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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 22
增持 45
减持 47
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
DUK
DUKE ENERGY CORP NEW
+$72.5M
703,463
减持
EXC
EXELON CORP
-$70.7M
749,218
-73%
减持
EOG
EOG RES INC
-$57.9M
16,723
-97%
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。
清仓
GLD
SPDR GOLD TR
-$45.4M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$45.3M
1,585,601
+99%
减持
HUBB
HUBBELL INC
-$45.0M
39,280
-84%
增持
APA
APA CORPORATION
+$44.9M
1,095,000
+504%
增持
DTE
DTE ENERGY CO
+$42.5M
1,010,538
+52%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$41.9M
0
-100%
减持
DINO
HF SINCLAIR CORP
-$39.0M
87,119
-89%
清仓
EEM
ISHARES TR
-$39.0M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$38.0M
135,846
+6204%
增持
HAL
HALLIBURTON CO
+$36.3M
1,001,134
+685%
减持
ED
CONSOLIDATED EDISON INC
-$35.7M
15,772
-96%
增持
AAPL
APPLE INC
+$34.5M
382,692
+248%
建仓
TTC
TORO CO
+$34.3M
303,421
增持
PPL
PPL CORP
+$32.3M
2,148,871
+79%
减持
SHW
SHERWIN WILLIAMS CO
-$31.7M
53,190
-75%
增持
OXY
OCCIDENTAL PETE CORP
+$31.0M
637,111
+331%
减持
DE
DEERE & CO
-$30.9M
5,086
-95%
增持
EVRG
EVERGY INC
+$30.3M
519,947
+1161%
清仓
SUI
SUN CMNTYS INC
-$28.8M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$28.5M
124,507
+326%
增持
IWM
ISHARES TR
+$28.2M
424,375
+53%
建仓
BBY
BEST BUY INC
+$27.6M
344,235
增持
PH
PARKER-HANNIFIN CORP
+$27.3M
111,378
+428%
增持
CSX
CSX CORP
+$27.3M
1,749,363
+73%
增持
VALE
VALE S A
+$27.2M
1,614,567
+13253%
建仓
DG
DOLLAR GEN CORP NEW
+$26.5M
107,432
建仓
KDP
KEURIG DR PEPPER INC
+$26.4M
740,033
减持
OVV
OVINTIV INC
-$26.2M
209,734
-74%
建仓
TECK
TECK RESOURCES LTD
+$26.2M
691,770
增持
HON
HONEYWELL INTL INC
+$25.4M
192,756
+103%
增持
—
CNH INDL N V
+$24.9M
2,154,431
+149%
增持
—
MARATHON OIL CORP
+$24.9M
1,304,455
+182%
减持
MSFT
MICROSOFT CORP
-$24.7M
9,000
-92%
增持
LNG
CHENIERE ENERGY INC
+$24.2M
407,056
+83%
建仓
LOW
LOWES COS INC
+$24.1M
120,804
减持
PCTY
PAYLOCITY HLDG CORP
-$23.7M
10,727
-90%
减持
AIG
AMERICAN INTL GROUP INC
-$23.0M
8,179
-98%
增持
POR
PORTLAND GEN ELEC CO
+$23.0M
520,781
+795%
增持
SCI
SERVICE CORP INTL
+$22.8M
336,551
+3897%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$22.7M
0
-100%
减持
V
VISA INC
-$22.6M
3,935
-97%
清仓
JNJ
JOHNSON & JOHNSON
-$22.3M
0
-100%
增持
CVS
CVS HEALTH CORP
+$21.9M
267,257
+744%
减持
ESS
ESSEX PPTY TR INC
-$21.8M
12,049
-88%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$21.7M
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$21.5M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$21.5M
0
-100%
清仓
HR
HEALTHCARE RLTY TR
-$21.0M
0
-100%
增持
—
LINDE PLC
+$20.5M
64,589
+2860%
清仓
XLE
SELECT SECTOR SPDR TR
-$20.5M
0
-100%
建仓
ACM
AECOM
+$20.5M
241,088
减持
CPNG
COUPANG INC
-$20.5M
227,117
-84%
减持
CUBE
CUBESMART
-$20.4M
112,224
-82%
增持
SHEL
SHELL PLC
+$20.2M
370,094
+2049%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.0M
14,446
增持
CMS
CMS ENERGY CORP
+$20.0M
1,664,119
+14%
减持
DPZ
DOMINOS PIZZA INC
-$19.9M
861
-99%
建仓
CAT
CATERPILLAR INC
+$19.7M
82,336
增持
DECK
DECKERS OUTDOOR CORP
+$19.6M
62,411
+269%
清仓
TLT
ISHARES TR
-$19.6M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$19.3M
1,368,093
增持
—
SCORPIO TANKERS INC
+$19.1M
473,082
+215%
清仓
SLB
SCHLUMBERGER LTD
-$19.0M
0
-100%
减持
CNNE
CANNAE HLDGS INC
-$18.7M
20,366
-98%
清仓
WGO
WINNEBAGO INDS INC
-$18.7M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$18.5M
119,972
+284%
减持
FSLR
FIRST SOLAR INC
-$18.4M
8,270
-94%
增持
NKE
NIKE INC
+$18.3M
183,003
+395%
清仓
ORCL
ORACLE CORP
-$18.3M
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$18.1M
