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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,251
較 2021 年第 3 季 +176
總值
$16.2 億
較 2021 年第 3 季 +$3.60 億 (+28.6%)
申報日
2022/2/14
SEC
Trexquant Investment LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCitigroup IncStock333,666$2,015 萬1.2%+247,825+288.7%加碼歷史
CVXChevron CorpStock170,852$2,005 萬1.2%+125,531+277.0%加碼歷史
AAPLApple Inc.Stock100,400$1,783 萬1.1%+6,207+6.6%加碼歷史
UBERUber Technologies, IncStock407,403$1,708 萬1.1%+407,403新進歷史
TXNTexas Instruments IncStock90,021$1,697 萬1.0%+90,021新進歷史
CMICummins IncStock74,640$1,628 萬1.0%+64,115+609.2%加碼歷史
XYZBlock, Inc.CL A89,261$1,442 萬0.9%+89,261新進歷史
NVDANVIDIA CorpStock48,235$1,419 萬0.9%−16,108−25.0%減碼歷史
KEYKeycorpCOM550,367$1,273 萬0.8%+550,367新進歷史
KMIKinder Morgan, Inc.Stock738,255$1,171 萬0.7%+416,060+129.1%加碼歷史
OTISOtis Worldwide CorpStock123,357$1,074 萬0.7%+79,248+179.7%加碼歷史
MRNAModerna, Inc.Stock41,922$1,065 萬0.7%+30,738+274.8%加碼歷史
NETCloudflare, Inc.CL A COM79,490$1,045 萬0.6%+74,071+1,366.9%加碼歷史
KSSKOHLS CorpStock210,907$1,042 萬0.6%+199,324+1,720.8%加碼歷史
KRKroger CoStock228,031$1,032 萬0.6%+40,886+21.8%加碼歷史
LLYEli Lilly & CoStock37,018$1,023 萬0.6%+8,244+28.7%加碼歷史
XOMExxonMobil Holdings CorpCOM158,582$970.4 萬0.6%+146,769+1,242.4%加碼歷史
CVSCVS Health CorpStock93,262$962.1 萬0.6%+93,262新進歷史
INTCIntel CorpStock185,713$956.4 萬0.6%+113,310+156.5%加碼歷史
MDTMedtronic plcStock90,491$936.1 萬0.6%+10,165+12.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock47,692$899.4 萬0.6%+45,880+2,532.0%加碼歷史
TAT&T Inc.Stock360,228$886.2 萬0.5%+198,526+122.8%加碼歷史
DEDeere & CoStock25,738$882.5 萬0.5%+25,738新進歷史
UPSTUpstart Holdings, Inc.COM56,387$853.1 萬0.5%+56,387新進歷史
VEEVVeeva Systems IncStock32,240$823.7 萬0.5%+6,521+25.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS79,456$808.7 萬0.5%+21,063+36.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM125,100$790.1 萬0.5%+121,010+2,958.7%加碼歷史
ENPHEnphase Energy, Inc.Stock43,027$787.1 萬0.5%−17,256−28.6%減碼歷史
SMARSmartsheet IncCOM CL A100,873$781.3 萬0.5%+92,231+1,067.2%加碼歷史
RBLXRoblox CorpStock73,983$763.2 萬0.5%+73,983新進歷史
PINSPinterest, Inc.CL A209,715$762.3 萬0.5%+136,168+185.1%加碼歷史
ZMZoom Communications, Inc.Stock41,059$755.1 萬0.5%+16,501+67.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock36,661$750.6 萬0.5%+36,661新進歷史
SNOWSnowflake Inc.Stock21,919$742.5 萬0.5%+21,919新進歷史
PSXPhillips 66Stock101,497$735.4 萬0.5%+53,354+110.8%加碼歷史
EQNREquinor ASASPONSORED ADR277,128$729.7 萬0.5%+277,128新進歷史
AMDAdvanced Micro Devices IncStock50,542$727.3 萬0.4%−54,856−52.0%減碼歷史
FFord Motor CoStock340,884$708.0 萬0.4%+287,698+540.9%加碼歷史
HUBSHubSpot IncCOM10,425$687.2 萬0.4%+6,975+202.2%加碼歷史
HONHoneywell International IncCOM31,756$662.1 萬0.4%+18,459+138.8%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A156,168$654.3 萬0.4%+156,168新進歷史
ISRGIntuitive Surgical IncCOM NEW18,110$650.7 萬0.4%+8,141+81.7%加碼依 3 比 1 拆股換算歷史
