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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
$4.29B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 47
增持 30
减持 40
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$24.2M
62,475
-82%
减持
SQ
BLOCK INC
-$22.7M
70,197
-65%
建仓
—
ACCENTURE PLC IRELAND
+$20.7M
74,637
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。
清仓
ADI
ANALOG DEVICES INC
-$20.5M
0
-100%
建仓
IDXX
IDEXX LABS INC
+$20.3M
58,009
减持
AMD
ADVANCED MICRO DEVICES INC
-$19.3M
90,476
-62%
增持
AXP
AMERICAN EXPRESS CO
+$18.5M
143,591
+1856%
增持
PYPL
PAYPAL HLDGS INC
+$17.8M
260,578
+7341%
建仓
MPC
MARATHON PETE CORP
+$16.4M
199,295
清仓
VZ
VERIZON COMMUNICATIONS INC
-$15.7M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$14.8M
103,242
增持
META
META PLATFORMS INC
+$14.6M
92,614
+6843%
清仓
GM
GENERAL MTRS CO
-$13.9M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$13.8M
77,940
增持
—
AVALARA INC
+$13.5M
225,493
+828%
增持
RL
RALPH LAUREN CORP
+$13.0M
153,232
+2205%
建仓
DVN
DEVON ENERGY CORP NEW
+$12.7M
231,326
建仓
GD
GENERAL DYNAMICS CORP
+$12.2M
55,226
增持
CSCO
CISCO SYS INC
+$12.2M
489,411
+214%
建仓
BNTX
BIONTECH SE
+$12.2M
81,630
清仓
LULU
LULULEMON ATHLETICA INC
-$12.1M
0
-100%
减持
FIVE
FIVE BELOW INC
-$12.1M
10,256
-88%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$12.1M
262,910
减持
KR
KROGER CO
-$12.1M
10,374
-95%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$11.9M
0
-100%
减持
NTAP
NETAPP INC
-$11.8M
9,781
-93%
减持
COST
COSTCO WHSL CORP NEW
-$11.8M
589
-97%
减持
—
ATLASSIAN CORP PLC
-$11.8M
26,881
-53%
减持
JPM
JPMORGAN CHASE & CO
-$11.8M
107,740
-39%
减持
BAX
BAXTER INTL INC
-$11.7M
23,707
-86%
建仓
—
NXP SEMICONDUCTORS N V
+$11.6M
78,660
清仓
—
ZENDESK INC
-$11.6M
0
-100%
建仓
—
GLOBALFOUNDRIES INC
+$11.4M
282,942
清仓
WSM
WILLIAMS SONOMA INC
-$10.7M
0
-100%
增持
CTVA
CORTEVA INC
+$10.6M
232,022
+576%
增持
CSX
CSX CORP
+$10.0M
399,959
+838%
增持
PSX
PHILLIPS 66
+$9.8M
133,700
+894%
建仓
PEP
PEPSICO INC
+$9.8M
58,610
建仓
WMT
WALMART INC
+$9.6M
78,690
增持
EXPE
EXPEDIA GROUP INC
+$9.5M
138,619
+650%
减持
WEX
WEX INC
-$9.4M
6,611
-89%
减持
GILD
GILEAD SCIENCES INC
-$9.3M
5,223
-97%
减持
TJX
TJX COS INC NEW
-$9.3M
7,088
-96%
增持
MAR
MARRIOTT INTL INC NEW
+$9.3M
78,182
+903%
建仓
V
VISA INC
+$9.1M
46,467
建仓
CMCSA
COMCAST CORP NEW
+$9.1M
231,411
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.0M
0
-100%
减持
ZTS
ZOETIS INC
-$9.0M
8,814
-84%
增持
GIS
GENERAL MLS INC
+$8.8M
194,786
+125%
减持
RBLX
ROBLOX CORP
-$8.7M
31,026
-85%
增持
TSCO
TRACTOR SUPPLY CO
+$8.6M
47,445
+1755%
建仓
—
ARISTA NETWORKS INC
+$8.5M
90,504
建仓
ALB
ALBEMARLE CORP
+$8.5M
40,471
清仓
QCOM
QUALCOMM INC
-$8.4M
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$8.3M
0
-100%
建仓
GEN
NORTONLIFELOCK INC
+$8.3M
376,078
建仓
COP
CONOCOPHILLIPS
+$8.1M
90,587
减持
CME
CME GROUP INC
-$8.0M
14,872
-68%
增持
HAE
HAEMONETICS CORP MASS
+$8.0M
126,439
+3605%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$8.0M
5,383
-82%
减持
CF
CF INDS HLDGS INC
-$7.9M
13,942
-84%
增持
—
CHUBB LIMITED
+$7.8M
48,274
+496%
增持
PANW
PALO ALTO NETWORKS INC
+$7.8M
27,563
+193%
建仓
ULTA
ULTA BEAUTY INC
+$7.7M
19,890
清仓
—
ANAPLAN INC
-$7.6M
0
-100%
清仓
HUM
HUMANA INC
-$7.5M
0
-100%
建仓
CNC
CENTENE CORP DEL
+$7.4M
87,872
建仓
—
NORDSTROM INC
+$7.4M
350,227
建仓
TRMB
TRIMBLE INC
+$7.3M
125,952
建仓
—
LINDE PLC
+$7.3M
25,352
清仓
PLUG
PLUG POWER INC
-$7.2M
0
-100%
清仓
BP
BP PLC
-$7.2M
0
-100%
