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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 33
增持 39
减持 48
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$570.5M
18,996
-99%
减持
IWM
ISHARES TR
-$471.2M
100,000
-96%
减持
SPY
SPDR S&P 500 ETF TR
-$397.7M
5,499,900
-13%
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
-$291.8M
157,600
-79%
清仓
JNJ
JOHNSON & JOHNSON
-$253.1M
0
-100%
减持
HYG
ISHARES TR
-$177.0M
502,200
-81%
建仓
DUK
DUKE ENERGY CORP NEW
+$163.8M
1,520,504
增持
C
CITIGROUP INC
+$158.7M
2,589,474
+587%
清仓
MDLZ
MONDELEZ INTL INC
-$131.5M
0
-100%
增持
AAPL
APPLE INC
+$130.7M
897,928
+122%
增持
AVGO
BROADCOM INC
+$103.1M
448,420
+8523%
增持
CVX
CHEVRON CORP NEW
+$96.3M
768,611
+656%
减持
FXI
ISHARES TR
-$93.6M
65,200
-98%
建仓
—
ICON PLC
+$88.3M
421,065
增持
EVRG
EVERGY INC
+$88.2M
2,312,953
+165%
减持
PPL
PPL CORP
-$87.9M
1,779,360
-60%
减持
NVDA
NVIDIA CORPORATION
-$83.2M
6,837,933
-17%
减持
XLU
SELECT SECTOR SPDR TR
-$79.1M
21,646
-98%
减持
NI
NISOURCE INC
-$78.3M
3,394,207
-42%
增持
ED
CONSOLIDATED EDISON INC
+$75.3M
1,093,402
+412%
建仓
PNC
PNC FINL SVCS GROUP INC
+$74.9M
388,571
增持
CLX
CLOROX CO DEL
+$74.0M
698,900
+188%
减持
TSLA
TESLA INC
-$73.1M
155,607
-70%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$70.1M
1,423,900
+850%
减持
ALLY
ALLY FINL INC
-$62.8M
281,910
-86%
清仓
XLE
SELECT SECTOR SPDR TR
-$61.5M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$60.1M
1,040,259
+354%
清仓
DTE
DTE ENERGY CO
-$57.5M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$57.1M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$57.0M
303,364
-70%
减持
—
LYONDELLBASELL INDUSTRIES N
-$55.6M
355,206
-58%
减持
EXC
EXELON CORP
-$55.3M
1,514,606
-45%
减持
ILMN
ILLUMINA INC
-$54.3M
22,873
-95%
增持
BAC
BANK AMERICA CORP
+$53.8M
1,463,115
+453%
增持
UNH
UNITEDHEALTH GROUP INC
+$53.8M
155,705
+265%
减持
COO
COOPER COS INC
-$52.4M
4,952
-99%
清仓
FCX
FREEPORT-MCMORAN INC
-$51.7M
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$49.6M
106,304
-62%
增持
—
ENDEAVOR GROUP HLDGS INC
+$49.6M
2,850,203
+106%
建仓
OXY
OCCIDENTAL PETE CORP
+$49.5M
1,002,000
减持
GOOG
ALPHABET INC
-$47.2M
115,363
-72%
减持
—
MEDTRONIC PLC
-$44.5M
467,367
-49%
清仓
KVUE
KENVUE INC
-$43.6M
0
-100%
建仓
NTRS
NORTHERN TR CORP
+$42.7M
416,731
减持
SHW
SHERWIN WILLIAMS CO
-$42.7M
34,524
-76%
减持
LQD
ISHARES TR
-$42.5M
361,700
-50%
建仓
ONB
OLD NATL BANCORP IND
+$42.3M
1,949,612
增持
WMB
WILLIAMS COS INC
+$41.4M
774,668
+6196%
减持
EWZ
ISHARES INC
-$41.3M
1,000
-100%
建仓
TFC
TRUIST FINL CORP
+$40.7M
937,081
减持
ELV
ELEVANCE HEALTH INC
-$40.3M
13,587
-84%
建仓
KO
COCA COLA CO
+$40.1M
643,593
清仓
WDAY
WORKDAY INC
-$39.8M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$39.5M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$39.4M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$39.0M
0
-100%
增持
WM
WASTE MGMT INC DEL
+$38.7M
221,055
+680%
清仓
CTRE
CARETRUST REIT INC
-$38.6M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$38.3M
326,704
-30%
增持
—
DISCOVER FINL SVCS
+$38.2M
240,542
+872%
建仓
CSCO
CISCO SYS INC
+$37.2M
627,726
建仓
ESS
ESSEX PPTY TR INC
+$36.5M
127,697
增持
AIG
AMERICAN INTL GROUP INC
+$34.7M
1,507,926
+47%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$33.9M
419,000
+7124%
增持
META
META PLATFORMS INC
+$33.8M
148,352
+60%
增持
SNPS
SYNOPSYS INC
+$32.8M
81,111
+522%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$32.1M
75,932
-79%
增持
—
NEBIUS GROUP N.V.
