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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 47
增持 36
减持 27
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
ORCL
ORACLE CORP
+$35.0M
278,905
清仓
GE
GENERAL ELECTRIC CO
-$33.2M
0
-100%
清仓
DIS
DISNEY WALT CO
-$31.5M
0
-100%
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
SBUX
STARBUCKS CORP
-$31.3M
48,849
-87%
增持
DOW
DOW INC
+$31.2M
619,281
+626%
清仓
COST
COSTCO WHSL CORP NEW
-$31.1M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$30.9M
158,610
增持
LULU
LULULEMON ATHLETICA INC
+$30.6M
106,815
+390%
建仓
SCHW
SCHWAB CHARLES CORP
+$27.8M
384,663
建仓
ULTA
ULTA BEAUTY INC
+$26.9M
51,471
建仓
UPS
UNITED PARCEL SERVICE INC
+$24.2M
162,851
清仓
CVS
CVS HEALTH CORP
-$24.2M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$23.1M
150,038
+202%
增持
NET
CLOUDFLARE INC
+$23.0M
283,376
+433%
清仓
MPC
MARATHON PETE CORP
-$22.9M
0
-100%
增持
WMT
WALMART INC
-$21.6M
294,871
+18%
建仓
AXP
AMERICAN EXPRESS CO
+$20.6M
90,539
增持
ADM
ARCHER DANIELS MIDLAND CO
+$20.1M
360,705
+919%
清仓
—
EXXON MOBIL CORP
-$19.8M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$19.8M
252,922
+138%
建仓
ZTS
ZOETIS INC
+$19.3M
114,272
清仓
CI
THE CIGNA GROUP
-$19.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$19.0M
153,346
-65%
减持
CNC
CENTENE CORP DEL
-$19.0M
3,760
-99%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$18.7M
0
-100%
增持
INTC
INTEL CORP
+$18.5M
499,674
+603%
减持
TGT
TARGET CORP
-$18.4M
35,519
-80%
减持
TJX
TJX COS INC NEW
-$18.3M
44,757
-82%
清仓
WHR
WHIRLPOOL CORP
-$17.8M
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$17.0M
110,183
建仓
UAL
UNITED AIRLS HLDGS INC
+$17.0M
354,195
清仓
—
HOLOGIC INC
-$16.8M
0
-100%
减持
DXCM
DEXCOM INC
-$16.7M
46,830
-75%
增持
LYFT
LYFT INC
+$16.7M
1,272,175
+140%
减持
CCJ
CAMECO CORP
-$16.6M
77,991
-83%
减持
ECL
ECOLAB INC
-$16.4M
8,631
-91%
建仓
GDDY
GODADDY INC
+$15.5M
130,909
增持
META
META PLATFORMS INC
+$15.5M
57,249
+65%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$15.5M
218,811
减持
OTIS
OTIS WORLDWIDE CORP
-$14.8M
14,300
-92%
增持
NOW
SERVICENOW INC
+$14.8M
20,861
+1263%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$14.7M
0
-100%
减持
DOCU
DOCUSIGN INC
-$14.6M
236,012
-51%
增持
ALL
ALLSTATE CORP
+$14.5M
90,257
+1065%
增持
HRL
HORMEL FOODS CORP
+$14.3M
460,999
+738%
清仓
SQ
BLOCK INC
-$14.1M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$14.1M
0
-100%
建仓
NTAP
NETAPP INC
+$14.0M
133,482
清仓
PG
PROCTER AND GAMBLE CO
-$13.9M
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$13.9M
90,346
清仓
—
JUNIPER NETWORKS INC
-$13.8M
0
-100%
减持
GTLB
GITLAB INC
-$13.6M
57,984
-79%
减持
NVO
NOVO-NORDISK A S
-$13.2M
107,187
-59%
增持
AES
AES CORP
+$13.2M
903,649
+482%
清仓
ELV
ELEVANCE HEALTH INC
-$13.1M
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$13.0M
4,478
减持
V
VISA INC
-$13.0M
21,455
-71%
清仓
FISV
FISERV INC
-$13.0M
0
-100%
建仓
MS
MORGAN STANLEY
+$12.7M
134,875
清仓
SNPS
SYNOPSYS INC
-$12.6M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$12.6M
21,952
-55%
建仓
HD
HOME DEPOT INC
+$12.4M
32,411
清仓
CNM
CORE & MAIN INC
-$12.4M
0
-100%
增持
RJF
RAYMOND JAMES FINL INC
+$12.3M
108,179
+672%
建仓
EPAM
EPAM SYS INC
+$12.1M
43,969
减持
MGM
MGM RESORTS INTERNATIONAL
-$12.1M
61,913
-82%
增持
KR
KROGER CO
+$12.1M
274,683
+249%
建仓
UNP
UNION PAC CORP
+$11.9M
48,400
清仓
BSX
BOSTON SCIENTIFIC CORP
-$11.9M
0
-100%
增持
—
AERCAP HOLDINGS NV
+$11.8M
227,566
+112%
清仓
CPRT
COPART INC
-$11.8M
0
-100%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$11.8M
