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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,075
較 2021 年第 2 季 +38
總值
$12.6 億
較 2021 年第 2 季 +$7,352 萬 (+6.2%)
申報日
2021/11/12
SEC
Trexquant Investment LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock64,343$1,333 萬1.1%+64,343新進歷史
AAPLApple Inc.Stock94,193$1,333 萬1.1%+94,193新進歷史
KOCoca Cola CoStock251,086$1,317 萬1.0%+77,383+44.5%加碼歷史
UNHUnitedHealth Group IncStock33,681$1,316 萬1.0%+26,072+342.6%加碼歷史
QCOMQualcomm IncStock90,680$1,170 萬0.9%+90,680新進歷史
AMDAdvanced Micro Devices IncStock105,398$1,085 萬0.9%+98,850+1,509.6%加碼歷史
MDTMedtronic plcStock80,326$1,007 萬0.8%+16,730+26.3%加碼歷史
OXYOccidental Petroleum CorpStock320,061$946.7 萬0.8%+320,061新進歷史
ENPHEnphase Energy, Inc.Stock60,283$904.1 萬0.7%+58,623+3,531.5%加碼歷史
CSCOCisco Systems, Inc.Stock162,680$885.5 萬0.7%+162,680新進歷史
ADPAutomatic Data Processing IncStock43,327$866.2 萬0.7%+16,589+62.0%加碼歷史
MSFTMicrosoft CorpStock29,669$836.4 萬0.7%+29,669新進歷史
GSGoldman Sachs Group IncStock21,413$809.5 萬0.6%+21,413新進歷史
EBAYeBay IncCOM113,860$793.3 萬0.6%+113,860新進歷史
DASHDoorDash, Inc.Stock37,284$768.0 萬0.6%+37,284新進歷史
KRKroger CoStock187,145$756.6 萬0.6%+187,145新進歷史
VEEVVeeva Systems IncStock25,719$741.1 萬0.6%+25,719新進歷史
COSTCostco Wholesale CorpStock16,417$737.7 萬0.6%+16,417新進歷史
METAMeta Platforms, Inc.Stock21,134$717.3 萬0.6%+21,134新進歷史
ICEIntercontinental Exchange, Inc.Stock59,523$683.4 萬0.5%+59,523新進歷史
LLYEli Lilly & CoStock28,774$664.8 萬0.5%+28,774新進歷史
PFEPfizer IncStock153,512$660.3 萬0.5%−6,940−4.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,855$656.9 萬0.5%+10,855新進歷史
ABBVAbbVie Inc.Stock60,519$652.8 萬0.5%+4,087+7.2%加碼歷史
JNJJohnson & JohnsonStock40,263$650.2 萬0.5%+23,965+147.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM137,867$648.7 萬0.5%+137,867新進歷史
ILMNIllumina, Inc.COM15,977$648.0 萬0.5%+10,630+198.8%加碼歷史
ZSZscaler, Inc.Stock24,575$644.4 萬0.5%+24,575新進歷史
ZMZoom Communications, Inc.Stock24,558$642.2 萬0.5%+24,558新進歷史
YUMYum Brands IncStock52,436$641.3 萬0.5%+41,821+394.0%加碼歷史
MUMicron Technology IncStock89,950$638.5 萬0.5%+87,499+3,569.9%加碼歷史
MSMorgan StanleyStock65,401$636.4 萬0.5%+56,585+641.8%加碼歷史
KHCKraft Heinz CoStock170,217$626.7 萬0.5%+170,217新進歷史
EWEdwards Lifesciences CorpStock54,626$618.4 萬0.5%+17,541+47.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS67,791$614.7 萬0.5%+67,791新進歷史
CCitigroup IncStock85,841$602.4 萬0.5%+29,933+53.5%加碼歷史
FTNTFortinet, Inc.Stock19,482$569.0 萬0.5%+19,482新進歷史
ABTAbbott LaboratoriesStock47,906$565.9 萬0.4%+47,906新進歷史
Paramount Global92556H206CL B143,076$565.3 萬0.4%+129,637+964.6%加碼–
ROKURoku, IncCOM CL A17,808$558.0 萬0.4%+17,808新進歷史
ADBEAdobe Inc.Stock9,625$554.1 萬0.4%+9,625新進歷史
KMIKinder Morgan, Inc.Stock322,195$539.0 萬0.4%+299,552+1,322.9%加碼歷史
TERTeradyne, IncStock46,635$509.1 萬0.4%+34,918+298.0%加碼歷史
