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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 50
减持 61
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
GPN
GLOBAL PMTS INC
-$590.7M
4,856
-100%
减持
AAPL
APPLE INC
-$393.9M
1,063,450
-64%
增持
SPY
SPDR S&P 500 ETF TR
+$217.3M
2,442,200
+31%
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
QQQ
INVESCO QQQ TR
-$167.9M
759,092
-36%
减持
GOOGL
ALPHABET INC
-$129.2M
463,154
-71%
增持
XLE
SELECT SECTOR SPDR TR
+$113.4M
1,605,000
+310%
增持
—
VMWARE INC
+$93.9M
574,914
+4414%
减持
META
META PLATFORMS INC
-$93.4M
106,052
-76%
减持
IWM
ISHARES TR
-$88.2M
1,517,577
-20%
减持
MCD
MCDONALDS CORP
-$82.3M
305,104
-44%
增持
—
EXXON MOBIL CORP
+$81.8M
806,107
+565%
减持
AMZN
AMAZON COM INC
-$76.2M
85,440
-87%
增持
HYG
ISHARES TR
+$74.9M
1,379,500
+286%
增持
XLF
SELECT SECTOR SPDR TR
+$74.0M
2,737,300
+447%
减持
DUK
DUKE ENERGY CORP NEW
-$71.5M
520,446
-60%
增持
NI
NISOURCE INC
+$71.3M
4,071,757
+281%
清仓
PNW
PINNACLE WEST CAP CORP
-$61.0M
0
-100%
增持
EVRG
EVERGY INC
+$59.6M
1,300,430
+1107%
减持
OXY
OCCIDENTAL PETE CORP
-$54.6M
209,318
-82%
增持
CMS
CMS ENERGY CORP
+$53.1M
3,200,530
+61%
减持
AMD
ADVANCED MICRO DEVICES INC
-$51.2M
214,238
-67%
建仓
EEM
ISHARES TR
+$47.4M
1,250,000
减持
—
MARATHON OIL CORP
-$45.7M
1,710,594
-57%
增持
KRE
SPDR SER TR
+$45.2M
1,218,000
+777%
清仓
APD
AIR PRODS & CHEMS INC
-$43.9M
0
-100%
增持
—
AERCAP HOLDINGS NV
+$42.3M
875,459
+343%
增持
TXT
TEXTRON INC
+$41.5M
562,106
+1440%
增持
PFE
PFIZER INC
+$41.3M
1,261,820
+7602%
清仓
—
TECHNIPFMC PLC
-$40.3M
0
-100%
减持
UNP
UNION PAC CORP
-$39.8M
47,597
-80%
增持
EXC
EXELON CORP
+$39.4M
3,449,206
+55%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$39.2M
1,181,500
增持
COP
CONOCOPHILLIPS
+$38.7M
374,882
+527%
增持
BIIB
BIOGEN INC
+$37.6M
209,160
+268%
减持
CSX
CSX CORP
-$36.0M
201,838
-84%
建仓
PBF
PBF ENERGY INC
+$35.9M
671,276
增持
SUI
SUN CMNTYS INC
+$35.8M
329,631
+1225%
增持
SO
SOUTHERN CO
+$35.3M
1,223,978
+96%
减持
GS
GOLDMAN SACHS GROUP INC
-$34.5M
4,684
-96%
减持
RPD
RAPID7 INC
-$34.3M
231,448
-77%
减持
SHEL
SHELL PLC
-$33.9M
33,883
-94%
清仓
LQD
ISHARES TR
-$33.9M
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$33.8M
166,931
-65%
增持
ROP
ROPER TECHNOLOGIES INC
+$33.4M
85,335
+419%
建仓
—
DUPONT DE NEMOURS INC
+$32.1M
430,714
减持
—
PIONEER NAT RES CO
-$32.0M
189,600
-48%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$31.8M
535,399
+1996%
建仓
HCA
