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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 50
增持 32
减持 33
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$41.1M
130,179
增持
DELL
DELL TECHNOLOGIES INC
+$34.3M
561,988
+596%
建仓
HSY
HERSHEY CO
+$33.7M
168,294
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
HUM
HUMANA INC
-$33.3M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$31.7M
217,593
建仓
STZ
CONSTELLATION BRANDS INC
+$30.6M
121,911
增持
COST
COSTCO WHSL CORP NEW
+$27.0M
58,846
+408%
清仓
MDB
MONGODB INC
-$26.6M
0
-100%
增持
ADBE
ADOBE INC
+$23.9M
55,837
+497%
建仓
JNJ
JOHNSON & JOHNSON
+$23.8M
153,116
清仓
MCK
MCKESSON CORP
-$23.4M
0
-100%
减持
IDXX
IDEXX LABS INC
-$23.0M
1,934
-96%
清仓
DLTR
DOLLAR TREE INC
-$21.3M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$20.9M
103,059
-74%
建仓
FDX
FEDEX CORP
+$20.5M
77,291
增持
LW
LAMB WESTON HLDGS INC
+$20.3M
222,033
+10616%
建仓
ABNB
AIRBNB INC
+$20.0M
145,869
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$19.9M
1,325,542
减持
ORCL
ORACLE CORP
-$19.8M
70,740
-69%
减持
—
CARNIVAL CORP
-$19.3M
556,887
-61%
减持
KO
COCA COLA CO
-$19.2M
267,501
-53%
增持
CNC
CENTENE CORP DEL
+$19.0M
497,655
+119%
减持
ABBV
ABBVIE INC
-$18.6M
35,483
-80%
减持
BSX
BOSTON SCIENTIFIC CORP
-$18.2M
78,888
-81%
建仓
AZO
AUTOZONE INC
+$18.0M
7,068
增持
CLX
CLOROX CO DEL
+$17.8M
168,242
+526%
减持
AAPL
APPLE INC
-$17.8M
47,258
-65%
建仓
DG
DOLLAR GEN CORP NEW
+$17.5M
165,753
增持
SBUX
STARBUCKS CORP
+$16.9M
302,671
+179%
增持
SQ
BLOCK INC
+$16.3M
758,664
+192%
建仓
—
BARRICK GOLD CORP
+$16.0M
1,096,960
增持
MPC
MARATHON PETE CORP
+$15.7M
109,256
+1475%
减持
F
FORD MTR CO DEL
-$15.5M
330,508
-75%
清仓
WMT
WALMART INC
-$15.5M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$15.3M
84,166
-44%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.1M
154,943
-59%
建仓
ABT
ABBOTT LABS
+$15.0M
155,246
减持
CVNA
CARVANA CO
-$14.6M
43,292
-93%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$14.6M
0
-100%
增持
GM
GENERAL MTRS CO
+$14.4M
646,328
+263%
建仓
MU
MICRON TECHNOLOGY INC
+$14.4M
212,024
清仓
IT
GARTNER INC
-$14.4M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$14.4M
0
-100%
建仓
INTU
INTUIT
+$14.3M
27,894
建仓
NKE
NIKE INC
+$14.0M
146,866
减持
DAL
DELTA AIR LINES INC DEL
-$14.0M
398,284
-34%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$13.8M
216,587
减持
GE
GENERAL ELECTRIC CO
-$13.6M
50,032
-71%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$13.6M
163,264
增持
—
EVEREST GROUP LTD
+$13.1M
55,322
+155%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$13.1M
11,418
-83%
清仓
—
KELLOGG CO
-$13.0M
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$13.0M
74,405
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$12.9M
103,537
建仓
HPQ
HP INC
+$12.7M
494,892
减持
RBLX
ROBLOX CORP
-$12.7M
171,800
-61%
清仓
KHC
KRAFT HEINZ CO
-$12.5M
0
-100%
增持
FMC
FMC CORP
+$12.5M
219,747
+947%
清仓
GS
GOLDMAN SACHS GROUP INC
-$12.1M
0
-100%
减持
W
WAYFAIR INC
-$11.9M
45,053
-80%
增持
COF
CAPITAL ONE FINL CORP
+$11.8M
130,989
+1478%
减持
AMZN
AMAZON COM INC
-$11.6M
63,365
-58%
减持
SNOW
SNOWFLAKE INC
-$11.6M
2,866
-96%
清仓
BEKE
KE HLDGS INC
-$11.3M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$11.3M
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$11.1M
0
-100%
清仓
CME
CME GROUP INC
-$11.1M
0
-100%
清仓
EBAY
EBAY INC.
