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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 35
增持 38
减持 27
清仓 50
方向
标的
Δ市值
现股数(环比)
建仓
MRVL
MARVELL TECHNOLOGY INC
+$61.3M
994,856
增持
GE
GE AEROSPACE
+$59.6M
299,028
+21093%
建仓
AVGO
BROADCOM INC
+$54.5M
325,740
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。
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$51.5M
673,332
建仓
INTU
INTUIT
+$51.0M
83,092
减持
TJX
TJX COS INC NEW
-$50.3M
16,428
-96%
减持
FTNT
FORTINET INC
-$47.6M
78,022
-87%
清仓
WMT
WALMART INC
-$44.7M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$42.4M
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$39.1M
777,836
减持
CVNA
CARVANA CO
-$36.3M
54,995
-77%
增持
MRK
MERCK & CO INC
+$34.4M
415,961
+1315%
清仓
V
VISA INC
-$32.9M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$32.0M
0
-100%
增持
HD
HOME DEPOT INC
+$31.6M
104,458
+509%
建仓
EQT
EQT CORP
+$30.7M
574,776
清仓
DG
DOLLAR GEN CORP NEW
-$30.2M
0
-100%
增持
RL
RALPH LAUREN CORP
+$28.9M
158,062
+509%
建仓
GS
GOLDMAN SACHS GROUP INC
+$27.9M
51,074
建仓
SO
SOUTHERN CO
+$27.5M
299,225
建仓
FDX
FEDEX CORP
+$27.4M
112,562
减持
TSLA
TESLA INC
-$26.9M
113,567
-19%
建仓
LULU
LULULEMON ATHLETICA INC
+$26.7M
94,400
清仓
ANF
ABERCROMBIE & FITCH CO
-$25.9M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$25.8M
0
-100%
增持
PFE
PFIZER INC
+$25.7M
1,817,207
+137%
建仓
DVN
DEVON ENERGY CORP NEW
+$25.6M
683,707
建仓
JPM
JPMORGAN CHASE & CO.
+$25.6M
104,189
减持
PGR
PROGRESSIVE CORP
-$25.4M
85,394
-59%
增持
CARR
CARRIER GLOBAL CORPORATION
+$25.1M
468,145
+596%
建仓
NOW
SERVICENOW INC
+$25.1M
31,474
增持
DDOG
DATADOG INC
+$25.0M
342,908
+444%
建仓
TER
TERADYNE INC
+$24.7M
299,535
增持
AME
AMETEK INC
+$24.4M
147,922
+2381%
减持
—
GARMIN LTD
-$24.3M
5,078
-96%
清仓
J
JACOBS SOLUTIONS INC
-$23.9M
0
-100%
减持
—
ELASTIC N V
-$23.7M
15,098
-94%
建仓
OKTA
OKTA INC
+$23.5M
223,304
减持
TWLO
TWILIO INC
-$23.5M
43,702
-83%
清仓
—
TRANE TECHNOLOGIES PLC
-$23.3M
0
-100%
清仓
GIS
GENERAL MLS INC
-$23.2M
0
-100%
建仓
MS
MORGAN STANLEY
+$23.1M
197,791
增持
EXC
EXELON CORP
+$22.6M
513,997
+1757%
清仓
—
HESS CORP
-$22.6M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$22.6M
859
-99%
增持
ANET
ARISTA NETWORKS INC
+$22.6M
687,269
+148%
减持
PYPL
PAYPAL HLDGS INC
-$22.2M
232,336
-47%
建仓
M
MACYS INC
+$22.1M
1,756,295
建仓
AR
ANTERO RESOURCES CORP
+$21.8M
540,153
建仓
ATI
ATI INC
+$21.8M
419,126
清仓
—
SPOTIFY TECHNOLOGY S A
-$21.7M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$21.7M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$21.7M
0
-100%
清仓
CNK
CINEMARK HLDGS INC
-$21.6M
0
-100%
建仓
NI
NISOURCE INC
+$21.6M
538,420
清仓
LNG
CHENIERE ENERGY INC
-$21.5M
0
-100%
减持
QCOM
QUALCOMM INC
-$21.3M
35,216
-80%
建仓
CPNG
COUPANG INC
+$21.1M
961,742
清仓
EPAM
EPAM SYS INC
-$20.9M
0
-100%
建仓
CRM
SALESFORCE INC
+$20.2M
75,231
清仓
URI
UNITED RENTALS INC
-$20.0M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$19.8M
0
-100%
增持
AAPL
APPLE INC
+$19.8M
318,413
+57%
减持
RF
REGIONS FINANCIAL CORP NEW
-$19.5M
246,617
-77%
增持
—
JUNIPER NETWORKS INC
+$19.2M
641,163
+507%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$19.2M
10,072
-90%
增持
TEAM
ATLASSIAN CORPORATION
+$19.0M
156,350
+169%
增持
GM
GENERAL MTRS CO
+$19.0M
677,198
+181%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$18.8M
0
-100%
建仓
IQV
IQVIA HLDGS INC
+$18.8M
106,556
清仓
EXPD
EXPEDITORS INTL WASH INC
-$18.6M
0
-100%
增持
CPRT
COPART INC
+$18.6M
363,245
+961%
清仓
TRMB
TRIMBLE INC
-$18.2M
0
-100%
清仓
INCY
INCYTE CORP
-$18.1M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$18.1M
0
-100%
减持
TTC
TORO CO
-$18.1M
4,171
-98%
建仓
DKNG
DRAFTKINGS INC NEW
+$17.9M
