小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 34
增持 46
减持 40
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.81B
6,309,500
+89%
清仓
—
FLUTTER ENTMT PLC
-$1.45B
0
-100%
减持
AMZN
AMAZON COM INC
-$560.3M
2,400
-100%
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
MSFT
MICROSOFT CORP
+$531.9M
1,344,499
+1188%
增持
IWM
ISHARES TR
+$371.5M
2,233,800
+272%
增持
NVDA
NVIDIA CORPORATION
+$368.7M
8,252,450
+61%
建仓
JNJ
JOHNSON & JOHNSON
+$253.1M
1,562,056
增持
QQQ
INVESCO QQQ TR
+$198.8M
763,100
+111%
增持
TLT
ISHARES TR
+$160.4M
2,588,300
+154%
减持
HYG
ISHARES TR
-$146.1M
2,695,800
-43%
减持
SMH
VANECK ETF TRUST
-$137.1M
15,000
-97%
建仓
MDLZ
MONDELEZ INTL INC
+$131.5M
1,784,906
增持
TSLA
TESLA INC
+$127.0M
519,958
+1044%
减持
AAPL
APPLE INC
-$119.0M
404,400
-60%
建仓
FXI
ISHARES TR
+$95.6M
3,008,400
减持
COP
CONOCOPHILLIPS
-$87.5M
416,892
-64%
减持
HUBS
HUBSPOT INC
-$84.4M
5,356
-96%
减持
AVGO
BROADCOM INC
-$75.8M
5,200
-89%
清仓
DUK
DUKE ENERGY CORP NEW
-$75.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$73.2M
601,487
+313%
建仓
ALLY
ALLY FINL INC
+$73.0M
2,050,942
减持
AIG
AMERICAN INTL GROUP INC
-$67.5M
1,025,648
-47%
建仓
XLE
SELECT SECTOR SPDR TR
+$61.5M
701,100
增持
—
MEDTRONIC PLC
+$60.9M
908,548
+242%
清仓
MPC
MARATHON PETE CORP
-$60.4M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$60.3M
1,000,000
+233%
清仓
KO
COCA COLA CO
-$59.6M
0
-100%
建仓
DTE
DTE ENERGY CO
+$57.5M
447,843
建仓
CHD
CHURCH & DWIGHT CO INC
+$57.1M
545,246
增持
MKC
MCCORMICK & CO INC
+$56.8M
870,265
+316%
增持
PPL
PPL CORP
+$56.5M
4,403,191
+37%
减持
—
EXXON MOBIL CORP
-$55.8M
7,200
-99%
减持
RH
RH
-$53.0M
15,175
-94%
增持
TFX
TELEFLEX INCORPORATED
+$52.8M
277,017
+271%
减持
PEP
PEPSICO INC
-$52.0M
5,200
-98%
减持
PNW
PINNACLE WEST CAP CORP
-$51.1M
440,056
-63%
减持
WMB
WILLIAMS COS INC
-$50.9M
12,304
-99%
增持
XEL
XCEL ENERGY INC
+$48.0M
1,469,978
+64%
减持
—
BUNGE GLOBAL SA
-$46.7M
45,252
-91%
减持
EVRG
EVERGY INC
-$44.9M
873,503
-53%
清仓
—
ICON PLC
-$44.2M
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$42.6M
0
-100%
清仓
CAT
CATERPILLAR INC
-$42.2M
0
-100%
增持
GOOG
ALPHABET INC
+$41.0M
413,470
+169%
增持
EWZ
ISHARES INC
+$40.7M
1,402,262
+5356%
建仓
ADC
AGREE RLTY CORP
+$38.6M
511,935
清仓
MRK
MERCK & CO INC
-$37.0M
0
-100%
减持
WDC
WESTERN DIGITAL CORP.
-$36.9M
33,497
-94%
增持
META
META PLATFORMS INC
+$36.3M
92,669
+180%
建仓
XLF
SELECT SECTOR SPDR TR
+$35.9M
792,600
减持
MU
MICRON TECHNOLOGY INC
-$35.8M
104,248
-71%
清仓
TGT
TARGET CORP
-$35.1M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$34.9M
188,479
+309%
增持
STZ
CONSTELLATION BRANDS INC
+$34.8M
152,747
+763%
建仓
ECL
ECOLAB INC
+$34.4M
134,780
清仓
—
SUPER MICRO COMPUTER INC
-$34.4M
0
-100%
清仓
XBI
SPDR SER TR
-$34.1M
0
-100%
增持
ADBE
ADOBE INC
+$33.3M
74,832
+659%
清仓
INVH
INVITATION HOMES INC
-$33.3M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$33.3M
3,319
-99%
减持
ISRG
INTUITIVE SURGICAL INC
-$33.0M
3,934
-95%
增持
LQD
ISHARES TR
+$32.1M
718,000
+57%
增持
BSX
BOSTON SCIENTIFIC CORP
+$31.8M
1,003,524
+48%
减持
NI
NISOURCE INC
+$31.2M
5,859,359
-2%
减持
WFC
WELLS FARGO CO NEW
-$30.7M
229,352
-69%
增持
CLX
CLOROX CO DEL
+$30.3M
242,786
+257%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$30.1M
382,647
增持
FCX
FREEPORT-MCMORAN INC
+$30.1M
1,036,388
+133%
减持
VEEV
VEEVA SYS INC
-$29.9M
18,330
-90%
减持
DK
DELEK US HLDGS INC NEW
-$29.8M
126,594
-90%
清仓
ASH
ASHLAND INC
-$28.9M
0
-100%
增持
EXC
EXELON CORP
+$28.5M
2,769,878
+14%
清仓
—
CONSTELLIUM SE
-$27.9M
0
-100%
增持
CMS
CMS ENERGY CORP
+$27.8M
2,212,590
+2%
建仓
—
ALCON AG
+$27.5M
274,528
