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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 44
增持 42
减持 20
清仓 44
方向
标的
Δ市值
现股数(环比)
建仓
AAPL
APPLE INC
+$47.1M
362,792
增持
TSLA
TESLA INC
+$41.6M
375,521
+2035%
建仓
GS
GOLDMAN SACHS GROUP INC
+$40.6M
118,217
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
BA
BOEING CO
-$35.0M
3,817
-99%
建仓
ALB
ALBEMARLE CORP
+$34.7M
160,197
清仓
SPGI
S&P GLOBAL INC
-$32.7M
0
-100%
增持
ADSK
AUTODESK INC
+$30.1M
181,853
+783%
增持
FTNT
FORTINET INC
+$28.4M
668,535
+665%
清仓
—
ACCENTURE PLC IRELAND
-$26.1M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$25.9M
51,798
-81%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$25.8M
162,174
+1230%
建仓
COST
COSTCO WHSL CORP NEW
+$25.7M
56,204
减持
PSX
PHILLIPS 66
-$25.0M
64,789
-84%
增持
YUM
YUM BRANDS INC
+$24.4M
258,844
+216%
建仓
ROST
ROSS STORES INC
+$24.0M
206,427
减持
CSCO
CISCO SYS INC
-$23.5M
94,714
-86%
清仓
NSC
NORFOLK SOUTHN CORP
-$21.9M
0
-100%
减持
KO
COCA COLA CO
-$21.5M
180,415
-69%
增持
ENPH
ENPHASE ENERGY INC
+$21.4M
129,533
+178%
增持
UNH
UNITEDHEALTH GROUP INC
+$21.2M
45,421
+697%
建仓
SNPS
SYNOPSYS INC
+$20.1M
62,852
清仓
GE
GENERAL ELECTRIC CO
-$19.9M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$19.2M
124,362
-93%
建仓
DAL
DELTA AIR LINES INC DEL
+$18.7M
569,413
清仓
BKNG
BOOKING HOLDINGS INC
-$17.9M
0
-100%
建仓
HSY
HERSHEY CO
+$17.2M
74,345
清仓
AMD
ADVANCED MICRO DEVICES INC
-$17.1M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$16.7M
0
-100%
减持
C
CITIGROUP INC
-$16.6M
11,716
-97%
建仓
INTC
INTEL CORP
+$16.6M
626,688
增持
TJX
TJX COS INC NEW
+$16.4M
216,846
+1400%
建仓
GPC
GENUINE PARTS CO
+$16.2M
93,235
清仓
ABT
ABBOTT LABS
-$16.0M
0
-100%
建仓
PFE
PFIZER INC
+$15.8M
307,467
建仓
MDB
MONGODB INC
+$15.7M
79,842
增持
AGCO
AGCO CORP
+$15.6M
120,697
+898%
增持
PYPL
PAYPAL HLDGS INC
+$15.5M
298,323
+350%
增持
—
SPLUNK INC
+$14.5M
244,797
+178%
建仓
BAX
BAXTER INTL INC
+$14.3M
281,459
增持
PCAR
PACCAR INC
+$14.2M
185,604
+272%
减持
ZS
ZSCALER INC
-$14.0M
24,234
-76%
建仓
COP
CONOCOPHILLIPS
+$13.8M
117,290
清仓
HD
HOME DEPOT INC
-$13.8M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$13.6M
0
-100%
清仓
KR
KROGER CO
-$13.3M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$13.2M
31,845
+443%
减持
DPZ
DOMINOS PIZZA INC
-$13.1M
11,339
-79%
建仓
GPN
GLOBAL PMTS INC
+$12.8M
128,859
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.7M
266,999
+155%
增持
SNAP
SNAP INC
+$12.4M
1,526,047
+1124%
清仓
VLO
VALERO ENERGY CORP
-$12.4M
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$12.3M
288,966
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$12.2M
302,441
-78%
清仓
HAS
HASBRO INC
-$12.1M
0
-100%
清仓
VFC
V F CORP
-$12.0M
0
-100%
清仓
INTU
INTUIT
-$11.9M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$11.9M
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$11.8M
0
-100%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$11.7M
2,248,753
增持
ITW
ILLINOIS TOOL WKS INC
+$11.7M
66,284
+315%
增持
TOL
TOLL BROTHERS INC
+$11.7M
290,072
+334%
增持
CNC
CENTENE CORP DEL
+$11.5M
374,052
+52%
增持
LII
LENNOX INTL INC
+$11.4M
66,676
+226%
清仓
MRK
MERCK & CO INC
-$11.3M
0
-100%
建仓
PINS
PINTEREST INC
+$11.2M
462,949
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$11.2M
165,910
清仓
USB
US BANCORP DEL
-$11.2M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$11.2M
131,168
建仓
SJM
SMUCKER J M CO
+$11.1M
69,897
建仓
FAST
FASTENAL CO
+$11.1M
233,913
建仓
DOCU
DOCUSIGN INC
+$11.1M
199,427
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.7M
0
-100%
建仓
—
KELLOGG CO
+$10.6M
148,805
建仓
TSN
