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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 50
减持 59
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$300.9M
478,897
-62%
减持
GLD
SPDR GOLD TR
-$133.7M
293,729
-72%
减持
ETR
ENTERGY CORP NEW
-$77.0M
596,643
-51%
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。
减持
FDX
FEDEX CORP
-$65.9M
55,740
-83%
增持
EOG
EOG RES INC
+$54.0M
537,749
+881%
减持
XLE
SELECT SECTOR SPDR TR
-$51.1M
284,234
-72%
减持
EEM
ISHARES TR
-$50.2M
1,116,911
-50%
清仓
FEZ
SPDR INDEX SHS FDS
-$40.6M
0
-100%
减持
BX
BLACKSTONE INC
-$40.6M
47,880
-90%
减持
CSL
CARLISLE COS INC
-$39.2M
31,048
-85%
增持
CMS
CMS ENERGY CORP
+$38.5M
1,465,990
+111%
增持
IWM
ISHARES TR
+$37.8M
277,708
+487%
增持
HUBB
HUBBELL INC
+$37.6M
243,158
+162%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$32.9M
251,389
+352%
增持
EMR
EMERSON ELEC CO
+$30.3M
507,550
+491%
减持
AMZN
AMAZON COM INC
-$29.8M
63,575
-82%
减持
—
MARATHON OIL CORP
-$29.5M
462,005
-74%
建仓
SUI
SUN CMNTYS INC
+$28.8M
212,831
建仓
MUSA
MURPHY USA INC
+$28.6M
104,162
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$28.2M
0
-100%
清仓
MS
MORGAN STANLEY
-$27.3M
0
-100%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$26.3M
2,155
-98%
增持
SHW
SHERWIN WILLIAMS CO
+$26.3M
216,409
+169%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$25.9M
6,510
-99%
建仓
SNPS
SYNOPSYS INC
+$25.9M
84,645
增持
PCTY
PAYLOCITY HLDG CORP
+$25.3M
106,698
+3830%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$25.1M
260,586
-59%
增持
—
JOHNSON CTLS INTL PLC
+$25.1M
557,710
+1019%
减持
DHR
DANAHER CORPORATION
-$25.0M
50,492
-66%
减持
MRVL
MARVELL TECHNOLOGY INC
-$24.9M
92,000
-86%
减持
—
CANADIAN PAC RY LTD
-$24.7M
28,282
-93%
增持
CNP
CENTERPOINT ENERGY INC
+$24.7M
1,171,331
+318%
减持
MPC
MARATHON PETE CORP
-$24.7M
171,979
-66%
增持
LQD
ISHARES TR
+$24.0M
404,745
+155%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$23.9M
559
-97%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$23.2M
14,347
-94%
清仓
EFA
ISHARES TR
-$23.0M
0
-100%
清仓
GWW
GRAINGER W W INC
-$22.9M
0
-100%
减持
ABT
ABBOTT LABS
-$22.5M
29,413
-87%
建仓
JNJ
JOHNSON & JOHNSON
+$22.3M
136,265
增持
CPNG
COUPANG INC
+$22.0M
1,427,677
+933%
减持
AAPL
APPLE INC
-$21.9M
109,898
-60%
清仓
XPO
XPO LOGISTICS INC
-$21.7M
0
-100%
增持
GOOGL
ALPHABET INC
-$21.6M
36,227
+215%
建仓
CVX
CHEVRON CORP NEW
+$21.5M
149,558
增持
NI
NISOURCE INC
+$21.3M
3,991,882
+49%
建仓
HR
HEALTHCARE RLTY TR
+$21.0M
1,008,026
增持
MAR
MARRIOTT INTL INC NEW
+$20.7M
207,600
+235%
增持
COP
CONOCOPHILLIPS
+$20.4M
355,717
+100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$20.1M
7,528
-91%
增持
GNRC
GENERAC HLDGS INC
+$20.0M
139,643
+499%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$19.8M
64,294
-64%
减持
TRGP
TARGA RES CORP
-$19.8M
384,662
-47%
清仓
KWEB
KRANESHARES TR
-$19.6M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$19.6M
148,114
建仓
TLT
ISHARES TR
+$19.6M
191,100
增持
ESS
ESSEX PPTY TR INC
+$19.2M
100,601
+405%
减持
VLO
VALERO ENERGY CORP
-$18.8M
125,977
-59%
增持
ARES
ARES MANAGEMENT CORPORATION
+$18.7M
349,539
+564%
减持
SHEL
SHELL PLC
-$18.0M
17,225
-95%
建仓
SJM
SMUCKER J M CO
+$17.7M
128,462
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$17.6M
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$17.3M
79,172
建仓
AN
AUTONATION INC
+$17.3M
169,954
减持
DT
DYNATRACE INC
-$17.2M
45,800
-90%
减持
NVO
NOVO-NORDISK A S
-$17.2M
22,340
-87%
增持
PANW
PALO ALTO NETWORKS INC
+$17.0M
208,431
+500%
清仓
DG
DOLLAR GEN CORP NEW
-$16.8M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$16.7M
61,946
-70%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$16.7M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$16.7M
119,091
-53%
增持
DLR
DIGITAL RLTY TR INC
+$16.4M
198,055
