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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 39
增持 32
减持 34
清仓 45
方向
标的
Δ市值
现股数(环比)
清仓
JPM
JPMORGAN CHASE & CO
-$41.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$38.7M
100,860
+615%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$36.9M
23,427
-92%
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
COP
CONOCOPHILLIPS
-$35.7M
52,781
-87%
清仓
ADSK
AUTODESK INC
-$34.3M
0
-100%
建仓
HUM
HUMANA INC
+$33.3M
74,385
建仓
DAL
DELTA AIR LINES INC DEL
+$28.7M
604,748
建仓
ORCL
ORACLE CORP
+$27.3M
229,064
增持
KO
COCA COLA CO
+$27.2M
566,895
+406%
减持
HD
HOME DEPOT INC
-$24.4M
2,091
-98%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$24.1M
377,322
建仓
ABBV
ABBVIE INC
+$23.9M
177,439
建仓
MCK
MCKESSON CORP
+$23.4M
54,710
清仓
DG
DOLLAR GEN CORP NEW
-$23.2M
0
-100%
增持
IDXX
IDEXX LABS INC
+$22.9M
47,391
+2654%
减持
SCHW
SCHWAB CHARLES CORP
-$21.4M
296,305
-59%
增持
BAC
BANK AMERICA CORP
+$20.9M
834,850
+683%
增持
MDB
MONGODB INC
+$20.4M
64,805
+144%
增持
AAPL
APPLE INC
+$19.2M
133,261
+230%
清仓
CVX
CHEVRON CORP NEW
-$19.2M
0
-100%
清仓
HSY
HERSHEY CO
-$19.0M
0
-100%
减持
MRNA
MODERNA INC
-$18.9M
14,668
-89%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$18.6M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$18.1M
0
-100%
增持
—
CARNIVAL CORP
+$17.8M
1,431,522
+59%
增持
BSX
BOSTON SCIENTIFIC CORP
+$17.6M
413,732
+334%
建仓
SQ
BLOCK INC
+$17.3M
260,141
增持
RBLX
ROBLOX CORP
+$17.2M
437,819
+4696%
清仓
ABT
ABBOTT LABS
-$17.1M
0
-100%
建仓
CSCO
CISCO SYS INC
+$16.8M
324,495
清仓
SNAP
SNAP INC
-$16.7M
0
-100%
清仓
NET
CLOUDFLARE INC
-$16.5M
0
-100%
建仓
CVNA
CARVANA CO
+$16.4M
634,525
增持
PYPL
PAYPAL HLDGS INC
+$16.3M
403,974
+189%
清仓
ON
ON SEMICONDUCTOR CORP
-$15.9M
0
-100%
增持
DOCU
DOCUSIGN INC
+$15.4M
379,717
+458%
建仓
GOOGL
ALPHABET INC
+$15.4M
128,825
增持
WMT
WALMART INC
+$14.9M
98,329
+2333%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$14.6M
180,306
建仓
SRE
SEMPRA
+$14.4M
99,017
增持
DLTR
DOLLAR TREE INC
+$13.9M
148,734
+185%
减持
H
HYATT HOTELS CORP
-$13.7M
6,041
-95%
减持
ED
CONSOLIDATED EDISON INC
-$13.3M
43,352
-76%
增持
—
SKECHERS U S A INC
+$13.2M
367,075
+184%
清仓
DDOG
DATADOG INC
-$13.1M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$13.1M
458,288
+1545%
增持
W
WAYFAIR INC
+$13.1M
224,726
+400%
增持
PPG
PPG INDS INC
+$13.0M
96,275
+921%
建仓
—
KELLOGG CO
+$13.0M
192,766
清仓
—
SPLUNK INC
-$12.9M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$12.8M
49,087
+263%
清仓
DRI
DARDEN RESTAURANTS INC
-$12.8M
0
-100%
建仓
AMGN
AMGEN INC
+$12.8M
57,523
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$12.7M
621,068
+886%
建仓
KHC
KRAFT HEINZ CO
+$12.5M
353,517
减持
HON
HONEYWELL INTL INC
-$12.5M
29,929
-70%
减持
TJX
TJX COS INC NEW
-$12.4M
156,600
-52%
建仓
GS
GOLDMAN SACHS GROUP INC
+$12.1M
37,452
建仓
SNOW
SNOWFLAKE INC
+$12.0M
68,390
减持
F
FORD MTR CO DEL
-$11.8M
1,296,780
-48%
建仓
PM
PHILIP MORRIS INTL INC
+$11.6M
118,960
减持
MA
MASTERCARD INCORPORATED
-$11.5M
12,853
-72%
清仓
AXP
AMERICAN EXPRESS CO
-$11.3M
0
-100%
清仓
FDX
FEDEX CORP
-$11.3M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$11.2M
118,599
-60%
减持
PAYC
PAYCOM SOFTWARE INC
-$11.2M
1,786
-95%
清仓
CPNG
COUPANG INC
-$11.1M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$11.1M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$11.0M
67,401
+195%
建仓
DVN
DEVON ENERGY CORP NEW
+$10.9M
226,245
建仓
CHWY
CHEWY INC
+$10.9M
275,890
清仓
ECL
ECOLAB INC
-$10.9M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$10.9M
26,285
-54%
