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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 34
减持 45
清仓 45
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.92B
2,333,100
-58%
减持
NVDA
NVIDIA CORPORATION
-$865.4M
486,757
-93%
增持
HYG
ISHARES TR
+$182.4M
2,813,500
+460%
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
C
CITIGROUP INC
-$181.9M
5,089
-100%
减持
AAPL
APPLE INC
-$174.7M
225,897
-75%
清仓
CMS
CMS ENERGY CORP
-$170.4M
0
-100%
建仓
AEE
AMEREN CORP
+$167.5M
1,668,398
清仓
DUK
DUKE ENERGY CORP NEW
-$163.8M
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$130.5M
1,526,071
增持
DHR
DANAHER CORPORATION
+$115.9M
590,885
+2512%
清仓
CVX
CHEVRON CORP NEW
-$111.3M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$106.0M
43,564
-97%
减持
CLX
CLOROX CO DEL
-$102.4M
75,132
-89%
增持
TLT
ISHARES TR
+$101.7M
3,630,529
+39%
减持
EVRG
EVERGY INC
-$96.0M
671,793
-71%
减持
NI
NISOURCE INC
-$91.9M
820,333
-76%
增持
ASHR
DBX ETF TR
+$90.4M
3,438,716
+9725%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$89.2M
0
-100%
清仓
—
ICON PLC
-$88.3M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$78.8M
0
-100%
减持
AVGO
BROADCOM INC
-$74.8M
173,902
-61%
清仓
COP
CONOCOPHILLIPS
-$74.2M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$73.1M
0
-100%
增持
PPL
PPL CORP
+$71.7M
3,586,335
+102%
增持
COO
COOPER COS INC
+$61.8M
737,504
+14793%
增持
—
PARAMOUNT GLOBAL
+$60.9M
6,495,381
+305%
减持
BAC
BANK AMERICA CORP
-$60.1M
100,000
-93%
建仓
PNW
PINNACLE WEST CAP CORP
+$58.9M
618,712
建仓
SO
SOUTHERN CO
+$58.4M
634,653
清仓
EXC
EXELON CORP
-$57.0M
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$56.4M
0
-100%
减持
TSLA
TESLA INC
-$52.5M
40,000
-74%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$50.2M
540,449
-62%
清仓
OXY
OCCIDENTAL PETE CORP
-$49.5M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$49.1M
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT
-$48.2M
0
-100%
增持
PFE
PFIZER INC
+$47.5M
1,879,326
+31222%
减持
PNC
PNC FINL SVCS GROUP INC
-$47.5M
156,314
-60%
清仓
WM
WASTE MGMT INC DEL
-$44.6M
0
-100%
清仓
LPLA
LPL FINL HLDGS INC
-$44.2M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$43.8M
300,000
建仓
—
QIAGEN NV
+$42.8M
1,065,178
清仓
NTRS
NORTHERN TR CORP
-$42.7M
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$41.7M
504,988
-54%
减持
TFC
TRUIST FINL CORP
-$40.0M
15,039
-98%
减持
GOOGL
ALPHABET INC
-$39.7M
588,677
-15%
清仓
SJM
SMUCKER J M CO
-$39.6M
0
-100%
增持
—
GOLAR LNG LTD
+$39.5M
1,298,576
+470%
清仓
SNPS
SYNOPSYS INC
-$39.4M
0
-100%
清仓
—
QIAGEN NV
-$38.6M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$37.3M
486,441
+49%
减持
CSCO
CISCO SYS INC
-$36.9M
4,924
-99%
清仓
DXCM
DEXCOM INC
-$36.3M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$35.6M
761,917
-51%
建仓
TPR
TAPESTRY INC
+$35.2M
500,063
增持
THC
TENET HEALTHCARE CORP
+$34.4M
271,633
+1498%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$34.2M
0
-100%
清仓
NKE
NIKE INC
-$33.9M
0
-100%
减持
ONB
OLD NATL BANCORP IND
-$33.8M
399,790
-79%
减持
QQQ
INVESCO QQQ TR
-$33.7M
100,000
-37%
建仓
EOG
EOG RES INC
+$33.4M
260,590
增持
JPM
JPMORGAN CHASE & CO.