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.4M
0
-100%
减持
MMSI
MERIT MED SYS INC
-$27.4M
182,949
-65%
增持
EQIX
EQUINIX INC
+$27.4M
39,108
+303%
增持
ILMN
ILLUMINA INC
+$27.1M
439,924
+52%
建仓
STLD
STEEL DYNAMICS INC
+$26.9M
213,576
增持
AMH
AMERICAN HOMES 4 RENT
+$26.6M
840,791
+451%
建仓
TYL
TYLER TECHNOLOGIES INC
+$26.3M
45,066
增持
NEM
NEWMONT CORP
+$26.1M
550,471
+588%
增持
LNG
CHENIERE ENERGY INC
+$26.0M
194,000
+280%
建仓
FANG
DIAMONDBACK ENERGY INC
+$25.9M
150,218
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$25.6M
165,239
+128%
清仓
TDW
TIDEWATER INC NEW
-$25.5M
0
-100%
清仓
—
MASIMO CORP
-$25.5M
0
-100%
增持
—
QIAGEN NV
+$25.5M
690,934
+372%
建仓
CPB
CAMPBELL SOUP CO
+$25.4M
519,072
建仓
INSP
INSPIRE MED SYS INC
+$25.3M
120,058
建仓
MCK
MCKESSON CORP
+$25.3M
51,106
减持
AA
ALCOA CORP
-$24.9M
486,029
-56%
增持
—
CRH PLC
+$24.7M
505,589
+71%
建仓
TRGP
TARGA RES CORP
+$24.2M
163,487
清仓
APH
AMPHENOL CORP NEW
-$24.2M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$24.1M
87,178
+122%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$23.6M
139,878
增持
—
SPOTIFY TECHNOLOGY S A
+$23.6M
82,134
+285%
清仓
TXT
TEXTRON INC
-$23.6M
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$23.1M
57,173
-86%
建仓
PM
PHILIP MORRIS INTL INC
+$22.9M
188,395
建仓
USB
US BANCORP DEL
+$22.8M
498,693
增持
EEM
ISHARES TR
+$22.7M
789,545
+149%
清仓
COR
CENCORA INC
-$22.5M
0
-100%
增持
CTRE
CARETRUST REIT INC
+$22.3M
1,252,398
+93%
减持
THC
TENET HEALTHCARE CORP
-$22.3M
83,047
-69%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$22.3M
800
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$22.2M
254,598
+102%
建仓
ED
CONSOLIDATED EDISON INC
+$22.2M
213,536
减持
BAC
BANK AMERICA CORP
-$22.0M
264,780
-68%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$21.8M
0
-100%
减持
MS
MORGAN STANLEY
-$21.7M
8,400
-96%
建仓
VALE
VALE S A
+$21.7M
1,856,246
建仓
HUM
HUMANA INC
+$21.6M
68,042
清仓
NTES
NETEASE INC
-$21.3M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$21.1M
102,398
增持
WDAY
WORKDAY INC
+$21.1M
162,710
+94%
建仓
STT
STATE STR CORP
+$20.9M
236,017
建仓
—
PARAMOUNT GLOBAL
+$20.8M
1,959,266
减持
SHW
SHERWIN WILLIAMS CO
-$20.7M
142,545
-43%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$20.5M
367,353
+94%
减持
PPC
PILGRIMS PRIDE CORP
-$20.5M
18,273
-97%
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.5M
5,600
-96%
减持
PR
PERMIAN RESOURCES CORP
-$20.3M
161,774
-88%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$20.3M
79,915
减持
—
ACCENTURE PLC IRELAND
-$20.3M
22,551
-76%
减持
BKR
BAKER HUGHES COMPANY
-$20.2M
226,973
-72%
减持
IP
INTERNATIONAL PAPER CO
-$20.0M
28,020
-94%
建仓
TRNO
TERRENO RLTY CORP
+$19.9M
298,487
清仓
NUE
NUCOR CORP
-$19.9M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$19.9M
0
-100%
减持
CI
THE CIGNA GROUP
-$19.9M
10,975
-85%
建仓
MCO
MOODYS CORP
+$19.7M
41,483
清仓
CRBG
COREBRIDGE FINL INC
-$19.7M
0
-100%
减持
LLY
ELI LILLY & CO
-$19.6M
15,085
-59%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$19.5M
0
-100%
建仓
PSX
PHILLIPS 66
+$19.3M
146,750
清仓
XLI
SELECT SECTOR SPDR TR
-$19.2M
0
-100%
建仓
TJX
TJX COS INC NEW
+$19.1M
162,818
减持
GLD
SPDR GOLD TR
-$19.0M
98,700
-51%
清仓
TEAM
ATLASSIAN CORPORATION
-$18.8M
0
-100%
增持
NJR
NEW JERSEY RES CORP
+$18.8M
751,958
+92%
清仓
—
ARISTA NETWORKS INC
-$18.7M
0
-100%
增持
KIM
KIMCO RLTY CORP
+$18.7M
1,292,161
+122%
增持
—
LIVANOVA PLC
+$18.5M
643,035
+131%
增持
NTRA
NATERA INC
+$18.5M
179,428
+351%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$18.2M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$18.1M
105,954
+149%
建仓
GE
GE AEROSPACE
+$18.0M
95,451
