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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 43
增持 40
减持 30
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
WMT
WALMART INC
+$39.4M
249,815
增持
AAPL
APPLE INC
+$38.6M
242,298
+413%
减持
HSY
HERSHEY CO
-$33.1M
3,097
-98%
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
DELL
DELL TECHNOLOGIES INC
-$32.7M
78,439
-86%
减持
MSFT
MICROSOFT CORP
-$32.4M
23,113
-82%
建仓
DIS
DISNEY WALT CO
+$31.5M
349,376
清仓
ADBE
ADOBE INC
-$28.5M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$28.3M
166,261
增持
GE
GENERAL ELECTRIC CO
+$27.7M
260,490
+421%
建仓
NVO
NOVO-NORDISK A S
+$27.0M
261,019
建仓
QCOM
QUALCOMM INC
+$25.3M
174,850
清仓
JNJ
JOHNSON & JOHNSON
-$23.8M
0
-100%
建仓
—
STELLANTIS N.V
+$23.7M
1,018,158
增持
AMZN
AMAZON COM INC
+$23.6M
208,109
+228%
建仓
NOC
NORTHROP GRUMMAN CORP
+$23.1M
49,310
增持
MU
MICRON TECHNOLOGY INC
+$22.7M
434,816
+105%
清仓
GM
GENERAL MTRS CO
-$21.3M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$20.9M
45,873
-78%
减持
STZ
CONSTELLATION BRANDS INC
-$20.2M
43,252
-65%
建仓
CCJ
CAMECO CORP
+$20.0M
462,994
建仓
—
EXXON MOBIL CORP
+$19.8M
198,198
减持
SQ
BLOCK INC
-$19.5M
181,693
-76%
减持
CLX
CLOROX CO DEL
-$19.5M
18,212
-89%
建仓
CI
THE CIGNA GROUP
+$19.3M
64,325
减持
FDX
FEDEX CORP
-$18.6M
7,410
-90%
清仓
AZO
AUTOZONE INC
-$18.0M
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$17.8M
146,262
减持
PG
PROCTER AND GAMBLE CO
-$17.8M
95,124
-56%
清仓
DG
DOLLAR GEN CORP NEW
-$17.5M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$17.3M
92,190
建仓
ROKU
ROKU INC
+$17.3M
188,676
增持
XEL
XCEL ENERGY INC
+$17.3M
292,232
+1924%
增持
TGT
TARGET CORP
+$17.2M
173,440
+157%
增持
MSI
MOTOROLA SOLUTIONS INC
+$16.6M
65,447
+353%
增持
DOCU
DOCUSIGN INC
+$16.0M
482,054
+60%
清仓
C
CITIGROUP INC
-$15.9M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$15.7M
33,039
-91%
清仓
PAYX
PAYCHEX INC
-$15.5M
0
-100%
增持
PATH
UIPATH INC
+$15.3M
741,506
+304%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$15.0M
336,186
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$15.0M
304,253
-77%
减持
ABNB
AIRBNB INC
-$15.0M
36,922
-75%
清仓
KO
COCA COLA CO
-$15.0M
0
-100%
减持
CNC
CENTENE CORP DEL
-$15.0M
260,317
-48%
增持
IDXX
IDEXX LABS INC
+$14.8M
28,233
+1360%
减持
—
EVEREST GROUP LTD
-$14.6M
16,808
-70%
清仓
INTU
INTUIT
-$14.3M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$14.2M
26,762
建仓
PDD
PDD HOLDINGS INC
+$14.2M
96,728
清仓
CSCO
CISCO SYS INC
-$13.9M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$13.8M
467,526
增持
V
VISA INC
+$13.8M
72,805
+223%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$13.6M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$13.4M
0
-100%
减持
FMC
FMC CORP
-$13.1M
24,863
-89%
减持
—
SKECHERS U S A INC
-$13.1M
10,760
-96%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$13.0M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$12.9M
106,371
增持
GAP
GAP INC
+$12.9M
715,443
+267%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$12.9M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$12.8M
1,003,849
+261%
增持
CHWY
CHEWY INC
+$12.7M
675,032
+283%
减持
LW
LAMB WESTON HLDGS INC
-$12.7M
72,371
-67%
减持
MCO
MOODYS CORP
-$12.7M
1,014
-98%
建仓
SNPS
SYNOPSYS INC
+$12.6M
24,483
减持
—
BARRICK GOLD CORP
-$12.3M
201,867
-82%
建仓
SLB
SCHLUMBERGER LTD
+$12.1M
232,301
增持
TJX
TJX COS INC NEW
+$11.9M
243,054
+98%
增持
PYPL
PAYPAL HLDGS INC
+$11.8M
290,903
+182%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.7M
0
-100%
增持
GIS
GENERAL MLS INC
+$11.7M
260,989
+217%
清仓
AMGN
AMGEN INC
-$11.7M
0
-100%
清仓
DE
DEERE & CO
-$11.5M
0
-100%
增持
