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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 30
增持 71
减持 18
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
BA
BOEING CO
+$33.8M
295,293
+1939%
增持
SPGI
S&P GLOBAL INC
+$32.5M
107,173
+17673%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$30.0M
123,454
+1040%
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。
增持
PSX
PHILLIPS 66
+$20.8M
392,939
+194%
减持
TSLA
TESLA INC
-$20.5M
17,587
-53%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$20.5M
1,660,967
增持
NSC
NORFOLK SOUTHN CORP
+$20.2M
104,451
+1261%
增持
ABNB
AIRBNB INC
+$19.3M
232,507
+308%
增持
KO
COCA COLA CO
+$19.2M
589,047
+168%
增持
PG
PROCTER AND GAMBLE CO
+$19.0M
267,718
+159%
增持
MCD
MCDONALDS CORP
+$17.2M
78,549
+2100%
增持
BKNG
BOOKING HOLDINGS INC
+$17.0M
10,863
+2108%
增持
DPZ
DOMINOS PIZZA INC
+$16.2M
54,962
+2494%
增持
GE
GENERAL ELECTRIC CO
+$16.0M
322,159
+421%
清仓
—
AVALARA INC
-$15.9M
0
-100%
减持
IDXX
IDEXX LABS INC
-$15.2M
15,742
-73%
增持
DDOG
DATADOG INC
+$14.0M
204,975
+361%
清仓
JNJ
JOHNSON & JOHNSON
-$13.8M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$13.6M
157,298
增持
C
CITIGROUP INC
+$13.4M
411,706
+404%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$13.2M
1,397,980
+470%
建仓
AMZN
AMAZON COM INC
+$13.0M
115,166
建仓
QCOM
QUALCOMM INC
+$12.9M
114,173
增持
KR
KROGER CO
+$12.8M
304,212
+2832%
清仓
DVN
DEVON ENERGY CORP NEW
-$12.7M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$12.7M
116,473
+1597%
清仓
CVS
CVS HEALTH CORP
-$12.7M
0
-100%
建仓
NKE
NIKE INC
+$12.6M
151,107
减持
PYPL
PAYPAL HLDGS INC
-$12.5M
66,329
-75%
增持
MSFT
MICROSOFT CORP
+$12.5M
63,399
+607%
清仓
BNTX
BIONTECH SE
-$12.2M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$12.1M
0
-100%
建仓
VFC
V F CORP
+$12.0M
401,756
清仓
AMGN
AMGEN INC
-$11.9M
0
-100%
增持
CNC
CENTENE CORP DEL
+$11.7M
246,354
+180%
清仓
—
NXP SEMICONDUCTORS N V
-$11.6M
0
-100%
清仓
CSX
CSX CORP
-$11.6M
0
-100%
清仓
AAPL
APPLE INC
-$11.6M
0
-100%
清仓
—
GLOBALFOUNDRIES INC
-$11.4M
0
-100%
减持
ADSK
AUTODESK INC
-$11.3M
20,604
-77%
建仓
USB
US BANCORP DEL
+$11.2M
278,061
减持
CTVA
CORTEVA INC
-$10.9M
28,211
-88%
增持
UNP
UNION PAC CORP
+$10.6M
74,605
+306%
增持
INTU
INTUIT
+$10.6M
30,843
+785%
增持
ZS
ZSCALER INC
+$10.5M
101,374
+144%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$10.2M
791,705
+4081%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.2M
269,674
+198%
清仓
—
EXXON MOBIL CORP
-$10.1M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$10.1M
264,775
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$9.9M
51,302
-80%
建仓
AZO
AUTOZONE INC
+$9.8M
4,590
增持
MA
MASTERCARD INCORPORATED
+$9.7M
75,431
+103%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.7M
7,124
+802%
增持
KMI
KINDER MORGAN INC DEL
+$9.7M
759,848
+328%
增持
LPLA
LPL FINL HLDGS INC
+$9.7M
53,208
+397%
增持
WU
WESTERN UN CO
+$9.6M
842,421
+696%
增持
PANW
PALO ALTO NETWORKS INC
+$9.5M
141,205
+412%
清仓
—
CHUBB LIMITED
-$9.5M
0
-100%
减持
MPC
MARATHON PETE CORP
-$9.5M
69,455
-65%
清仓
TECK
TECK RESOURCES LTD
-$9.4M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$9.2M
41,673
-70%
建仓
CI
CIGNA CORP NEW
+$9.2M
33,223
减持
META
META PLATFORMS INC
-$9.2M
42,341
-54%
增持
MPWR
MONOLITHIC PWR SYS INC
+$9.1M
32,443
+358%
增持
—
STEM INC
+$8.9M
674,781
+6545%
减持
GIS
GENERAL MLS INC
-$8.9M
75,329
-61%
清仓
HCA
HCA HEALTHCARE INC
-$8.8M
0
-100%
建仓
EXC
EXELON CORP
+$8.7M
231,992
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.6M
43,112
清仓
ALB
ALBEMARLE CORP
-$8.5M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$8.4M
29,180
建仓
—
TE CONNECTIVITY LTD
+$8.4M
75,885
减持
GD
GENERAL DYNAMICS CORP
-$8.3M
18,538
-66%
清仓
GEN
NORTONLIFELOCK INC
-$8.3M
0
-100%
增持
YUM
YUM BRANDS INC
+$8.2M
82,028
+1752%
增持
NEM
NEWMONT CORP
+$8.2M
217,425
+1269%
清仓
DOW
DOW INC
-$8.2M
0
-100%
减持
RL
RALPH LAUREN CORP
-$8.1M
65,883
-57%
建仓
JEF
JEFFERIES FINL GROUP INC
+$8.1M
275,859
清仓
COP
CONOCOPHILLIPS
-$8.1M
0
-100%
增持
HAS
HASBRO INC
+$8.0M
179,360
+263%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.0M
192,945
+327%
增持
—
UNITED STATES STL CORP NEW
+$8.0M
468,831
+1548%
减持
M
MACYS INC
-$7.9M
179,561
-69%
增持
SYY
SYSCO CORP
+$7.9M
131,357
+680%
清仓
ULTA
ULTA BEAUTY INC
-$7.7M
0
-100%
建仓
NOW
SERVICENOW INC
+$7.6M
20,231
增持
AIG
AMERICAN INTL GROUP INC
+$7.6M
250,611
+199%
增持
CMCSA
COMCAST CORP NEW
+$7.6M
568,054
+145%
增持
—
SUNNOVA ENERGY INTL INC.
