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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,306
較 2022 年第 2 季 −164
總值
$28.4 億
較 2022 年第 2 季 +$6.12 億 (+27.4%)
申報日
2022/11/14
SEC
Trexquant Investment LP 在 2022 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
BABoeing CoStock295,293$3,575 萬1.3%+280,813+1,939.3%加碼歷史
ADBEAdobe Inc.Stock123,454$3,398 萬1.2%+112,621+1,039.6%加碼歷史
PGProcter & Gamble CoStock267,718$3,380 萬1.2%+164,476+159.3%加碼歷史
KOCoca Cola CoStock589,047$3,300 萬1.2%+369,123+167.8%加碼歷史
SPGIS&P Global Inc.Stock107,173$3,273 萬1.2%+106,570+17,673.3%加碼歷史
PSXPhillips 66Stock392,939$3,172 萬1.1%+259,239+193.9%加碼歷史
CSCOCisco Systems, Inc.Stock700,123$2,801 萬1.0%+210,712+43.1%加碼歷史
ACNAccenture plcStock101,381$2,609 萬0.9%+26,744+35.8%加碼歷史
ABNBAirbnb, Inc.Stock232,507$2,442 萬0.9%+175,462+307.6%加碼歷史
PANWPalo Alto Networks IncStock141,205$2,313 萬0.8%+58,516+70.8%加碼依 3 比 1 拆股換算歷史
NSCNorfolk Southern CorpStock104,451$2,190 萬0.8%+96,777+1,261.1%加碼歷史
MAMastercard IncStock75,431$2,145 萬0.8%+38,230+102.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,660,967$2,050 萬0.7%+1,660,967新進歷史
GEGeneral Electric CoStock322,159$1,995 萬0.7%+260,310+420.9%加碼歷史
CNCCentene CorpStock246,354$1,917 萬0.7%+158,482+180.4%加碼歷史
DDOGDatadog, Inc.CL A COM204,975$1,820 萬0.6%+160,504+360.9%加碼歷史
MCDMcDonalds CorpStock78,549$1,812 萬0.6%+74,978+2,099.6%加碼歷史
BKNGBooking Holdings Inc.Stock10,863$1,785 萬0.6%+10,371+2,107.9%加碼歷史
CCitigroup IncStock411,706$1,716 萬0.6%+330,030+404.1%加碼歷史
AMDAdvanced Micro Devices IncStock269,674$1,709 萬0.6%+179,198+198.1%加碼歷史
DPZDominos Pizza IncCOM54,962$1,705 萬0.6%+52,843+2,493.8%加碼歷史
ZSZscaler, Inc.Stock101,374$1,666 萬0.6%+59,869+144.2%加碼歷史
CMCSAComcast CorpStock568,054$1,666 萬0.6%+336,643+145.5%加碼歷史
ABTAbbott LaboratoriesStock165,441$1,601 萬0.6%+45,637+38.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,397,980$1,588 萬0.6%+1,152,736+470.0%加碼歷史
MSFTMicrosoft CorpStock63,399$1,477 萬0.5%+54,431+606.9%加碼歷史
AXPAmerican Express CoStock108,365$1,462 萬0.5%−35,226−24.5%減碼歷史
UNPUnion Pacific CorpStock74,605$1,454 萬0.5%+56,220+305.8%加碼歷史
HDHome Depot, Inc.Stock50,090$1,382 萬0.5%+1,669+3.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW73,246$1,373 萬0.5%+34,943+91.2%加碼歷史
AEPAmerican Electric Power Co IncStock157,298$1,360 萬0.5%+157,298新進歷史
PGRProgressive CorpStock116,473$1,354 萬0.5%+109,608+1,596.6%加碼歷史
KRKroger CoStock304,212$1,331 萬0.5%+293,838+2,832.4%加碼歷史
AMZNAmazon Com IncStock115,166$1,301 萬0.5%+115,166新進歷史
ENPHEnphase Energy, Inc.Stock46,574$1,292 萬0.5%+17,670+61.1%加碼歷史
QCOMQualcomm IncStock114,173$1,290 萬0.5%+114,173新進歷史
KMIKinder Morgan, Inc.Stock759,848$1,264 萬0.4%+582,337+328.1%加碼歷史
NKENIKE, Inc.Stock151,107$1,256 萬0.4%+151,107新進歷史
VLOValero Energy CorpStock116,166$1,241 萬0.4%+54,875+89.5%加碼歷史
HASHasbro, Inc.COM179,360$1,209 萬0.4%+129,988+263.3%加碼歷史
VFCV F CorpStock401,756$1,202 萬0.4%+401,756新進歷史
