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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,295
較 2021 年第 4 季 +44
總值
$21.3 億
較 2021 年第 4 季 +$5.10 億 (+31.5%)
申報日
2022/5/13
SEC
Trexquant Investment LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUMicron Technology IncStock355,018$2,765 萬1.3%+309,269+676.0%加碼歷史
XYZBlock, Inc.CL A199,492$2,705 萬1.3%+110,231+123.5%加碼歷史
AMDAdvanced Micro Devices IncStock240,089$2,625 萬1.2%+189,547+375.0%加碼歷史
JPMJPMorgan Chase & CoStock175,235$2,389 萬1.1%+175,235新進歷史
ADIAnalog Devices IncStock124,264$2,053 萬1.0%+124,264新進歷史
TSLATesla, Inc.Stock19,018$2,049 萬1.0%+19,018新進歷史
AAPLApple Inc.Stock99,194$1,732 萬0.8%−1,206−1.2%減碼歷史
TEAMAtlassian CorpCL A57,216$1,681 萬0.8%+45,509+388.7%加碼歷史
ABTAbbott LaboratoriesStock136,009$1,610 萬0.8%+136,009新進歷史
VZVerizon Communications IncStock307,675$1,567 萬0.7%+192,427+167.0%加碼歷史
FTNTFortinet, Inc.Stock43,613$1,490 萬0.7%+30,660+236.7%加碼歷史
HDHome Depot, Inc.Stock49,049$1,468 萬0.7%+45,057+1,128.7%加碼歷史
GMGeneral Motors CoCOM317,752$1,390 萬0.7%+317,752新進歷史
FIVEFive Below, IncCOM83,813$1,327 萬0.6%+81,895+4,269.8%加碼歷史
BAXBaxter International IncStock170,339$1,321 萬0.6%+165,687+3,561.6%加碼歷史
KRKroger CoStock219,011$1,257 萬0.6%−9,020−4.0%減碼歷史
NTAPNetApp, Inc.Stock150,276$1,247 萬0.6%+130,398+656.0%加碼歷史
DISWalt Disney CoStock89,041$1,221 萬0.6%+86,910+4,078.4%加碼歷史
LULUlululemon athletica inc.Stock33,204$1,213 萬0.6%+26,090+366.7%加碼歷史
COSTCostco Wholesale CorpStock20,975$1,208 萬0.6%+11,239+115.4%加碼歷史
NVSTEnvista Holdings CorpCOM244,973$1,193 萬0.6%+244,973新進歷史
ZENZendesk, Inc.COM96,495$1,161 萬0.5%+48,986+103.1%加碼歷史
CLColgate Palmolive CoStock151,485$1,149 萬0.5%+97,561+180.9%加碼歷史
CMECME Group Inc.COM46,538$1,107 萬0.5%+46,538新進歷史
WSMWilliams Sonoma IncCOM73,984$1,073 萬0.5%+66,216+852.4%加碼歷史
WRKWestRock CoCOM225,020$1,058 萬0.5%+192,863+599.8%加碼歷史
ZTSZoetis Inc.Stock55,531$1,047 萬0.5%+55,531新進歷史
WEXWEX Inc.COM58,316$1,041 萬0.5%+58,316新進歷史
TJXTJX Companies IncStock159,844$968.3 萬0.5%+159,844新進歷史
RBLXRoblox CorpStock209,155$967.1 萬0.5%+135,172+182.7%加碼歷史
GILDGilead Sciences, Inc.Stock162,427$965.6 萬0.5%+152,397+1,519.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM29,372$946.9 萬0.4%+23,198+375.7%加碼歷史
ABBNYABB LtdSPONSORED ADR291,868$943.9 萬0.4%+143,141+96.2%加碼歷史
MMacy's, Inc.COM386,821$942.3 萬0.4%+386,821新進歷史
KOCoca Cola CoStock151,158$937.2 萬0.4%+77,027+103.9%加碼歷史
LYFTLyft, Inc.CL A COM239,226$918.6 萬0.4%+171,467+253.1%加碼歷史
XOMExxonMobil Holdings CorpCOM110,686$914.2 萬0.4%−47,896−30.2%減碼歷史
ADSKAutodesk, Inc.COM42,634$913.9 萬0.4%+42,634新進歷史
CFCF Industries Holdings, Inc.COM88,651$913.6 萬0.4%+29,132+48.9%加碼歷史
WIXWix.com Ltd.SHS86,629$904.9 萬0.4%+68,634+381.4%加碼歷史
RTXRTX CorpStock90,706$898.6 萬0.4%+90,706新進歷史
FLEXFlex Ltd.Stock472,098$875.7 萬0.4%+426,035+924.9%加碼歷史
CSCOCisco Systems, Inc.Stock155,650$867.9 萬0.4%+155,650新進歷史
