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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,037
較 2021 年第 1 季 −39
總值
$11.9 億
較 2021 年第 1 季 +$9,493 萬 (+8.7%)
申報日
2021/8/12
SEC
Trexquant Investment LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRMSalesforce, Inc.Stock51,861$1,267 萬1.1%+51,861新進歷史
DRIDarden Restaurants IncCOM86,382$1,261 萬1.1%+57,352+197.6%加碼歷史
EOGEOG Resources IncStock124,291$1,037 萬0.9%+124,291新進歷史
NKENIKE, Inc.Stock65,740$1,016 萬0.9%+65,740新進歷史
KOCoca Cola CoStock173,703$939.9 萬0.8%+69,458+66.6%加碼歷史
PLTRPalantir Technologies Inc.Stock340,051$896.4 萬0.8%+340,051新進歷史
GMGeneral Motors CoCOM145,438$860.6 萬0.7%+145,438新進歷史
LULUlululemon athletica inc.Stock22,608$825.1 萬0.7%−4,441−16.4%減碼歷史
BKNGBooking Holdings Inc.Stock3,657$800.2 萬0.7%+3,657新進歷史
CBChubb LtdStock50,273$799.0 萬0.7%+5,350+11.9%加碼歷史
MDTMedtronic plcStock63,596$789.4 萬0.7%+63,596新進歷史
ULTAUlta Beauty, Inc.Stock22,199$767.6 萬0.6%+20,034+925.4%加碼歷史
VZVerizon Communications IncStock134,465$753.4 萬0.6%+134,465新進歷史
COPConocoPhillipsStock123,482$752.0 萬0.6%+87,116+239.6%加碼歷史
CLColgate Palmolive CoStock92,035$748.7 萬0.6%+92,035新進歷史
GEGeneral Electric CoCOM555,177$747.3 萬0.6%+555,177新進歷史
DALDelta Air Lines, Inc.COM NEW171,387$741.4 萬0.6%+171,387新進歷史
DELLDell Technologies Inc.Stock72,304$720.7 萬0.6%+22,277+44.5%加碼歷史
SESea LtdSPONSORD ADS26,100$716.7 萬0.6%+26,100新進歷史
PLUGPlug Power IncStock205,832$703.7 萬0.6%+137,957+203.3%加碼歷史
NXPINXP Semiconductors N.V.COM33,472$688.6 萬0.6%+33,472新進歷史
CATCaterpillar IncStock31,197$678.9 萬0.6%+28,693+1,145.9%加碼歷史
VMCVulcan Materials COCOM38,564$671.3 萬0.6%+38,564新進歷史
SBUXStarbucks CorpStock59,866$669.4 萬0.6%+20,669+52.7%加碼歷史
MAMastercard IncStock18,258$666.6 萬0.6%+3,423+23.1%加碼歷史
ROSTRoss Stores, Inc.COM52,324$648.8 萬0.5%+3,686+7.6%加碼歷史
ABBVAbbVie Inc.Stock56,432$635.7 萬0.5%+56,432新進歷史
PCARPaccar IncCOM70,411$628.4 萬0.5%+57,935+464.4%加碼歷史
PFEPfizer IncStock160,452$628.3 萬0.5%+160,452新進歷史
ECLEcolab Inc.Stock30,102$620.0 萬0.5%+9,771+48.1%加碼歷史
GILDGilead Sciences, Inc.Stock85,150$586.3 萬0.5%+80,257+1,640.2%加碼歷史
MDLZMondelez International, Inc.Stock92,727$579.0 萬0.5%+76,005+454.5%加碼歷史
STTState Street CorpCOM68,884$566.8 萬0.5%+68,884新進歷史
ATVIActivision Blizzard, Inc.COM58,796$561.1 萬0.5%+4,951+9.2%加碼歷史
TXNTexas Instruments IncStock29,164$560.8 萬0.5%+26,380+947.6%加碼歷史
SYYSysco CorpStock71,983$559.7 萬0.5%−22,896−24.1%減碼歷史
CPAYCorpay, Inc.COM21,447$549.2 萬0.5%+17,212+406.4%加碼歷史
MCKMcKesson CorpStock28,515$545.3 萬0.5%+16,680+140.9%加碼歷史
TEAMAtlassian CorpCL A20,883$536.4 萬0.5%+10,000+91.9%加碼歷史
ADPAutomatic Data Processing IncStock26,738$531.1 萬0.4%+26,738新進歷史
ALGNAlign Technology IncCOM8,624$526.9 萬0.4%+7,939+1,159.0%加碼歷史
BURLBurlington Stores, Inc.COM16,130$519.4 萬0.4%+13,019+418.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock51,483$515.8 萬0.4%+10,320+25.1%加碼歷史
