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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 57
增持 47
减持 18
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
GM
GENERAL MTRS CO
+$52.1M
1,121,029
增持
PYPL
PAYPAL HLDGS INC
+$40.4M
831,368
+608%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$39.2M
97,608
+285%
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
DOW
DOW INC
-$35.9M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$33.5M
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$32.7M
0
-100%
增持
IDXX
IDEXX LABS INC
+$32.3M
85,396
+394%
增持
LOW
LOWES COS INC
+$31.4M
147,351
+3433%
增持
QCOM
QUALCOMM INC
+$31.0M
225,787
+174%
增持
TGT
TARGET CORP
+$30.6M
249,313
+602%
增持
DT
DYNATRACE INC
+$28.0M
662,789
+1748%
清仓
META
META PLATFORMS INC
-$27.8M
0
-100%
建仓
NKE
NIKE INC
+$27.6M
366,029
清仓
NET
CLOUDFLARE INC
-$27.4M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$26.3M
20,172
-95%
增持
CNC
CENTENE CORP DEL
+$25.4M
386,872
+10189%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$25.2M
1,876,897
减持
LULU
LULULEMON ATHLETICA INC
-$24.5M
57,518
-46%
建仓
PFE
PFIZER INC
+$24.4M
873,051
建仓
—
ACCENTURE PLC IRELAND
+$24.2M
79,636
增持
VEEV
VEEVA SYS INC
+$24.0M
136,744
+3134%
建仓
CAT
CATERPILLAR INC
+$24.0M
72,172
建仓
IOT
SAMSARA INC
+$23.9M
709,980
增持
DDOG
DATADOG INC
+$23.6M
243,406
+279%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$22.7M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.6M
569,250
+12612%
清仓
INTC
INTEL CORP
-$22.1M
0
-100%
减持
ORCL
ORACLE CORP
-$21.9M
92,937
-67%
建仓
WCC
WESCO INTL INC
+$21.0M
132,637
建仓
GE
GE AEROSPACE
+$21.0M
132,193
减持
TEAM
ATLASSIAN CORPORATION
-$20.9M
56,663
-64%
清仓
AXP
AMERICAN EXPRESS CO
-$20.6M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$20.2M
0
-100%
建仓
—
HESS CORP
+$20.0M
135,533
增持
XYL
XYLEM INC
+$19.9M
159,062
+1120%
增持
SHW
SHERWIN WILLIAMS CO
+$19.5M
85,398
+395%
建仓
CI
THE CIGNA GROUP
+$19.5M
58,905
增持
FTNT
FORTINET INC
+$19.4M
497,590
+222%
清仓
ZTS
ZOETIS INC
-$19.3M
0
-100%
建仓
MET
METLIFE INC
+$19.0M
270,803
建仓
SNOW
SNOWFLAKE INC
+$18.5M
137,262
建仓
VZ
VERIZON COMMUNICATIONS INC
+$18.4M
446,028
减持
PGR
PROGRESSIVE CORP
-$18.4M
61,028
-59%
建仓
—
FERGUSON PLC NEW
+$18.0M
93,141
建仓
BAC
BANK AMERICA CORP
+$17.6M
442,062
建仓
TTC
TORO CO
+$17.6M
187,992
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$17.4M
84,580
建仓
TDG
TRANSDIGM GROUP INC
+$17.3M
13,555
建仓
FDS
FACTSET RESH SYS INC
+$17.2M
42,027
减持
—
AERCAP HOLDINGS NV
-$17.0M
29,849
-87%
建仓
KO
COCA COLA CO
+$16.7M
262,885
建仓
CVX
CHEVRON CORP NEW
+$16.7M
106,929
建仓
KHC
KRAFT HEINZ CO
+$16.5M
511,874
增持
NTAP
NETAPP INC
+$16.3M
235,003
+76%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$16.2M
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$16.2M
272,500
清仓
HRL
HORMEL FOODS CORP
-$16.1M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$16.0M
71,937
-91%
增持
GTLB
GITLAB INC
+$15.9M
387,950
+569%
清仓
NOW
SERVICENOW INC
-$15.9M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$15.8M
693,852
建仓
DIS
DISNEY WALT CO
+$15.7M
158,276
增持
DRI
DARDEN RESTAURANTS INC
+$15.7M
131,537
+422%
建仓
DAL
DELTA AIR LINES INC DEL
+$15.6M
329,227
清仓
INCY
INCYTE CORP
-$15.5M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$15.5M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$15.5M
18,219
减持
WSM
WILLIAMS SONOMA INC
-$15.4M
15,325
-75%
建仓
CART
MAPLEBEAR INC
+$15.3M
476,829
建仓
CHDN
CHURCHILL DOWNS INC
+$15.1M
108,503
建仓
SQ
BLOCK INC
+$15.1M
234,605
增持
LPX
LOUISIANA PAC CORP
+$14.9M
275,727
+197%
建仓
PNC
