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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 39
增持 62
减持 26
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
MU
MICRON TECHNOLOGY INC
+$147.4M
563,749
+273%
增持
NVDA
NVIDIA CORPORATION
+$112.1M
2,392,468
+46%
增持
C
CITIGROUP INC
+$106.6M
1,027,676
+1110%
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
CMG
CHIPOTLE MEXICAN GRILL INC
+$76.9M
2,471,562
+3951%
增持
TSLA
TESLA INC
+$76.1M
422,409
+135%
增持
MSFT
MICROSOFT CORP
+$74.1M
659,051
+88%
增持
—
ACCENTURE PLC IRELAND
+$73.9M
443,626
+748%
增持
AVGO
BROADCOM INC
+$72.0M
500,230
+109%
增持
HSY
HERSHEY CO
+$68.8M
334,866
+7055%
清仓
COST
COSTCO WHSL CORP NEW
-$67.6M
0
-100%
建仓
INTU
INTUIT
+$64.2M
148,401
增持
PEP
PEPSICO INC
+$62.6M
624,161
+161%
减持
V
VISA INC
-$55.5M
66,708
-69%
建仓
WFC
WELLS FARGO & CO
+$54.8M
688,585
建仓
KO
COCA COLA CO
+$53.1M
697,883
建仓
—
SPOTIFY TECHNOLOGY S A
+$51.9M
106,989
增持
HON
HONEYWELL INTL INC
+$50.8M
253,532
+660%
清仓
NDAQ
NASDAQ INC
-$50.8M
0
-100%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$48.0M
1,066,184
减持
META
META PLATFORMS INC
-$47.8M
69,490
-48%
减持
NFLX
NETFLIX INC.
-$47.7M
18,900
-96%
增持
VRT
VERTIV HOLDINGS CO
+$47.3M
216,744
+403%
建仓
BAC
BANK AMERICA CORP
+$45.7M
938,177
增持
LLY
ELI LILLY & CO
+$45.3M
85,026
+177%
建仓
VEEV
VEEVA SYS INC
+$44.3M
252,336
增持
CPRT
COPART INC
+$43.2M
2,064,558
+219%
增持
EW
EDWARDS LIFESCIENCES CORP
+$42.6M
547,076
+3702%
增持
COF
CAPITAL ONE FINL CORP
+$42.4M
320,846
+382%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$42.3M
0
-100%
增持
GM
GENERAL MTRS CO
+$41.5M
848,439
+217%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$41.4M
122,375
减持
LUMN
LUMEN TECHNOLOGIES INC
-$40.8M
394,740
-93%
增持
FISV
FISERV INC
+$39.8M
888,783
+509%
增持
WMT
WALMART INC
+$39.6M
337,947
+1438%
增持
ANET
ARISTA NETWORKS INC
+$38.6M
471,701
+220%
减持
MA
MASTERCARD INCORPORATED
-$37.8M
3,400
-95%
增持
AAPL
APPLE INC
+$37.0M
1,176,866
+22%
减持
GEV
GE VERNOVA INC
-$36.9M
4,694
-93%
减持
DG
DOLLAR GEN CORP
-$36.9M
4,548
-98%
建仓
T
AT&T INC
+$36.0M
1,241,952
建仓
CVS
CVS HEALTH CORP
+$34.4M
478,879
建仓
DASH
DOORDASH INC
+$33.2M
221,024
建仓
ROK
ROCKWELL AUTOMATION INC
+$31.8M
88,721
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$31.8M
235,605
+276%
建仓
APH
AMPHENOL CORP
+$31.7M
251,076
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$30.7M
125,119
+115%
清仓
DVN
DEVON ENERGY CORP NEW
-$30.2M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$29.9M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$29.9M
147,196
+643%
建仓
MTZ
MASTEC INC
+$29.6M
92,112
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$29.4M
318,726
增持
SOFI
SOFI TECHNOLOGIES INC
+$29.3M
2,344,718
+669%
增持
PAAS
PAN AMERN SILVER CORP
+$29.2M
659,156
+402%
减持
CAT
CATERPILLAR INC
-$29.0M
2,200
-96%
增持
KGC
KINROSS GOLD CORP
+$28.9M
1,411,536
+181%
增持
FIVE
FIVE BELOW INC
+$28.3M
279,240
+48%
减持
TMUS
T-MOBILE US INC
-$27.6M
116,979
-55%
增持
GOOGL
ALPHABET INC
+$27.0M
502,814
+34%
增持
SU
SUNCOR ENERGY INC NEW
+$26.8M
553,009
+152%
增持
RTX
RTX CORPORATION
+$26.7M
263,543
+101%
增持
SE
SEA LTD
+$26.5M
450,235
+432%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$26.2M
279,322
减持
CTAS
CINTAS CORP
-$26.2M
53,841
-71%
增持
NVO
NOVO-NORDISK A S
+$26.1M
982,773
+399%
建仓
SPGI
S&P GLOBAL INC
+$26.0M
61,155
清仓
A
AGILENT TECHNOLOGIES INC
-$26.0M
0
-100%
清仓
—
EATON CORP PLC
-$25.8M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$25.4M
13,900
-96%
建仓
MELI
MERCADOLIBRE INC
+$25.3M
14,647
建仓
CMI
CUMMINS INC
+$25.3M
46,998
清仓
RY
ROYAL BK CDA
-$25.2M
0
-100%
建仓
MCK
MCKESSON CORP
+$25.2M
29,102
增持
FDX
FEDEX CORP
+$25.0M
158,738
