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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,470
較 2022 年第 1 季 +175
總值
$22.3 億
較 2022 年第 1 季 +$1.03 億 (+4.8%)
申報日
2022/8/11
SEC
Trexquant Investment LP 在 2022 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
TSLATesla, Inc.Stock37,382$2,517 萬1.1%+18,364+96.6%加碼歷史
CSCOCisco Systems, Inc.Stock489,411$2,087 萬0.9%+333,761+214.4%加碼歷史
ACNAccenture plcStock74,637$2,072 萬0.9%+74,637新進歷史
IDXXIDEXX Laboratories IncCOM58,009$2,035 萬0.9%+58,009新進歷史
AXPAmerican Express CoStock143,591$1,991 萬0.9%+136,250+1,856.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock260,578$1,820 萬0.8%+257,076+7,340.8%加碼歷史
MPCMarathon Petroleum CorpStock199,295$1,638 萬0.7%+199,295新進歷史
AVLRAvalara, Inc.COM225,493$1,592 萬0.7%+201,194+828.0%加碼歷史
ADSKAutodesk, Inc.COM87,855$1,511 萬0.7%+45,221+106.1%加碼歷史
METAMeta Platforms, Inc.Stock92,614$1,493 萬0.7%+91,280+6,842.6%加碼歷史
PGProcter & Gamble CoStock103,242$1,485 萬0.7%+103,242新進歷史
GISGeneral Mills IncStock194,786$1,470 萬0.7%+108,081+124.7%加碼歷史
JNJJohnson & JohnsonStock77,940$1,384 萬0.6%+77,940新進歷史
KOCoca Cola CoStock219,924$1,384 萬0.6%+68,766+45.5%加碼歷史
RLRalph Lauren CorpCL A153,232$1,374 萬0.6%+146,585+2,205.3%加碼歷史
PANWPalo Alto Networks IncStock27,563$1,361 萬0.6%+18,151+192.8%加碼歷史
HDHome Depot, Inc.Stock48,421$1,328 萬0.6%−628−1.3%減碼歷史
EXPEExpedia Group, Inc.Stock138,619$1,315 萬0.6%+120,146+650.4%加碼歷史
ABTAbbott LaboratoriesStock119,804$1,302 萬0.6%−16,205−11.9%減碼歷史
DVNDevon Energy CorpStock231,326$1,275 萬0.6%+231,326新進歷史
CVSCVS Health CorpStock137,028$1,270 萬0.6%+59,477+76.7%加碼歷史
CTVACorteva, Inc.Stock232,022$1,256 萬0.6%+197,688+575.8%加碼歷史
GDGeneral Dynamics CorpStock55,226$1,222 萬0.5%+55,226新進歷史
BNTXBioNTech SESPONSORED ADS81,630$1,217 萬0.5%+81,630新進歷史
JPMJPMorgan Chase & CoStock107,740$1,213 萬0.5%−67,495−38.5%減碼歷史
PFGCPerformance Food Group CoCOM262,910$1,209 萬0.5%+262,910新進歷史
AMGNAmgen IncStock48,777$1,187 萬0.5%+28,948+146.0%加碼歷史
MAMastercard IncStock37,201$1,174 萬0.5%+17,927+93.0%加碼歷史
NXPINXP Semiconductors N.V.COM78,660$1,164 萬0.5%+78,660新進歷史
CSXCSX CorpStock399,959$1,162 萬0.5%+357,336+838.4%加碼歷史
AAPLApple Inc.Stock84,590$1,157 萬0.5%−14,604−14.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock282,942$1,141 萬0.5%+282,942新進歷史
PSXPhillips 66Stock133,700$1,096 萬0.5%+120,247+893.8%加碼歷史
MMacy's, Inc.COM585,024$1,072 萬0.5%+198,203+51.2%加碼歷史
MARMarriott International IncStock78,182$1,063 萬0.5%+70,384+902.6%加碼歷史
CLColgate Palmolive CoStock132,028$1,058 萬0.5%−19,457−12.8%減碼歷史
CDNSCadence Design Systems IncStock70,466$1,057 萬0.5%+30,724+77.3%加碼歷史
XOMExxonMobil Holdings CorpCOM118,404$1,014 萬0.5%+7,718+7.0%加碼歷史
FTNTFortinet, Inc.Stock173,510$981.7 萬0.4%−44,555−20.4%減碼依 5 比 1 拆股換算歷史
PEPPepsiCo IncStock58,610$976.8 萬0.4%+58,610新進歷史
WMTWalmart Inc.Stock78,690$956.7 萬0.4%+78,690新進歷史
CBChubb LtdStock48,274$949.0 萬0.4%+40,174+496.0%加碼歷史
