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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 45
增持 51
减持 28
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$142.0M
962,629
+105%
建仓
LVS
LAS VEGAS SANDS CORP
+$72.2M
1,108,946
增持
NVDA
NVIDIA CORPORATION
+$71.6M
1,636,287
+31%
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
AMZN
AMAZON COM INC
+$68.0M
716,510
+62%
增持
GOOGL
ALPHABET INC
+$64.7M
375,837
+73%
减持
—
ACCENTURE PLC IRELAND
-$59.8M
52,287
-83%
增持
GOOG
ALPHABET INC
+$58.4M
247,753
+212%
减持
COST
COSTCO WHSL CORP NEW
-$54.7M
78,408
-41%
增持
V
VISA INC
+$52.8M
215,879
+221%
建仓
TMUS
T-MOBILE US INC
+$52.2M
257,179
清仓
CMCSA
COMCAST CORP NEW
-$51.2M
0
-100%
减持
HON
HONEYWELL INTL INC
-$47.8M
33,341
-87%
清仓
LRCX
LAM RESEARCH CORP
-$42.1M
0
-100%
增持
META
META PLATFORMS INC
+$42.0M
132,646
+114%
增持
JNJ
JOHNSON & JOHNSON
+$41.6M
341,404
+118%
清仓
F
FORD MTR CO
-$41.4M
0
-100%
建仓
GEV
GE VERNOVA INC
+$41.0M
62,785
清仓
HD
HOME DEPOT INC
-$41.0M
0
-100%
减持
WMT
WALMART INC
-$39.9M
21,968
-95%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$37.7M
5,605,410
+481%
清仓
LOW
LOWES COS INC
-$36.9M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$36.7M
0
-100%
增持
ROST
ROSS STORES INC
+$36.1M
292,647
+169%
建仓
FIVE
FIVE BELOW INC
+$35.5M
188,302
增持
EFX
EQUIFAX INC
+$34.3M
167,672
+1968%
建仓
PEP
PEPSICO INC
+$34.3M
238,861
减持
GIS
GENERAL MLS INC
-$32.4M
13,393
-98%
增持
VST
VISTRA CORP
+$32.3M
229,380
+851%
建仓
FDX
FEDEX CORP
+$31.6M
109,307
增持
MSFT
MICROSOFT CORP
+$31.4M
351,275
+31%
增持
ADBE
ADOBE INC
+$31.4M
175,994
+106%
建仓
JPM
JPMORGAN CHASE & CO.
+$30.8M
95,557
减持
CAT
CATERPILLAR INC
-$30.3M
53,278
-58%
清仓
ROK
ROCKWELL AUTOMATION INC
-$29.0M
0
-100%
建仓
RL
RALPH LAUREN CORP
+$28.5M
80,675
建仓
AXP
AMERICAN EXPRESS CO
+$28.0M
75,782
清仓
FERG
FERGUSON ENTERPRISES INC
-$27.8M
0
-100%
增持
VALE
VALE S A
+$26.7M
2,306,104
+639%
清仓
KVUE
KENVUE INC
-$26.6M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.4M
58,276
+923%
建仓
UBER
UBER TECHNOLOGIES INC
+$26.4M
322,832
清仓
ZTS
ZOETIS INC
-$26.2M
0
-100%
建仓
—
EATON CORP PLC
+$25.8M
81,085
增持
AVGO
BROADCOM INC
+$25.7M
239,174
+38%
增持
GE
GE AEROSPACE
+$25.7M
149,049
+122%
增持
ROL
ROLLINS INC
+$25.4M
463,237
+1046%
清仓
CRM
SALESFORCE INC
-$25.4M
0
-100%
增持
MMM
3M CO
+$24.4M
219,346
+218%
清仓
SQ
BLOCK INC
-$24.4M
0
-100%
减持
FDS
FACTSET RESH SYS INC
-$24.3M
12,884
-87%
建仓
RTX
RTX CORPORATION
+$24.1M
131,413
清仓
KO
COCA COLA CO
-$24.0M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$23.7M
165,717
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.7M
547,523
+36%
增持
MRVL
MARVELL TECHNOLOGY INC
+$23.6M
351,994
+372%
建仓
SYM
SYMBOTIC INC
+$23.5M
395,407
增持
ZM
ZOOM COMMUNICATIONS INC
+$23.5M
490,777
+115%
建仓
UPS
UNITED PARCEL SERVICE INC
+$23.4M
236,152
清仓
HUM
HUMANA INC
-$23.3M
0
-100%
建仓
—
FLEX LTD
+$23.0M
379,969
增持
B
BARRICK MNG CORP
+$22.9M
744,945
+156%
清仓
CIEN
CIENA CORP
-$22.9M
0
-100%
建仓
EOG
EOG RES INC
+$22.3M
212,798
建仓
NWSA
NEWS CORP NEW
+$21.9M
838,271
减持
—
TE CONNECTIVITY PLC
-$21.5M
126,624
-45%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$21.5M
40,210
-69%
减持
TXN
TEXAS INSTRS INC
-$21.5M
113,169
-49%
增持
CNC
CENTENE CORP DEL
+$21.3M
672,284
+275%
建仓
MCD
MCDONALDS CORP
+$21.2M
69,480
增持
TJX
TJX COS INC NEW
+$21.2M
225,442
+142%
增持
GD
GENERAL DYNAMICS CORP
+$21.0M
108,896
+138%
建仓
SHW
SHERWIN WILLIAMS CO
+$20.9M
64,600
建仓
CVSA
ADTALEM GLOBAL ED INC
+$20.9M
202,030
清仓
EMR
EMERSON ELEC CO
-$20.7M
0
-100%
增持
RY
ROYAL BK CDA
+$20.7M
147,890
+379%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$20.1M
