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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 46
增持 34
减持 33
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$46.2M
27,922
-79%
建仓
SLB
SCHLUMBERGER LTD
+$42.4M
1,105,588
建仓
LRCX
LAM RESEARCH CORP
+$41.4M
573,804
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
MU
MICRON TECHNOLOGY INC
-$40.9M
0
-100%
增持
WMT
WALMART INC
+$39.8M
495,085
+710%
清仓
GOOGL
ALPHABET INC
-$39.7M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$37.3M
437,168
增持
CTAS
CINTAS CORP
+$36.0M
233,028
+635%
增持
AMGN
AMGEN INC
+$34.4M
134,705
+5813%
建仓
META
META PLATFORMS INC
+$33.5M
57,281
减持
MRK
MERCK & CO INC
-$32.8M
29,406
-91%
增持
AMAT
APPLIED MATLS INC
+$32.0M
211,960
+1640%
减持
GM
GENERAL MTRS CO
-$31.5M
241,202
-76%
清仓
WFC
WELLS FARGO CO NEW
-$31.3M
0
-100%
增持
V
VISA INC
+$30.8M
104,047
+1252%
建仓
ANET
ARISTA NETWORKS INC
+$30.7M
277,583
增持
ADBE
ADOBE INC
+$29.9M
110,351
+198%
减持
ABNB
AIRBNB INC
-$29.3M
44,951
-84%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$29.0M
0
-100%
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$28.6M
0
-100%
减持
—
CARNIVAL CORP
-$28.4M
341,131
-83%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$28.1M
396,187
+696%
建仓
TWLO
TWILIO INC
+$27.7M
256,640
增持
TSLA
TESLA INC
+$27.6M
139,409
+27%
清仓
—
ARISTA NETWORKS INC
-$27.5M
0
-100%
建仓
ZTS
ZOETIS INC
+$27.5M
168,519
建仓
LOW
LOWES COS INC
+$27.1M
109,785
清仓
SYY
SYSCO CORP
-$26.6M
0
-100%
清仓
KO
COCA COLA CO
-$26.2M
0
-100%
清仓
AZO
AUTOZONE INC
-$26.1M
0
-100%
减持
—
SKECHERS U S A INC
-$26.0M
54,762
-88%
建仓
RBRK
RUBRIK INC.
+$26.0M
397,209
清仓
RMD
RESMED INC
-$25.8M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$25.7M
56,625
+306%
清仓
—
NXP SEMICONDUCTORS N V
-$25.3M
0
-100%
减持
JBL
JABIL INC
-$25.1M
12,911
-94%
增持
AMZN
AMAZON COM INC
+$24.3M
227,916
+65%
减持
CAH
CARDINAL HEALTH INC
-$24.2M
40,368
-85%
建仓
J
JACOBS SOLUTIONS INC
+$23.9M
178,984
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$23.9M
0
-100%
减持
KMX
CARMAX INC
-$23.5M
73,374
-81%
建仓
HCA
HCA HEALTHCARE INC
+$22.9M
76,380
清仓
ELV
ELEVANCE HEALTH INC
-$22.9M
0
-100%
清仓
WDAY
WORKDAY INC
-$22.9M
0
-100%
增持
CBRE
CBRE GROUP INC
+$22.3M
203,975
+466%
建仓
CVX
CHEVRON CORP NEW
+$21.7M
150,075
增持
—
ELASTIC N V
+$21.6M
252,434
+461%
增持
TJX
TJX COS INC NEW
+$21.4M
432,770
+65%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$21.3M
101,193
清仓
VRSK
VERISK ANALYTICS INC
-$21.3M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$21.1M
432,215
+156%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$21.0M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$20.9M
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$20.5M
162,502
清仓
MCO
MOODYS CORP
-$20.3M
0
-100%
减持
OVV
OVINTIV INC
-$20.2M
122,106
-81%
减持
CFG
CITIZENS FINL GROUP INC
-$20.2M
18,432
-96%
增持
UPST
UPSTART HLDGS INC
+$20.1M
596,389
+43%
清仓
YUMC
YUM CHINA HLDGS INC
-$20.1M
0
-100%
建仓
URI
UNITED RENTALS INC
+$20.0M
28,376
建仓
DECK
DECKERS OUTDOOR CORP
+$19.8M
97,448
建仓
GD
GENERAL DYNAMICS CORP
+$19.8M
75,038
减持
QCOM
QUALCOMM INC
-$19.6M
173,959
-36%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$19.4M
345,271
-67%
建仓
DAL
DELTA AIR LINES INC DEL
+$19.3M
318,674
增持
—
DUPONT DE NEMOURS INC
+$19.2M
347,734
+326%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$19.1M
0
-100%
增持
PKG
PACKAGING CORP AMER
+$19.0M
105,694
+371%
清仓
ALK
ALASKA AIR GROUP INC
-$18.8M
0
-100%
增持
NET
CLOUDFLARE INC
+$18.8M
260,210
+128%
减持
GPN
GLOBAL PMTS INC
-$18.6M
50,701
-79%
建仓
WSM
WILLIAMS SONOMA INC
+$18.6M
100,269
增持
EOG
EOG RES INC
+$18.5M
215,686
+234%
清仓
—
AZEK CO INC