+689%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$16.4M
307,984
增持
—
LAM RESEARCH CORP
+$16.3M
45,891
+4118%
减持
OKTA
OKTA INC
-$16.2M
30,000
-85%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$16.1M
27,168
-88%
减持
LNT
ALLIANT ENERGY CORP
-$16.0M
796,773
-20%
减持
DDOG
DATADOG INC
-$16.0M
4,885
-97%
增持
AVGO
BROADCOM INC
+$16.0M
53,762
+231%
增持
MTZ
MASTEC INC
+$15.8M
266,230
+1558%
增持
LVS
LAS VEGAS SANDS CORP
+$15.7M
698,596
+124%
建仓
ROK
ROCKWELL AUTOMATION INC
+$15.7M
72,954
增持
CACI
CACI INTL INC
+$15.7M
69,754
+668%
增持
CWH
CAMPING WORLD HLDGS INC
+$15.6M
649,900
+1559%
减持
AME
AMETEK INC
-$15.5M
29,814
-83%
减持
INTU
INTUIT
-$15.5M
7,440
-84%
减持
—
LIBERTY MEDIA CORP DEL
-$15.4M
151,327
-74%
减持
CIEN
CIENA CORP
-$15.4M
6,802
-98%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$15.4M
97,926
减持
OLN
OLIN CORP
-$15.4M
40,045
-89%
减持
DAL
DELTA AIR LINES INC DEL
-$15.3M
607,545
-46%
增持
AIG
AMERICAN INTL GROUP INC
+$15.3M
496,050
+207%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.1M
89,379
+245%
建仓
—
DUKE REALTY CORP
+$15.1M
312,904
增持
MPT
MEDICAL PPTYS TRUST INC
+$14.9M
1,529,623
+625%
增持
CNI
CANADIAN NATL RY CO
+$14.9M
260,389
+121%
增持
EXC
EXELON CORP
+$14.9M
2,752,724
+41%
减持
BKNG
BOOKING HOLDINGS INC
-$14.9M
5,320
-61%
减持
WBD
WARNER BROS DISCOVERY INC
-$14.8M
68,942
-94%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$14.8M
150,394
建仓
AEP
AMERICAN ELEC PWR CO INC
+$14.6M
169,423
建仓
CMI
CUMMINS INC
+$14.6M
71,737
减持
MNST
MONSTER BEVERAGE CORP NEW
-$14.6M
58,217
-73%
增持
—
WOLFSPEED INC
+$14.6M
170,109
+257%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$14.3M
125,413
+799%
减持
AMAT
APPLIED MATLS INC
-$14.1M
51,967
-74%
建仓
—
ATLASSIAN CORP PLC
+$14.1M
67,052
减持
—
ARISTA NETWORKS INC
-$14.1M
30,494
-84%
建仓
PAYX
PAYCHEX INC
+$14.0M
125,046
增持
BF/B
BROWN FORMAN CORP
+$13.9M
289,548
+279%
增持
CNC
CENTENE CORP DEL
+$13.7M
186,770
+1856%
减持
SCI
SERVICE CORP INTL
-$13.7M
8,420
-96%
清仓
AMGN
AMGEN INC
-$13.6M
0
-100%
增持
—
SPIRIT RLTY CAP INC NEW
+$13.6M
463,350
+451%
清仓
CAT
CATERPILLAR INC
-$13.6M
0
-100%
增持
OVV
OVINTIV INC
+$13.4M
800,743
+51%
增持
DINO
HF SINCLAIR CORP
+$13.4M
807,876
+21%
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.4M
214,535
-39%
增持
TSLA
TESLA INC
+$13.4M
63,278
+1166%
建仓
—
NOBLE CORP NEW
+$13.3M
449,450
建仓
COST
COSTCO WHSL CORP NEW
+$13.2M
28,041
减持
PYPL
PAYPAL HLDGS INC
-$13.1M
139,547
-61%
建仓
XYL
XYLEM INC
+$13.0M
149,269
建仓
TRV
TRAVELERS COMPANIES INC
+$12.9M
84,426
增持
DRI
DARDEN RESTAURANTS INC
+$12.7M
118,041
+517%
增持
TMUS
T-MOBILE US INC
+$12.6M
149,157
+170%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$12.4M
131,608
+111%
减持
LULU
LULULEMON ATHLETICA INC
-$12.3M
20,072
-70%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$12.2M
148,200
减持
LLY
LILLY ELI & CO
-$12.2M
49,501
-43%
减持
FTV
FORTIVE CORP
-$12.1M
289,614
-46%
增持
—
APARTMENT INCOME REIT CORP
+$11.9M
462,243
+223%
减持
AXP
AMERICAN EXPRESS CO
-$11.8M
112,218
-42%
减持
JD
JD.COM INC
-$11.7M
29,392
-86%
清仓
—
STAR BULK CARRIERS CORP.
-$11.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$11.4M
115,255
+92%
减持
IT
GARTNER INC
-$11.4M
8,839
-85%
清仓
ENTG
ENTEGRIS INC
-$11.3M
0
-100%
建仓
TJX
TJX COS INC NEW
+$11.3M
181,254
减持
—
APTIV PLC
-$11.2M
8,296
-94%
增持
—
TECHNIPFMC PLC
+$11.1M
2,495,726
+68%
增持
NFE
NEW FORTRESS ENERGY INC
+$11.1M
260,631
+3478%
增持
FIS
FIDELITY NATL INFORMATION SV
+$11.1M
168,819
+834%
清仓
TECK
TECK RESOURCES LTD
-$11.1M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$11.0M
56,121
+141%
减持
CDW
CDW CORP
-$11.0M
58,452
-54%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$11.0M
26,304
-35%
增持
ASH
ASHLAND INC
+$10.9M
146,757
+406%
减持
CLH
CLEAN HARBORS INC
-$10.9M
136,211
-54%
减持
SHOP
SHOPIFY INC
-$10.8M
10,734
-97%