CHWYChewy, Inc.CL A64,619$515.1 萬0.4%+64,619新進歷史
CMICummins IncStock21,092$514.2 萬0.4%+6,528+44.8%加碼歷史
NTESNetEase, Inc.SPONSORED ADS44,204$509.5 萬0.4%+37,139+525.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM339,391$494.8 萬0.4%+339,391新進歷史
ONOn Semiconductor CorpStock128,677$492.6 萬0.4%+128,677新進歷史
FFord Motor CoStock328,966$488.8 萬0.4%−11,831−3.5%減碼歷史
BSXBoston Scientific CorpStock113,448$485.1 萬0.4%+113,448新進歷史
ICLRIcon PLCCOM23,373$483.1 萬0.4%+21,841+1,425.7%加碼歷史
KSSKOHLS CorpStock87,382$481.6 萬0.4%+87,382新進歷史
NSCNorfolk Southern CorpStock18,141$481.5 萬0.4%+18,141新進歷史
COFCapital One Financial CorpStock30,143$466.3 萬0.4%+30,143新進歷史
PENNPENN Entertainment, Inc.COM60,086$459.6 萬0.4%+33,061+122.3%加碼歷史
DUKDuke Energy CORPStock46,449$458.5 萬0.4%+46,449新進歷史
LUVSouthwest Airlines CoCOM85,583$454.4 萬0.4%+73,231+592.9%加碼歷史
NTAPNetApp, Inc.Stock55,265$452.2 萬0.4%+55,265新進歷史
ITWIllinois Tool Works IncStock20,163$450.8 萬0.4%+20,163新進歷史
CZRCaesars Entertainment, Inc.COM43,104$447.2 萬0.4%+43,104新進歷史
AESAES CorpStock168,658$439.7 萬0.4%+45,578+37.0%加碼歷史
EAElectronic Arts Inc.COM30,383$437.0 萬0.4%+30,383新進歷史
FISVFiserv IncStock40,105$428.7 萬0.4%+40,105新進歷史
CMECME Group Inc.COM19,725$419.5 萬0.4%+19,725新進歷史
AEMAgnico Eagle Mines LtdStock69,302$418.9 萬0.4%+69,302新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A134,861$413.8 萬0.3%+120,377+831.1%加碼歷史
WSMWilliams Sonoma IncCOM25,791$411.8 萬0.3%−582−2.2%減碼歷史
EXPEExpedia Group, Inc.Stock25,087$410.7 萬0.3%+25,087新進歷史
CCitigroup IncStock55,908$395.5 萬0.3%+9,129+19.5%加碼歷史
TTWOTake Two Interactive Software IncCOM22,150$392.1 萬0.3%+22,150新進歷史
EWEdwards Lifesciences CorpStock37,085$384.1 萬0.3%+14,356+63.2%加碼歷史
FCXFreeport-McMoran IncStock102,843$381.7 萬0.3%−55,079−34.9%減碼歷史
BYNDBeyond Meat, Inc.COM24,193$381.0 萬0.3%+24,193新進歷史
LVSLas Vegas Sands CorpCOM72,227$380.6 萬0.3%+72,227新進歷史
HONHoneywell International IncCOM17,158$376.4 萬0.3%+17,158新進歷史
HOGHarley-Davidson, Inc.COM81,651$374.1 萬0.3%+41,329+102.5%加碼歷史
SNAPSnap IncStock54,798$373.4 萬0.3%+19,211+54.0%加碼歷史
BXBlackstone Inc.COM37,917$368.3 萬0.3%+37,917新進歷史
LRCXLam Research CorpCOM5,635$366.7 萬0.3%+2,387+73.5%加碼歷史
TJXTJX Companies IncStock54,263$365.8 萬0.3%−48,416−47.2%減碼歷史
BAXBaxter International IncStock45,220$364.0 萬0.3%+45,220新進歷史
CICigna GroupStock15,328$363.4 萬0.3%+13,874+954.2%加碼歷史
DARDarling Ingredients Inc.COM53,657$362.2 萬0.3%+35,444+194.6%加碼歷史
GPNGlobal Payments IncStock19,255$361.1 萬0.3%+19,255新進歷史
AMEAmetek IncCOM26,752$357.1 萬0.3%+26,752新進歷史
TMETencent Music Entertainment GroupSPON ADS228,892$354.3 萬0.3%+228,892新進歷史
PAYXPaychex IncStock32,913$353.2 萬0.3%+32,913新進歷史
XYZBlock, Inc.CL A14,058$342.7 萬0.3%−19,328−57.9%減碼歷史
BIIBBiogen Inc.COM9,833$340.5 萬0.3%+9,833新進歷史
RYRoyal Bank of CanadaStock33,294$337.3 萬0.3%+6,195+22.9%加碼歷史