-$18.3M
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$18.3M
0
-100%
建仓
—
CNH INDL N V
+$18.2M
1,608,630
建仓
INCY
INCYTE CORP
+$18.1M
262,330
增持
EQNR
EQUINOR ASA
+$18.0M
842,580
+975%
增持
—
CONFLUENT INC
+$17.9M
652,193
+4112%
清仓
DUK
DUKE ENERGY CORP NEW
-$17.9M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$17.8M
36,657
增持
STT
STATE STR CORP
+$17.8M
187,337
+2673%
清仓
IDXX
IDEXX LABS INC
-$17.6M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$17.4M
344,677
+22%
建仓
GWW
GRAINGER W W INC
+$17.4M
16,464
增持
KD
KYNDRYL HLDGS INC
+$17.3M
547,462
+656%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$17.2M
0
-100%
增持
—
GARMIN LTD
+$17.2M
123,091
+164%
清仓
HUM
HUMANA INC
-$17.0M
0
-100%
减持
MAS
MASCO CORP
-$17.0M
35,010
-85%
清仓
JEF
JEFFERIES FINL GROUP INC
-$16.9M
0
-100%
建仓
WEN
WENDYS CO
+$16.7M
1,023,182
建仓
THC
TENET HEALTHCARE CORP
+$16.7M
131,965
减持
DASH
DOORDASH INC
-$16.5M
32,381
-79%
建仓
TRV
TRAVELERS COMPANIES INC
+$16.5M
68,621
增持
UBER
UBER TECHNOLOGIES INC
+$16.4M
417,211
+259%
减持
LMT
LOCKHEED MARTIN CORP
-$16.4M
17,496
-59%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$16.3M
74,339
减持
—
AERCAP HOLDINGS NV
-$16.3M
30,803
-85%
建仓
FIVE
FIVE BELOW INC
+$16.1M
153,597
减持
MKC
MCCORMICK & CO INC
-$15.9M
34,971
-85%
建仓
SJM
SMUCKER J M CO
+$15.9M
144,265
减持
ADMA
ADMA BIOLOGICS INC
-$15.9M
34,434
-96%
清仓
AEE
AMEREN CORP
-$15.8M
0
-100%
建仓
PATH
UIPATH INC
+$15.6M
1,228,274
建仓
TSCO
TRACTOR SUPPLY CO
+$15.5M
292,783
建仓
PDD
PDD HOLDINGS INC
+$15.5M
160,033
清仓
TCOM
TRIP COM GROUP LTD
-$15.5M
0
-100%
减持
CPRT
COPART INC
-$15.4M
34,225
-90%
减持
GE
GE AEROSPACE
-$15.4M
1,411
-98%
建仓
WAT
WATERS CORP
+$15.3M
41,357
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$15.3M
67,702
-66%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$15.3M
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$15.2M
0
-100%
减持
BIIB
BIOGEN INC
-$15.2M
23,337
-76%
清仓
OKTA
OKTA INC
-$15.1M
0
-100%
减持
F
FORD MTR CO
-$15.0M
1,484,093
-47%
增持
PINS
PINTEREST INC
+$15.0M
789,638
+223%
建仓
ITW
ILLINOIS TOOL WKS INC
+$15.0M
59,054
建仓
AAL
AMERICAN AIRLS GROUP INC
+$14.9M
854,395
增持
CRL
CHARLES RIV LABS INTL INC
+$14.9M
100,277
+440%
建仓
—
EXXON MOBIL CORP
+$14.9M
138,078
建仓
SYK
STRYKER CORPORATION
+$14.8M
41,205
清仓
DHI
D R HORTON INC
-$14.8M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.8M
1,248
-95%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$14.8M
103,409
减持
LII
LENNOX INTL INC
-$14.8M
5,312
-82%
清仓
CSX
CSX CORP
-$14.7M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$14.6M
44,024
-51%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$14.4M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$14.4M
275,855
建仓
LDOS
LEIDOS HOLDINGS INC
+$14.3M
99,385
减持
GAP
GAP INC
-$14.2M
915,257
-44%
减持
WING
WINGSTOP INC
-$14.2M
18,180
-61%
减持
—
REDFIN CORP
-$14.1M
288,502
-78%
建仓
NSC
NORFOLK SOUTHN CORP
+$13.8M
58,971
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$13.8M
85,997
建仓
WM
WASTE MGMT INC DEL
+$13.7M
68,037
增持
PGR
PROGRESSIVE CORP
+$13.6M
206,840
+46%
建仓
EME
EMCOR GROUP INC
+$13.4M
29,455
减持
BILL
BILL HOLDINGS INC
-$13.3M
93,213
-77%
增持
RF
REGIONS FINANCIAL CORP NEW
+$13.2M
1,055,597
+112%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$13.2M
83,824
+619%
增持
VLO
VALERO ENERGY CORP
+$13.2M
113,603
+1930%
增持
PANW
PALO ALTO NETWORKS INC
-$13.1M
86,622
+3%
建仓
BE
BLOOM ENERGY CORP
+$13.0M
585,756
增持
LYFT
LYFT INC
+$13.0M
2,391,574
+71%
减持
A
AGILENT TECHNOLOGIES INC
-$13.0M
44,781
-65%
清仓
MOS
MOSAIC CO NEW
-$12.9M
0
-100%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$12.9M
2,435,026