MSMorgan StanleyStock64,936$637.4 萬0.4%−465−0.7%減碼歷史
DXCMDexcom IncCOM11,751$631.0 萬0.4%+11,751新進歷史
COFCapital One Financial CorpStock43,234$627.3 萬0.4%+43,234新進歷史
CROXCrocs, Inc.COM46,909$601.5 萬0.4%+45,400+3,008.6%加碼歷史
MSFTMicrosoft CorpStock17,808$598.9 萬0.4%−11,861−40.0%減碼歷史
VZVerizon Communications IncStock115,248$598.8 萬0.4%+115,248新進歷史
GDGeneral Dynamics CorpStock28,492$594.0 萬0.4%+10,159+55.4%加碼歷史
OXYOccidental Petroleum CorpStock200,129$580.2 萬0.4%−119,932−37.5%減碼歷史
BABoeing CoStock28,729$578.4 萬0.4%+27,554+2,345.0%加碼歷史
NVONovo Nordisk A SADR51,560$577.5 萬0.4%+51,560新進歷史
WDAYWorkday, Inc.CL A21,077$575.8 萬0.4%+21,077新進歷史
ABBNYABB LtdSPONSORED ADR148,727$567.7 萬0.4%+133,219+859.0%加碼歷史
COSTCostco Wholesale CorpStock9,736$552.7 萬0.3%−6,681−40.7%減碼歷史
LOWLowes Companies IncStock21,240$549.0 萬0.3%+21,240新進歷史
CIENCiena CorpCOM NEW70,532$542.9 萬0.3%+52,656+294.6%加碼歷史
GDDYGoDaddy Inc.CL A62,768$532.6 萬0.3%+43,225+221.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999263,069$529.3 萬0.3%+263,069新進歷史
JDJD.com, Inc.SPON ADS CL A75,054$525.9 萬0.3%+75,054新進歷史
DOCUDocuSign, Inc.Stock34,492$525.3 萬0.3%+16,328+89.9%加碼歷史
UPSUnited Parcel Service IncStock23,805$510.2 萬0.3%+118+0.5%加碼歷史
BNTXBioNTech SESPONSORED ADS19,330$498.3 萬0.3%+19,330新進歷史
PEverpure, Inc.CL A152,486$496.3 萬0.3%+42,712+38.9%加碼歷史
GOOGLAlphabet Inc.Stock1,711$495.7 萬0.3%+1,711新進歷史
ZENZendesk, Inc.COM47,509$495.5 萬0.3%+10,925+29.9%加碼歷史
CAHCardinal Health IncStock96,050$494.6 萬0.3%+68,364+246.9%加碼歷史
HRLHormel Foods CorpCOM100,840$492.2 萬0.3%+100,840新進歷史
RNGRingCentral, Inc.CL A26,220$491.2 萬0.3%+9,265+54.6%加碼歷史
FSLRFirst Solar, Inc.Stock56,315$490.8 萬0.3%+56,315新進歷史
APAAPA CorpStock182,339$490.3 萬0.3%+89,465+96.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A46,883$471.5 萬0.3%+46,883新進歷史
BXBlackstone Inc.COM36,407$471.1 萬0.3%+36,407新進歷史
FTNTFortinet, Inc.Stock12,953$465.5 萬0.3%−6,529−33.5%減碼歷史
COUPCoupa Software IncCOM29,345$463.8 萬0.3%+15,881+118.0%加碼歷史
GOOGAlphabet Inc.Stock1,602$463.6 萬0.3%−204−11.3%減碼歷史
CLColgate Palmolive CoStock53,924$460.2 萬0.3%+29,488+120.7%加碼歷史
PLTRPalantir Technologies Inc.Stock252,711$460.2 萬0.3%+252,711新進歷史
PAYCPaycom Software, Inc.Stock11,004$456.9 萬0.3%+11,004新進歷史
AXPAmerican Express CoStock27,923$456.8 萬0.3%+27,923新進歷史
TEAMAtlassian CorpCL A11,707$446.4 萬0.3%+7,705+192.5%加碼歷史
KOCoca Cola CoStock74,131$438.9 萬0.3%−176,955−70.5%減碼歷史
MUMicron Technology IncStock45,749$426.2 萬0.3%−44,201−49.1%減碼歷史
CSGPCostar Group, Inc.COM53,544$423.2 萬0.3%+37,447+232.6%加碼歷史
CFCF Industries Holdings, Inc.COM59,519$421.3 萬0.3%+59,519新進歷史
DASHDoorDash, Inc.Stock28,185$419.7 萬0.3%−9,099−24.4%減碼歷史
KMBKimberly Clark CorpStock29,325$419.1 萬0.3%+8,893+43.5%加碼歷史
DELLDell Technologies Inc.Stock73,625$413.6 萬0.3%+73,625新進歷史
INCYIncyte CorpCOM56,242$412.8 萬0.3%+56,242新進歷史
PEPPepsiCo IncStock23,626$410.4 萬0.3%+23,626新進歷史