HCAHCA Healthcare, Inc.COM20,688$502.1 萬0.4%+11,301+120.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS58,393$498.7 萬0.4%+14,189+32.1%加碼歷史
VVisa Inc.Stock22,208$494.7 萬0.4%+14,745+197.6%加碼歷史
EMREmerson Electric CoStock51,804$488.0 萬0.4%+16,972+48.7%加碼歷史
AZOAutoZone IncCOM2,871$487.5 萬0.4%+2,871新進歷史
KEYSKeysight Technologies, Inc.Stock29,602$486.3 萬0.4%+29,602新進歷史
GOOGAlphabet Inc.Stock1,806$481.4 萬0.4%+1,806新進歷史
PENNPENN Entertainment, Inc.COM65,739$476.3 萬0.4%+5,653+9.4%加碼歷史
DOWDow Inc.Stock82,639$475.7 萬0.4%+36,130+77.7%加碼歷史
CHWYChewy, Inc.CL A69,552$473.7 萬0.4%+4,933+7.6%加碼歷史
DOCUDocuSign, Inc.Stock18,164$467.6 萬0.4%+18,164新進歷史
LVSLas Vegas Sands CorpCOM127,483$466.6 萬0.4%+55,256+76.5%加碼歷史
DDDuPont de Nemours, Inc.COM67,708$460.3 萬0.4%+49,715+276.3%加碼歷史
CVXChevron CorpStock45,321$459.8 萬0.4%+30,404+203.8%加碼歷史
PCARPaccar IncCOM57,024$450.0 萬0.4%−13,387−19.0%減碼歷史
TAT&T Inc.Stock161,702$436.8 萬0.3%+161,702新進歷史
UPSUnited Parcel Service IncStock23,687$431.3 萬0.3%+23,687新進歷史
MRNAModerna, Inc.Stock11,184$430.4 萬0.3%+9,626+617.8%加碼歷史
ATVIActivision Blizzard, Inc.COM55,563$430.0 萬0.3%−3,233−5.5%減碼歷史
ZENZendesk, Inc.COM36,584$425.8 萬0.3%+21,055+135.6%加碼歷史
GPCGenuine Parts CoStock34,952$423.7 萬0.3%+34,952新進歷史
OCOwens CorningStock49,126$420.0 萬0.3%+29,921+155.8%加碼歷史
MAMastercard IncStock12,064$419.4 萬0.3%−6,194−33.9%減碼歷史
PAYXPaychex IncStock37,283$419.2 萬0.3%+4,370+13.3%加碼歷史
BNYBank of New York Mellon CorpStock80,433$417.0 萬0.3%+80,433新進歷史
ORLYO Reilly Automotive IncStock6,803$415.7 萬0.3%+6,803新進歷史
DHRDanaher CorpStock13,626$414.8 萬0.3%+10,563+344.9%加碼歷史
MDLZMondelez International, Inc.Stock71,135$413.9 萬0.3%−21,592−23.3%減碼歷史
SPOTSpotify Technology S.A.Stock18,253$411.3 萬0.3%+18,253新進歷史
DOVDOVER CorpCOM26,200$407.4 萬0.3%+23,902+1,040.1%加碼歷史
AEPAmerican Electric Power Co IncStock49,648$403.0 萬0.3%+49,648新進歷史
NOWServiceNow, Inc.Stock6,354$395.4 萬0.3%+2,923+85.2%加碼歷史
ALBAlbemarle CorpStock17,684$387.2 萬0.3%+17,684新進歷史
INTCIntel CorpStock72,403$385.8 萬0.3%+43,154+147.5%加碼歷史
OVVOvintiv Inc.COM116,543$383.2 萬0.3%+103,887+820.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM41,906$381.9 萬0.3%+41,906新進歷史
WMTWalmart Inc.Stock26,914$375.1 萬0.3%+12,159+82.4%加碼歷史
PINSPinterest, Inc.CL A73,547$374.7 萬0.3%+50,893+224.7%加碼歷史
RNGRingCentral, Inc.CL A16,955$368.8 萬0.3%+9,659+132.4%加碼歷史
TTTrane Technologies plcSHS21,244$366.8 萬0.3%+21,244新進歷史
GMGeneral Motors CoCOM69,145$364.5 萬0.3%−76,293−52.5%減碼歷史
OTISOtis Worldwide CorpStock44,109$362.9 萬0.3%+44,109新進歷史
GDGeneral Dynamics CorpStock18,333$359.4 萬0.3%+6,548+55.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW12,673$356.7 萬0.3%+4,960+64.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH63,469$339.6 萬0.3%+63,469新進歷史
PSXPhillips 66Stock48,143$337.1 萬0.3%+32,536+208.5%加碼歷史