0
-100%
清仓
—
APARTMENT INCOME REIT CORP
-$17.9M
0
-100%
减持
UNP
UNION PAC CORP
-$17.8M
28,374
-77%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$17.6M
15,767
-95%
增持
AVA
AVISTA CORP
+$17.4M
417,759
+1331%
增持
CME
CME GROUP INC
+$17.4M
129,924
+417%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$17.3M
157,025
+471%
建仓
RSG
REPUBLIC SVCS INC
+$17.1M
132,742
清仓
MTZ
MASTEC INC
-$16.9M
0
-100%
清仓
—
LAM RESEARCH CORP
-$16.8M
0
-100%
增持
MGM
MGM RESORTS INTERNATIONAL
+$16.7M
545,195
+899%
增持
TDW
TIDEWATER INC NEW
+$16.6M
462,894
+2069%
清仓
CWH
CAMPING WORLD HLDGS INC
-$16.5M
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$16.4M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$16.3M
226,341
减持
NI
NISOURCE INC
-$16.2M
3,076,847
-23%
减持
CNP
CENTERPOINT ENERGY INC
-$16.2M
560,892
-52%
建仓
DOW
DOW INC
+$16.1M
319,281
清仓
LLY
LILLY ELI & CO
-$16.0M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$16.0M
500,628
增持
TRGP
TARGA RES CORP
+$15.9M
532,249
+38%
减持
AVGO
BROADCOM INC
-$15.8M
14,448
-73%
增持
AMAT
APPLIED MATLS INC
+$15.6M
203,944
+292%
增持
FCX
FREEPORT-MCMORAN INC
+$15.4M
523,452
+221%
减持
ETR
ENTERGY CORP NEW
-$15.3M
397,687
-33%
清仓
—
DUKE REALTY CORP
-$15.1M
0
-100%
清仓
DAR
DARLING INGREDIENTS INC
-$14.9M
0
-100%
增持
BIDU
BAIDU INC
+$14.8M
148,703
+681%
清仓
IEX
IDEX CORP
-$14.7M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$14.6M
964,191
+59%
清仓
CMI
CUMMINS INC
-$14.6M
0
-100%
减持
MAT
MATTEL INC
-$14.6M
57,037
-93%
建仓
YUM
YUM BRANDS INC
+$14.5M
113,172
增持
—
JOHNSON CTLS INTL PLC
+$14.3M
652,257
+17%
减持
NOC
NORTHROP GRUMMAN CORP
-$14.2M
3,913
-89%
减持
PANW
PALO ALTO NETWORKS INC
-$14.2M
142,903
-31%
清仓
—
ATLASSIAN CORP PLC
-$14.1M
0
-100%
减持
NTR
NUTRIEN LTD
-$13.9M
106,717
-59%
减持
BF/B
BROWN FORMAN CORP
-$13.9M
81,634
-72%
减持
PLD
PROLOGIS INC.
-$13.9M
37,202
-79%
建仓
REGN
REGENERON PHARMACEUTICALS
+$13.7M
19,056
减持
AN
AUTONATION INC
-$13.7M
33,798
-80%
减持
—
WOLFSPEED INC
-$13.6M
57,342
-66%
建仓
BP
BP PLC
+$13.6M
390,000
减持
PAYX
PAYCHEX INC
-$13.6M
3,771
-97%
清仓
VLO
VALERO ENERGY CORP
-$13.5M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$13.4M
0
-100%
减持
—
SPIRIT RLTY CAP INC NEW
-$13.2M
88,529
-81%
建仓
NDSN
NORDSON CORP
+$13.2M
55,503
增持
—
LITHIUM AMERS CORP NEW
+$13.1M
963,275
+395%
清仓
IRM
IRON MTN INC DEL
-$13.1M
0
-100%
建仓
HAS
HASBRO INC
+$13.1M
214,473
减持
LQD
ISHARES TR
-$13.1M
269,600
-33%
减持
CLH
CLEAN HARBORS INC
-$13.1M
16,682
-88%
清仓
DHR
DANAHER CORPORATION
-$13.0M
0
-100%
清仓
XYL
XYLEM INC
-$13.0M
0
-100%
增持
—
VALARIS LIMITED
+$12.9M
318,937
+81%
清仓
—
ACCENTURE PLC IRELAND
-$12.9M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$12.9M
0
-100%
清仓
HUN
HUNTSMAN CORP
-$12.9M
0
-100%
增持
WDAY
WORKDAY INC
+$12.9M
83,664
+1072%
减持
OGS
ONE GAS INC
-$12.9M
13,751
-93%
减持
SPY
SPDR S&P 500 ETF TR
-$12.8M
413,843
-14%
减持
KBR
KBR INC
-$12.7M
327,850
-53%
减持
ENPH
ENPHASE ENERGY INC
-$12.7M
10,808
-81%
减持
DLR
DIGITAL RLTY TR INC
-$12.7M
69,615
-65%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$12.5M
106,725
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$12.4M
39,105
-69%
增持
HSY
HERSHEY CO
+$12.4M
96,899
+112%
减持
MA
MASTERCARD INCORPORATED
-$12.2M
2,674
-94%
增持
APH
AMPHENOL CORP NEW
+$12.1M
195,179
+370%
清仓
NTRS
NORTHERN TR CORP
-$12.1M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$12.0M
190,207
+280%
减持
LW
LAMB WESTON HLDGS INC
-$12.0M
67,682
-71%
减持
TMUS
T-MOBILE US INC
-$11.9M
57,665
-61%
建仓
—
SIRIUS XM HOLDINGS INC
+$11.9M
2,041,174
减持
AXP
AMERICAN EXPRESS CO
-$11.9M
21,905
-80%
减持
FIS
FIDELITY NATL INFORMATION SV
-$11.9M
13,222
-92%