HCA HEALTHCARE INC
+$31.6M
128,319
减持
AEE
AMEREN CORP
-$31.5M
83,054
-82%
清仓
IBB
ISHARES TR
-$31.3M
0
-100%
增持
LII
LENNOX INTL INC
+$30.6M
85,302
+1918%
建仓
—
CRH PLC
+$30.4M
555,869
减持
FANG
DIAMONDBACK ENERGY INC
-$30.1M
186,188
-58%
减持
—
HESS CORP
-$29.8M
63,734
-78%
减持
PG
PROCTER AND GAMBLE CO
-$29.7M
18,262
-91%
减持
SHW
SHERWIN WILLIAMS CO
-$29.6M
32,511
-77%
增持
MMM
3M CO
+$28.7M
340,550
+963%
减持
RH
RH
-$28.2M
98,062
-40%
增持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$27.5M
2,490,028
+5352%
增持
ROST
ROSS STORES INC
+$27.1M
291,006
+469%
增持
OKE
ONEOK INC NEW
+$27.1M
441,248
+2811%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$26.7M
991,971
+163%
减持
ORCL
ORACLE CORP
-$26.4M
28,520
-88%
增持
PPL
PPL CORP
+$25.8M
5,662,383
+39%
增持
TMUS
T-MOBILE US INC
+$25.1M
203,906
+725%
清仓
VTR
VENTAS INC
-$25.0M
0
-100%
减持
GOOG
ALPHABET INC
-$24.4M
88,198
-70%
建仓
DHR
DANAHER CORPORATION
+$24.0M
96,922
增持
EMR
EMERSON ELEC CO
+$23.8M
634,504
+53%
减持
—
EATON CORP PLC
-$23.7M
13,321
-90%
减持
TENB
TENABLE HLDGS INC
-$23.5M
45,175
-92%
建仓
LLY
ELI LILLY & CO
+$23.3M
43,388
减持
HON
HONEYWELL INTL INC
-$22.8M
154,112
-38%
减持
PPG
PPG INDS INC
-$22.6M
228,210
-35%
增持
DPZ
DOMINOS PIZZA INC
+$22.5M
97,063
+129%
增持
DK
DELEK US HLDGS INC NEW
+$22.4M
892,447
+617%
增持
REXR
REXFORD INDL RLTY INC
+$22.2M
520,989
+678%
清仓
SCHW
SCHWAB CHARLES CORP
-$22.2M
0
-100%
减持
MUSA
MURPHY USA INC
-$21.8M
2,127
-97%
增持
WFC
WELLS FARGO CO NEW
+$21.6M
763,471
+230%
减持
EQIX
EQUINIX INC
-$21.6M
50,084
-32%
清仓
GILD
GILEAD SCIENCES INC
-$21.5M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$21.5M
5,275
-96%
减持
HIW
HIGHWOODS PPTYS INC
-$21.1M
61,186
-93%
减持
CL
COLGATE PALMOLIVE CO
-$21.0M
175,108
-60%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$20.9M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$20.9M
0
-100%
减持
CRM
SALESFORCE INC
-$20.7M
113,941
-45%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$20.7M
1,308,123
+691%
清仓
JBL
JABIL INC
-$19.9M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$19.8M
250,543
+246%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$19.6M
0
-100%
建仓
—
SCORPIO TANKERS INC
+$19.5M
360,000
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$18.5M
14,877
+857%
减持
ADI
ANALOG DEVICES INC
-$18.2M
14,620
-86%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$18.0M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$17.9M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$17.7M
