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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 41
增持 34
减持 30
清仓 45
方向
标的
Δ市值
现股数(环比)
清仓
MRVL
MARVELL TECHNOLOGY INC
-$61.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$60.7M
131,983
+894%
建仓
COST
COSTCO WHSL CORP NEW
+$60.6M
61,183
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。
增持
INTU
INTUIT
+$58.3M
138,752
+67%
建仓
MCK
MCKESSON CORP
+$57.9M
78,966
增持
NVDA
NVIDIA CORPORATION
+$57.8M
776,645
+30%
建仓
CAT
CATERPILLAR INC
+$52.1M
134,293
建仓
DG
DOLLAR GEN CORP NEW
+$50.9M
444,821
减持
ABT
ABBOTT LABS
-$49.8M
14,489
-96%
增持
CNC
CENTENE CORP DEL
+$47.0M
903,626
+2579%
清仓
PFE
PFIZER INC
-$46.0M
0
-100%
减持
GE
GE AEROSPACE
-$44.7M
59,041
-80%
增持
—
ACCENTURE PLC IRELAND
+$41.9M
164,310
+609%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$40.3M
516,172
+45%
减持
META
META PLATFORMS INC
-$39.8M
10,998
-87%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$39.1M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$36.1M
0
-100%
减持
CTAS
CINTAS CORP
-$34.4M
39,538
-81%
清仓
—
CNH INDL N V
-$33.8M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$33.8M
226,918
-66%
减持
LRCX
LAM RESEARCH CORP
-$33.4M
193,032
-73%
建仓
FERG
FERGUSON ENTERPRISES INC
+$32.7M
150,019
建仓
ABBV
ABBVIE INC
+$31.6M
169,979
增持
MA
MASTERCARD INCORPORATED
+$31.5M
92,931
+146%
减持
ANET
ARISTA NETWORKS INC
-$30.7M
220,189
-68%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$30.7M
340,423
清仓
AMGN
AMGEN INC
-$30.7M
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$30.2M
185,603
增持
CAG
CONAGRA BRANDS INC
+$30.1M
1,791,804
+627%
减持
REGN
REGENERON PHARMACEUTICALS
-$29.8M
11,936
-79%
减持
DDOG
DATADOG INC
-$29.2M
36,063
-89%
建仓
BAC
BANK AMERICA CORP
+$28.7M
606,412
增持
CLX
CLOROX CO DEL
+$28.4M
265,677
+1006%
清仓
GS
GOLDMAN SACHS GROUP INC
-$27.9M
0
-100%
增持
BA
BOEING CO
+$27.9M
151,080
+580%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$27.8M
493,155
+830%
建仓
SCHW
SCHWAB CHARLES CORP
+$27.7M
303,080
清仓
SO
SOUTHERN CO
-$27.5M
0
-100%
减持
RBRK
RUBRIK INC.
-$27.4M
144,164
-78%
增持
CF
CF INDS HLDGS INC
+$27.3M
368,425
+334%
清仓
TXRH
TEXAS ROADHOUSE INC
-$27.1M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$26.7M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$26.3M
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$25.9M
93,370
+369%
清仓
EOG
EOG RES INC
-$25.7M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$25.6M
0
-100%
减持
GLW
CORNING INC
-$25.2M
63,811
-90%
建仓
ECL
ECOLAB INC
+$25.0M
92,916
建仓
MOH
MOLINA HEALTHCARE INC
+$24.5M
82,239
增持
ELV
ELEVANCE HEALTH INC
+$24.4M
64,732
+3586%
建仓
DECK
DECKERS OUTDOOR CORP
+$24.1M
233,911
清仓
COIN
COINBASE GLOBAL INC
-$24.1M
0
-100%
建仓
ALLY
ALLY FINL INC
+$23.9M
612,714
清仓
EXC
EXELON CORP
-$23.7M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$23.7M
112,677
+2483%
清仓
AMAT
APPLIED MATLS INC
-$23.6M
0
-100%
清仓
OKTA
OKTA INC
-$23.5M
0
-100%
增持
EXEL
EXELIXIS INC
+$23.3M
629,499
+418%
增持
CVNA
CARVANA CO
+$23.2M
103,037
+87%
清仓
MS
MORGAN STANLEY
-$23.1M
0
-100%
清仓
MTN
VAIL RESORTS INC
-$22.8M
0
-100%
减持
TRGP
TARGA RES CORP
-$22.6M
50,806
-68%
清仓
CVS
CVS HEALTH CORP
-$22.5M
0
-100%
建仓
PCTY
PAYLOCITY HLDG CORP
+$22.4M
123,602
增持
MRSH
MARSH & MCLENNAN COS INC
+$22.1M
120,576
+592%
建仓
IDXX
IDEXX LABS INC
+$22.1M
41,173
清仓
M
MACYS INC
-$22.1M
0
-100%
减持
MRK
MERCK & CO INC
-$21.8M
196,112
-53%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$21.4M
69,352
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$20.9M
239,308
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$20.9M
