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Trexquant Investment LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trexquant Investment LP

报告期 2026-03-31 · CIK 0001633445

持仓数

1,716

前50大市值合计

$4.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$411.6M

2,360,168

9.6%

AAPL APPLE INC

COM

$293.8M

1,157,666

6.8%

MSFT MICROSOFT CORP

COM

$238.7M

644,851

5.6%

MU MICRON TECHNOLOGY INC

COM

$189.0M

559,549

4.4%

AMZN AMAZON COM INC

COM

$186.9M

897,318

4.4%

TSLA TESLA INC

COM

$156.4M

420,709

3.6%

AVGO BROADCOM INC

COM

$152.5M

492,830

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$141.0M

490,314

3.3%

C CITIGROUP INC

COM NEW

$116.2M

1,024,876

2.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$115.8M

791,302

2.7%

PEP PEPSICO INC

COM

$96.9M

624,161

2.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$86.9M

438,426

2.0%

GOOG ALPHABET INC

CAP STK CL C

$84.0M

292,964

2.0%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$79.1M

2,471,562

1.8%

LLY ELI LILLY & CO

COM

$78.1M

84,926

1.8%

JNJ JOHNSON & JOHNSON

COM

$70.5M

288,352

1.6%

HSY HERSHEY CO

COM

$69.6M

334,866

1.6%

CPRT COPART INC

COM

$68.5M

2,064,558

1.6%

LVS LAS VEGAS SANDS CORP

COM

$64.1M

1,189,580

1.5%

ROST ROSS STORES INC

COM

$64.0M

295,564

1.5%

FIVE FIVE BELOW INC

COM

$63.8M

279,240

1.5%

INTU INTUIT

COM

$63.2M

146,201

1.5%

GM GENERAL MTRS CO

COM

$63.2M

848,439

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$58.6M

122,319

1.4%

COF CAPITAL ONE FINL CORP

COM

$58.5M

320,846

1.4%

ANET ARISTA NETWORKS INC

COM SHS

$57.9M

471,701

1.3%

GE GE AEROSPACE

COM NEW

$57.3M

201,970

1.3%

HON HONEYWELL INTL INC

COM

$57.3M

253,532

1.3%

FDX FEDEX CORP

COM

$55.5M

155,938

1.3%

WFC WELLS FARGO & CO

COM

$54.8M

688,585

1.3%

VRT VERTIV HOLDINGS CO

COM CL A

$54.3M

216,744

1.3%

KO COCA COLA CO

COM

$53.1M

697,883

1.2%

— SPOTIFY TECHNOLOGY S A

SHS

$51.9M

106,989

1.2%

TOST TOAST INC

CL A

$49.8M

1,879,041

1.2%

FISV FISERV INC

COM

$49.6M

888,783

1.2%

CVX CHEVRON CORPORATION

COM

$49.6M

239,545

1.2%

RTX RTX CORPORATION

COM

$49.4M

256,243

1.2%

ADBE ADOBE INC

COM

$48.7M

200,539

1.1%

CNC CENTENE CORP DEL

COM

$48.3M

1,475,466

1.1%

AMKR AMKOR TECHNOLOGY INC

COM

$48.0M

1,066,184

1.1%

ADP AUTOMATIC DATA PROCESSING IN

COM

$46.9M

230,705

1.1%

BAC BANK AMERICA CORP

COM

$45.7M

938,177

1.1%

EFX EQUIFAX INC

COM

$44.7M

248,019

1.0%

TJX TJX COS INC NEW

COM

$44.6M

279,479

1.0%

VEEV VEEVA SYS INC

CL A COM

$44.3M

252,336

1.0%

EW EDWARDS LIFESCIENCES CORP

COM

$43.8M

547,076

1.0%

KGC KINROSS GOLD CORP

COM

$43.1M

1,411,536

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$41.4M

122,375

1.0%

WMT WALMART INC

COM

$41.2M

331,147

1.0%

DOCU DOCUSIGN INC

COM

$40.5M

854,863

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA9.6%AAPL6.8%MSFT5.6%MU4.4%AMZN4.4%TSLA3.6%