539,520
减持
DAL
DELTA AIR LINES INC DEL
-$17.9M
31,531
-90%
清仓
HOOD
ROBINHOOD MKTS INC
-$17.9M
0
-100%
增持
TRGP
TARGA RES CORP
+$17.9M
156,862
+106%
清仓
SNPS
SYNOPSYS INC
-$17.8M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$17.6M
664,403
+93%
减持
STT
STATE STR CORP
-$17.5M
9,786
-95%
增持
FIVE
FIVE BELOW INC
+$17.4M
447,744
+192%
建仓
AIG
AMERICAN INTL GROUP INC
+$17.3M
199,332
增持
INFY
INFOSYS LTD
+$17.1M
1,403,219
+263%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$17.1M
243,517
增持
MTN
VAIL RESORTS INC
+$16.9M
142,522
+355%
清仓
THC
TENET HEALTHCARE CORP
-$16.7M
0
-100%
清仓
KLAC
KLA CORP
-$16.6M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$16.5M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$16.4M
139,924
+351%
增持
WM
WASTE MGMT INC DEL
+$16.4M
130,128
+91%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$16.4M
34,181
+2639%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$16.3M
0
-100%
增持
—
AMER SPORTS INC
+$16.3M
799,989
+341%
减持
UBER
UBER TECHNOLOGIES INC
-$16.3M
121,608
-71%
建仓
JNJ
JOHNSON & JOHNSON
+$16.0M
96,259
清仓
BKNG
BOOKING HOLDINGS INC
-$15.9M
0
-100%
清仓
SJM
SMUCKER J M CO
-$15.9M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$15.9M
6,242
-97%
建仓
NVR
NVR INC
+$15.8M
2,186
清仓
COST
COSTCO WHSL CORP NEW
-$15.8M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$15.8M
0
-100%
增持
—
ON HLDG AG
+$15.7M
422,190
+715%
增持
—
CNH INDL N V
+$15.6M
2,755,963
+71%
增持
LMT
LOCKHEED MARTIN CORP
+$15.6M
53,968
+208%
增持
SFM
SPROUTS FMRS MKT INC
+$15.6M
246,523
+42%
清仓
ZS
ZSCALER INC
-$15.5M
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$15.5M
0
-100%
清仓
ROL
ROLLINS INC
-$15.3M
0
-100%
减持
EXEL
EXELIXIS INC
-$15.3M
121,580
-80%
减持
CRL
CHARLES RIV LABS INTL INC
-$15.2M
21,671
-78%
建仓
NXT
NEXTRACKER INC
+$15.2M
360,031
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$15.1M
0
-100%
清仓
COO
COOPER COS INC
-$15.1M
0
-100%
减持
PKG
PACKAGING CORP AMER
-$15.0M
44,229
-58%
清仓
TMUS
T-MOBILE US INC
-$15.0M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$14.9M
385,198
+65%
清仓
—
EXXON MOBIL CORP
-$14.9M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$14.8M
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$14.8M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$14.8M
476,646
-20%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$14.7M
169,252
增持
TXRH
TEXAS ROADHOUSE INC
+$14.4M
162,662
+132%
清仓
MO
ALTRIA GROUP INC
-$14.4M
0
-100%
增持
RBRK
RUBRIK INC.
+$14.4M
661,626
+67%
减持
—
WEATHERFORD INTL PLC
-$14.4M
74,342
-71%
增持
META
META PLATFORMS INC
+$14.3M
83,061
+45%
清仓
PPC
PILGRIMS PRIDE CORP
-$14.3M
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$14.3M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$14.1M
72,769
-91%
建仓
CNX
CNX RES CORP
+$14.1M
447,178
减持
NWL
NEWELL BRANDS INC
-$14.1M
83,061
-94%
清仓
ECL
ECOLAB INC
-$14.1M
0
-100%
增持
HAL
HALLIBURTON CO
+$14.0M
959,796
+152%
建仓
DLB
DOLBY LABORATORIES INC
+$14.0M
174,249
清仓
VLO
VALERO ENERGY CORP
-$13.9M
0
-100%
清仓
FLNC
FLUENCE ENERGY INC
-$13.9M
0
-100%
建仓
ROKU
ROKU INC
+$13.9M
196,821
增持
IT
GARTNER INC
+$13.8M
43,111
+391%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$13.8M
229,836
+275%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$13.6M
44,362
增持
AA
ALCOA CORP
+$13.5M
610,199
+350%
减持
MET
METLIFE INC
-$13.3M
45,240
-78%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$13.3M
1,990,688
+433%
清仓
—
ROYALTY PHARMA PLC
-$13.3M
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$13.2M
130,797
-66%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.2M
123,406
+234%
建仓
VST
VISTRA CORP
+$13.2M
112,270
