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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 22
增持 46
减持 60
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
GPN
GLOBAL PMTS INC
+$591.0M
6,001,001
+254828%
增持
AAPL
APPLE INC
+$521.2M
2,972,426
+793%
减持
QQQ
INVESCO QQQ TR
-$423.9M
1,190,700
-56%
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
NVDA
NVIDIA CORPORATION
+$213.0M
697,400
+136%
增持
MCD
MCDONALDS CORP
+$152.0M
545,207
+1329%
减持
LQD
ISHARES TR
-$151.8M
313,200
-82%
增持
SPY
SPDR S&P 500 ETF TR
+$125.7M
1,865,000
+9%
减持
NI
NISOURCE INC
-$79.0M
1,068,616
-72%
建仓
—
PIONEER NAT RES CO
+$75.5M
364,360
增持
AMH
AMERICAN HOMES 4 RENT
+$72.6M
2,070,185
+8635%
增持
META
META PLATFORMS INC
+$72.2M
436,433
+75%
减持
—
LINDE PLC
-$68.4M
25,605
-88%
减持
OXY
OCCIDENTAL PETE CORP
-$62.5M
1,160,141
-45%
增持
AMZN
AMAZON COM INC
+$58.3M
667,994
+140%
减持
IWM
ISHARES TR
-$56.5M
1,904,429
-18%
减持
FCX
FREEPORT-MCMORAN INC
-$56.0M
531,261
-72%
减持
DTE
DTE ENERGY CO
-$55.9M
425,257
-55%
增持
EQIX
EQUINIX INC
+$55.1M
73,987
+1727%
增持
COLD
AMERICOLD REALTY TRUST INC
+$53.2M
1,792,325
+983%
增持
GOOGL
ALPHABET INC
+$52.4M
1,585,462
+20%
减持
MPC
MARATHON PETE CORP
-$51.3M
50,598
-88%
建仓
UNP
UNION PAC CORP
+$49.5M
241,903
减持
BA
BOEING CO
-$44.7M
6,635
-97%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$44.7M
0
-100%
建仓
SO
SOUTHERN CO
+$43.9M
624,630
减持
VLO
VALERO ENERGY CORP
-$43.4M
26,562
-92%
减持
FDX
FEDEX CORP
-$42.2M
135,519
-59%
减持
EXC
EXELON CORP
-$41.7M
2,232,296
-30%
清仓
WMT
WALMART INC
-$40.5M
0
-100%
建仓
—
HESS CORP
+$39.5M
290,671
增持
RH
RH
+$39.5M
163,971
+172%
建仓
AEE
AMEREN CORP
+$37.7M
461,458
建仓
KVUE
KENVUE INC
+$37.4M
1,415,011
建仓
TECK
TECK RESOURCES LTD
+$36.7M
871,443
减持
RIO
RIO TINTO PLC
-$35.7M
232,417
-68%
增持
GS
GOLDMAN SACHS GROUP INC
+$34.2M
111,597
+1900%
增持
SHW
SHERWIN WILLIAMS CO
+$33.8M
142,692
+679%
减持
CL
COLGATE PALMOLIVE CO
-$32.7M
433,879
-51%
减持
AVGO
BROADCOM INC
-$31.9M
13,200
-80%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$31.7M
3,588
-97%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$31.5M
18,800
-82%
建仓
IBB
ISHARES TR
+$31.3M
246,417
建仓
EGP
EASTGROUP PPTYS INC
+$31.2M
179,846
减持
EXPE
EXPEDIA GROUP INC
-$31.1M
6,061
-98%
增持
AMD
ADVANCED MICRO DEVICES INC
+$30.6M
642,982
+48%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$30.5M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$30.2M
3,328
-85%
建仓
ORCL
ORACLE CORP
+$29.4M
247,267
增持
APD
AIR PRODS & CHEMS INC
+$29.3M
146,403
+189%
清仓
YUM
YUM BRANDS INC
-$29.1M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$28.7M
151,762
减持
SBUX
STARBUCKS CORP
-$28.6M
128,945
-68%
减持
MMM
3M CO
-$28.3M
32,044
-89%
增持
PG
PROCTER AND GAMBLE CO
+$28.3M
213,063
+689%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$27.7M
222,118
-63%
减持
COP
CONOCOPHILLIPS
-$27.4M
59,761
-82%
减持
TMUS
T-MOBILE US INC
-$27.3M
24,710
-88%
减持
OGE
OGE ENERGY CORP
-$27.1M
8,878
-99%
增持
RPD
RAPID7 INC
+$26.7M
990,123
+151%
减持
UAA
UNDER ARMOUR INC
-$26.1M
801,338
-76%
增持
XLE
SELECT SECTOR SPDR TR
+$25.8M
391,267
+442%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$25.5M
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$25.3M
0
-100%
建仓
VTR
VENTAS INC
+$25.0M
529,347
增持
ABBV
ABBVIE INC
+$24.4M
323,078
+169%
增持
BABA
ALIBABA GROUP HLDG LTD
+$24.3M
363,785
+516%
减持
REGN
REGENERON PHARMACEUTICALS
-$24.1M
2,858
-91%
增持
STLD
STEEL DYNAMICS INC
+$24.0M
474,917
+94%
清仓
ENPH
ENPHASE ENERGY INC
-$23.6M
0
-100%
减持
PPL
PPL CORP
-$23.5M
4,067,142
-14%
增持
CNQ
CANADIAN NAT RES LTD
+$23.4M
421,875
+6130%
减持
DECK
DECKERS OUTDOOR CORP
-$23.0M
1,747
-97%
减持
TXN
TEXAS INSTRS INC
-$22.9M
39,600
-75%
减持
LNG
CHENIERE ENERGY INC