+$32.8M
139,858
+2085%
减持
CTAS
CINTAS CORP
-$32.6M
29,590
-86%
建仓
FCX
FREEPORT-MCMORAN INC
+$31.4M
828,717
增持
USB
US BANCORP DEL
+$31.1M
870,750
+638%
增持
XEL
XCEL ENERGY INC
+$31.1M
2,018,578
+22%
增持
GS
GOLDMAN SACHS GROUP INC
+$31.0M
60,913
+1423%
增持
CARR
CARRIER GLOBAL CORPORATION
+$30.3M
779,470
+179%
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$29.9M
0
-100%
减持
TRGP
TARGA RES CORP
-$29.8M
9,183
-95%
增持
BSX
BOSTON SCIENTIFIC CORP
+$29.5M
561,265
+85%
减持
—
DISCOVER FINL SVCS
-$29.3M
72,487
-70%
建仓
PODD
INSULET CORP
+$29.1M
110,844
减持
CPB
THE CAMPBELLS COMPANY
-$29.1M
5,173
-99%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$28.8M
162
-99%
清仓
VEEV
VEEVA SYS INC
-$27.9M
0
-100%
建仓
CFG
CITIZENS FINL GROUP INC
+$27.8M
677,702
增持
CSX
CSX CORP
+$26.8M
2,138,751
+91%
减持
ESS
ESSEX PPTY TR INC
-$26.5M
32,565
-74%
清仓
NEE
NEXTERA ENERGY INC
-$26.4M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$26.4M
0
-100%
建仓
—
BEACON ROOFING SUPPLY INC
+$26.4M
213,206
清仓
MDB
MONGODB INC
-$25.6M
0
-100%
建仓
CRWV
COREWEAVE INC
+$25.4M
686,142
减持
AMT
AMERICAN TOWER CORP NEW
-$25.4M
86,218
-64%
增持
CCK
CROWN HLDGS INC
+$25.2M
329,604
+540%
减持
FHN
FIRST HORIZON CORPORATION
-$25.2M
73,547
-94%
增持
XBI
SPDR SER TR
+$25.1M
384,457
+475%
减持
META
META PLATFORMS INC
-$25.1M
107,174
-28%
增持
KRE
SPDR SER TR
+$25.1M
698,758
+188%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$24.9M
1,720,778
+3029%
建仓
INVH
INVITATION HOMES INC
+$24.8M
711,857
清仓
VZ
VERIZON COMMUNICATIONS INC
-$24.8M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$24.7M
319,066
+156%
减持
KMB
KIMBERLY-CLARK CORP
-$24.6M
11,079
-94%
清仓
JLL
JONES LANG LASALLE INC
-$24.2M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$24.1M
0
-100%
清仓
PSX
PHILLIPS 66
-$24.0M
0
-100%
增持
GE
GE AEROSPACE
+$23.8M
120,669
+5778%
增持
ISRG
INTUITIVE SURGICAL INC
+$23.3M
115,756
+78%
减持
AVB
AVALONBAY CMNTYS INC
-$23.1M
96,919
-51%
清仓
IDXX
IDEXX LABS INC
-$23.1M
0
-100%
减持
WBS
WEBSTER FINL CORP
-$22.9M
50,000
-89%
增持
HD
HOME DEPOT INC
+$22.8M
72,534
+656%
减持
EGP
EASTGROUP PPTYS INC
-$22.7M
23,049
-86%
减持
LMT
LOCKHEED MARTIN CORP
-$22.7M
27,306
-62%
建仓
BLK
BLACKROCK INC
+$22.5M
23,749
建仓
ANET
ARISTA NETWORKS INC
+$22.0M
283,714
清仓
GOOG
ALPHABET INC
-$22.0M
0
-100%
建仓
HAL
HALLIBURTON CO
+$21.9M
863,106
建仓
CBRE
CBRE GROUP INC
+$21.9M
167,082
减持
APD
AIR PRODS & CHEMS INC
-$21.8M
12,190
-86%
增持
RIO
RIO TINTO PLC
+$21.4M
470,832
+302%
减持
A
AGILENT TECHNOLOGIES INC
-$21.3M
12,101
-93%
增持
LQD
ISHARES TR
+$21.1M
550,000
+52%
增持
ADI
ANALOG DEVICES INC
+$21.1M
128,897
+457%
增持
GM
GENERAL MTRS CO
+$21.0M
677,656
+234%
清仓
FANG
DIAMONDBACK ENERGY INC
-$20.9M
0
-100%
清仓
VALE
VALE S A
-$20.3M
0
-100%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$20.3M
0
-100%
建仓
WPC
WP CAREY INC
+$20.2M
319,647
建仓
CUBE
CUBESMART
+$20.1M
470,241
减持
IWM
ISHARES TR
-$20.0M
10,252
-90%
减持
—
DUN & BRADSTREET HLDGS INC
-$19.9M
328,525
-82%
减持
INSP
INSPIRE MED SYS INC
-$19.6M
54,877
-64%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$19.4M
0
-100%
建仓
SHOP
SHOPIFY INC
+$19.2M
200,839
增持
CAH
CARDINAL HEALTH INC
+$19.0M
311,255
+54%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$18.9M
0
-100%
建仓
HRB
BLOCK H & R INC
+$18.9M
343,928
减持
TAP
MOLSON COORS BEVERAGE CO
-$18.8M
44,714
-88%
清仓
—
HASHICORP INC
-$18.7M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$18.5M
0
-100%
减持
MGRC
MCGRATH RENTCORP
-$18.3M
25,283
-87%
清仓
OWL
BLUE OWL CAPITAL INC
-$18.2M
0
-100%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$18.1M
251,181
+451%
减持
SCHW
SCHWAB CHARLES CORP
-$18.1M
20,192
-92%
减持
—
CNH INDL N V
-$18.1M
618,070
-73%
清仓
TXRH
TEXAS ROADHOUSE INC
-$17.8M
0
-100%
增持
ENOV
ENOVIS CORPORATION
+$17.7M
845,778
+154%
建仓
VLO
VALERO ENERGY CORP
+$17.6M
133,420
清仓
DG
DOLLAR GEN CORP NEW
-$17.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$17.2M
94,317
+2847%
建仓
FDX
FEDEX CORP
+$17.1M
70,262
清仓
BKR
BAKER HUGHES COMPANY
-$17.0M
0
-100%
减持
EQIX
EQUINIX INC
-$17.0M
21,659
-41%
清仓
JBL
JABIL INC
-$16.8M
0
-100%
减持
WMB
WILLIAMS COS INC
-$16.7M
421,341
-46%
建仓
GAP
GAP INC
+$16.4M
798,044
建仓
MAR
MARRIOTT INTL INC NEW
+$16.3M
68,624