EMREmerson Electric CoStock34,832$335.2 萬0.3%+20,379+141.0%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR408,595$334.6 萬0.3%+188,542+85.7%加碼歷史
CORCencora, Inc.Stock28,583$327.2 萬0.3%+28,583新進歷史
GHGuardant Health, Inc.COM26,329$327.0 萬0.3%+26,329新進歷史
HPQHP IncStock104,822$316.5 萬0.3%+104,822新進歷史
PAYCPaycom Software, Inc.Stock8,666$315.0 萬0.3%+3,286+61.1%加碼歷史
WWayfair Inc.CL A9,810$309.7 萬0.3%−1,380−12.3%減碼歷史
BRK.BBerkshire Hathaway IncStock11,009$306.0 萬0.3%−5,435−33.1%減碼歷史
UNHUnitedHealth Group IncStock7,609$304.7 萬0.3%+7,609新進歷史
MTBM&T Bank CorpCOM20,918$304.0 萬0.3%+20,918新進歷史

2021 年第 1 季之後清倉(645 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 645 檔。

Trexquant Investment LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock47,672$1,158 萬1.1%歷史
AAPLApple Inc.Stock84,944$1,038 萬1.0%歷史
TSLATesla, Inc.Stock14,983$1,001 萬0.9%歷史
GOOGAlphabet Inc.Stock3,700$765.4 萬0.7%歷史
ZMZoom Communications, Inc.Stock23,399$751.8 萬0.7%歷史
FCELFuelcell Energy IncCOM435,694$627.8 萬0.6%歷史
ETSYEtsy IncCOM28,448$573.7 萬0.5%歷史
MCDMcDonalds CorpStock24,827$556.5 萬0.5%歷史
SCHWSchwab Charles CorpStock85,060$554.4 萬0.5%歷史
JCIJohnson Controls International plcStock91,509$546.0 萬0.5%歷史
ALBAlbemarle CorpStock37,359$545.9 萬0.5%歷史
TAT&T Inc.Stock172,037$520.8 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock11,346$517.8 萬0.5%歷史
DISWalt Disney CoStock27,667$510.5 萬0.5%歷史
BBWIBath & Body Works, Inc.COM77,995$482.5 萬0.4%歷史
MTCHMatch Group, Inc.COM33,904$465.8 萬0.4%歷史
PMPhilip Morris International Inc.Stock50,895$451.6 萬0.4%歷史
ZSZscaler, Inc.Stock25,818$443.2 萬0.4%歷史
DOCUDocuSign, Inc.Stock21,887$443.1 萬0.4%歷史
DDOGDatadog, Inc.CL A COM52,699$439.2 萬0.4%歷史
VEEVVeeva Systems IncStock16,489$430.8 萬0.4%歷史
GOOGLAlphabet Inc.Stock2,060$424.9 萬0.4%歷史
NVDANVIDIA CorpStock7,905$422.1 萬0.4%歷史
CMCSAComcast CorpStock76,489$413.9 萬0.4%歷史
APTVAptiv PLCSHS27,837$383.9 萬0.4%歷史
QCOMQualcomm IncStock28,626$379.6 萬0.3%歷史
SIVBSVB Financial GroupCOM7,689$379.6 萬0.3%歷史
ADSKAutodesk, Inc.COM12,944$358.7 萬0.3%歷史
MRKMerck & Co., Inc.Stock45,370$349.8 萬0.3%歷史
FLYYSpirit Aviation Holdings, Inc.COM93,303$344.3 萬0.3%歷史
BALLBALL CorpCOM40,173$340.4 萬0.3%歷史
GPCGenuine Parts CoStock28,710$331.9 萬0.3%歷史
GSGoldman Sachs Group IncStock10,026$327.9 萬0.3%歷史
IAC Interactivecorp New44891N109COM14,682$317.6 萬0.3%–
BPBP PLCADR125,582$305.8 萬0.3%歷史
METAMeta Platforms, Inc.Stock10,181$299.9 萬0.3%歷史
VALEVale S.A.SPONSORED ADS171,877$298.7 萬0.3%歷史
SLBSLB LimitedStock109,834$298.6 萬0.3%歷史
CFGCitizens Financial Group IncCOM66,464$293.4 萬0.3%歷史
DTEDte Energy CoCOM21,840$290.8 萬0.3%歷史
HBANHuntington Bancshares IncCOM183,398$288.3 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101,103$278.9 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM1,952$277.3 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock9,433$265.4 萬0.2%歷史