AMBAAmbarella IncSHS20,158$409.0 萬0.3%+20,158新進歷史
AMATApplied Materials IncStock25,842$406.6 萬0.3%+25,842新進歷史
LUVSouthwest Airlines CoCOM93,617$401.1 萬0.2%+67,957+264.8%加碼歷史
RHRHCOM7,463$400.0 萬0.2%+6,158+471.9%加碼歷史
DUKDuke Energy CORPStock37,923$397.8 萬0.2%+9,221+32.1%加碼歷史
PMPhilip Morris International Inc.Stock41,000$389.5 萬0.2%+41,000新進歷史
XPXP Inc.CL A133,550$383.8 萬0.2%+127,477+2,099.1%加碼歷史
RMDResmed IncCOM14,602$380.4 萬0.2%+5,252+56.2%加碼歷史
WENWendy's CoStock157,722$376.2 萬0.2%+147,728+1,478.2%加碼歷史
AESAES CorpStock153,363$372.7 萬0.2%+39,182+34.3%加碼歷史

2021 年第 3 季之後清倉(510 檔)

2021 年第 3 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 510 檔。

Trexquant Investment LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
QCOMQualcomm IncStock90,680$1,170 萬0.9%歷史
CSCOCisco Systems, Inc.Stock162,680$885.5 萬0.7%歷史
ADPAutomatic Data Processing IncStock43,327$866.2 萬0.7%歷史
GSGoldman Sachs Group IncStock21,413$809.5 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock59,523$683.4 萬0.5%歷史
PFEPfizer IncStock153,512$660.3 萬0.5%歷史
ABBVAbbVie Inc.Stock60,519$652.8 萬0.5%歷史
JNJJohnson & JohnsonStock40,263$650.2 萬0.5%歷史
ILMNIllumina, Inc.COM15,977$648.0 萬0.5%歷史
YUMYum Brands IncStock52,436$641.3 萬0.5%歷史
KHCKraft Heinz CoStock170,217$626.7 萬0.5%歷史
ABTAbbott LaboratoriesStock47,906$565.9 萬0.4%歷史
ROKURoku, IncCOM CL A17,808$558.0 萬0.4%歷史
ADBEAdobe Inc.Stock9,625$554.1 萬0.4%歷史
TERTeradyne, IncStock46,635$509.1 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock29,602$486.3 萬0.4%歷史
DOWDow Inc.Stock82,639$475.7 萬0.4%歷史
CHWYChewy, Inc.CL A69,552$473.7 萬0.4%歷史
DDDuPont de Nemours, Inc.COM67,708$460.3 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM55,563$430.0 萬0.3%歷史
GPCGenuine Parts CoStock34,952$423.7 萬0.3%歷史
MAMastercard IncStock12,064$419.4 萬0.3%歷史
PAYXPaychex IncStock37,283$419.2 萬0.3%歷史
BNYBank of New York Mellon CorpStock80,433$417.0 萬0.3%歷史
ORLYO Reilly Automotive IncStock6,803$415.7 萬0.3%歷史
DHRDanaher CorpStock13,626$414.8 萬0.3%歷史
MDLZMondelez International, Inc.Stock71,135$413.9 萬0.3%歷史
DOVDOVER CorpCOM26,200$407.4 萬0.3%歷史
NOWServiceNow, Inc.Stock6,354$395.4 萬0.3%歷史
ALBAlbemarle CorpStock17,684$387.2 萬0.3%歷史
OVVOvintiv Inc.COM116,543$383.2 萬0.3%歷史
GMGeneral Motors CoCOM69,145$364.5 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH63,469$339.6 萬0.3%歷史
GAPGap IncCOM147,833$335.6 萬0.3%歷史
HUMHumana IncStock8,442$328.5 萬0.3%歷史
INTUIntuit Inc.Stock6,060$326.9 萬0.3%歷史
ASOAcademy Sports & Outdoors, Inc.COM81,584$326.5 萬0.3%歷史
TROWPrice T Rowe Group IncStock16,374$322.1 萬0.3%歷史
BMYBristol Myers Squibb CoStock54,366$321.7 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -33,383$313.3 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock8,525$307.7 萬0.2%歷史
BKRBaker Hughes CoCL A123,353$305.1 萬0.2%歷史
MOAltria Group, Inc.Stock64,060$291.6 萬0.2%歷史
MPCMarathon Petroleum CorpStock47,046$290.8 萬0.2%歷史