建仓
SRE
SEMPRA
+$7.2M
47,978
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$7.2M
0
-100%
建仓
MRNA
MODERNA INC
+$7.2M
50,072
减持
—
FLEX LTD
-$7.1M
111,534
-76%
增持
HCA
HCA HEALTHCARE INC
+$7.1M
52,169
+703%
增持
AMGN
AMGEN INC
+$7.1M
48,777
+146%
减持
DIS
DISNEY WALT CO
-$7.0M
55,431
-38%
建仓
EMR
EMERSON ELEC CO
+$7.0M
87,653
增持
ISRG
INTUITIVE SURGICAL INC
+$6.9M
38,303
+1435%
减持
WDAY
WORKDAY INC
-$6.9M
8,267
-75%
减持
OXY
OCCIDENTAL PETE CORP
-$6.7M
7,722
-94%
减持
EOG
EOG RES INC
-$6.6M
5,005
-92%
建仓
VLO
VALERO ENERGY CORP
+$6.5M
61,291
减持
ABBNY
ABB LTD
-$6.5M
110,678
-62%
建仓
FAST
FASTENAL CO
+$6.5M
129,752
清仓
WLK
WESTLAKE CORPORATION
-$6.5M
0
-100%
减持
LYFT
LYFT INC
-$6.4M
206,731
-14%
清仓
AIZ
ASSURANT INC
-$6.4M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$6.2M
68,416
建仓
TXN
TEXAS INSTRS INC
+$6.1M
39,656
减持
LLY
LILLY ELI & CO
-$6.1M
6,574
-77%
减持
DOCN
DIGITALOCEAN HLDGS INC
-$6.1M
49,462
-65%
清仓
FDS
FACTSET RESH SYS INC
-$6.1M
0
-100%
清仓
—
MASIMO CORP
-$6.0M
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$6.0M
0
-100%
增持
ADSK
AUTODESK INC
+$6.0M
87,855
+106%
清仓
PINS
PINTEREST INC
-$5.9M
0
-100%
减持
AAPL
APPLE INC
-$5.8M
84,590
-15%
减持
—
WESTROCK CO
-$5.7M
122,412
-46%
减持
—
OAK STR HEALTH INC
-$5.7M
28,166
-88%
清仓
PFE
PFIZER INC
-$5.7M
0
-100%
建仓
—
SPLUNK INC
+$5.5M
61,771
建仓
STT
STATE STR CORP
+$5.4M
88,084
建仓
NFLX
NETFLIX INC
+$5.4M
30,873
建仓
F
FORD MTR CO DEL
+$5.3M
478,425
减持
GDDY
GODADDY INC
-$5.2M
19,016
-76%
减持
MS
MORGAN STANLEY
-$5.2M
9,969
-85%
减持
ALK
ALASKA AIR GROUP INC
-$5.2M
7,908
-92%
清仓
EL
LAUDER ESTEE COS INC
-$5.2M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$5.2M
135,776
增持
FTNT
FORTINET INC
-$5.1M
173,510
+298%
增持
—
SPOTIFY TECHNOLOGY S A
+$4.9M
74,614
+449%
减持
MSCI
MSCI INC
-$4.9M
4,970
-64%
减持
R
RYDER SYS INC
-$4.9M
35,682
-62%
建仓
MRK
MERCK & CO INC
+$4.9M
53,703
清仓
COF
CAPITAL ONE FINL CORP
-$4.9M
0
-100%
增持
CVS
CVS HEALTH CORP
+$4.8M
137,028
+77%
增持
MA
MASTERCARD INCORPORATED
+$4.8M
37,201
+93%
清仓
NET
CLOUDFLARE INC
-$4.8M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$4.8M
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$4.8M
114,335
减持
ETSY
ETSY INC
-$4.7M
20,879
-58%
增持
TSLA
TESLA INC
+$4.7M
37,382
+97%
清仓
XRAY
DENTSPLY SIRONA INC
-$4.7M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$4.6M
9,578
建仓
MRVL
MARVELL TECHNOLOGY INC
+$4.6M
106,075
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$4.6M
245,244
-27%
减持
GTLS
CHART INDS INC
-$4.5M
1,869
-93%
清仓
SCHW
SCHWAB CHARLES CORP
-$4.5M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$4.5M
146,521
建仓
BAC
BK OF AMERICA CORP
+$4.5M
143,422
增持
KO
COCA COLA CO
+$4.5M
219,924
+45%
清仓
EMN
EASTMAN CHEM CO
-$4.5M
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$4.4M
2,492
-86%
清仓
REAL
THE REALREAL INC
-$4.4M
0
-100%
建仓
CRM
SALESFORCE INC
+$4.4M
26,713
减持
SU
SUNCOR ENERGY INC NEW
-$4.4M
11,468
-92%
建仓
AIG
AMERICAN INTL GROUP INC
+$4.3M
83,890
增持
THO
THOR INDS INC
+$4.3M
121,301
+99%
清仓
DG
DOLLAR GEN CORP NEW
-$4.2M
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$4.1M
71,181
清仓
BBY
BEST BUY INC
-$4.1M
0
-100%
清仓
—
CRANE CO
-$4.1M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$4.0M
24,660
+317%
建仓
—
FOOT LOCKER INC
+$4.0M
160,226
建仓
HAS
HASBRO INC
+$4.0M
49,372
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.0M
70,466
+77%
增持
—
TRONOX HOLDINGS PLC
+$4.0M
289,490
+580%
