Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,076
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 47,672 | $1,158 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 84,944 | $1,038 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 14,983 | $1,001 萬 | 0.9% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 107,998 | $952.7 萬 | 0.9% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 207,939 | $937.8 萬 | 0.9% | – | – | – |
| LULUlululemon athletica inc. | Stock | 27,049 | $829.6 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,670 | $790.3 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,700 | $765.4 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 33,386 | $758.0 萬 | 0.7% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23,399 | $751.8 萬 | 0.7% | – | – | 歷史 |
| SYYSysco Corp | Stock | 94,879 | $747.1 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,561 | $745.7 萬 | 0.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 44,923 | $709.6 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 102,679 | $679.2 萬 | 0.6% | – | – | 歷史 |
| MMacy's, Inc. | COM | 405,630 | $656.7 萬 | 0.6% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 435,694 | $627.8 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 78,051 | $606.1 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 20,606 | $585.3 萬 | 0.5% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,638 | $583.2 萬 | 0.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 15,089 | $579.5 萬 | 0.5% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 28,448 | $573.7 萬 | 0.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,802 | $561.3 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 24,827 | $556.5 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,060 | $554.4 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 104,245 | $549.5 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 91,509 | $546.0 萬 | 0.5% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 37,359 | $545.9 萬 | 0.5% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 297,522 | $529.3 萬 | 0.5% | – | – | 歷史 |
| KEYKeycorp | COM | 264,649 | $528.8 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 14,835 | $528.2 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 172,037 | $520.8 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 157,922 | $520.0 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,346 | $517.8 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 39,396 | $515.9 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 27,667 | $510.5 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 18,132 | $500.9 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,845 | $500.8 萬 | 0.5% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 77,995 | $482.5 萬 | 0.4% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 100,544 | $480.4 萬 | 0.4% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 26,373 | $472.6 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,336 | $468.2 萬 | 0.4% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 33,904 | $465.8 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,895 | $451.6 萬 | 0.4% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 83,616 | $450.3 萬 | 0.4% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 25,818 | $443.2 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,887 | $443.1 萬 | 0.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,027 | $441.0 萬 | 0.4% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 52,699 | $439.2 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 20,331 | $435.2 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,489 | $430.8 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 39,197 | $428.3 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,060 | $424.9 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,905 | $422.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,444 | $420.1 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 340,797 | $417.5 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 76,489 | $413.9 萬 | 0.4% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,030 | $412.2 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 17,568 | $404.3 萬 | 0.4% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 130,529 | $389.8 萬 | 0.4% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,897 | $387.5 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 27,837 | $383.9 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 28,626 | $379.6 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 7,689 | $379.6 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 14,564 | $377.4 萬 | 0.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 92,494 | $376.1 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,944 | $358.7 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,107 | $355.4 萬 | 0.3% | – | – | 歷史 |
| WWayfair Inc. | CL A | 11,190 | $352.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,370 | $349.8 萬 | 0.3% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,303 | $344.3 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 40,173 | $340.4 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 46,779 | $340.3 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,933 | $339.2 萬 | 0.3% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 128,048 | $335.1 萬 | 0.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 28,710 | $331.9 萬 | 0.3% | – | – | 歷史 |
| AESAES Corp | Stock | 123,080 | $330.0 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,026 | $327.9 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,949 | $322.1 萬 | 0.3% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 14,682 | $317.6 萬 | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 41,163 | $313.5 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,754 | $312.8 萬 | 0.3% | – | – | 歷史 |
| CERNCERNER Corp | COM | 43,119 | $309.9 萬 | 0.3% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 220,053 | $308.1 萬 | 0.3% | – | – | 歷史 |
| BPBP PLC | ADR | 125,582 | $305.8 萬 | 0.3% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 80,132 | $303.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,181 | $299.9 萬 | 0.3% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 171,877 | $298.7 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 109,834 | $298.6 萬 | 0.3% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 39,528 | $298.4 萬 | 0.3% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 66,464 | $293.4 萬 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 21,840 | $290.8 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 183,398 | $288.3 萬 | 0.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 36,629 | $284.4 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,025 | $283.3 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 101,103 | $278.9 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,952 | $277.3 萬 | 0.3% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 127,733 | $275.1 萬 | 0.3% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 34,812 | $269.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,588 | $266.5 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,433 | $265.4 萬 | 0.2% | – | – | 歷史 |