减持
MOH
MOLINA HEALTHCARE INC
-$10.8M
14,449
-74%
建仓
SBUX
STARBUCKS CORP
+$10.7M
108,404
减持
A
AGILENT TECHNOLOGIES INC
-$10.7M
6,736
-92%
增持
AMZN
AMAZON COM INC
+$10.6M
150,896
+73%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$10.6M
121,780
建仓
MDLZ
MONDELEZ INTL INC
+$10.5M
143,283
减持
UNH
UNITEDHEALTH GROUP INC
-$10.4M
15,502
-59%
建仓
LOW
LOWES COS INC
+$10.3M
45,840
建仓
FHN
FIRST HORIZON CORPORATION
+$10.3M
913,607
清仓
KDP
KEURIG DR PEPPER INC
-$10.3M
0
-100%
清仓
AVGO
BROADCOM INC
-$10.1M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$10.1M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$10.1M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$10.0M
8,632
-80%
增持
KEY
KEYCORP
+$10.0M
1,233,526
+1026%
减持
—
ALCON AG
-$9.9M
23,888
-86%
增持
C
CITIGROUP INC
+$9.9M
230,482
+1415%
减持
CNI
CANADIAN NATL RY CO
-$9.8M
28,410
-75%
建仓
BP
BP PLC
+$9.8M
277,719
建仓
RMD
RESMED INC
+$9.7M
44,519
减持
GPC
GENUINE PARTS CO
-$9.7M
40,587
-59%
增持
CME
CME GROUP INC
+$9.7M
59,694
+746%
清仓
FIVE
FIVE BELOW INC
-$9.6M
0
-100%
减持
ZTS
ZOETIS INC
-$9.0M
12,493
-81%
减持
ALB
ALBEMARLE CORP
-$9.0M
32,728
-56%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$8.9M
13,925
-91%
清仓
TSLA
TESLA INC
-$8.9M
0
-100%
清仓
NOW
SERVICENOW INC
-$8.7M
0
-100%
减持
PAYX
PAYCHEX INC
-$8.6M
111,000
-40%
减持
ETSY
ETSY INC
-$8.6M
91,529
-38%
减持
FMC
FMC CORP
-$8.6M
20,992
-76%
建仓
CMI
CUMMINS INC
+$8.5M
34,603
增持
—
PENTAIR PLC
+$8.4M
141,439
+982%
建仓
—
GARMIN LTD
+$8.4M
80,290
增持
IT
GARTNER INC
+$8.2M
41,132
+115%
建仓
COR
AMERISOURCEBERGEN CORP
+$8.1M
42,243
减持
BAX
BAXTER INTL INC
-$8.1M
31,349
-87%
清仓
CI
THE CIGNA GROUP
-$8.1M
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$8.0M
64,541
-74%
清仓
OKTA
OKTA INC
-$8.0M
0
-100%
减持
FTNT
FORTINET INC
-$8.0M
91,137
-59%
清仓
PG
PROCTER AND GAMBLE CO
-$8.0M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$8.0M
0
-100%
增持
DXCM
DEXCOM INC
+$7.9M
101,159
+132%
清仓
MKC
MCCORMICK & CO INC
-$7.9M
0
-100%
建仓
GTLB
GITLAB INC
+$7.9M
154,570
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$7.8M
58,558
清仓
—
SOUTHWESTERN ENERGY CO
-$7.8M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$7.8M
58,879
-72%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$7.8M
392,709
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.8M
13,297
+129%
建仓
NTR
NUTRIEN LTD
+$7.7M
130,277
增持
TXRH
TEXAS ROADHOUSE INC
+$7.7M
90,806
+291%
建仓
TSCO
TRACTOR SUPPLY CO
+$7.7M
34,755
清仓
PWR
QUANTA SVCS INC
-$7.5M
0
-100%
清仓
—
VMWARE INC
-$7.5M
0
-100%
减持
CVS
CVS HEALTH CORP
-$7.5M
231,848
-27%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.4M
0
-100%
增持
TCOM
TRIP COM GROUP LTD
+$7.3M
316,145
+217%
减持
FDS
FACTSET RESH SYS INC
-$7.3M
8,420
-67%
清仓
BNTX
BIONTECH SE
-$7.2M
0
-100%
清仓
—
LAM RESEARCH CORP
-$7.2M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$7.1M
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$7.1M
0
-100%
建仓
META
META PLATFORMS INC
+$7.1M
24,811
清仓
SJM
SMUCKER J M CO
-$7.1M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$7.1M
61,348
-67%
建仓
TEAM
ATLASSIAN CORPORATION
+$7.1M
42,291
清仓
OKE
ONEOK INC NEW
-$7.1M
0
-100%
清仓
VFC
V F CORP
-$7.0M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$7.0M
43,744
清仓
CPB
CAMPBELL SOUP CO
-$7.0M
0
-100%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$7.0M
223,083
+1459%
清仓
DHR
DANAHER CORPORATION
-$6.8M
0
-100%
增持
CPRT
COPART INC
+$6.8M
122,263
+110%
清仓
—
NXP SEMICONDUCTORS N V
-$6.8M
0
-100%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$6.7M
48,657