TYSON FOODS INC
+$10.5M
169,331
建仓
F
FORD MTR CO DEL
+$10.5M
899,877
清仓
MU
MICRON TECHNOLOGY INC
-$10.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$10.4M
31,644
-58%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$10.4M
0
-100%
增持
CME
CME GROUP INC
+$10.2M
76,562
+410%
清仓
ILMN
ILLUMINA INC
-$10.2M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$10.1M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$10.1M
272,398
清仓
VZ
VERIZON COMMUNICATIONS INC
-$10.1M
0
-100%
减持
ABNB
AIRBNB INC
-$10.0M
168,735
-27%
减持
LPLA
LPL FINL HLDGS INC
-$9.8M
8,262
-84%
清仓
AZO
AUTOZONE INC
-$9.8M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$9.8M
0
-100%
建仓
LEN
LENNAR CORP
+$9.7M
107,105
减持
WU
WESTERN UN CO
-$9.7M
124,922
-85%
增持
GOOGL
ALPHABET INC
+$9.6M
217,270
+117%
建仓
—
LIVENT CORP
+$9.6M
480,972
建仓
PENN
PENN ENTERTAINMENT INC
+$9.5M
320,457
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$9.4M
480,261
+625%
清仓
CI
CIGNA CORP NEW
-$9.2M
0
-100%
建仓
CPB
CAMPBELL SOUP CO
+$9.2M
161,928
增持
NEE
NEXTERA ENERGY INC
+$9.2M
158,814
+202%
清仓
NEM
NEWMONT CORP
-$9.1M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$8.9M
0
-100%
建仓
CLX
CLOROX CO DEL
+$8.9M
63,420
减持
ISRG
INTUITIVE SURGICAL INC
-$8.8M
18,522
-75%
清仓
EXC
EXELON CORP
-$8.7M
0
-100%
增持
—
MARATHON OIL CORP
+$8.7M
402,153
+312%
建仓
IT
GARTNER INC
+$8.7M
25,792
清仓
—
UNITED STATES STL CORP NEW
-$8.5M
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$8.4M
1,166,277
+53%
建仓
ON
ON SEMICONDUCTOR CORP
+$8.4M
135,270
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$8.4M
104,914
增持
—
LAM RESEARCH CORP
+$8.4M
35,642
+97%
减持
PANW
PALO ALTO NETWORKS INC
-$8.3M
106,247
-25%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$8.3M
0
-100%
增持
MPC
MARATHON PETE CORP
+$8.2M
129,333
+86%
清仓
SO
SOUTHERN CO
-$8.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$8.0M
59,400
-48%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$8.0M
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$7.9M
0
-100%
建仓
GOOG
ALPHABET INC
+$7.8M
88,434
增持
NET
CLOUDFLARE INC
+$7.8M
230,806
+390%
增持
DXCM
DEXCOM INC
+$7.7M
132,189
+47%
建仓
—
ROYAL CARIBBEAN GROUP
+$7.7M
155,541
清仓
NOW
SERVICENOW INC
-$7.6M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$7.6M
0
-100%
增持
—
ARISTA NETWORKS INC
+$7.6M
110,993
+112%
减持
JEF
JEFFERIES FINL GROUP INC
-$7.5M
17,303
-94%
建仓
AVGO
BROADCOM INC
+$7.5M
13,402
清仓
CTAS
CINTAS CORP
-$7.5M
0
-100%
增持
MAT
MATTEL INC
+$7.3M
433,792
+1827%
增持
GD
GENERAL DYNAMICS CORP
+$7.2M
44,911
+142%
增持
MSFT
MICROSOFT CORP
+$7.2M
91,576
+44%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.1M
101,685
+367%
增持
VRSN
VERISIGN INC
+$7.1M
40,301
+472%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.0M
61,521
+172%
清仓
—
ATLASSIAN CORP PLC
-$7.0M
0
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$7.0M
94,257
+199%
减持
—
STEM INC
-$6.9M
229,694
-66%
增持
PATH
UIPATH INC
+$6.9M
625,190
+660%
建仓
POST
POST HLDGS INC
+$6.9M
76,258
清仓
AFL
AFLAC INC
-$6.9M
0
-100%
减持
LOW
LOWES COS INC
-$6.8M
6,517
-85%
建仓
SICP
SILVERGATE CAP CORP
+$6.8M
393,033
清仓
BNY
BANK NEW YORK MELLON CORP
-$6.8M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$6.8M
73,123
增持
TXN
TEXAS INSTRS INC
+$6.8M
97,380
+62%
增持
PEP
PEPSICO INC
+$6.7M
80,726
+67%
建仓
ETSY
ETSY INC
+$6.7M
55,597
清仓
Z
ZILLOW GROUP INC
-$6.6M
0
-100%
建仓
—
SUNPOWER CORP
+$6.6M
368,009
清仓
JBL
JABIL INC
-$6.6M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.6M
52,220
+79%
建仓
ECL
ECOLAB INC
+$6.6M
45,467
增持
STT
STATE STR CORP
+$6.6M
126,495
+140%