TECKTeck Resources LtdCL B307,254$939.3 萬0.4%+137,864+81.4%加碼歷史
TSCOTractor Supply CoCOM47,445$919.7 萬0.4%+44,887+1,754.8%加碼歷史
VVisa Inc.Stock46,467$914.9 萬0.4%+46,467新進歷史
CMCSAComcast CorpStock231,411$908.1 萬0.4%+231,411新進歷史
THOThor Industries IncCOM121,301$906.5 萬0.4%+60,444+99.3%加碼歷史
PEverpure, Inc.CL A347,301$892.9 萬0.4%+162,069+87.5%加碼歷史
HCAHCA Healthcare, Inc.COM52,169$876.8 萬0.4%+45,673+703.1%加碼歷史
LOWLowes Companies IncStock49,550$865.5 萬0.4%+21,637+77.5%加碼歷史
ANETArista Networks, Inc.COM90,504$848.4 萬0.4%+90,504新進歷史
ALBAlbemarle CorpStock40,471$845.8 萬0.4%+40,471新進歷史
GENGen Digital Inc.Stock376,078$825.9 萬0.4%+376,078新進歷史
HAEHaemonetics CorpCOM126,439$824.1 萬0.4%+123,026+3,604.6%加碼歷史
DOWDow Inc.Stock158,321$817.1 萬0.4%+79,650+101.2%加碼歷史
COPConocoPhillipsStock90,587$813.6 萬0.4%+90,587新進歷史
APAAPA CorpStock231,020$806.3 萬0.4%+47,774+26.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW38,303$768.8 萬0.3%+35,807+1,434.6%加碼歷史
ULTAUlta Beauty, Inc.Stock19,890$766.7 萬0.3%+19,890新進歷史
ADPAutomatic Data Processing IncStock35,652$748.8 萬0.3%+12,067+51.2%加碼歷史
CNCCentene CorpStock87,872$743.5 萬0.3%+87,872新進歷史
JWNNordstrom IncStock350,227$740.0 萬0.3%+350,227新進歷史
TRMBTrimble Inc.COM125,952$733.4 萬0.3%+125,952新進歷史
LINLinde PLCSHS25,352$728.9 萬0.3%+25,352新進歷史
SRESempraStock47,978$721.0 萬0.3%+47,978新進歷史
RACEFerrari N.V.COM39,155$718.4 萬0.3%+14,516+58.9%加碼歷史
MRNAModerna, Inc.Stock50,072$715.3 萬0.3%+50,072新進歷史
SPOTSpotify Technology S.A.Stock74,614$700.1 萬0.3%+61,019+448.8%加碼歷史
EMREmerson Electric CoStock87,653$697.2 萬0.3%+87,653新進歷史
AMDAdvanced Micro Devices IncStock90,476$691.9 萬0.3%−149,613−62.3%減碼歷史
SLBSLB LimitedStock190,466$681.1 萬0.3%+80,137+72.6%加碼歷史
VLOValero Energy CorpStock61,291$651.4 萬0.3%+61,291新進歷史
FASTFastenal CoStock129,752$647.7 萬0.3%+129,752新進歷史
HIGHartford Insurance Group, Inc.Stock96,147$629.1 萬0.3%+56,414+142.0%加碼歷史
SYFSynchrony FinancialCOM226,111$624.5 萬0.3%+39,833+21.4%加碼歷史
AMATApplied Materials IncStock68,416$622.4 萬0.3%+68,416新進歷史
CRWDCrowdStrike Holdings, Inc.Stock36,859$621.3 萬0.3%+1,131+3.2%加碼歷史
ZSZscaler, Inc.Stock41,505$620.5 萬0.3%+9,337+29.0%加碼歷史
TXNTexas Instruments IncStock39,656$609.3 萬0.3%+39,656新進歷史
TDOCTeladoc Health, Inc.COM178,492$592.8 萬0.3%+102,189+133.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,946$588.2 萬0.3%+26,611+58.7%加碼歷史
ENPHEnphase Energy, Inc.Stock28,904$564.3 萬0.3%+19,176+197.1%加碼歷史
MOAltria Group, Inc.Stock133,323$556.9 萬0.2%+88,090+194.7%加碼歷史
SHWSherwin Williams CoCOM24,660$552.2 萬0.2%+18,747+317.0%加碼歷史
SPLKSplunk IncCOM61,771$546.4 萬0.2%+61,771新進歷史
STTState Street CorpCOM88,084$543.0 萬0.2%+88,084新進歷史
WFCWells Fargo & CompanyStock137,982$540.5 萬0.2%+11,980+9.5%加碼歷史
NFLXNetflix IncStock30,873$539.9 萬0.2%+30,873新進歷史
FFord Motor CoStock478,425$532.5 萬0.2%+478,425新進歷史
DVADavita Inc.COM65,531$524.0 萬0.2%+54,524+495.4%加碼歷史
DISWalt Disney CoStock55,431$523.3 萬0.2%−33,610−37.7%減碼歷史