GAPGap IncCOM147,833$335.6 萬0.3%+147,833新進歷史
ISRGIntuitive Surgical IncCOM NEW3,323$330.4 萬0.3%+2,282+219.2%加碼歷史
HUMHumana IncStock8,442$328.5 萬0.3%+8,442新進歷史
INTUIntuit Inc.Stock6,060$326.9 萬0.3%+3,586+144.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM81,584$326.5 萬0.3%+70,799+656.5%加碼歷史
TROWPrice T Rowe Group IncStock16,374$322.1 萬0.3%+16,374新進歷史
BMYBristol Myers Squibb CoStock54,366$321.7 萬0.3%+50,906+1,471.3%加碼歷史
NTRSNorthern Trust CorpCOM29,820$321.5 萬0.3%+29,820新進歷史
ASANAsana, Inc.CL A30,522$316.9 萬0.3%+24,741+428.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,383$313.3 萬0.2%+11,445+52.2%加碼歷史
ULTAUlta Beauty, Inc.Stock8,525$307.7 萬0.2%−13,674−61.6%減碼歷史

2021 年第 2 季之後清倉(568 檔)

2021 年第 2 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 568 檔。

Trexquant Investment LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CRMSalesforce, Inc.Stock51,861$1,267 萬1.1%歷史
DRIDarden Restaurants IncCOM86,382$1,261 萬1.1%歷史
EOGEOG Resources IncStock124,291$1,037 萬0.9%歷史
NKENIKE, Inc.Stock65,740$1,016 萬0.9%歷史
PLTRPalantir Technologies Inc.Stock340,051$896.4 萬0.8%歷史
LULUlululemon athletica inc.Stock22,608$825.1 萬0.7%歷史
CBChubb LtdStock50,273$799.0 萬0.7%歷史
VZVerizon Communications IncStock134,465$753.4 萬0.6%歷史
COPConocoPhillipsStock123,482$752.0 萬0.6%歷史
GEGeneral Electric CoCOM555,177$747.3 萬0.6%歷史
DELLDell Technologies Inc.Stock72,304$720.7 萬0.6%歷史
SESea LtdSPONSORD ADS26,100$716.7 萬0.6%歷史
PLUGPlug Power IncStock205,832$703.7 萬0.6%歷史
ECLEcolab Inc.Stock30,102$620.0 萬0.5%歷史
GILDGilead Sciences, Inc.Stock85,150$586.3 萬0.5%歷史
TXNTexas Instruments IncStock29,164$560.8 萬0.5%歷史
CPAYCorpay, Inc.COM21,447$549.2 萬0.5%歷史
MCKMcKesson CorpStock28,515$545.3 萬0.5%歷史
BURLBurlington Stores, Inc.COM16,130$519.4 萬0.4%歷史
HPEHewlett Packard Enterprise CoCOM339,391$494.8 萬0.4%歷史
ONOn Semiconductor CorpStock128,677$492.6 萬0.4%歷史
BSXBoston Scientific CorpStock113,448$485.1 萬0.4%歷史
ICLRIcon PLCCOM23,373$483.1 萬0.4%歷史
NSCNorfolk Southern CorpStock18,141$481.5 萬0.4%歷史
COFCapital One Financial CorpStock30,143$466.3 萬0.4%歷史
CZRCaesars Entertainment, Inc.COM43,104$447.2 萬0.4%歷史
EAElectronic Arts Inc.COM30,383$437.0 萬0.4%歷史
FISVFiserv IncStock40,105$428.7 萬0.4%歷史
CMECME Group Inc.COM19,725$419.5 萬0.4%歷史
WSMWilliams Sonoma IncCOM25,791$411.8 萬0.3%歷史
EXPEExpedia Group, Inc.Stock25,087$410.7 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM22,150$392.1 萬0.3%歷史
BYNDBeyond Meat, Inc.COM24,193$381.0 萬0.3%歷史
SNAPSnap IncStock54,798$373.4 萬0.3%歷史
BXBlackstone Inc.COM37,917$368.3 萬0.3%歷史
LRCXLam Research CorpCOM5,635$366.7 萬0.3%歷史
TJXTJX Companies IncStock54,263$365.8 萬0.3%歷史
CICigna GroupStock15,328$363.4 萬0.3%歷史
XYZBlock, Inc.CL A14,058$342.7 萬0.3%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR408,595$334.6 萬0.3%歷史
CORCencora, Inc.Stock28,583$327.2 萬0.3%歷史
