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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 47
增持 22
减持 35
清仓 46
方向
标的
Δ市值
现股数(环比)
建仓
JPM
JPMORGAN CHASE & CO
+$41.5M
318,342
清仓
GS
GOLDMAN SACHS GROUP INC
-$40.6M
0
-100%
减持
AAPL
APPLE INC
-$40.5M
40,436
-89%
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。
建仓
SCHW
SCHWAB CHARLES CORP
+$38.2M
729,090
减持
TSLA
TESLA INC
-$37.4M
42,898
-89%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$31.3M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$29.6M
293,960
+189%
减持
YUM
YUM BRANDS INC
-$27.6M
42,052
-84%
增持
COP
CONOCOPHILLIPS
+$27.3M
414,792
+254%
清仓
COST
COSTCO WHSL CORP NEW
-$25.7M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$25.5M
207,837
建仓
HD
HOME DEPOT INC
+$25.1M
84,959
建仓
CVS
CVS HEALTH CORP
+$23.5M
316,348
建仓
DG
DOLLAR GEN CORP NEW
+$23.2M
110,172
清仓
MSFT
MICROSOFT CORP
-$22.0M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$21.1M
0
-100%
建仓
PAYX
PAYCHEX INC
+$21.1M
183,769
增持
F
FORD MTR CO DEL
+$20.9M
2,491,670
+177%
建仓
LULU
LULULEMON ATHLETICA INC
+$20.8M
57,197
建仓
MRNA
MODERNA INC
+$20.7M
134,587
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$20.6M
43,959
-73%
清仓
SNPS
SYNOPSYS INC
-$20.1M
0
-100%
清仓
GOOGL
ALPHABET INC
-$19.2M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$19.2M
117,473
建仓
HON
HONEYWELL INTL INC
+$18.8M
98,134
清仓
DAL
DELTA AIR LINES INC DEL
-$18.7M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$18.6M
296,364
+505%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$18.6M
194,376
减持
ALB
ALBEMARLE CORP
-$18.4M
73,862
-54%
建仓
WM
WASTE MGMT INC DEL
+$18.1M
111,230
减持
FTNT
FORTINET INC
-$17.8M
224,094
-66%
建仓
ABT
ABBOTT LABS
+$17.1M
168,537
建仓
GE
GENERAL ELECTRIC CO
+$16.9M
177,124
增持
BURL
BURLINGTON STORES INC
+$16.3M
84,414
+2014%
清仓
TXN
TEXAS INSTRS INC
-$16.1M
0
-100%
建仓
DE
DEERE & CO
+$16.0M
38,842
清仓
PFE
PFIZER INC
-$15.8M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$15.1M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$14.8M
0
-100%
减持
CNC
CENTENE CORP DEL
-$14.8M
251,569
-33%
清仓
PEP
PEPSICO INC
-$14.6M
0
-100%
建仓
H
HYATT HOTELS CORP
+$14.4M
129,141
增持
MOH
MOLINA HEALTHCARE INC
+$14.4M
56,591
+2563%
减持
ENPH
ENPHASE ENERGY INC
-$14.0M
96,873
-25%
清仓
UNP
UNION PAC CORP
-$13.9M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$13.8M
4,176
-92%
减持
LII
LENNOX INTL INC
-$13.8M
8,731
-87%
清仓
—
ARISTA NETWORKS INC
-$13.5M
0
-100%
减持
PCAR
PACCAR INC
-$13.5M
66,976
-64%
建仓
—
CHUBB LIMITED
+$13.4M
68,753
清仓
NEE
NEXTERA ENERGY INC
-$13.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$13.0M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$12.8M
82,703
清仓
MCD
MCDONALDS CORP
-$12.8M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.5M
79,658
-70%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$11.7M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$11.6M
5,500
-94%
减持
CME
CME GROUP INC
-$11.5M
7,057
-91%
建仓
A
AGILENT TECHNOLOGIES INC
+$11.5M
83,002
清仓
NKE
NIKE INC
-$11.4M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$11.4M
51,316
-82%
建仓
FDX
FEDEX CORP
+$11.3M
49,525
建仓
—
JOHNSON CTLS INTL PLC
+$11.3M
187,337
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$11.2M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$11.2M
179,673
+185%
增持
—
ALCON AG
+$11.1M
168,823
+1309%
建仓
ULTA
ULTA BEAUTY INC
+$11.1M
20,261
清仓
—
MARATHON OIL CORP
-$10.9M
0
-100%
减持
PINS
PINTEREST INC
-$10.8M
14,478
-97%
建仓
FMC
FMC CORP
+$10.7M
87,948
清仓
UPS
UNITED PARCEL SERVICE INC
-$10.7M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$10.6M