COUPCoupa Software IncCOM83,697$850.6 萬0.4%+54,352+185.2%加碼歷史
QCOMQualcomm IncStock54,848$838.2 萬0.4%+54,848新進歷史
RPRXRoyalty Pharma plcSHS CLASS A213,440$831.6 萬0.4%+195,345+1,079.6%加碼歷史
LLYEli Lilly & CoStock28,705$822.0 萬0.4%−8,313−22.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM140,567$813.2 萬0.4%+117,055+497.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock35,728$811.3 萬0.4%−933−2.5%減碼歷史
WDAYWorkday, Inc.CL A33,727$807.6 萬0.4%+12,650+60.0%加碼歷史
CVSCVS Health CorpStock77,551$784.9 萬0.4%−15,711−16.8%減碼歷史
ZSZscaler, Inc.Stock32,168$776.1 萬0.4%+25,403+375.5%加碼歷史
PLANAnaplan, Inc.COM116,831$760.0 萬0.4%+116,831新進歷史
APAAPA CorpStock183,246$757.4 萬0.4%+907+0.5%加碼歷史
HUMHumana IncStock17,345$754.8 萬0.4%+17,345新進歷史
RRyder System IncCOM93,820$744.3 萬0.3%+83,846+840.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS334,960$732.9 萬0.3%+334,960新進歷史
HUBSHubSpot IncCOM15,420$732.4 萬0.3%+4,995+47.9%加碼歷史
PLUGPlug Power IncStock252,424$722.2 萬0.3%+252,424新進歷史
BPBP PLCADR245,298$721.2 萬0.3%+141,339+136.0%加碼歷史
EOGEOG Resources IncStock60,371$719.8 萬0.3%+60,371新進歷史
PEGPublic Service Enterprise Group IncCOM102,675$718.7 萬0.3%+89,392+673.0%加碼歷史
OXYOccidental Petroleum CorpStock125,982$714.8 萬0.3%−74,147−37.0%減碼歷史
MSCIMSCI Inc.Stock13,875$697.7 萬0.3%+11,761+556.3%加碼歷史
MAMastercard IncStock19,274$688.8 萬0.3%+19,274新進歷史
TECKTeck Resources LtdCL B169,390$684.2 萬0.3%+153,382+958.2%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS64,184$675.3 萬0.3%+43,688+213.2%加碼歷史
CFGCitizens Financial Group IncCOM148,692$674.0 萬0.3%+93,487+169.3%加碼歷史
OTISOtis Worldwide CorpStock87,570$673.9 萬0.3%−35,787−29.0%減碼歷史
PEverpure, Inc.CL A185,232$654.1 萬0.3%+32,746+21.5%加碼歷史
CDNSCadence Design Systems IncStock39,742$653.6 萬0.3%+39,742新進歷史
GDDYGoDaddy Inc.CL A78,092$653.6 萬0.3%+15,324+24.4%加碼歷史
SYFSynchrony FinancialCOM186,278$648.4 萬0.3%+143,783+338.4%加碼歷史
WLKWestlake CorpCOM52,484$647.7 萬0.3%+42,229+411.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock116,946$646.8 萬0.3%+116,946新進歷史
AIZAssurant, Inc.Stock35,188$639.8 萬0.3%+35,188新進歷史
CBRECbre Group, Inc.CL A69,440$635.5 萬0.3%+41,958+152.7%加碼歷史
WENWendy's CoStock289,025$635.0 萬0.3%+131,303+83.2%加碼歷史
ETSYEtsy IncCOM50,134$623.1 萬0.3%+50,134新進歷史
OSHOak Street Health, Inc.COM229,458$616.8 萬0.3%+213,337+1,323.3%加碼歷史
WFCWells Fargo & CompanyStock126,002$610.6 萬0.3%+126,002新進歷史
FDSFactset Research Systems IncStock13,971$606.6 萬0.3%+13,971新進歷史
MASIMasimo CorpCOM41,523$604.3 萬0.3%+37,799+1,015.0%加碼歷史
UPSTUpstart Holdings, Inc.COM54,973$599.7 萬0.3%−1,414−2.5%減碼歷史
MSMorgan StanleyStock68,280$596.8 萬0.3%+3,344+5.1%加碼歷史
IEXIdex CorpCOM31,103$596.3 萬0.3%+28,756+1,225.2%加碼歷史
GISGeneral Mills IncStock86,705$587.2 萬0.3%+86,705新進歷史
PANWPalo Alto Networks IncStock9,412$585.9 萬0.3%+9,412新進歷史
PINSPinterest, Inc.CL A237,857$585.4 萬0.3%+28,142+13.4%加碼歷史