99,049
减持
MA
MASTERCARD INCORPORATED
-$20.0M
69,255
-34%
建仓
WM
WASTE MGMT INC DEL
+$20.0M
90,985
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$20.0M
403,948
-77%
减持
SE
SEA LTD
-$20.0M
84,627
-51%
增持
DOW
DOW INC
+$19.7M
910,857
+1225%
建仓
INSP
INSPIRE MED SYS INC
+$19.7M
213,249
减持
UAL
UNITED AIRLS HLDGS INC
-$19.3M
122,463
-64%
建仓
TPR
TAPESTRY INC
+$19.1M
149,825
减持
ABNB
AIRBNB INC
-$19.1M
98,806
-63%
清仓
EAT
BRINKER INTL INC
-$19.0M
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$19.0M
61,715
+946%
建仓
BURL
BURLINGTON STORES INC
+$19.0M
65,674
增持
WMG
WARNER MUSIC GROUP CORP
+$19.0M
671,652
+1299%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$18.8M
46,053
+750%
减持
—
ELASTIC N V
-$18.7M
70,098
-75%
减持
CPRT
COPART INC
-$18.6M
648,203
-34%
清仓
CLS
CELESTICA INC
-$18.5M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$18.2M
336,597
建仓
HQY
HEALTHEQUITY INC
+$18.1M
197,874
清仓
BKNG
BOOKING HOLDINGS INC
-$18.1M
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$17.9M
84,471
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$17.9M
277,850
增持
MRSH
MARSH & MCLENNAN COS INC
+$17.8M
101,677
+1765%
建仓
MTCH
MATCH GROUP INC NEW
+$17.7M
547,919
增持
TTD
THE TRADE DESK INC
+$17.6M
557,649
+666%
建仓
AMAT
APPLIED MATLS INC
+$17.5M
67,903
减持
JEF
JEFFERIES FINL GROUP INC
-$17.4M
41,663
-86%
建仓
SCI
SERVICE CORP INTL
+$17.4M
223,201
清仓
SPGI
S&P GLOBAL INC
-$17.4M
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$17.4M
0
-100%
清仓
KMPR
KEMPER CORP
-$17.4M
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$17.2M
208,114
建仓
XYL
XYLEM INC
+$17.1M
125,824
减持
EXLS
EXLSERVICE HOLDINGS INC
-$17.1M
285,754
-57%
建仓
PATH
UIPATH INC
+$17.1M
1,044,892
增持
DVN
DEVON ENERGY CORP NEW
+$17.0M
825,470
+119%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$16.9M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$16.8M
281,840
+41%
建仓
DRI
DARDEN RESTAURANTS INC
+$16.8M
91,079
增持
DDOG
DATADOG INC
+$16.7M
130,644
+1647%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$16.7M
250,944
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$16.5M
90,394
+250%
建仓
CF
CF INDS HLDGS INC
+$16.4M
212,559
减持
EXTR
EXTREME NETWORKS
-$16.4M
531,566
-57%
增持
DUOL
DUOLINGO INC
+$16.3M
119,824
+715%
减持
FOXA
FOX CORP
-$16.1M
118,314
-70%
增持
—
INVESCO LTD
+$16.1M
684,146
+723%
建仓
CNK
CINEMARK HLDGS INC
+$16.0M
686,614
减持
BCS
BARCLAYS PLC
-$15.9M
92,890
-89%
建仓
EME
EMCOR GROUP INC
+$15.9M
25,974
清仓
DE
DEERE & CO
-$15.9M
0
-100%
建仓
PINS
PINTEREST INC
+$15.9M
612,648
建仓
—
LOGITECH INTL S A
+$15.8M
157,905
增持
HPQ
HP INC
+$15.8M
1,590,927
+120%
增持
CALX
CALIX INC
+$15.7M
309,838
+2530%
减持
SCHW
SCHWAB CHARLES CORP
-$15.6M
45,985
-78%
减持
MPC
MARATHON PETE CORP
-$15.6M
23,668
-77%
增持
CL
COLGATE PALMOLIVE CO
+$15.5M
327,675
+153%
减持
GDDY
GODADDY INC
-$15.4M
193,850
-33%
减持
ADSK
AUTODESK INC
-$15.2M
73,871
-37%
增持
KEY
KEYCORP
+$15.2M
1,872,699
+49%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$15.0M
137,186
+332%
增持
CTAS
CINTAS CORP
+$15.0M
187,467
+90%
增持
MET
METLIFE INC
+$15.0M
214,904
+797%
增持
CCK
CROWN HLDGS INC
+$15.0M
164,951
+684%
增持
FTNT
FORTINET INC
+$14.9M
355,121
+125%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$14.9M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$14.8M
860,383
增持
FLNC
FLUENCE ENERGY INC
+$14.6M
916,017
+179%
清仓
CSCO
CISCO SYS INC
-$14.6M
0
-100%
减持
PL
PLANET LABS PBC
-$14.5M
741,279
-67%
建仓
PAYC
PAYCOM SOFTWARE INC
+$14.2M
89,314
增持
KMX
CARMAX INC
+$14.2M
404,529
+1127%
减持
STZ
CONSTELLATION BRANDS INC
-$14.0M
10,142
-91%
