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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 33
减持 25
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$871.7M
1,665,200
+1565%
减持
TLT
ISHARES TR
-$270.9M
673,064
-81%
增持
IWM
ISHARES TR
+$245.7M
1,147,976
+11098%
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
SPY
SPDR S&P 500 ETF TR
-$225.6M
1,746,600
-25%
清仓
HYG
ISHARES TR
-$221.9M
0
-100%
减持
XEL
XCEL ENERGY INC
-$140.3M
37,651
-98%
建仓
APP
APPLOVIN CORP
+$134.3M
383,710
增持
GOOGL
ALPHABET INC
+$132.7M
1,269,535
+116%
清仓
BDX
BECTON DICKINSON & CO
-$111.4M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$84.2M
12,547,205
+93%
增持
OKLO
OKLO INC
+$80.9M
1,492,879
+1095%
增持
NVDA
NVIDIA CORPORATION
+$73.6M
800,000
+64%
清仓
META
META PLATFORMS INC
-$61.8M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$61.2M
826,189
建仓
CVX
CHEVRON CORP NEW
+$60.8M
424,949
减持
ASHR
DBX ETF TR
-$59.9M
1,143,884
-67%
建仓
DXCM
DEXCOM INC
+$58.1M
666,126
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$57.6M
317,661
增持
SO
SOUTHERN CO
+$52.5M
1,207,378
+90%
清仓
AAPL
APPLE INC
-$50.2M
0
-100%
增持
BALL
BALL CORP
+$48.0M
1,314,012
+166%
清仓
PFE
PFIZER INC
-$47.6M
0
-100%
建仓
—
FOOT LOCKER INC
+$44.0M
1,794,839
清仓
XLV
SELECT SECTOR SPDR TR
-$43.8M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$43.1M
171,750
减持
—
MEDTRONIC PLC
-$42.9M
44,754
-91%
建仓
—
ICON PLC
+$42.7M
293,343
增持
—
MR COOPER GROUP INC
+$42.1M
305,663
+939%
增持
OGE
OGE ENERGY CORP
+$41.8M
1,724,900
+128%
建仓
OIH
VANECK ETF TRUST
+$41.8M
168,000
建仓
OTIS
OTIS WORLDWIDE CORP
+$40.2M
406,134
增持
GEO
GEO GROUP INC NEW
+$37.5M
1,747,160
+1065%
建仓
SJM
SMUCKER J M CO
+$37.0M
376,794
建仓
—
HOLOGIC INC
+$35.4M
543,367
清仓
TPR
TAPESTRY INC
-$35.2M
0
-100%
减持
WLK
WESTLAKE CORPORATION
-$34.9M
90,578
-78%
建仓
NEE
NEXTERA ENERGY INC
+$34.7M
500,000
增持
RGEN
REPLIGEN CORP
+$34.4M
491,757
+134%
建仓
ETOR
ETORO GROUP LTD
+$34.0M
510,787
建仓
PGR
PROGRESSIVE CORP
+$33.9M
126,927
建仓
EBAY
EBAY INC.
+$33.9M
454,759
建仓
SCCO
SOUTHERN COPPER CORP
+$33.8M
334,070
清仓
—
FLUTTER ENTMT PLC
-$33.3M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$33.3M
0
-100%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$33.1M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$32.8M
105,190
减持
KRE
SPDR SERIES TRUST
-$32.7M
118,000
-83%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$32.5M
267,364
+469%
减持
CAH
CARDINAL HEALTH INC
-$32.3M
62,901
-80%
建仓
TJX
TJX COS INC NEW
+$32.1M
260,000
减持
USB
US BANCORP DEL
-$32.0M
105,140
-88%
减持
STLD
STEEL DYNAMICS INC
-$32.0M
50,599
-84%
减持
—
QIAGEN NV
-$31.5M
233,881
-78%
清仓
XBI
SPDR SER TR
-$31.2M
0
-100%
建仓
MS
MORGAN STANLEY
+$30.7M
218,280
清仓
KWEB
KRANESHARES TRUST
-$30.4M
0
-100%
增持
—
CRH PLC
+$29.3M
486,926
+177%
建仓
—
BIRKENSTOCK HOLDING PLC
+$29.1M
592,130
清仓
AVGO
BROADCOM INC
-$29.1M
0
-100%
清仓
PODD
INSULET CORP
-$29.1M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$27.9M
95,498
清仓
CFG
CITIZENS FINL GROUP INC
-$27.8M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$27.8M
22,572
-84%
清仓
TECK
TECK RESOURCES LTD
-$27.8M
0
-100%
清仓
—
ALCON AG
-$27.5M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$27.5M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$27.3M
150,000
减持
GM
GENERAL MTRS CO
-$26.8M
103,067
-85%
清仓
CUZ
COUSINS PPTYS INC
-$26.7M
0
-100%
建仓
QCOM
QUALCOMM INC
+$26.7M
167,484
清仓
HD
HOME DEPOT INC
-$26.6M
0
-100%
清仓
—
BEACON ROOFING SUPPLY INC
-$26.4M
0
-100%
减持
COO
COOPER COS INC
-$26.4M
503,894
-32%
建仓
ROST
ROSS STORES INC
+$26.0M
203,770
增持
DINO
HF SINCLAIR CORP
+$26.0M
669,700
+1314%
建仓
EA
ELECTRONIC ARTS INC
+$25.8M
161,295
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$25.3M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$24.8M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$24.6M
755,867
+35%
建仓
XLY
SELECT SECTOR SPDR TR
+$24.5M
112,824
建仓
LH
LABCORP HOLDINGS INC
+$24.5M
93,407
清仓
COLD
AMERICOLD REALTY TRUST INC
-$24.4M
0
-100%
清仓
GE
GE AEROSPACE
-$24.2M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$24.0M
648,100
+224%
增持
EMN
EASTMAN CHEM CO
+$23.9M
523,550
+204%
减持
—
GOLAR LNG LTD
-$23.6M
620,000
-52%
建仓
GOOG
ALPHABET INC
+$23.5M
132,425
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$23.4M
0
-100%
减持
WELL
WELLTOWER INC
-$23.3M
42,018
-78%
减持
ADI
ANALOG DEVICES INC
-$23.1M
12,287
-90%
清仓
NJR
NEW JERSEY RES CORP
-$22.8M
0
-100%
增持
LOW
LOWES COS INC
+$22.7M
155,278
+209%
建仓
WFC
WELLS FARGO CO NEW
+$22.6M
282,518
建仓
BF/B
BROWN FORMAN CORP
+$22.6M
840,081
清仓
BLK
BLACKROCK INC
-$22.5M
0
-100%
建仓
PAYX
PAYCHEX INC
+$22.3M
153,320
建仓
SNDK
SANDISK CORP
+$22.0M
485,647
建仓
GLXY
GALAXY DIGITAL INC.