DDOGDatadog, Inc.CL A COM37,646$570.2 萬0.3%+28,406+307.4%加碼歷史
PFEPfizer IncStock109,769$568.3 萬0.3%+109,769新進歷史
LOWLowes Companies IncStock27,913$564.4 萬0.3%+6,673+31.4%加碼歷史
ALKAlaska Air Group, Inc.COM95,113$551.8 萬0.3%+95,113新進歷史
TDOCTeladoc Health, Inc.COM76,303$550.4 萬0.3%+76,303新進歷史
SGISomnigroup International Inc.COM195,860$546.8 萬0.3%+190,455+3,523.7%加碼歷史
RACEFerrari N.V.COM24,639$537.4 萬0.3%+14,316+138.7%加碼歷史
ADPAutomatic Data Processing IncStock23,585$536.7 萬0.3%+23,585新進歷史
AEEAmeren CorpCOM56,664$531.3 萬0.2%+56,664新進歷史
ELEstee Lauder Companies IncCL A19,047$518.7 萬0.2%+19,047新進歷史
DOWDow Inc.Stock78,671$501.3 萬0.2%+78,671新進歷史

2021 年第 4 季之後清倉(586 檔)

2021 年第 4 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 586 檔。

Trexquant Investment LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CVXChevron CorpStock170,852$2,005 萬1.2%歷史
UBERUber Technologies, IncStock407,403$1,708 萬1.1%歷史
TXNTexas Instruments IncStock90,021$1,697 萬1.0%歷史
CMICummins IncStock74,640$1,628 萬1.0%歷史
KMIKinder Morgan, Inc.Stock738,255$1,171 萬0.7%歷史
MRNAModerna, Inc.Stock41,922$1,065 萬0.7%歷史
KSSKOHLS CorpStock210,907$1,042 萬0.6%歷史
INTCIntel CorpStock185,713$956.4 萬0.6%歷史
TAT&T Inc.Stock360,228$886.2 萬0.5%歷史
DEDeere & CoStock25,738$882.5 萬0.5%歷史
VEEVVeeva Systems IncStock32,240$823.7 萬0.5%歷史
ZIONZions Bancorporation, National AssociationCOM125,100$790.1 萬0.5%歷史
ZMZoom Communications, Inc.Stock41,059$755.1 萬0.5%歷史
FFord Motor CoStock340,884$708.0 萬0.4%歷史
HONHoneywell International IncCOM31,756$662.1 萬0.4%歷史
DXCMDexcom IncCOM11,751$631.0 萬0.4%歷史
CROXCrocs, Inc.COM46,909$601.5 萬0.4%歷史
MSFTMicrosoft CorpStock17,808$598.9 萬0.4%歷史
GDGeneral Dynamics CorpStock28,492$594.0 萬0.4%歷史
BABoeing CoStock28,729$578.4 萬0.4%歷史
CIENCiena CorpCOM NEW70,532$542.9 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A75,054$525.9 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS19,330$498.3 萬0.3%歷史
FSLRFirst Solar, Inc.Stock56,315$490.8 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A46,883$471.5 萬0.3%歷史
BXBlackstone Inc.COM36,407$471.1 萬0.3%歷史
GOOGAlphabet Inc.Stock1,602$463.6 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock252,711$460.2 萬0.3%歷史
CSGPCostar Group, Inc.COM53,544$423.2 萬0.3%歷史
DASHDoorDash, Inc.Stock28,185$419.7 萬0.3%歷史
DELLDell Technologies Inc.Stock73,625$413.6 萬0.3%歷史
INCYIncyte CorpCOM56,242$412.8 萬0.3%歷史
PEPPepsiCo IncStock23,626$410.4 萬0.3%歷史
AMBAAmbarella IncSHS20,158$409.0 萬0.3%歷史
AMATApplied Materials IncStock25,842$406.6 萬0.3%歷史
LUVSouthwest Airlines CoCOM93,617$401.1 萬0.2%歷史
RHRHCOM7,463$400.0 萬0.2%歷史
XPXP Inc.CL A133,550$383.8 萬0.2%歷史
RMDResmed IncCOM14,602$380.4 萬0.2%歷史
AESAES CorpStock153,363$372.7 萬0.2%歷史
LVSLas Vegas Sands CorpCOM98,870$372.1 萬0.2%歷史
UUnity Software Inc.COM25,813$369.1 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW88,591$346.2 萬0.2%歷史