1,517,853
+43%
增持
EGP
EASTGROUP PPTYS INC
+$17.5M
292,394
+63%
减持
NDAQ
NASDAQ INC
-$17.5M
98,320
-78%
建仓
APP
APPLOVIN CORP
+$17.3M
433,766
清仓
IEX
IDEX CORP
-$17.3M
0
-100%
清仓
GIS
GENERAL MLS INC
-$17.1M
0
-100%
减持
DY
DYCOM INDS INC
-$17.0M
5,748
-96%
增持
MRK
MERCK & CO INC
+$16.9M
617,649
+53%
减持
LVS
LAS VEGAS SANDS CORP
-$16.9M
131,217
-67%
减持
DAL
DELTA AIR LINES INC DEL
-$16.9M
473,809
-35%
清仓
PKG
PACKAGING CORP AMER
-$16.8M
0
-100%
建仓
OVV
OVINTIV INC
+$16.7M
350,371
建仓
NEE
NEXTERA ENERGY INC
+$16.6M
290,510
增持
NSC
NORFOLK SOUTHN CORP
+$16.6M
92,829
+1183%
减持
FDX
FEDEX CORP
-$16.6M
64,000
-53%
建仓
PSX
PHILLIPS 66
+$16.6M
138,290
增持
DTE
DTE ENERGY CO
+$16.4M
636,198
+50%
减持
KVUE
KENVUE INC
-$16.3M
1,047,740
-26%
清仓
FITB
FIFTH THIRD BANCORP
-$16.3M
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$16.3M
177,415
减持
AVB
AVALONBAY CMNTYS INC
-$16.3M
72,611
-52%
减持
FLS
FLOWSERVE CORP
-$16.2M
79,766
-85%
建仓
WDC
WESTERN DIGITAL CORP.
+$16.1M
352,306
减持
RMD
RESMED INC
-$15.8M
19,307
-77%
增持
—
ASTRAZENECA PLC
+$15.6M
251,181
+1147%
增持
CVS
CVS HEALTH CORP
+$15.5M
282,307
+366%
减持
CUBE
CUBESMART
-$15.5M
47,959
-88%
减持
BABA
ALIBABA GROUP HLDG LTD
-$15.5M
170,889
-53%
建仓
SU
SUNCOR ENERGY INC NEW
+$15.5M
450,000
增持
BTU
PEABODY ENERGY CORP
+$15.4M
673,889
+580%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$15.4M
21,312
+407%
减持
VRSK
VERISK ANALYTICS INC
-$15.3M
1,434
-98%
减持
BRX
BRIXMOR PPTY GROUP INC
-$15.2M
584,367
-53%
减持
MTZ
MASTEC INC
-$15.1M
4,022
-97%
减持
MSCI
MSCI INC
-$15.0M
1,320
-96%
减持
KMX
CARMAX INC
-$15.0M
31,338
-85%
增持
MPC
MARATHON PETE CORP
+$14.9M
137,305
+171%
增持
NOV
NOV INC
+$14.9M
946,387
+209%
增持
—
LABORATORY CORP AMER HLDGS
+$14.9M
75,384
+5911%
减持
HSY
HERSHEY CO
-$14.8M
37,836
-58%
清仓
HUM
HUMANA INC
-$14.6M
0
-100%
减持
COLD
AMERICOLD REALTY TRUST INC
-$14.4M
1,429,947
-20%
减持
AMH
AMERICAN HOMES 4 RENT
-$14.3M
1,754,578
-15%
清仓
ROK
ROCKWELL AUTOMATION INC
-$14.3M
0
-100%
清仓
XEL
XCEL ENERGY INC
-$14.3M
0
-100%
增持
FISV
FISERV INC
+$14.3M
132,803
+2144%
减持
EQT
EQT CORP
-$14.2M
99,468
-78%
减持
NVDA
NVIDIA CORPORATION
-$14.0M
645,458
-7%
增持
WPC
WP CAREY INC
+$14.0M
288,241
+1128%
减持
SAIA
SAIA INC
-$13.9M
2,577
-94%
清仓
—
LIBERTY MEDIA CORP DEL
-$13.8M
0
-100%
清仓
PAYX
PAYCHEX INC
-$13.8M
0
-100%
减持
CSGP
COSTAR GROUP INC
-$13.7M
54,932
-73%