INTUIntuit Inc.Stock30,843$1,195 萬0.4%+27,357+784.8%加碼歷史
AIGAmerican International Group, Inc.Stock250,611$1,190 萬0.4%+166,721+198.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM32,443$1,179 萬0.4%+25,363+358.2%加碼歷史
LPLALPL Financial Holdings Inc.COM53,208$1,163 萬0.4%+42,507+397.2%加碼歷史
WUWestern Union COStock842,421$1,137 萬0.4%+736,525+695.5%加碼歷史
MRKMerck & Co., Inc.Stock131,271$1,131 萬0.4%+77,568+144.4%加碼歷史
USBUS Bancorp DECOM NEW278,061$1,121 萬0.4%+278,061新進歷史
CTSHCognizant Technology Solutions CorpCL A192,945$1,108 萬0.4%+147,788+327.3%加碼歷史
CMGChipotle Mexican Grill IncCOM7,124$1,071 萬0.4%+6,334+801.8%加碼歷史
MUMicron Technology IncStock208,536$1,045 萬0.4%+146,061+233.8%加碼歷史
HBANHuntington Bancshares IncCOM791,705$1,044 萬0.4%+772,769+4,081.0%加碼歷史
HUBSHubSpot IncCOM38,289$1,034 萬0.4%+21,159+123.5%加碼歷史
ILMNIllumina, Inc.COM53,311$1,017 萬0.4%+31,949+149.6%加碼歷史
ELVElevance Health, Inc.Stock22,360$1,016 萬0.4%+12,782+133.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK406,084$1,010 萬0.4%+278,423+218.1%加碼歷史
VZVerizon Communications IncStock264,775$1,005 萬0.4%+264,775新進歷史
SHWSherwin Williams CoCOM48,677$996.7 萬0.4%+24,017+97.4%加碼歷史
AZOAutoZone IncCOM4,590$983.1 萬0.3%+4,590新進歷史
UALUnited Airlines Holdings, Inc.COM299,979$975.8 萬0.3%+231,575+338.5%加碼歷史
GOOGLAlphabet Inc.Stock100,007$956.6 萬0.3%+67,607+208.7%加碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock53,277$946.5 萬0.3%+6,810+14.7%加碼歷史
CARRCarrier Global CorpStock262,821$934.6 萬0.3%+147,013+126.9%加碼歷史
NVONovo Nordisk A SADR93,699$933.5 萬0.3%+52,230+125.9%加碼歷史
TXNTexas Instruments IncStock60,275$932.9 萬0.3%+20,619+52.0%加碼歷史
SYYSysco CorpStock131,357$928.8 萬0.3%+114,526+680.4%加碼歷史
CICigna GroupStock33,223$921.8 萬0.3%+33,223新進歷史
NEMNEWMONT CorpStock217,425$913.8 萬0.3%+201,540+1,268.7%加碼歷史
STEMStem, Inc.CL A674,781$900.2 萬0.3%+664,627+6,545.5%加碼歷史
DGXQuest Diagnostics IncCOM72,834$893.6 萬0.3%+45,330+164.8%加碼歷史
YUMYum Brands IncStock82,028$872.3 萬0.3%+77,598+1,751.6%加碼歷史
EXCExelon CorpStock231,992$869.0 萬0.3%+231,992新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM43,112$862.9 萬0.3%+43,112新進歷史
PDDPDD Holdings Inc.SPONSORED ADS137,393$859.8 萬0.3%+98,234+250.9%加碼歷史
XUnited States Steel CorpCOM468,831$849.5 萬0.3%+440,384+1,548.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock29,180$844.9 萬0.3%+29,180新進歷史
NOVASunnova Energy International Inc.COM381,720$842.8 萬0.3%+335,575+727.2%加碼歷史
TELTE Connectivity plcREG SHS75,885$837.5 萬0.3%+75,885新進歷史
CASYCaseys General Stores IncCOM41,276$835.9 萬0.3%+31,396+317.8%加碼歷史
EWEdwards Lifesciences CorpStock99,935$825.8 萬0.3%+84,623+552.7%加碼歷史
LOWLowes Companies IncStock43,357$814.3 萬0.3%−6,193−12.5%減碼歷史
JEFJefferies Financial Group Inc.COM275,859$813.8 萬0.3%+275,859新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM111,749$813.6 萬0.3%+90,937+436.9%加碼歷史
SOSouthern CoStock118,586$806.4 萬0.3%+108,166+1,038.1%加碼歷史
ADPAutomatic Data Processing IncStock35,298$798.4 萬0.3%−354−1.0%減碼歷史