STLDSteel Dynamics IncCOM55,490$344.4 萬0.2%歷史
MCKMcKesson CorpStock12,514$311.1 萬0.2%歷史
SNAPSnap IncStock63,827$300.2 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF7,508$298.7 萬0.2%–
TTTrane Technologies plcSHS14,749$298.0 萬0.2%歷史
SIVBSVB Financial GroupCOM4,352$295.2 萬0.2%歷史
TOLToll Brothers, Inc.COM40,718$294.8 萬0.2%歷史
AZOAutoZone IncCOM1,370$287.2 萬0.2%歷史
PCARPaccar IncCOM32,309$285.2 萬0.2%歷史
ARK Innovation ETF00214Q104ETF29,058$274.9 萬0.2%–
CTLTCatalent, Inc.COM21,347$273.3 萬0.2%歷史
LENLennar CorpCL A23,374$271.5 萬0.2%歷史
SPGIS&P Global Inc.Stock5,721$270.0 萬0.2%歷史
SRESempraStock20,415$270.0 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,154$268.9 萬0.2%–
TGTTarget CorpStock11,587$268.2 萬0.2%歷史
SBUXStarbucks CorpStock21,485$251.3 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF21,045$249.6 萬0.2%–
GRMNGarmin LtdSHS18,107$246.6 萬0.2%歷史
MTCHMatch Group, Inc.COM18,447$244.0 萬0.2%歷史
CATCaterpillar IncStock11,523$238.2 萬0.1%歷史
MOSMosaic CoCOM59,691$234.5 萬0.1%歷史
IVZInvesco Ltd.Stock100,811$232.1 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW54,528$219.9 萬0.1%歷史
AGCOAGCO CorpCOM18,388$213.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF26,976$213.2 萬0.1%–
TSNTyson Foods, Inc.Stock24,342$212.2 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock24,681$210.2 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF51,423$210.1 萬0.1%–
ANFAbercrombie & Fitch CoCL A60,060$209.2 萬0.1%歷史
NUENucor CorpCOM18,305$209.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN28,338$202.4 萬0.1%–
GNRCGenerac Holdings Inc.Stock5,714$201.1 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20,751$198.9 萬0.1%–
MGMMGM Resorts InternationalStock43,798$196.6 萬0.1%歷史
MMM3M CoStock11,066$196.6 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock36,898$196.1 萬0.1%歷史
NBISNebius Group N.V.Stock31,828$192.6 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM21,288$189.3 萬0.1%歷史
HPQHP IncStock50,200$189.1 萬0.1%歷史
AXONAxon Enterprise, Inc.COM12,034$188.9 萬0.1%歷史
AMZNAmazon Com IncStock563$187.7 萬0.1%歷史
SNBRQSleep Number CorpCOM24,138$184.9 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock29,155$184.8 萬0.1%歷史
RVLVRevolve Group, Inc.CL A32,862$184.2 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF29,507$180.7 萬0.1%–
CECelanese CorpStock10,506$176.6 萬0.1%歷史
UNMUnum GroupStock71,794$176.4 萬0.1%歷史
TNETTrinet Group, Inc.COM18,131$172.7 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM10,139$172.0 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF22,873$170.7 萬0.1%–
BCOBrinks CoCOM26,023$170.6 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock25,205$170.4 萬0.1%歷史
HAPNHappen, Inc.COM NEW69,821$168.8 萬0.1%歷史
CARAvis Budget Group, Inc.COM8,142$168.8 萬0.1%歷史
XELXcel Energy IncStock24,436$165.4 萬0.1%歷史
YUMCYum China Holdings, Inc.COM32,792$163.4 萬0.1%歷史