+$32.1M
1,158,847
+2159%
增持
ISRG
INTUITIVE SURGICAL INC
+$32.1M
65,176
+1557%
减持
EEM
ISHARES TR
-$31.9M
102,022
-87%
增持
GOOGL
ALPHABET INC
+$30.9M
690,008
+15%
增持
COP
CONOCOPHILLIPS
+$30.3M
748,450
+80%
清仓
—
SPOTIFY TECHNOLOGY S A
-$30.3M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$30.1M
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$30.0M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$29.2M
135,475
+110%
清仓
TARS
TARSUS PHARMACEUTICALS INC
-$29.0M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$29.0M
24,466
增持
LMT
LOCKHEED MARTIN CORP
+$28.7M
71,930
+576%
增持
DLR
DIGITAL RLTY TR INC
+$28.5M
277,062
+117%
建仓
DIS
DISNEY WALT CO
+$28.1M
252,186
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$27.3M
61,109
-63%
清仓
PGR
PROGRESSIVE CORP
-$26.9M
0
-100%
减持
ECL
ECOLAB INC
-$26.4M
33,992
-75%
增持
CTAS
CINTAS CORP
+$26.4M
211,617
+255%
清仓
TYL
TYLER TECHNOLOGIES INC
-$26.3M
0
-100%
减持
GMED
GLOBUS MED INC
-$26.2M
173,766
-69%
建仓
KMB
KIMBERLY-CLARK CORP
+$26.2M
199,654
增持
DXCM
DEXCOM INC
+$25.8M
466,414
+198%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$25.6M
0
-100%
建仓
WBS
WEBSTER FINL CORP
+$25.5M
461,131
建仓
APD
AIR PRODS & CHEMS INC
+$25.4M
87,460
增持
TLT
ISHARES TR
-$25.3M
2,617,532
+1%
减持
—
CRH PLC
-$24.9M
237,627
-53%
建仓
OTIS
OTIS WORLDWIDE CORP
+$24.1M
259,750
增持
FHN
FIRST HORIZON CORPORATION
+$24.0M
1,320,187
+700%
增持
VEEV
VEEVA SYS INC
+$24.0M
132,557
+623%
减持
GS
GOLDMAN SACHS GROUP INC
-$23.9M
4,000
-92%
减持
XLF
SELECT SECTOR SPDR TR
-$23.8M
250,000
-68%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$23.6M
0
-100%
增持
CUZ
COUSINS PPTYS INC
+$23.6M
1,170,067
+181%
建仓
IDXX
IDEXX LABS INC
+$23.1M
55,793
建仓
WELL
WELLTOWER INC
+$23.0M
182,136
减持
MRVL
MARVELL TECHNOLOGY INC
-$22.8M
117,062
-76%
减持
SNOW
SNOWFLAKE INC
-$22.8M
54,354
-80%
建仓
A
AGILENT TECHNOLOGIES INC
+$22.8M
169,412
增持
VZ
VERIZON COMMUNICATIONS INC
+$22.6M
619,642
+1175%
增持
BALL
BALL CORP
+$22.6M
572,017
+333%
增持
—
DUN & BRADSTREET HLDGS INC
+$22.1M
1,829,120
+2924%
清仓
XPO
XPO INC
-$21.8M
0
-100%
减持
NEM
NEWMONT CORP
-$21.7M
206,943
-62%
清仓
HUM
HUMANA INC
-$21.6M
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$21.5M
375,016
清仓
TMUS
T-MOBILE US INC
-$21.1M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$20.8M
368,951
+452%
建仓
RVTY
REVVITY INC
+$20.7M
185,784
减持
ICUI
ICU MED INC
-$20.6M
144,959
-39%
减持
VCYT
VERACYTE INC
-$20.5M
114,840
-84%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$20.3M
728,129
减持
NOC
NORTHROP GRUMMAN CORP
-$20.2M
31,361
-53%
清仓
PCAR
PACCAR INC
-$19.8M
0
-100%
建仓
REG
REGENCY CTRS CORP
+$19.8M
267,873
清仓
MCO
MOODYS CORP
-$19.7M
0
-100%
建仓
IRM
IRON MTN INC DEL
+$19.6M
186,499
清仓
RSG
REPUBLIC SVCS INC
-$19.6M
0
-100%
增持
STLD
STEEL DYNAMICS INC
+$19.4M
406,343
+90%
清仓
MBLY
MOBILEYE GLOBAL INC
-$19.4M
0
-100%
清仓
TJX
TJX COS INC NEW
-$19.1M
0
-100%
清仓
EFX
EQUIFAX INC
-$19.1M
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$19.0M
581,691
建仓
ADSK
AUTODESK INC
+$19.0M
64,334
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$18.9M
57,725
减持
CMC
COMMERCIAL METALS CO
-$18.6M
45,334
-88%
建仓
LULU
LULULEMON ATHLETICA INC
+$18.5M
48,483
减持
AA
ALCOA CORP
-$18.4M
9,413
-98%
建仓
LOW
LOWES COS INC
+$18.4M
74,485
减持
ADBE
ADOBE INC
-$18.2M
46,192
-38%
建仓
OWL
BLUE OWL CAPITAL INC
+$18.2M
781,091
减持
LNG
CHENIERE ENERGY INC
-$18.1M
77,954
-60%
建仓
—
FLUTTER ENTMT PLC
+$18.1M
70,058
清仓
MMSI
MERIT MED SYS INC
-$18.1M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$18.1M
266,115
+964%
减持
SHC
SOTERA HEALTH CO
-$18.1M
1,338,819
-39%
建仓
—
JANUS HENDERSON GROUP PLC
+$17.9M
421,784
增持
JLL
JONES LANG LASALLE INC
+$17.8M
95,696
+304%
减持
NTRA
NATERA INC
-$17.8M
31,471
-82%
建仓
TXRH
TEXAS ROADHOUSE INC
+$17.8M
98,441
减持
NJR
NEW JERSEY RES CORP
-$17.7M
381,937
-49%
减持
GE
GE AEROSPACE
-$17.7M
2,053
-98%
减持
VST
VISTRA CORP
-$17.3M
71,676
-69%