+$22.0M
1,004,707
清仓
HAL
HALLIBURTON CO
-$21.9M
0
-100%
建仓
VEEV
VEEVA SYS INC
+$21.6M
74,889
减持
GLW
CORNING INC
-$21.5M
132,257
-79%
增持
COF
CAPITAL ONE FINL CORP
+$21.5M
161,655
+124%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$21.4M
131,995
建仓
SYK
STRYKER CORPORATION
+$21.4M
54,102
增持
TFC
TRUIST FINL CORP
+$21.2M
506,988
+3271%
清仓
EXR
EXTRA SPACE STORAGE INC
-$21.2M
0
-100%
增持
—
LINDE PLC
+$21.2M
103,394
+76%
建仓
—
ACCENTURE PLC IRELAND
+$21.0M
70,406
减持
RVTY
REVVITY INC
-$21.0M
79,614
-71%
增持
ED
CONSOLIDATED EDISON INC
+$21.0M
765,359
+52%
增持
—
DUPONT DE NEMOURS INC
+$21.0M
347,725
+796%
增持
—
EXXON MOBIL CORP
+$20.9M
200,000
+3447%
清仓
AVB
AVALONBAY CMNTYS INC
-$20.8M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$20.7M
244,720
+1112%
增持
TSLA
TESLA INC
+$20.6M
97,500
+144%
增持
ISRG
INTUITIVE SURGICAL INC
+$20.4M
142,961
+24%
清仓
WPC
WP CAREY INC
-$20.2M
0
-100%
清仓
—
ALLEGION PLC
-$20.2M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$20.1M
1,327,965
-13%
清仓
CUBE
CUBESMART
-$20.1M
0
-100%
建仓
MRK
MERCK & CO INC
+$19.8M
250,000
建仓
UNM
UNUM GROUP
+$19.7M
243,855
建仓
APH
AMPHENOL CORP NEW
+$19.6M
197,970
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$19.5M
39,949
-84%
增持
AMZN
AMAZON COM INC
+$19.4M
170,131
+80%
建仓
UNP
UNION PAC CORP
+$19.2M
83,497
清仓
—
GARMIN LTD
-$19.2M
0
-100%
清仓
SHOP
SHOPIFY INC
-$19.2M
0
-100%
减持
CSX
CSX CORP
-$19.1M
1,342,728
-37%
清仓
HRB
BLOCK H & R INC
-$18.9M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$18.8M
358,960
清仓
AMT
AMERICAN TOWER CORP NEW
-$18.8M
0
-100%
建仓
TMDX
TRANSMEDICS GROUP INC
+$18.7M
139,407
增持
TRGP
TARGA RES CORP
+$18.6M
117,189
+1176%
清仓
PECO
PHILLIPS EDISON & CO INC
-$18.5M
0
-100%
建仓
LLY
ELI LILLY & CO
+$18.4M
23,579
建仓
—
GMS INC
+$18.4M
168,751
减持
ANET
ARISTA NETWORKS INC
-$18.3M
35,529
-87%
建仓
FANG
DIAMONDBACK ENERGY INC
+$18.1M
132,057
建仓
CME
CME GROUP INC
+$18.1M
65,619
增持
EQT
EQT CORP
+$18.1M
409,212
+278%
增持
EVRG
EVERGY INC
+$17.8M
930,730
+39%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$17.8M
0
-100%
减持
CERT
CERTARA INC
-$17.7M
69,889
-96%
清仓
VLO
VALERO ENERGY CORP
-$17.6M
0
-100%
建仓
TTAN
SERVICETITAN INC
+$17.5M
163,491
建仓
ALLY
ALLY FINL INC
+$17.5M
449,456
减持
REG
REGENCY CTRS CORP
-$17.4M
22,340
-91%
建仓
PAHC
PHIBRO ANIMAL HEALTH CORP
+$17.4M
680,383
增持
MRSH
MARSH & MCLENNAN COS INC
+$17.4M
84,002
+1943%