-$22.5M
255,320
-34%
减持
CI
THE CIGNA GROUP
-$22.3M
40,507
-69%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$21.8M
57,320
-98%
清仓
VALE
VALE S A
-$21.8M
0
-100%
建仓
CUZ
COUSINS PPTYS INC
+$21.8M
955,281
增持
DLR
DIGITAL RLTY TR INC
+$21.8M
296,772
+142%
清仓
WMB
WILLIAMS COS INC
-$21.5M
0
-100%
减持
TRGP
TARGA RES CORP
-$21.5M
105,043
-74%
建仓
GILD
GILEAD SCIENCES INC
+$21.5M
279,278
增持
HYG
ISHARES TR
+$21.3M
357,016
+393%
增持
—
MARATHON OIL CORP
+$21.1M
3,974,373
+35%
清仓
MRCY
MERCURY SYS INC
-$21.0M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES N
+$21.0M
304,249
+310%
建仓
KO
COCA COLA CO
+$20.9M
347,185
减持
PEP
PEPSICO INC
-$20.8M
62,039
-65%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$20.5M
43,619
-93%
清仓
PANW
PALO ALTO NETWORKS INC
-$20.4M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$20.3M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$20.3M
0
-100%
建仓
CVE
CENOVUS ENERGY INC
+$20.1M
1,181,250
增持
BRX
BRIXMOR PPTY GROUP INC
+$19.8M
1,244,720
+253%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.7M
26,055
-72%
减持
INTC
INTEL CORP
-$19.5M
417,117
-60%
减持
CLX
CLOROX CO DEL
-$19.4M
59,413
-67%
减持
NSC
NORFOLK SOUTHN CORP
-$19.1M
7,233
-93%
清仓
XLU
SELECT SECTOR SPDR TR
-$18.9M
0
-100%
清仓
ABT
ABBOTT LABS
-$18.9M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$18.8M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$18.8M
0
-100%
增持
KIM
KIMCO RLTY CORP
+$18.7M
1,415,179
+201%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$18.6M
0
-100%
清仓
—
SCORPIO TANKERS INC
-$18.5M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$18.5M
117,867
-77%
减持
OTIS
OTIS WORLDWIDE CORP
-$18.2M
45,971
-83%
增持
EQR
EQUITY RESIDENTIAL
+$18.2M
335,529
+410%
清仓
ALL
ALLSTATE CORP
-$18.1M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$18.1M
0
-100%
增持
HIW
HIGHWOODS PPTYS INC
+$18.0M
937,206
+391%
减持
KDP
KEURIG DR PEPPER INC
-$18.0M
333,817
-59%
减持
MO
ALTRIA GROUP INC
-$17.7M
34,226
-92%
增持
AMT
AMERICAN TOWER CORP NEW
+$17.7M
118,977
+353%
增持
VRT
VERTIV HOLDINGS CO
+$17.5M
1,175,890
+44%
增持
SNPS
SYNOPSYS INC
+$17.4M
47,963
+434%
减持
—
BLACKROCK INC
-$17.3M
1,519
-94%
减持
KBR
KBR INC
-$17.3M
26,800
-92%
建仓
IEX
IDEX CORP
+$17.3M
80,223
减持
CNC
CENTENE CORP DEL
-$17.2M
123,051
-69%
建仓
GIS
GENERAL MLS INC
+$17.1M
222,579
减持
BTU
PEABODY ENERGY CORP
-$17.0M
99,076
-87%
建仓
PKG
PACKAGING CORP AMER
+$16.8M
127,298
增持
REG
REGENCY CTRS CORP
+$16.7M
410,201
+190%
增持
MTCH
MATCH GROUP INC NEW
+$16.7M
493,722
+375%
增持
RRR
RED ROCK RESORTS INC
+$16.6M
412,109
+591%
增持
AR
ANTERO RESOURCES CORP
+$16.6M
781,730
+1195%
减持
MRSH
MARSH & MCLENNAN COS INC
-$16.4M
3,309
-97%
增持
HON
HONEYWELL INTL INC
+$16.3M
247,204
+35%
增持
CVX
CHEVRON CORP NEW
+$16.3M
142,221
+282%
清仓
BAX
BAXTER INTL INC
-$16.1M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$16.1M
43,323
-58%
减持
WRB
BERKLEY W R CORP
-$16.0M
9,501
-96%
减持
HD
HOME DEPOT INC
-$15.9M
37,600
-60%
增持
SCHW
SCHWAB CHARLES CORP
+$15.7M
391,488
+218%
增持
OKTA
OKTA INC
+$15.7M
254,312
+1043%
建仓
MSCI
MSCI INC
+$15.7M
33,388
建仓
VRSK
VERISK ANALYTICS INC
+$15.7M
69,276
减持
OKE
ONEOK INC NEW
-$15.6M
15,156
-94%
增持
XLF
SELECT SECTOR SPDR TR
+$15.6M
500,000
+1166%
减持
NOC
NORTHROP GRUMMAN CORP
-$15.6M
3,065
-92%
减持
NVO
NOVO-NORDISK A S
-$15.5M
1,590
-98%
增持
FLS
FLOWSERVE CORP
+$15.5M
522,691
+353%
减持
FANG
DIAMONDBACK ENERGY INC
-$15.5M
448,377
-19%
增持
MBLY
MOBILEYE GLOBAL INC
+$15.4M
453,750
+858%
建仓
FSLR
FIRST SOLAR INC
+$15.4M
80,915
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$15.3M
12,117
-93%
减持
BXP
BOSTON PROPERTIES INC
-$15.2M
110,000
-72%
减持
—
JUNIPER NETWORKS INC
-$15.0M
33,776
-93%
增持
AEM
AGNICO EAGLE MINES LTD
+$14.9M
376,585
+393%