-$11.0M
0
-100%
建仓
WDAY
WORKDAY INC
+$10.8M
50,187
增持
FCX
FREEPORT-MCMORAN INC
+$10.7M
326,336
+815%
建仓
DOW
DOW INC
+$10.7M
207,526
减持
—
CHUBB LIMITED
-$10.7M
39,196
-60%
清仓
CAT
CATERPILLAR INC
-$10.6M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$10.6M
112,502
-62%
建仓
CRM
SALESFORCE INC
+$10.5M
52,013
建仓
—
TE CONNECTIVITY LTD
+$10.5M
85,310
清仓
DKNG
DRAFTKINGS INC NEW
-$10.0M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$10.0M
332,705
+245%
清仓
LULU
LULULEMON ATHLETICA INC
-$9.9M
0
-100%
减持
PSX
PHILLIPS 66
-$9.9M
35,356
-76%
增持
SYY
SYSCO CORP
+$9.9M
284,740
+136%
建仓
—
MEDTRONIC PLC
+$9.8M
125,523
清仓
BP
BP PLC
-$9.8M
0
-100%
减持
HAL
HALLIBURTON CO
-$9.4M
8,782
-97%
增持
ANF
ABERCROMBIE & FITCH CO
+$9.4M
195,866
+356%
增持
NTNX
NUTANIX INC
+$9.4M
462,872
+92%
建仓
CASY
CASEYS GEN STORES INC
+$9.4M
34,526
建仓
—
LAM RESEARCH CORP
+$9.3M
14,906
减持
CL
COLGATE PALMOLIVE CO
-$9.3M
77,509
-60%
增持
CVS
CVS HEALTH CORP
+$9.1M
360,429
+55%
建仓
WMB
WILLIAMS COS INC
+$9.1M
269,691
建仓
DDOG
DATADOG INC
+$9.1M
99,487
建仓
CPNG
COUPANG INC
+$8.9M
523,206
建仓
AXP
AMERICAN EXPRESS CO
+$8.8M
59,193
建仓
PRU
PRUDENTIAL FINL INC
+$8.7M
92,105
建仓
CNM
CORE & MAIN INC
+$8.6M
299,382
建仓
JD
JD.COM INC
+$8.6M
294,053
清仓
CMI
CUMMINS INC
-$8.5M
0
-100%
建仓
VEEV
VEEVA SYS INC
+$8.4M
41,144
减持
ORLY
OREILLY AUTOMOTIVE INC
-$8.3M
4,849
-64%
清仓
ELF
E L F BEAUTY INC
-$8.3M
0
-100%
减持
ROST
ROSS STORES INC
-$8.2M
106,660
-41%
建仓
APA
APA CORPORATION
+$8.2M
200,184
清仓
SE
SEA LTD
-$8.2M
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$8.1M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$8.1M
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$8.0M
89,109
清仓
SLB
SCHLUMBERGER LTD
-$8.0M
0
-100%
减持
FAST
FASTENAL CO
-$7.9M
41,725
-76%
建仓
AVTR
AVANTOR INC
+$7.8M
371,816
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$7.8M
0
-100%
增持
WWD
WOODWARD INC
+$7.8M
67,585
+1229%
清仓
PHM
PULTE GROUP INC
-$7.8M
0
-100%
建仓
SAIA
SAIA INC
+$7.8M
19,472
建仓
JEF
JEFFERIES FINL GROUP INC
+$7.7M
210,574
建仓
BKR
BAKER HUGHES COMPANY
+$7.7M
218,060
清仓
NTR
NUTRIEN LTD
-$7.7M
0
-100%
减持
CHWY
CHEWY INC
-$7.7M
176,279
-36%
减持
CAH
CARDINAL HEALTH INC
-$7.7M
41,059
-65%
建仓
—
ON HLDG AG
+$7.6M
274,449
减持
CPRT
COPART INC
-$7.6M
82,005
-33%
减持
GD
GENERAL DYNAMICS CORP
-$7.6M
1,563
-96%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$7.5M
153,606
+217%
增持
SRE
SEMPRA
-$7.5M
102,362
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$7.5M
0
-100%
增持
HRL
HORMEL FOODS CORP
+$7.4M
304,600
+195%
增持
LMT
LOCKHEED MARTIN CORP
+$7.4M
48,784
+78%
清仓
ALB
ALBEMARLE CORP
-$7.3M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$7.3M
200,356
+422%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$7.3M
175,963
增持
HRB
BLOCK H & R INC
+$7.2M
223,138
+198%
建仓
PODD
INSULET CORP
+$7.2M
44,961
清仓
ALV
AUTOLIV INC
-$7.1M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$7.0M
0
-100%
增持
MCO
MOODYS CORP
+$7.0M
41,326
+136%
增持
DXCM
DEXCOM INC
+$7.0M
213,954
+112%
建仓
ECL
ECOLAB INC
+$7.0M
41,070
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$6.9M
516,968
+319%
建仓
BKNG
BOOKING HOLDINGS INC
+$6.9M
2,238
建仓
DBX
DROPBOX INC
+$6.9M
253,312
建仓
SGI
TEMPUR SEALY INTL INC
+$6.9M
158,344
增持
TXN
TEXAS INSTRS INC
+$6.9M
84,001
+133%
增持
INSM
INSMED INC
+$6.8M
294,993
+899%
减持
PCTY
PAYLOCITY HLDG CORP
-$6.8M
8,188
-82%
建仓
UNP
UNION PAC CORP
+$6.8M
33,429
清仓
RF
REGIONS FINANCIAL CORP NEW
-$6.8M
0
-100%
减持
DOCU
DOCUSIGN INC
-$6.8M
300,877
-21%
建仓
NSC
NORFOLK SOUTHN CORP
+$6.8M
34,291
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$6.7M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$6.7M
139,291
+137%
