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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 46
增持 53
减持 17
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
MSFT
MICROSOFT CORP
+$58.0M
134,701
清仓
PYPL
PAYPAL HLDGS INC
-$48.2M
0
-100%
建仓
GOOGL
ALPHABET INC
+$39.7M
239,115
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
TMO
THERMO FISHER SCIENTIFIC INC
-$38.5M
24,956
-74%
增持
CVNA
CARVANA CO
+$35.6M
260,472
+243%
建仓
ABNB
AIRBNB INC
+$35.2M
277,479
建仓
GEV
GE VERNOVA INC
+$32.8M
128,681
清仓
LOW
LOWES COS INC
-$32.5M
0
-100%
减持
TGT
TARGET CORP
-$32.1M
31,108
-88%
建仓
TJX
TJX COS INC NEW
+$30.9M
262,619
减持
DDOG
DATADOG INC
-$30.1M
12,681
-95%
减持
NTAP
NETAPP INC
-$29.3M
8,012
-97%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$29.0M
440,206
建仓
TSLA
TESLA INC
+$28.7M
109,529
增持
F
FORD MTR CO
+$28.5M
2,812,327
+2818%
增持
ABT
ABBOTT LABS
+$28.1M
315,087
+320%
清仓
NKE
NIKE INC
-$27.6M
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$27.4M
699,906
清仓
MS
MORGAN STANLEY
-$27.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$27.3M
589,721
+64%
建仓
JBL
JABIL INC
+$27.0M
225,114
建仓
AZO
AUTOZONE INC
+$26.1M
8,275
增持
GAP
GAP INC
+$25.8M
1,624,527
+286%
增持
SYY
SYSCO CORP
+$25.7M
340,265
+2895%
增持
SE
SEA LTD
+$25.7M
276,291
+4867%
清仓
CNC
CENTENE CORP DEL
-$25.6M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$25.3M
105,382
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$25.2M
0
-100%
清仓
ROST
ROSS STORES INC
-$24.8M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$24.3M
237,168
减持
DT
DYNATRACE INC
-$24.2M
102,266
-85%
减持
IDXX
IDEXX LABS INC
-$24.0M
34,812
-59%
清仓
IOT
SAMSARA INC
-$23.9M
0
-100%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$23.6M
1,043,840
+633%
增持
CL
COLGATE PALMOLIVE CO
+$23.4M
293,643
+303%
增持
USB
US BANCORP DEL
+$23.3M
731,303
+187%
减持
RL
RALPH LAUREN CORP
-$23.3M
26,203
-84%
增持
PGR
PROGRESSIVE CORP
+$23.3M
141,731
+132%
建仓
ELV
ELEVANCE HEALTH INC
+$22.9M
44,048
减持
EL
LAUDER ESTEE COS INC
-$22.9M
26,778
-89%
建仓
WDAY
WORKDAY INC
+$22.9M
93,664
增持
PANW
PALO ALTO NETWORKS INC
+$22.7M
84,455
+366%
增持
—
TECHNIPFMC PLC
+$22.6M
1,143,635
+305%
增持
COO
COOPER COS INC
+$22.3M
229,589
+562%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$22.2M
200,871
增持
MRK
MERCK & CO INC
+$21.8M
314,395
+181%
增持
CAVA
CAVA GROUP INC
+$21.2M
218,523
+248%
减持
—
ACCENTURE PLC IRELAND
-$21.0M
8,908
-89%
增持
NTNX
NUTANIX INC
+$21.0M
498,253
+231%
增持
BILL
BILL HOLDINGS INC
+$20.9M
401,112
+7670%
清仓
ITW
ILLINOIS TOOL WKS INC
-$20.7M
0
-100%
增持
FTNT
FORTINET INC
+$20.6M
651,777
+31%
增持
LMT
LOCKHEED MARTIN CORP
+$20.2M
42,590
+321%
减持
CME
CME GROUP INC
-$20.1M
15,574
-87%
清仓
DRI
DARDEN RESTAURANTS INC
-$19.9M
0
-100%
增持
CCK
CROWN HLDGS INC
+$19.8M
274,636
+211%
增持
—
SKECHERS U S A INC
+$19.7M
443,591
+208%
增持
ANF
ABERCROMBIE & FITCH CO
+$19.7M
165,043
+770%
增持
NVO
NOVO-NORDISK A S
+$19.4M
169,979
+2720%
建仓
NFLX
NETFLIX INC
+$19.2M
27,042
建仓
ADBE
ADOBE INC
+$19.1M
36,981
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$19.1M
252,020
建仓
LNG
CHENIERE ENERGY INC
+$19.0M
105,870
增持
HUBS
HUBSPOT INC
+$19.0M
48,108
+332%
建仓
BIIB
BIOGEN INC
+$18.7M
96,596
建仓
MKC
MCCORMICK & CO INC
+$18.6M
226,179
清仓
ULTA
ULTA BEAUTY INC
-$18.6M
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$18.5M
200,728
+660%
增持
RBLX
ROBLOX CORP
+$18.4M
594,918
+179%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$18.4M
0
-100%
清仓
—
FERGUSON PLC NEW
-$18.0M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$18.0M
0
-100%
建仓
LII
LENNOX INTL INC
+$18.0M
29,786