ARAntero Resources CorpCOM259,628$792.6 萬0.3%+113,107+77.2%加碼歷史
PEPPepsiCo IncStock48,233$787.5 萬0.3%−10,377−17.7%減碼歷史
CDNSCadence Design Systems IncStock47,343$773.7 萬0.3%−23,123−32.8%減碼歷史
NOWServiceNow, Inc.Stock20,231$763.9 萬0.3%+20,231新進歷史
GNRCGenerac Holdings Inc.Stock42,587$758.6 萬0.3%+38,697+994.8%加碼歷史
PBFPBF Energy Inc.CL A214,828$755.3 萬0.3%+67,853+46.2%加碼歷史
GMGeneral Motors CoCOM233,422$749.1 萬0.3%+233,422新進歷史
CTASCintas CorpStock19,249$747.2 萬0.3%+19,249新進歷史
RPMRPM International IncCOM88,926$740.8 萬0.3%+88,926新進歷史
WMTWalmart Inc.Stock57,099$740.6 萬0.3%−21,591−27.4%減碼歷史
DXCMDexcom IncCOM89,866$723.8 萬0.3%+72,150+407.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM94,683$720.0 萬0.3%+94,683新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,848$718.8 萬0.3%+32,902+45.7%加碼歷史
TFCTruist Financial CorpCOM165,051$718.6 萬0.3%+165,051新進歷史
KMBKimberly Clark CorpStock62,814$706.9 萬0.2%+42,041+202.4%加碼歷史

2022 年第 2 季之後清倉(670 檔)

2022 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 670 檔。

Trexquant Investment LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AVLRAvalara, Inc.COM225,493$1,592 萬0.7%歷史
JNJJohnson & JohnsonStock77,940$1,384 萬0.6%歷史
DVNDevon Energy CorpStock231,326$1,275 萬0.6%歷史
CVSCVS Health CorpStock137,028$1,270 萬0.6%歷史
BNTXBioNTech SESPONSORED ADS81,630$1,217 萬0.5%歷史
JPMJPMorgan Chase & CoStock107,740$1,213 萬0.5%歷史
AMGNAmgen IncStock48,777$1,187 萬0.5%歷史
NXPINXP Semiconductors N.V.COM78,660$1,164 萬0.5%歷史
CSXCSX CorpStock399,959$1,162 萬0.5%歷史
AAPLApple Inc.Stock84,590$1,157 萬0.5%歷史
GFSGLOBALFOUNDRIES Inc.Stock282,942$1,141 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM118,404$1,014 萬0.5%歷史
CBChubb LtdStock48,274$949.0 萬0.4%歷史
TECKTeck Resources LtdCL B307,254$939.3 萬0.4%歷史
HCAHCA Healthcare, Inc.COM52,169$876.8 萬0.4%歷史
ALBAlbemarle CorpStock40,471$845.8 萬0.4%歷史
GENGen Digital Inc.Stock376,078$825.9 萬0.4%歷史
DOWDow Inc.Stock158,321$817.1 萬0.4%歷史
COPConocoPhillipsStock90,587$813.6 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock19,890$766.7 萬0.3%歷史
JWNNordstrom IncStock350,227$740.0 萬0.3%歷史
LINLinde PLCSHS25,352$728.9 萬0.3%歷史
MRNAModerna, Inc.Stock50,072$715.3 萬0.3%歷史
SLBSLB LimitedStock190,466$681.1 萬0.3%歷史
FASTFastenal CoStock129,752$647.7 萬0.3%歷史
AMATApplied Materials IncStock68,416$622.4 萬0.3%歷史
WFCWells Fargo & CompanyStock137,982$540.5 萬0.2%歷史
NFLXNetflix IncStock30,873$539.9 萬0.2%歷史
FFord Motor CoStock478,425$532.5 萬0.2%歷史
DVADavita Inc.COM65,531$524.0 萬0.2%歷史
KHCKraft Heinz CoStock135,776$517.8 萬0.2%歷史
EAElectronic Arts Inc.COM39,999$486.6 萬0.2%歷史
TROXTronox Holdings plcSHS289,490$486.3 萬0.2%歷史
AONAon plcCL A17,433$470.1 萬0.2%歷史
GGenpact LTDSHS109,976$465.9 萬0.2%歷史
MRVLMarvell Technology, Inc.COM106,075$461.7 萬0.2%歷史
DRIDarden Restaurants IncCOM40,013$452.6 萬0.2%歷史
BACBank of America CorpStock143,422$446.5 萬0.2%歷史
WMBWilliams Companies, Inc.COM139,177$434.4 萬0.2%歷史