KHCKraft Heinz CoStock135,776$517.8 萬0.2%+135,776新進歷史
HUBSHubSpot IncCOM17,130$515.0 萬0.2%+1,710+11.1%加碼歷史
ABNBAirbnb, Inc.Stock57,045$508.2 萬0.2%+33,517+142.5%加碼歷史
WIXWix.com Ltd.SHS76,928$504.3 萬0.2%−9,701−11.2%減碼歷史
TEAMAtlassian CorpCL A26,881$503.7 萬0.2%−30,335−53.0%減碼歷史
MRKMerck & Co., Inc.Stock53,703$489.6 萬0.2%+53,703新進歷史
WRKWestRock CoCOM122,412$487.7 萬0.2%−102,608−45.6%減碼歷史
EAElectronic Arts Inc.COM39,999$486.6 萬0.2%+3,790+10.5%加碼歷史
TROXTronox Holdings plcSHS289,490$486.3 萬0.2%+246,939+580.3%加碼歷史

2022 年第 1 季之後清倉(532 檔)

2022 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 532 檔。

Trexquant Investment LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ADIAnalog Devices IncStock124,264$2,053 萬1.0%歷史
VZVerizon Communications IncStock307,675$1,567 萬0.7%歷史
GMGeneral Motors CoCOM317,752$1,390 萬0.7%歷史
LULUlululemon athletica inc.Stock33,204$1,213 萬0.6%歷史
NVSTEnvista Holdings CorpCOM244,973$1,193 萬0.6%歷史
ZENZendesk, Inc.COM96,495$1,161 萬0.5%歷史
WSMWilliams Sonoma IncCOM73,984$1,073 萬0.5%歷史
RTXRTX CorpStock90,706$898.6 萬0.4%歷史
QCOMQualcomm IncStock54,848$838.2 萬0.4%歷史
RPRXRoyalty Pharma plcSHS CLASS A213,440$831.6 萬0.4%歷史
PLANAnaplan, Inc.COM116,831$760.0 萬0.4%歷史
HUMHumana IncStock17,345$754.8 萬0.4%歷史
PLUGPlug Power IncStock252,424$722.2 萬0.3%歷史
BPBP PLCADR245,298$721.2 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM102,675$718.7 萬0.3%歷史
WLKWestlake CorpCOM52,484$647.7 萬0.3%歷史
AIZAssurant, Inc.Stock35,188$639.8 萬0.3%歷史
FDSFactset Research Systems IncStock13,971$606.6 萬0.3%歷史
MASIMasimo CorpCOM41,523$604.3 萬0.3%歷史
UPSTUpstart Holdings, Inc.COM54,973$599.7 萬0.3%歷史
PINSPinterest, Inc.CL A237,857$585.4 萬0.3%歷史
PFEPfizer IncStock109,769$568.3 萬0.3%歷史
ELEstee Lauder Companies IncCL A19,047$518.7 萬0.2%歷史
COFCapital One Financial CorpStock37,040$486.3 萬0.2%歷史
NETCloudflare, Inc.CL A COM40,312$482.5 萬0.2%歷史
AAgilent Technologies, Inc.COM36,232$479.5 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock94,969$467.4 萬0.2%歷史
SCHWSchwab Charles CorpStock53,569$451.6 萬0.2%歷史
EMNEastman Chemical CoStock39,744$445.4 萬0.2%歷史
REALTheRealReal, Inc.COM610,289$443.1 萬0.2%歷史
DGDollar General CorpCOM18,870$420.1 萬0.2%歷史
BBYBest Buy Co IncStock45,319$411.9 萬0.2%歷史
CRCrane CoCOM37,816$409.5 萬0.2%歷史
JBLUJetBlue Airways CorpCOM263,903$394.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM28,403$386.2 萬0.2%歷史
HRLHormel Foods CorpCOM72,467$373.5 萬0.2%歷史
NKLANikola CorpCOM341,653$365.9 萬0.2%歷史
SNOWSnowflake Inc.Stock15,711$360.0 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM21,496$351.0 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A227,205$343.5 萬0.2%–
BLDRBuilders FirstSource, Inc.Stock51,033$329.4 萬0.2%歷史
LNWOLight & Wonder, Inc.COM55,510$326.1 萬0.2%歷史
ALVAutoliv IncCOM41,503$317.2 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW26,225$305.0 萬0.1%歷史
ORAOrmat Technologies, Inc.COM36,412$298.0 萬0.1%歷史