GHGuardant Health, Inc.COM26,329$327.0 萬0.3%歷史
PAYCPaycom Software, Inc.Stock8,666$315.0 萬0.3%歷史
WWayfair Inc.CL A9,810$309.7 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock11,009$306.0 萬0.3%歷史
BENFranklin Templeton IncCOM93,528$299.2 萬0.3%歷史
CFCF Industries Holdings, Inc.COM57,771$297.2 萬0.3%歷史
NTRANatera, Inc.COM25,845$293.4 萬0.2%歷史
WRKWestRock CoCOM54,292$288.9 萬0.2%歷史
BDXBecton Dickinson & CoStock11,838$287.9 萬0.2%歷史
SYKStryker CorpStock11,048$286.9 萬0.2%歷史
Barrick Gold Corp067901108COM136,037$281.3 萬0.2%–
MCHPMicrochip Technology IncStock18,400$275.5 萬0.2%歷史
AONAon plcCL A11,431$272.9 萬0.2%歷史
WDAYWorkday, Inc.CL A11,399$272.1 萬0.2%歷史
SIGSignet Jewelers LtdSHS33,439$270.2 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock18,775$266.0 萬0.2%歷史
TDToronto Dominion BankStock37,385$261.9 萬0.2%歷史
HESHess CorpStock29,597$258.4 萬0.2%歷史
ESTCElastic N.V.ORD SHS17,601$256.6 萬0.2%歷史
OKTAOkta, Inc.CL A10,361$253.5 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock40,235$249.3 萬0.2%歷史
ELVElevance Health, Inc.Stock6,487$247.7 萬0.2%歷史
FIVEFive Below, IncCOM12,644$244.4 萬0.2%歷史
ACNAccenture plcStock8,105$238.9 萬0.2%歷史
IEXIdex CorpCOM10,613$233.5 萬0.2%歷史
LOGCContextLogic Inc.COM CL A173,436$228.4 萬0.2%歷史
BILLBILL Holdings, Inc.Stock12,284$225.0 萬0.2%歷史
FLFoot Locker, Inc.COM36,037$222.1 萬0.2%歷史
GISGeneral Mills IncStock35,517$216.4 萬0.2%歷史
IVZInvesco Ltd.Stock78,401$209.6 萬0.2%歷史
IRIngersoll Rand Inc.COM41,805$204.1 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A29,078$201.4 萬0.2%歷史
RTXRTX CorpStock23,346$199.2 萬0.2%歷史
CTXSCitrix Systems IncCOM15,929$186.8 萬0.2%歷史
WMBWilliams Companies, Inc.COM68,971$183.1 萬0.2%歷史
SYFSynchrony FinancialCOM36,158$175.4 萬0.1%歷史
MGNIMagnite, Inc.COM51,436$174.1 萬0.1%歷史
ETREntergy CorpCOM17,425$173.7 萬0.1%歷史
WDCWestern Digital CorpCOM24,352$173.3 萬0.1%歷史
TFCTruist Financial CorpCOM31,106$172.6 萬0.1%歷史
HRBH&R Block IncCOM72,786$170.9 萬0.1%歷史
FIVNFive9, Inc.COM9,213$169.0 萬0.1%歷史
PGProcter & Gamble CoStock12,484$168.4 萬0.1%歷史
CTLTCatalent, Inc.COM15,499$167.6 萬0.1%歷史
CANCanaan Inc.SPONSORED ADS198,485$161.8 萬0.1%歷史
EGEverest Group, Ltd.COM6,367$160.5 萬0.1%歷史
WLKWestlake CorpCOM17,788$160.3 萬0.1%歷史
CTVACorteva, Inc.Stock35,840$159.0 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM41,889$157.2 萬0.1%歷史
HSICHenry Schein IncCOM21,139$156.8 萬0.1%歷史
VUZIVuzix CorpCOM NEW83,683$153.6 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10121,763$153.2 萬0.1%歷史
AZTAAzenta, Inc.COM15,885$151.4 萬0.1%歷史
XUnited States Steel CorpCOM62,830$150.8 萬0.1%歷史
PANWPalo Alto Networks IncStock4,049$150.2 萬0.1%歷史
NINisource Inc.COM61,101$149.7 萬0.1%歷史
IBMInternational Business Machines CorpStock9,939$145.7 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM10,346$144.9 萬0.1%歷史
TDYTeledyne Technologies IncCOM3,441$144.1 萬0.1%歷史