139,960
-53%
建仓
SE
SEA LTD
+$10.6M
122,543
清仓
—
KELLOGG CO
-$10.6M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$10.6M
43,897
+469%
增持
CNI
CANADIAN NATL RY CO
+$10.5M
112,510
+389%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$10.5M
47,191
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$10.4M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$10.3M
291,570
建仓
CAT
CATERPILLAR INC
+$10.2M
44,701
建仓
PNC
PNC FINL SVCS GROUP INC
+$10.1M
79,630
减持
INTC
INTEL CORP
-$9.9M
203,632
-68%
减持
DXCM
DEXCOM INC
-$9.9M
43,568
-67%
减持
ABNB
AIRBNB INC
-$9.8M
36,815
-78%
清仓
STT
STATE STR CORP
-$9.8M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$9.8M
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$9.8M
156,784
增持
ETSY
ETSY INC
+$9.6M
146,481
+163%
建仓
FIVE
FIVE BELOW INC
+$9.6M
46,380
减持
MDB
MONGODB INC
-$9.5M
26,596
-67%
清仓
FITB
FIFTH THIRD BANCORP
-$9.4M
0
-100%
清仓
HUM
HUMANA INC
-$9.4M
0
-100%
建仓
—
CARNIVAL CORP
+$9.1M
898,160
增持
ALV
AUTOLIV INC
+$9.1M
126,698
+254%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$9.0M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$8.9M
460,286
减持
PENN
PENN ENTERTAINMENT INC
-$8.9M
21,474
-93%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$8.8M
0
-100%
建仓
NOW
SERVICENOW INC
+$8.7M
18,641
增持
MGM
MGM RESORTS INTERNATIONAL
+$8.7M
244,774
+270%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$8.6M
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$8.6M
0
-100%
减持
GXO
GXO LOGISTICS INCORPORATED
-$8.5M
76,052
-74%
增持
TJX
TJX COS INC NEW
+$8.4M
327,956
+51%
清仓
EVRG
EVERGY INC
-$8.4M
0
-100%
清仓
SQ
BLOCK INC
-$8.3M
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$8.3M
105,981
减持
—
SPLUNK INC
-$8.2M
134,752
-45%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$8.1M
101,282
-79%
减持
AGCO
AGCO CORP
-$8.1M
64,237
-47%
建仓
CI
THE CIGNA GROUP
+$8.1M
31,508
建仓
OKTA
OKTA INC
+$8.0M
93,077
清仓
CARR
CARRIER GLOBAL CORPORATION
-$8.0M
0
-100%
减持
V
VISA INC
-$8.0M
11,802
-77%
减持
MRVL
MARVELL TECHNOLOGY INC
-$8.0M
48,418
-82%
增持
PAYC
PAYCOM SOFTWARE INC
+$7.9M
38,577
+214%
建仓
DTE
DTE ENERGY CO
+$7.9M
72,193
增持
COLM
COLUMBIA SPORTSWEAR CO
+$7.9M
112,439
+331%
清仓
GOOG
ALPHABET INC
-$7.8M
0
-100%
建仓
—
SOUTHWESTERN ENERGY CO
+$7.8M
1,562,629
清仓
—
COUPA SOFTWARE INC
-$7.8M
0
-100%
减持
—
LAM RESEARCH CORP
-$7.8M
13,553
-62%
建仓
PCTY
PAYLOCITY HLDG CORP
+$7.7M
38,811
增持
CFG
CITIZENS FINL GROUP INC
+$7.5M
583,564
+125%
增持
ON
ON SEMICONDUCTOR CORP
+$7.5M
193,470
+43%
建仓
—
VMWARE INC
+$7.5M
59,952
建仓
MTB
M & T BK CORP
+$7.4M
61,769
减持
BJ
BJS WHSL CLUB HLDGS INC
-$7.2M
52,533
-69%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$7.2M
317,575
+348%
增持
MTCH
MATCH GROUP INC NEW
+$7.2M
207,972
+964%
建仓
AXON
AXON ENTERPRISE INC
+$7.1M
31,757
减持
DOCU
DOCUSIGN INC
-$7.1M
68,053
-66%
建仓
OKE
ONEOK INC NEW
+$7.1M
111,417
减持
—
LIVENT CORP
-$7.1M
114,311
-76%
清仓
PBF
PBF ENERGY INC
-$7.1M
0
-100%
增持
MKC
MCCORMICK & CO INC
+$7.1M
95,323
+801%
建仓
VFC
V F CORP
+$7.0M
306,653
增持
KBH
KB HOME
+$7.0M
276,279
+113%
建仓
WEC
WEC ENERGY GROUP INC
+$7.0M
73,431
减持
HUBS
HUBSPOT INC
-$6.9M
15,873
-67%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$6.9M
18,378
-82%
清仓
POST
POST HLDGS INC
-$6.9M
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$6.9M
0
-100%
清仓
SICP
SILVERGATE CAP CORP
-$6.8M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$6.8M
27,572
-64%
清仓
TTD
THE TRADE DESK INC
-$6.8M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$6.8M
232,472
清仓
APH
AMPHENOL CORP NEW
-$6.7M
0
-100%
清仓
QRVO
QORVO INC
-$6.7M
0
-100%
清仓
DIS
DISNEY WALT CO
-$6.7M
0
-100%
