9M
42,351
-67%
减持
—
VMWARE INC
-$12.8M
44,736
-71%
清仓
KO
COCA COLA CO
-$12.8M
0
-100%
增持
ETR
ENTERGY CORP NEW
+$12.7M
544,605
+21%
清仓
RGEN
REPLIGEN CORP
-$12.7M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$12.6M
0
-100%
清仓
KIM
KIMCO RLTY CORP
-$12.4M
0
-100%
清仓
PPG
PPG INDS INC
-$12.4M
0
-100%
减持
ORCL
ORACLE CORP
-$12.3M
40,863
-77%
减持
FND
FLOOR & DECOR HLDGS INC
-$12.2M
48,989
-61%
清仓
SU
SUNCOR ENERGY INC NEW
-$12.2M
0
-100%
减持
TTD
THE TRADE DESK INC
-$12.2M
30,818
-80%
减持
BF/B
BROWN FORMAN CORP
-$12.2M
17,120
-91%
减持
TREX
TREX CO INC
-$12.1M
15,791
-84%
减持
MTN
VAIL RESORTS INC
-$12.1M
11,582
-75%
建仓
UNP
UNION PAC CORP
+$12.1M
44,397
建仓
VSXY
VICTORIAS SECRET AND CO
+$12.1M
235,322
减持
GPRE
GREEN PLAINS INC
-$12.0M
222,630
-59%
清仓
—
IHS MARKIT LTD
-$12.0M
0
-100%
增持
—
ARISTA NETWORKS INC
+$11.9M
111,108
+354%
清仓
SRE
SEMPRA
-$11.9M
0
-100%
减持
EBAY
EBAY INC.
-$11.9M
8,939
-95%
减持
PVH
PVH CORPORATION
-$11.9M
14,391
-88%
建仓
PG
PROCTER AND GAMBLE CO
+$11.8M
77,105
清仓
FLS
FLOWSERVE CORP
-$11.8M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$11.8M
91,264
-23%
减持
DHR
DANAHER CORPORATION
-$11.8M
74,637
-27%
增持
MTZ
MASTEC INC
+$11.8M
160,598
+563%
建仓
CL
COLGATE PALMOLIVE CO
+$11.7M
154,858
增持
XPO
XPO LOGISTICS INC
+$11.7M
355,028
+95%
清仓
MORN
MORNINGSTAR INC
-$11.7M
0
-100%
减持
ALB
ALBEMARLE CORP
-$11.7M
4,802
-91%
减持
TJX
TJX COS INC NEW
-$11.6M
126,550
-50%
减持
JPM
JPMORGAN CHASE & CO
-$11.5M
14,750
-83%
减持
CMCSA
COMCAST CORP NEW
-$11.5M
65,937
-77%
清仓
—
DUPONT DE NEMOURS INC
-$11.5M
0
-100%
清仓
—
GLOBAL E ONLINE LTD
-$11.5M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$11.4M
19,699
-88%
清仓
—
CANADIAN PAC RY LTD
-$11.4M
0
-100%
清仓
XYL
XYLEM INC
-$11.4M
0
-100%
减持
REXR
REXFORD INDL RLTY INC
-$11.3M
7,986
-95%
减持
HSY
HERSHEY CO
-$11.3M
43,604
-59%
清仓
—
AON PLC
-$11.3M
0
-100%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$11.3M
56,113
清仓
MOS
MOSAIC CO NEW
-$11.3M
0
-100%
减持
MEOH
METHANEX CORP
-$11.2M
70,963
-81%
减持
EEFT
EURONET WORLDWIDE INC
-$11.2M
40,865
-70%
清仓
ZD
ZIFF DAVIS INC
-$11.1M
0
-100%