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$18.0M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$17.9M
394,548
+125%
增持
RMD
RESMED INC
+$17.9M
105,820
+155%
建仓
DUK
DUKE ENERGY CORP NEW
+$17.9M
154,984
增持
A
AGILENT TECHNOLOGIES INC
+$17.7M
127,802
+1210%
增持
AAP
ADVANCE AUTO PARTS INC
+$17.7M
470,120
+4544%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$17.6M
859,867
增持
—
ARISTA NETWORKS INC
+$17.5M
71,612
+150%
建仓
CPRT
COPART INC
+$17.4M
332,267
减持
V
VISA INC
-$17.3M
7,697
-90%
清仓
TDG
TRANSDIGM GROUP INC
-$17.3M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$17.2M
179,486
清仓
LULU
LULULEMON ATHLETICA INC
-$17.2M
0
-100%
减持
GDDY
GODADDY INC
-$17.1M
20,351
-86%
建仓
HUM
HUMANA INC
+$17.0M
53,683
增持
MMM
3M CO
+$16.9M
125,224
+5295%
增持
KMX
CARMAX INC
+$16.8M
380,626
+121%
清仓
DVN
DEVON ENERGY CORP NEW
-$16.8M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$16.7M
0
-100%
建仓
UPST
UPSTART HLDGS INC
+$16.7M
416,185
减持
NTR
NUTRIEN LTD
-$16.5M
43,895
-88%
清仓
KHC
KRAFT HEINZ CO
-$16.5M
0
-100%
增持
—
AERCAP HOLDINGS NV
+$16.5M
203,063
+580%
清仓
ON
ON SEMICONDUCTOR CORP
-$16.4M
0
-100%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$16.3M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$16.3M
53,433
+291%
增持
GLW
CORNING INC
+$16.3M
411,607
+591%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$16.0M
99,849
建仓
ILMN
ILLUMINA INC
+$16.0M
122,471
建仓
CVS
CVS HEALTH CORP
+$16.0M
253,784
增持
OVV
OVINTIV INC
+$15.9M
657,469
+233%
增持
USFD
US FOODS HLDG CORP
+$15.9M
307,417
+442%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$15.9M
156,282
+70%
增持
CAH
CARDINAL HEALTH INC
+$15.8M
262,414
+96%
建仓
EMN
EASTMAN CHEM CO
+$15.8M
140,995
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$15.8M
90,743
+140%
清仓
DIS
DISNEY WALT CO
-$15.7M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$15.6M
0
-100%
建仓
CNK
CINEMARK HLDGS INC
+$15.6M
559,496
建仓
TCOM
TRIP COM GROUP LTD
+$15.5M
260,664
建仓
PG
PROCTER AND GAMBLE CO
+$15.5M
89,275
增持
—
AZEK CO INC
+$15.4M
391,985
+458%
减持
CAT
CATERPILLAR INC
-$15.4M
22,135
-69%
清仓
CART
MAPLEBEAR INC
-$15.3M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$15.2M
554,745
+104%
建仓
OKTA
OKTA INC
+$15.1M
202,763
减持
—
SMARTSHEET INC
-$15.0M
44,547
-89%
建仓
DHI
D R HORTON INC
+$14.8M
77,551
清仓
EME
EMCOR GROUP INC
-$14.8M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$14.7M
13,951
建仓
CSX
CSX CORP
+$14.7M
424,635
增持
MAS
MASCO CORP
+$14.6M
232,629
+217%
增持
UNP
UNION PAC CORP
+$14.6M
91,186
+162%
增持
—
REDFIN CORP
+$14.5M
1,307,629
+325%
清仓
NICE
NICE LTD
-$14.4M
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$14.4M
67,174
清仓
GWW
GRAINGER W W INC
-$14.4M
0
-100%
清仓
PPG
PPG INDS INC
-$14.4M
0
-100%
清仓
MCK
MCKESSON CORP
-$14.3M
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$14.3M
102,738
+158%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$14.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$14.1M
137,896
-33%
建仓
RHI
ROBERT HALF INC.
+$14.1M
209,177
增持
DG
DOLLAR GEN CORP NEW
+$14.1M
279,693
+287%
增持
EFX
EQUIFAX INC
+$14.0M
80,670
+102%
建仓
FOXA
FOX CORP
+$14.0M
329,931
增持
MCO
MOODYS CORP
+$13.8M
42,685
+178%
清仓
—
STELLANTIS N.V
-$13.7M
0
-100%
增持
ALK
ALASKA AIR GROUP INC
+$13.6M
416,419
+223%
建仓
PPL
PPL CORP
+$13.5M
407,378
建仓
FE
FIRSTENERGY CORP
+$13.3M
300,694
减持
MNST
MONSTER BEVERAGE CORP NEW
-$13.2M
114,439
-70%
清仓
THC
TENET HEALTHCARE CORP
-$13.2M
0
-100%
建仓
ZS
ZSCALER INC
+$13.1M
76,829
清仓
ORCL
ORACLE CORP
-$13.1M
0
-100%
建仓
NWSA
NEWS CORP NEW
+$13.1M
490,884
增持
TEAM
ATLASSIAN CORPORATION
+$13.1M
145,403
+157%