GTLB
GITLAB INC
+$11.5M
270,031
+122%
增持
ECL
ECOLAB INC
+$11.4M
92,712
+126%
建仓
NVR
NVR INC
+$11.2M
1,599
增持
ROST
ROSS STORES INC
+$11.1M
167,609
+57%
建仓
DECK
DECKERS OUTDOOR CORP
+$11.1M
16,668
建仓
LULU
LULULEMON ATHLETICA INC
+$11.1M
21,778
清仓
MRSH
MARSH & MCLENNAN COS INC
-$11.0M
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$10.9M
88,160
+1364%
减持
BAC
BANK AMERICA CORP
-$10.7M
198,438
-69%
清仓
CRM
SALESFORCE INC
-$10.5M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$10.5M
52,262
建仓
FIVE
FIVE BELOW INC
+$10.5M
49,308
减持
SYY
SYSCO CORP
-$10.5M
113,693
-60%
清仓
NFLX
NETFLIX INC
-$10.4M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$10.3M
43,079
-87%
建仓
—
NORDSTROM INC
+$10.3M
558,829
减持
—
ROYAL CARIBBEAN GROUP
-$10.3M
19,780
-86%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$10.2M
694,881
+158%
建仓
RL
RALPH LAUREN CORP
+$10.2M
70,859
增持
CVE
CENOVUS ENERGY INC
+$10.2M
635,961
+3135%
增持
BOOT
BOOT BARN HLDGS INC
+$10.2M
143,893
+1208%
增持
OTIS
OTIS WORLDWIDE CORP
+$10.1M
181,581
+136%
清仓
GPC
GENUINE PARTS CO
-$9.9M
0
-100%
清仓
—
MEDTRONIC PLC
-$9.8M
0
-100%
减持
HRL
HORMEL FOODS CORP
-$9.8M
55,035
-82%
清仓
TOL
TOLL BROTHERS INC
-$9.8M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$9.7M
1,099,127
+113%
增持
JACK
JACK IN THE BOX INC
+$9.6M
129,763
+841%
清仓
HRB
BLOCK H & R INC
-$9.6M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$9.5M
270,707
增持
—
MARATHON OIL CORP
+$9.5M
436,153
+1046%
增持
CAH
CARDINAL HEALTH INC
+$9.5M
129,138
+215%
建仓
—
AXALTA COATING SYS LTD
+$9.4M
276,278
减持
ENPH
ENPHASE ENERGY INC
-$9.4M
5,512
-93%
清仓
—
LAM RESEARCH CORP
-$9.3M
0
-100%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$9.3M
209,477
减持
PPG
PPG INDS INC
-$9.3M
26,841
-74%
减持
MDLZ
MONDELEZ INTL INC
-$9.2M
49,915
-73%
增持
INCY
INCYTE CORP
+$9.2M
295,414
+83%
清仓
WMB
WILLIAMS COS INC
-$9.1M
0
-100%
增持
PSTG
PURE STORAGE INC
+$9.1M
392,157
+184%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$9.0M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$8.9M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$8.9M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$8.8M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$8.8M
0
-100%
建仓
PHM
PULTE GROUP INC
+$8.8M
84,783
清仓
PRU
PRUDENTIAL FINL INC
-$8.7M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$8.7M
177,811
+129%
清仓
USFD
US FOODS HLDG CORP
-$8.6M
0
-100%
清仓
JD
JD.COM INC
-$8.6M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$8.6M
153,660
-61%
增持
CYTK
CYTOKINETICS INC
+$8.5M
109,810
+412%
增持
ROL
ROLLINS INC
+$8.5M
277,989
+184%
建仓
YETI
YETI HLDGS INC
+$8.5M
163,849
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$8.4M
6,929
建仓
SNAP
SNAP INC
+$8.4M
496,122
清仓
VEEV
VEEVA SYS INC
-$8.4M
0
-100%
建仓
VRSN
VERISIGN INC
+$8.3M
40,369
建仓
—
CRISPR THERAPEUTICS AG
+$8.3M
132,385
建仓
—
ARCH CAP GROUP LTD
+$8.3M
111,371
增持
CPRT
COPART INC
+$8.3M
240,613
+193%
增持
MAT
MATTEL INC
+$8.2M
770,765
+168%
增持
KMI
KINDER MORGAN INC DEL
+$8.2M
957,035
+82%
减持
CASY
CASEYS GEN STORES INC
-$8.2M
4,445
-87%
增持
SBUX
STARBUCKS CORP
+$8.1M
372,604
+23%
增持
FISV
FISERV INC
+$8.1M
97,614
+125%
建仓
BRBR
BELLRING BRANDS INC
+$8.0M
144,811
建仓
PEP
PEPSICO INC
+$8.0M
46,825
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$7.9M
51,397
+366%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$7.8M
1,842
-98%
建仓
KSS
KOHLS CORP
+$7.8M
271,456
建仓
ARW
ARROW ELECTRS INC
+$7.8M
63,557
建仓
CTRA
COTERRA ENERGY INC
+$7.8M
304,401
清仓
SAIA
SAIA INC
-$7.8M
0
-100%
建仓
DHI
D R HORTON INC
+$7.8M
51,067
清仓
JEF
JEFFERIES FINL GROUP INC
-$7.7M
0
-100%