TRVTravelers Companies, Inc.Stock16,243$296.8 萬0.1%歷史
ALGNAlign Technology IncCOM6,793$296.2 萬0.1%歷史
TELTE Connectivity plcREG SHS22,195$290.7 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM147,790$289.2 萬0.1%歷史
SNXTD Synnex CorpCOM27,776$286.7 萬0.1%歷史
WDCWestern Digital CorpCOM57,564$285.8 萬0.1%歷史
GILGildan Activewear Inc.Stock74,158$277.9 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS45,112$276.7 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM64,707$254.9 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,927$254.4 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM39,997$247.9 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM98,612$238.8 萬0.1%歷史
SUZSuzano S.A.SPON ADS203,418$236.4 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW217,975$236.3 萬0.1%歷史
MASMasco CorpCOM45,997$234.6 萬0.1%歷史
RRCRange Resources CorpCOM76,993$233.9 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR38,872$233.5 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999114,814$232.2 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM19,663$231.3 萬0.1%歷史
BWXTBWX Technologies, Inc.COM42,763$230.3 萬0.1%歷史
PDPagerDuty, Inc.COM66,615$227.8 萬0.1%歷史
EQNREquinor ASASPONSORED ADR60,184$225.8 萬0.1%歷史
FCELFuelcell Energy IncCOM388,484$223.8 萬0.1%歷史
UNHUnitedHealth Group IncStock4,159$212.1 萬0.1%歷史
SKYChampion Homes, Inc.Stock38,534$211.5 萬0.1%歷史
DOCUDocuSign, Inc.Stock19,071$204.3 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A80,703$201.8 萬0.1%歷史
PHMPultegroup IncCOM47,307$198.2 萬0.1%歷史
EFXEquifax IncCOM8,246$195.5 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock19,335$193.4 萬0.1%歷史
PTCPTC Inc.Stock17,933$193.2 萬0.1%歷史
EMEEMCOR Group, Inc.Stock16,849$189.8 萬0.1%歷史
TWNKHostess Brands, Inc.CL A85,113$186.7 萬0.1%歷史
PMPhilip Morris International Inc.Stock19,580$183.9 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A43,106$183.7 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock9,669$178.3 萬0.1%歷史
ASANAsana, Inc.CL A42,810$171.1 萬0.1%歷史
ARLOArlo Technologies, Inc.COM189,149$167.6 萬0.1%歷史
ECLEcolab Inc.Stock9,449$166.8 萬0.1%歷史
PAYXPaychex IncStock12,051$164.5 萬0.1%歷史
FSLYFastly, Inc.CL A93,226$162.0 萬0.1%歷史
QSQuantumScape CorpCOM CL A80,684$161.3 萬0.1%歷史
RPDRapid7, Inc.COM14,448$160.7 萬0.1%歷史
IRIngersoll Rand Inc.COM31,812$160.2 萬0.1%歷史
DKNGDraftKings Inc.COM CL A81,390$158.5 萬0.1%歷史
SJISouth Jersey Industries IncCOM45,194$156.1 萬0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR23,139$154.6 萬0.1%歷史
VRNSVaronis Systems IncCOM32,356$153.8 萬0.1%歷史
ALLEAllegion plcORD SHS13,855$152.1 萬0.1%歷史
DINDine Brands Global, Inc.COM19,458$151.7 萬0.1%歷史
AMRCAmeresco, Inc.CL A19,025$151.2 萬0.1%歷史
VFCV F CorpStock26,437$150.3 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock11,265$150.1 萬0.1%歷史
KLACKLA CorpCOM NEW4,076$149.2 萬0.1%歷史
KOSKosmos Energy Ltd.COM206,646$148.6 萬0.1%歷史