0
-100%
减持
NOW
SERVICENOW INC
-$20.8M
4,126
-87%
建仓
SARO
STANDARDAERO INC
+$20.6M
651,652
建仓
DE
DEERE & CO
+$20.6M
40,415
增持
PANW
PALO ALTO NETWORKS INC
+$20.5M
124,168
+330%
增持
ROST
ROSS STORES INC
+$20.2M
187,651
+533%
建仓
FE
FIRSTENERGY CORP
+$20.0M
496,121
清仓
PATH
UIPATH INC
-$19.8M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$19.8M
93,598
-75%
建仓
DUOL
DUOLINGO INC
+$19.7M
48,096
清仓
NET
CLOUDFLARE INC
-$19.6M
0
-100%
增持
AAPL
APPLE INC
+$19.4M
439,429
+38%
增持
PPL
PPL CORP
+$19.4M
618,036
+1321%
清仓
BE
BLOOM ENERGY CORP
-$19.2M
0
-100%
减持
DAVE
DAVE INC
+$19.2M
116,189
-20%
增持
SEZL
SEZZLE INC
+$19.1M
114,317
+187%
建仓
FICO
FAIR ISAAC CORP
+$19.1M
10,430
减持
UPST
UPSTART HLDGS INC
-$19.0M
45,143
-91%
减持
AME
AMETEK INC
-$18.9M
36,359
-75%
清仓
IQV
IQVIA HLDGS INC
-$18.8M
0
-100%
建仓
CHDN
CHURCHILL DOWNS INC
+$18.8M
185,908
减持
SFM
SPROUTS FMRS MKT INC
-$18.8M
114,616
-54%
清仓
AA
ALCOA CORP
-$18.6M
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$18.6M
0
-100%
减持
ETSY
ETSY INC
-$18.5M
10,918
-97%
建仓
AZO
AUTOZONE INC
+$18.4M
4,966
建仓
—
ARCH CAP GROUP LTD
+$18.2M
199,601
建仓
KO
COCA COLA CO
+$18.0M
254,587
清仓
DKNG
DRAFTKINGS INC NEW
-$17.9M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$17.9M
145,185
减持
ZTS
ZOETIS INC
-$17.9M
55,675
-66%
增持
PSTG
PURE STORAGE INC
+$17.6M
389,210
+258%
清仓
BROS
DUTCH BROS INC
-$17.5M
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$17.3M
0
-100%
清仓
ILMN
ILLUMINA INC
-$17.3M
0
-100%
减持
FDX
FEDEX CORP
-$17.3M
44,618
-60%
建仓
—
CHUBB LIMITED
+$17.1M
59,176
清仓
EME
EMCOR GROUP INC
-$17.0M
0
-100%
清仓
CCK
CROWN HLDGS INC
-$17.0M
0
-100%
减持
EQT
EQT CORP
-$16.8M
238,723
-58%
增持
F
FORD MTR CO
+$16.7M
2,804,830
+105%
建仓
SMR
NUSCALE PWR CORP
+$16.5M
417,737
建仓
CNI
CANADIAN NATL RY CO
+$16.5M
158,665
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$16.3M
99,310
+231%
清仓
ALV
AUTOLIV INC
-$15.7M
0
-100%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$15.6M
132,671
+726%
减持
—
JUNIPER NETWORKS INC
-$15.6M
190,801
-70%
清仓
SCCO
SOUTHERN COPPER CORP
-$15.5M
0
-100%
清仓
DASH
DOORDASH INC
-$15.4M
0
-100%
减持
CHWY
CHEWY INC
-$15.4M
252,668
-69%
减持
HD
HOME DEPOT INC
-$15.4M
62,492
-40%
建仓
CSCO
CISCO SYS INC
+$15.2M
219,738
建仓
—
JOHNSON CTLS INTL PLC
+$15.2M
143,888
增持
—
ELASTIC N V
+$15.2M
196,146
+1199%
清仓
PYPL
PAYPAL HLDGS INC
-$15.2M
0
-100%
增持
KMX
CARMAX INC
+$15.0M
387,532
+173%
建仓
TMDX
TRANSMEDICS GROUP INC
+$14.9M
111,165
增持
RELY
REMITLY GLOBAL INC
+$14.9M
1,283,380
+189%
建仓
S
SENTINELONE INC
+$14.8M
808,922
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$14.7M
0
-100%
建仓
SEIC
SEI INVTS CO
+$14.7M
163,649
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$14.7M
152,909
减持
PR
PERMIAN RESOURCES CORP
-$14.7M
1,125,324
-48%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$14.6M
0
-100%
增持
ABNB
AIRBNB INC
+$14.6M
146,143
+266%
建仓
—
AMDOCS LTD
+$14.6M
159,629
清仓
—
DUPONT DE NEMOURS INC
-$14.5M
0
-100%
建仓
FOXA
FOX CORP
+$14.5M
259,311
清仓
MPWR
MONOLITHIC PWR SYS INC
-$14.3M
0
-100%
增持
WDAY
WORKDAY INC
+$14.3M
72,785
+439%
减持
FIVE
FIVE BELOW INC
-$14.3M
146,651
-67%
增持
—
CARNIVAL CORP
+$14.2M
1,141,974
+25%
减持
AMZN
AMAZON COM INC
-$14.1M
219,644
-33%
建仓
PSX
PHILLIPS 66
+$14.1M
118,095
清仓
CNX
CNX RES CORP
-$14.1M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$14.0M
82,384
+53%
建仓
POOL
POOL CORP
+$13.9M
47,747
清仓
DV
DOUBLEVERIFY HLDGS INC
-$13.9M
0
-100%
减持
AVY
AVERY DENNISON CORP
-$13.9M
2,207
-97%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$13.8M
0
-100%