CVSCVS Health CorpStock34,548$259.9 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM47,022$258.2 萬0.2%歷史
Michaels Cos Inc59408Q106COM112,366$246.5 萬0.2%–
GNRCGenerac Holdings Inc.Stock7,438$243.6 萬0.2%歷史
JPMJPMorgan Chase & CoStock15,926$242.4 萬0.2%歷史
MSCIMSCI Inc.Stock5,735$240.5 萬0.2%歷史
ORLYO Reilly Automotive IncStock4,697$238.3 萬0.2%歷史
JEFJefferies Financial Group Inc.COM78,395$236.0 萬0.2%歷史
ROKURoku, IncCOM CL A7,141$232.6 萬0.2%歷史
TDGTransDigm Group INCCOM3,921$230.5 萬0.2%歷史
DXCMDexcom IncCOM6,224$223.7 萬0.2%歷史
OXYOccidental Petroleum CorpStock82,845$220.5 萬0.2%歷史
DTDynatrace, Inc.Stock45,620$220.1 萬0.2%歷史
TTDTrade Desk, Inc.Stock3,364$219.2 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR114,900$215.1 萬0.2%歷史
ADIAnalog Devices IncStock13,766$213.5 萬0.2%歷史
RDFNRedfin CorpCOM31,981$213.0 萬0.2%歷史
SHOPShopify Inc.Stock1,906$210.9 萬0.2%歷史
ZGZillow Group, Inc.CL A16,050$210.9 萬0.2%歷史
HSYHershey CoCOM13,148$207.9 萬0.2%歷史
CNKCinemark Holdings, Inc.COM99,659$203.4 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS21,973$202.2 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock17,384$194.1 萬0.2%歷史
AEPAmerican Electric Power Co IncStock22,904$194.0 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock10,565$192.8 萬0.2%歷史
WCNWaste Connections, Inc.COM17,176$185.5 萬0.2%歷史
BNSBank of Nova ScotiaCOM29,575$185.0 萬0.2%歷史
VRNSVaronis Systems IncCOM35,913$184.4 萬0.2%歷史
AYXAlteryx, Inc.COM CL A22,207$184.2 萬0.2%歷史
TLRYTilray Brands, Inc.COM CL 280,078$182.0 萬0.2%歷史
NVCRNovoCure LtdORD SHS13,683$180.9 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM18,646$180.2 萬0.2%歷史
DBXDropbox, Inc.CL A67,396$179.7 萬0.2%歷史
SAFMSanderson Farms IncCOM11,514$179.4 萬0.2%歷史
SABRSabre CorpCOM119,678$177.2 萬0.2%歷史
BEBloom Energy CorpCOM CL A65,264$176.5 萬0.2%歷史
AAPAdvance Auto Parts IncCOM9,438$173.2 萬0.2%歷史
APPNAppian CorpCL A12,873$171.1 萬0.2%歷史
STNEStoneCo Ltd.COM27,517$168.5 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH37,726$167.9 萬0.2%歷史
AVGOBroadcom Inc.Stock3,575$165.8 萬0.2%歷史
AVLRAvalara, Inc.COM12,340$164.7 萬0.2%歷史
TOLToll Brothers, Inc.COM28,957$164.3 萬0.2%歷史
FEFirstenergy CorpCOM47,210$163.8 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM81,067$163.0 萬0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS45,801$155.2 萬0.1%歷史
SOSouthern CoStock24,697$153.5 萬0.1%歷史
CPRTCopart IncCOM14,129$153.5 萬0.1%歷史
JBLUJetBlue Airways CorpCOM75,289$153.1 萬0.1%歷史
PACBPacific Biosciences of California, Inc.COM45,633$152.0 萬0.1%歷史
BANDBandwidth Inc.COM CL A11,553$146.4 萬0.1%歷史
COTYCoty Inc.COM CL A152,005$137.0 萬0.1%歷史
COHRCoherent Corp.COM19,995$136.7 萬0.1%歷史
SKXSkechers USA IncCL A32,466$135.4 萬0.1%歷史
LADLithia Motors IncCOM3,394$132.4 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10,855$132.3 萬0.1%歷史