+45%
减持
KEY
KEYCORP
-$24.7M
695,138
-63%
增持
AG
FIRST MAJESTIC SILVER CORP
+$24.7M
1,623,426
+165%
增持
AMZN
AMAZON COM INC
+$24.6M
912,318
+27%
建仓
MRNA
MODERNA INC
+$24.6M
483,971
建仓
EAT
BRINKER INTL INC
+$24.5M
171,565
建仓
BKNG
BOOKING HOLDINGS INC
+$24.4M
5,799
建仓
SNOW
SNOWFLAKE INC
+$24.4M
161,624
增持
CRWD
CROWDSTRIKE HLDGS INC
+$24.1M
88,194
+300%
建仓
SLM
SLM CORP
+$23.8M
1,113,459
清仓
PG
PROCTER AND GAMBLE CO
-$23.7M
0
-100%
建仓
MAS
MASCO CORP
+$23.6M
391,324
增持
—
STELLANTIS N.V
+$23.5M
3,846,449
+1023%
减持
HPQ
HP INC
-$23.5M
621,918
-61%
清仓
UPS
UNITED PARCEL SERVICE INC
-$23.4M
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$23.3M
57,010
+1268%
清仓
—
ON HLDG AG
-$23.2M
0
-100%
建仓
MCO
MOODYS CORP
+$22.8M
52,362
增持
DIS
DISNEY WALT CO
+$22.8M
286,642
+577%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$22.6M
366,430
+2122%
增持
DOCU
DOCUSIGN INC
+$22.6M
854,863
+226%
建仓
ORCL
ORACLE CORP
+$22.4M
151,933
减持
EOG
EOG RES INC
-$22.1M
1,660
-99%
清仓
KEX
KIRBY CORP
-$22.0M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$21.9M
0
-100%
清仓
NWSA
NEWS CORP NEW
-$21.9M
0
-100%
减持
—
TECHNIPFMC PLC
-$21.6M
79,773
-87%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$21.6M
116,020
-90%
增持
NTR
NUTRIEN LTD
+$21.3M
357,371
+292%
减持
MMM
3M CO
-$21.1M
96,194
-56%
增持
—
JOHNSON CONTROLS INTERNATION
+$21.0M
167,265
+2160%
增持
LMT
LOCKHEED MARTIN CORP
+$20.9M
58,705
+95%
建仓
HUM
HUMANA INC
+$20.8M
120,076
增持
CNC
CENTENE CORP DEL
+$20.6M
1,475,466
+119%
增持
BX
BLACKSTONE INC
+$20.5M
292,172
+244%
建仓
—
TRANSOCEAN LTD
+$20.4M
3,075,885
减持
GH
GUARDANT HEALTH INC
-$20.1M
85,901
-69%
增持
APG
API GROUP CORP
+$20.0M
561,780
+671%
建仓
BKR
BAKER HUGHES COMPANY
+$19.9M
325,336
增持
EQT
EQT CORP
+$19.7M
545,590
+95%
增持
PSTG
EVERPURE INC
+$19.7M
466,187
+298%
增持
MPC
MARATHON PETE CORP
+$19.7M
96,305
+307%
清仓
TXN
TEXAS INSTRS INC
-$19.6M
0
-100%
增持
CHWY
CHEWY INC
+$19.5M
1,232,926
+196%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$19.5M
387,724
减持
USB
US BANCORP
-$19.3M
89,929
-80%
增持
DRI
DARDEN RESTAURANTS INC
+$19.2M
183,310
+101%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.0M
795,002
+45%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$18.9M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$18.8M
656,286
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$18.8M
47,893
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$18.7M
384,265
增持
SCHW
SCHWAB CHARLES CORP
+$18.7M
247,455
+438%
清仓
AEM
AGNICO EAGLE MINES LTD
-$18.5M
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$18.3M
195,973
清仓
VSXY
VICTORIAS SECRET AND CO
-$18.2M
0
-100%
清仓
OKE
ONEOK INC NEW
-$18.2M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$18.0M
51,933
-59%
清仓
DDOG
DATADOG INC
-$17.8M
0
-100%
建仓
—
ALCON AG
+$17.7M
234,843
减持
CAH
CARDINAL HEALTH INC
-$17.7M
32,159
-73%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.5M
428,302
-47%
减持
PNW
PINNACLE WEST CAP CORP
-$17.5M
12,158
-94%
清仓
AFRM
AFFIRM HLDGS INC
-$17.5M
0
-100%
增持
TER
TERADYNE INC
+$17.5M
73,864
+226%
增持
LUV
SOUTHWEST AIRLS CO
+$17.4M
820,690
+153%
增持
ITW
ILLINOIS TOOL WKS INC
+$17.4M
131,326
+93%
增持
—
EXXON MOBIL CORP
+$17.3M
112,143
+686%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$17.2M
29,920
-67%
清仓
XYL
XYLEM INC
-$17.1M
0
-100%
增持
PPL
PPL CORP
+$17.1M
543,824
+413%
建仓
KR
KROGER CO
+$17.1M
235,712
清仓
NYT
NEW YORK TIMES CO
-$17.1M
0
-100%
减持
ALLY
ALLY FINL INC
-$17.0M
326,198
-50%
增持
JLL
JONES LANG LASALLE INC
+$17.0M
124,229
+101%
建仓
LMND
LEMONADE INC
+$17.0M
271,024
减持
—
INVESCO LTD
-$16.9M
42,586
-94%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$16.7M
294,758
+211%