+$7.6M
381,720
+727%
建仓
GM
GENERAL MTRS CO
+$7.5M
233,422
建仓
CTAS
CINTAS CORP
+$7.5M
19,249
建仓
RPM
RPM INTL INC
+$7.4M
88,926
清仓
—
NORDSTROM INC
-$7.4M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$7.3M
299,979
+339%
增持
SO
SOUTHERN CO
+$7.3M
118,586
+1038%
清仓
—
LINDE PLC
-$7.3M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$7.3M
46,574
+61%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$7.2M
94,683
建仓
TFC
TRUIST FINL CORP
+$7.2M
165,051
减持
HAE
HAEMONETICS CORP MASS
-$7.2M
14,396
-89%
清仓
MRNA
MODERNA INC
-$7.2M
0
-100%
增持
CSCO
CISCO SYS INC
+$7.1M
700,123
+43%
增持
MU
MICRON TECHNOLOGY INC
+$7.0M
208,536
+234%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$6.8M
111,749
+437%
清仓
SLB
SCHLUMBERGER LTD
-$6.8M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$6.8M
99,935
+553%
增持
GNRC
GENERAC HLDGS INC
+$6.8M
42,587
+995%
增持
ACI
ALBERTSONS COS INC
+$6.7M
406,084
+218%
建仓
—
LAM RESEARCH CORP
+$6.6M
18,091
增持
CASY
CASEYS GEN STORES INC
+$6.5M
41,276
+318%
清仓
FAST
FASTENAL CO
-$6.5M
0
-100%
增持
MRK
MERCK & CO INC
+$6.4M
131,271
+144%
增持
JBL
JABIL INC
+$6.4M
114,930
+1992%
增持
TTD
THE TRADE DESK INC
+$6.3M
112,574
+980%
增持
OVV
OVINTIV INC
+$6.3M
141,408
+2633%
增持
ILMN
ILLUMINA INC
+$6.2M
53,311
+150%
清仓
AMAT
APPLIED MATLS INC
-$6.2M
0
-100%
增持
PDD
PINDUODUO INC
+$6.2M
137,393
+251%
建仓
ROK
ROCKWELL AUTOMATION INC
+$6.1M
28,273
增持
ISRG
INTUITIVE SURGICAL INC
+$6.0M
73,246
+91%
增持
GOOGL
ALPHABET INC
+$6.0M
100,007
+6073%
增持
DXCM
DEXCOM INC
+$5.9M
89,866
+407%
增持
VLO
VALERO ENERGY CORP
+$5.9M
116,166
+90%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$5.9M
118,740
增持
—
BLUEPRINT MEDICINES CORP
+$5.8M
91,922
+1603%
减持
MAR
MARRIOTT INTL INC NEW
-$5.7M
34,872
-55%
减持
TDOC
TELADOC HEALTH INC
-$5.6M
13,504
-92%
增持
AFL
AFLAC INC
+$5.6M
122,017
+426%
增持
ELV
ELEVANCE HEALTH INC
+$5.5M
22,360
+133%
减持
FTNT
FORTINET INC
-$5.5M
87,442
-50%
清仓
WFC
WELLS FARGO CO NEW
-$5.4M
0
-100%
清仓
NFLX
NETFLIX INC
-$5.4M
0
-100%
建仓
INCY
INCYTE CORP
+$5.4M
80,934
增持
—
ACCENTURE PLC IRELAND
+$5.4M
101,381
+36%
建仓
—
SEAGEN INC
+$5.3M
39,038
清仓
F
FORD MTR CO DEL
-$5.3M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$5.3M
108,365
-25%
增持
DGX
QUEST DIAGNOSTICS INC
+$5.3M
72,834
+165%
清仓
DVA
DAVITA INC
-$5.2M
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$5.2M
36,180
增持
CARR
CARRIER GLOBAL CORPORATION
+$5.2M
262,821
+127%
增持
HUBS
HUBSPOT INC
+$5.2M
38,289
+124%
建仓
EMN
EASTMAN CHEM CO
+$5.2M
72,959
清仓
KHC
KRAFT HEINZ CO
-$5.2M
0
-100%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$5.2M
24,966
增持
CSL
CARLISLE COS INC
+$5.1M
22,539
+358%
增持
GWW
GRAINGER W W INC
+$5.1M
11,062
+1781%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$5.1M
65,108
增持
AVY
AVERY DENNISON CORP
+$5.1M
40,411
+332%