RYRoyal Bank of CanadaStock28,932$287.8 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,859$285.6 萬0.2%歷史
UNPUnion Pacific CorpStock14,373$281.7 萬0.2%歷史
FICOFair Isaac CorpCOM7,080$281.7 萬0.2%歷史
EQTEQT CorpStock137,283$280.9 萬0.2%歷史
ROPRoper Technologies IncStock6,263$279.4 萬0.2%歷史
CNQCanadian Natural Resources LtdCOM76,128$278.2 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM35,967$278.0 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS379,089$274.8 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock15,061$273.2 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK29,455$259.6 萬0.2%歷史
BIIBBiogen Inc.COM9,023$255.3 萬0.2%歷史
CCKCrown Holdings, Inc.COM25,099$252.9 萬0.2%歷史
AFLAflac IncStock48,497$252.8 萬0.2%歷史
FASTFastenal CoStock48,762$251.7 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock15,261$251.5 萬0.2%歷史
WUWestern Union COStock122,862$248.4 萬0.2%歷史
DTEDte Energy CoCOM22,153$247.5 萬0.2%歷史
BYDBoyd Gaming CorpCOM39,053$247.0 萬0.2%歷史
WMWaste Management IncStock16,347$244.2 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM1,332$242.1 萬0.2%歷史
BRSLBrightstar Lottery PLCSHS USD88,495$232.9 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45,910$232.8 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock11,683$228.6 萬0.2%歷史
MSTRStrategy IncStock3,938$227.8 萬0.2%歷史
MROMarathon Oil CorpCOM164,704$225.2 萬0.2%歷史
DPZDominos Pizza IncCOM4,716$224.9 萬0.2%歷史
BNSBank of Nova ScotiaCOM36,143$222.4 萬0.2%歷史
POOLPool CorpCOM4,976$216.2 萬0.2%歷史
CVNACarvana Co.CL A7,112$214.5 萬0.2%歷史
NIONIO Inc.ADR59,538$212.1 萬0.2%歷史
AAAlcoa CorpStock42,622$208.6 萬0.2%歷史
CNCCentene CorpStock32,571$202.9 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,663$199.4 萬0.2%–
CTASCintas CorpStock5,210$198.3 萬0.2%歷史
HBANHuntington Bancshares IncCOM127,574$197.2 萬0.2%歷史
LADLithia Motors IncCOM6,207$196.8 萬0.2%歷史
FDSFactset Research Systems IncStock4,940$195.0 萬0.2%歷史
MNSTMonster Beverage CorpCOM21,753$193.2 萬0.2%歷史
NVSNovartis AGADR23,059$188.6 萬0.1%歷史
TRMBTrimble Inc.COM22,827$187.8 萬0.1%歷史
WOLFWolfspeed, Inc.COM23,178$187.1 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A73,556$186.7 萬0.1%歷史
CARRCarrier Global CorpStock35,428$183.4 萬0.1%歷史
SPLKSplunk IncCOM12,580$182.0 萬0.1%歷史
XPOXPO, Inc.COM22,686$180.5 萬0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS168,965$178.9 萬0.1%歷史
ALLAllstate CorpStock13,988$178.1 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock14,837$177.7 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF17,227$176.4 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,966$176.2 萬0.1%–
PPGPPG Industries IncStock12,293$175.8 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,314$174.5 萬0.1%–
EVRGEvergy, Inc.Stock28,033$174.4 萬0.1%歷史
RIOTRiot Platforms, Inc.COM67,870$174.4 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW15,600$173.6 萬0.1%歷史