59,038
+220%
增持
MAS
MASCO CORP
+$11.5M
237,657
+121%
增持
OVV
OVINTIV INC
+$11.5M
226,664
+3169%
增持
—
SKECHERS U S A INC
+$11.4M
197,137
+1732%
减持
PNW
PINNACLE WEST CAP CORP
-$11.4M
24,675
-87%
建仓
—
CRH PLC
+$11.3M
131,499
减持
QCOM
QUALCOMM INC
-$11.3M
82,429
-53%
清仓
MMM
3M CO
-$11.3M
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$11.2M
152,535
减持
ROL
ROLLINS INC
-$11.1M
21,828
-92%
建仓
KKR
KKR & CO INC
+$11.1M
110,158
清仓
BOOT
BOOT BARN HLDGS INC
-$11.0M
0
-100%
建仓
NVS
NOVARTIS AG
+$11.0M
114,112
建仓
—
LAM RESEARCH CORP
+$10.9M
11,218
清仓
JACK
JACK IN THE BOX INC
-$10.6M
0
-100%
建仓
BOX
BOX INC
+$10.6M
372,826
增持
PEP
PEPSICO INC
+$10.5M
105,308
+125%
减持
WWD
WOODWARD INC
-$10.5M
32,557
-71%
清仓
STZ
CONSTELLATION BRANDS INC
-$10.5M
0
-100%
增持
HUN
HUNTSMAN CORP
+$10.4M
474,088
+519%
减持
MSI
MOTOROLA SOLUTIONS INC
-$10.4M
28,436
-57%
清仓
—
NORDSTROM INC
-$10.3M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$10.3M
38,395
建仓
TRV
TRAVELERS COMPANIES INC
+$10.3M
44,552
增持
MDLZ
MONDELEZ INTL INC
+$10.2M
196,890
+294%
清仓
IOT
SAMSARA INC
-$10.1M
0
-100%
建仓
CME
CME GROUP INC
+$10.0M
46,501
减持
PYPL
PAYPAL HLDGS INC
-$10.0M
117,370
-60%
减持
MAT
MATTEL INC
-$9.9M
235,499
-69%
建仓
ARGX
ARGENX SE
+$9.8M
24,895
增持
EOG
EOG RES INC
+$9.5M
135,641
+109%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.4M
49,861
+94%
减持
RPM
RPM INTL INC
-$9.3M
16,265
-84%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$9.3M
0
-100%
建仓
—
AVANGRID INC
+$9.2M
253,229
增持
WSM
WILLIAMS SONOMA INC
+$9.2M
62,189
+19%
建仓
CMCSA
COMCAST CORP NEW
+$9.2M
212,227
建仓
CNP
CENTERPOINT ENERGY INC
+$9.2M
322,899
减持
HPQ
HP INC
-$9.2M
174,140
-64%
清仓
MO
ALTRIA GROUP INC
-$9.1M
0
-100%
清仓
OGE
OGE ENERGY CORP
-$9.1M
0
-100%
清仓
NKE
NIKE INC
-$9.1M
0
-100%
减持
—
MONDAY COM LTD
-$9.1M
10,688
-83%
建仓
HCA
HCA HEALTHCARE INC
+$9.0M
27,132
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$9.0M
132,707
减持
W
WAYFAIR INC
-$8.9M
19,215
-88%
增持
—
ALTAIR ENGR INC
+$8.9M
112,826
+1070%
建仓
NI
NISOURCE INC
+$8.9M
321,919
建仓
CMS
CMS ENERGY CORP
+$8.8M
145,410
清仓
PHM
PULTE GROUP INC
-$8.8M
0
-100%
增持
BF/B
BROWN FORMAN CORP
+$8.7M
257,640
+219%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$8.7M
47,309
清仓
MSFT
MICROSOFT CORP
-$8.7M
0
-100%
建仓
—
FLEX LTD
+$8.6M
299,302
建仓
MRSH
MARSH & MCLENNAN COS INC
+$8.5M
41,156
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$8.4M
138,978
建仓
UBER
UBER TECHNOLOGIES INC
+$8.4M
109,395
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$8.4M
0
-100%
建仓
MTN
VAIL RESORTS INC
+$8.4M
37,644
清仓
VZ
VERIZON COMMUNICATIONS INC
-$8.4M
0
-100%
建仓
WEX
WEX INC
+$8.3M
34,867
建仓
AR
ANTERO RESOURCES CORP
+$8.3M
284,685
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$8.2M
0
-100%
增持
FIVN
FIVE9 INC
+$8.2M
153,493
+786%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$8.2M
0
-100%
增持
WAB
WABTEC
+$8.1M
61,814
+807%
建仓
NFLX
NETFLIX INC
+$8.1M
13,387
增持
SLB
SCHLUMBERGER LTD
+$8.1M
368,520
+59%
增持
TD
TORONTO DOMINION BK ONT
+$8.1M
142,034
+1856%
增持
BGC
BGC GROUP INC
+$8.0M
1,059,194
+4111%
清仓
MKC
MCCORMICK & CO INC
-$7.9M
0
-100%
增持
TXG
10X GENOMICS INC
+$7.9M
362,419
+258%
建仓
OSCR
OSCAR HEALTH INC
+$7.9M
529,541
建仓
AMD
ADVANCED MICRO DEVICES INC
+$7.8M
43,354
清仓
DHI
D R HORTON INC
-$7.8M
0
-100%
减持
SYY
SYSCO CORP
-$7.7M
7,100
-94%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$7.7M
112,937
+586%
建仓
ALV
AUTOLIV INC
+$7.7M
64,052
清仓
EW
EDWARDS LIFESCIENCES CORP
-$7.7M
0
-100%