PNC FINL SVCS GROUP INC
+$14.8M
95,076
增持
DXCM
DEXCOM INC
+$14.8M
187,469
+300%
增持
PI
IMPINJ INC
+$14.7M
108,328
+511%
增持
AMZN
AMAZON COM INC
+$14.6M
205,933
+48%
增持
MS
MORGAN STANLEY
+$14.6M
280,773
+108%
建仓
MOH
MOLINA HEALTHCARE INC
+$14.5M
48,929
建仓
NICE
NICE LTD
+$14.4M
84,021
建仓
PPG
PPG INDS INC
+$14.4M
114,420
增持
—
CARNIVAL CORP
+$14.3M
1,289,459
+115%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$14.2M
384,318
+352%
增持
—
BLUEPRINT MEDICINES CORP
+$14.1M
133,243
+5701%
建仓
APH
AMPHENOL CORP NEW
+$14.1M
209,913
建仓
INTU
INTUIT
+$14.1M
21,392
增持
MCK
MCKESSON CORP
+$14.0M
24,546
+3859%
清仓
RJF
RAYMOND JAMES FINL INC
-$13.9M
0
-100%
建仓
MRK
MERCK & CO INC
+$13.9M
111,988
减持
MAS
MASCO CORP
-$13.9M
73,273
-69%
建仓
—
KELLANOVA
+$13.8M
239,538
建仓
TMUS
T-MOBILE US INC
+$13.7M
77,901
增持
CME
CME GROUP INC
+$13.5M
119,559
+157%
增持
V
VISA INC
+$13.5M
74,080
+245%
清仓
ZS
ZSCALER INC
-$13.3M
0
-100%
建仓
PCTY
PAYLOCITY HLDG CORP
+$13.3M
101,035
建仓
ACI
ALBERTSONS COS INC
+$13.3M
674,395
清仓
BF/B
BROWN FORMAN CORP
-$13.3M
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$13.2M
99,066
减持
ABT
ABBOTT LABS
-$13.1M
74,999
-59%
建仓
PAYC
PAYCOM SOFTWARE INC
+$13.1M
91,870
减持
NVO
NOVO-NORDISK A S
-$12.9M
6,028
-94%
清仓
—
TE CONNECTIVITY LTD
-$12.7M
0
-100%
建仓
RTX
RTX CORPORATION
+$12.7M
126,264
建仓
BDX
BECTON DICKINSON & CO
+$12.6M
54,079
增持
JEF
JEFFERIES FINL GROUP INC
+$12.4M
255,860
+3770%
清仓
HD
HOME DEPOT INC
-$12.4M
0
-100%
减持
ALL
ALLSTATE CORP
-$12.3M
20,467
-77%
建仓
MDB
MONGODB INC
+$12.2M
48,690
增持
NTR
NUTRIEN LTD
+$12.1M
366,283
+202%
减持
PEP
PEPSICO INC
-$12.0M
38,842
-63%
清仓
EA
ELECTRONIC ARTS INC
-$12.0M
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$12.0M
80,708
+673%
建仓
CEG
CONSTELLATION ENERGY CORP
+$11.8M
58,799
增持
VRSK
VERISK ANALYTICS INC
+$11.8M
51,804
+452%
清仓
PATH
UIPATH INC
-$11.7M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$11.7M
162,033
增持
ITUB
ITAU UNIBANCO HLDG S A
+$11.7M
2,082,100
+2802%
增持
—
ODDITY TECH LTD
+$11.6M
306,263
+3381%
增持
EL
LAUDER ESTEE COS INC
+$11.6M
240,254
+166%
增持
CTRA
COTERRA ENERGY INC
+$11.6M
591,831
+292%
清仓
LW
LAMB WESTON HLDGS INC
-$11.6M
0
-100%
减持
FRSH
FRESHWORKS INC
-$11.5M
113,310
-84%
增持
OSCR
OSCAR HEALTH INC
+$11.4M
1,215,989
+130%
清仓
ROKU
ROKU INC
-$11.4M
0
-100%
减持
AAPL
APPLE INC
-$11.3M
197,754
-36%
清仓
—
CRH PLC
-$11.3M
0
-100%
建仓
PCAR
PACCAR INC
+$11.3M
109,896
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$11.3M
242,762
+282%
增持
GH
GUARDANT HEALTH INC
+$11.3M
584,914
+115%
增持
KD
KYNDRYL HLDGS INC
+$11.3M
523,044
+354%
减持
KMI
KINDER MORGAN INC DEL
-$11.2M
251,848
-72%
清仓
CRUS
CIRRUS LOGIC INC
-$11.2M
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$11.2M
0
-100%
建仓
GEN
GEN DIGITAL INC
+$11.1M
446,346
增持
BRBR
BELLRING BRANDS INC
+$11.1M
272,663
+262%
增持
RL
RALPH LAUREN CORP
+$11.1M
162,086
+76%
建仓
TECH
BIO-TECHNE CORP
+$11.1M
154,591
减持
CL
COLGATE PALMOLIVE CO
-$11.1M
72,775
-64%
建仓
CFG
CITIZENS FINL GROUP INC
+$11.0M
305,646
增持
KMX
CARMAX INC
+$11.0M
172,572
+803%
增持
PKG
PACKAGING CORP AMER
+$11.0M
72,272
+519%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$11.0M
547,156
增持
DVN
DEVON ENERGY CORP NEW
+$10.8M
354,267
+197%
减持
NVS
NOVARTIS AG
-$10.8M
2,172
-98%
增持
GWW
GRAINGER W W INC
+$10.8M
15,995
+345%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$10.6M
10,038
建仓
MRNA
MODERNA INC
+$10.6M
89,181
清仓
PM
PHILIP MORRIS INTL INC
-$10.6M
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$10.5M
161,138
增持
ITW
ILLINOIS TOOL WKS INC
+$10.4M
87,541
+128%