ITGartner IncCOM17,272$417.7 萬0.2%歷史
NTRNutrien Ltd.COM52,160$415.7 萬0.2%歷史
FLFoot Locker, Inc.COM160,226$404.6 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW138,517$401.3 萬0.2%歷史
AMEAmetek IncCOM34,654$380.8 萬0.2%歷史
OPENOpendoor Technologies Inc.COM801,368$377.4 萬0.2%歷史
WRBBerkley W R CorpCOM55,110$376.2 萬0.2%歷史
AVTAvnet IncCOM85,363$366.0 萬0.2%歷史
FEFirstenergy CorpCOM94,480$362.7 萬0.2%歷史
CPRTCopart IncCOM32,022$348.0 萬0.2%歷史
GSKGSK plcSPONSORED ADR79,884$347.7 萬0.2%歷史
BCEBce IncCOM NEW67,808$333.5 萬0.1%歷史
NIONIO Inc.ADR142,101$308.6 萬0.1%歷史
RLAYRelay Therapeutics, Inc.COM183,287$307.0 萬0.1%歷史
NVDANVIDIA CorpStock19,778$299.8 萬0.1%歷史
PPLPPL CorpCOM109,548$297.2 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR110,678$295.8 萬0.1%歷史
EPAMEPAM Systems, Inc.COM10,026$295.5 萬0.1%歷史
ETREntergy CorpCOM25,464$286.8 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM17,288$281.9 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS75,320$278.4 萬0.1%歷史
IEXIdex CorpCOM15,304$278.0 萬0.1%歷史
LYFTLyft, Inc.CL A COM206,731$274.5 萬0.1%歷史
BMOBank of MontrealCOM27,743$266.8 萬0.1%歷史
BNSBank of Nova ScotiaCOM44,745$264.9 萬0.1%歷史
CNPCenterpoint Energy IncCOM88,825$262.7 萬0.1%歷史
CHWYChewy, Inc.CL A75,141$260.9 萬0.1%歷史
KMXCarMax IncCOM28,441$257.3 萬0.1%歷史
RRyder System IncCOM35,682$253.6 萬0.1%歷史
GOOGAlphabet Inc.Stock1,152$252.0 萬0.1%歷史
PEGAPegasystems IncCOM52,404$250.7 萬0.1%歷史
MEOHMethanex CorpCOM64,172$245.3 萬0.1%歷史
DLTRDollar Tree, Inc.COM15,699$244.7 萬0.1%歷史
GXOGXO Logistics, Inc.Stock55,819$241.5 萬0.1%歷史
DDSDillard's, Inc.CL A10,701$236.0 萬0.1%歷史
JNPRJuniper Networks IncCOM82,546$235.3 萬0.1%歷史
DXCDXC Technology CoStock77,017$233.4 萬0.1%歷史
CALYCallaway Golf CoCOM113,316$231.2 萬0.1%歷史
EDConsolidated Edison IncStock24,250$230.6 萬0.1%歷史
MTNVail Resorts IncCOM10,489$228.7 萬0.1%歷史
BHCBausch Health Companies Inc.Stock272,369$227.7 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM66,319$217.4 萬0.1%歷史
MMM3M CoStock16,730$216.5 萬0.1%歷史
LLYEli Lilly & CoStock6,574$213.1 萬0.1%歷史
SNPSSynopsys IncCOM6,797$206.4 萬0.1%歷史
MSCIMSCI Inc.Stock4,970$204.8 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM49,462$204.6 萬0.1%歷史
DARDarling Ingredients Inc.COM34,047$203.6 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A86,381$202.2 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM52,777$200.0 萬0.1%歷史
UGIUgi CorpStock51,631$199.3 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM37,684$197.5 萬0.1%歷史
JCIJohnson Controls International plcStock40,614$194.5 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock16,047$194.4 萬0.1%歷史
CHGGChegg, IncCOM103,321$194.0 萬0.1%歷史
TALOTalos Energy Inc.COM125,340$193.9 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM209,972$192.8 萬0.1%歷史
ARCCAres Capital CorpCEF107,210$192.2 萬0.1%歷史
XPXP Inc.CL A105,770$190.0 萬0.1%歷史
GPCGenuine Parts CoStock14,100$187.5 萬0.1%歷史
HAINHain Celestial Group IncCOM78,414$186.2 萬0.1%歷史