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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,325
較 2022 年第 3 季 +19
總值
$35.3 億
較 2022 年第 3 季 +$6.83 億 (+24.0%)
申報日
2023/2/13
SEC
Trexquant Investment LP 在 2022 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
AAPLApple Inc.Stock362,792$4,714 萬1.3%+362,792新進歷史
TSLATesla, Inc.Stock375,521$4,626 萬1.3%+357,934+2,035.2%加碼歷史
GSGoldman Sachs Group IncStock118,217$4,059 萬1.2%+118,217新進歷史
ALBAlbemarle CorpStock160,197$3,474 萬1.0%+160,197新進歷史
ENPHEnphase Energy, Inc.Stock129,533$3,432 萬1.0%+82,959+178.1%加碼歷史
ADSKAutodesk, Inc.COM181,853$3,398 萬1.0%+161,249+782.6%加碼歷史
YUMYum Brands IncStock258,844$3,315 萬0.9%+176,816+215.6%加碼歷史
FTNTFortinet, Inc.Stock668,535$3,268 萬0.9%+581,093+664.5%加碼歷史
ADBEAdobe Inc.Stock93,035$3,131 萬0.9%−30,419−24.6%減碼歷史
CNCCentene CorpStock374,052$3,068 萬0.9%+127,698+51.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock162,174$2,774 萬0.8%+149,980+1,229.9%加碼歷史
COSTCostco Wholesale CorpStock56,204$2,566 萬0.7%+56,204新進歷史
UNHUnitedHealth Group IncStock45,421$2,408 萬0.7%+39,724+697.3%加碼歷史
ROSTRoss Stores, Inc.COM206,427$2,396 萬0.7%+206,427新進歷史
MSFTMicrosoft CorpStock91,576$2,196 萬0.6%+28,177+44.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock298,323$2,125 萬0.6%+231,994+349.8%加碼歷史
KMIKinder Morgan, Inc.Stock1,166,277$2,109 萬0.6%+406,429+53.5%加碼歷史
SPLKSplunk IncCOM244,797$2,107 萬0.6%+156,888+178.5%加碼歷史
SNPSSynopsys IncCOM62,852$2,007 萬0.6%+62,852新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR266,999$1,989 萬0.6%+162,151+154.7%加碼歷史
GOOGLAlphabet Inc.Stock217,270$1,917 萬0.5%+117,263+117.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW569,413$1,871 萬0.5%+569,413新進歷史
PCARPaccar IncCOM185,604$1,837 萬0.5%+135,744+272.3%加碼歷史
TJXTJX Companies IncStock216,846$1,726 萬0.5%+202,393+1,400.4%加碼歷史
HSYHershey CoCOM74,345$1,722 萬0.5%+74,345新進歷史
AGCOAGCO CorpCOM120,697$1,674 萬0.5%+108,603+898.0%加碼歷史
INTCIntel CorpStock626,688$1,656 萬0.5%+626,688新進歷史
GPCGenuine Parts CoStock93,235$1,618 萬0.5%+93,235新進歷史
TXNTexas Instruments IncStock97,380$1,609 萬0.5%+37,105+61.6%加碼歷史
LIILennox International IncCOM66,676$1,595 萬0.5%+46,210+225.8%加碼歷史
PFEPfizer IncStock307,467$1,575 萬0.4%+307,467新進歷史
MDBMongoDB, Inc.CL A79,842$1,572 萬0.4%+79,842新進歷史
LMTLockheed Martin CorpStock31,845$1,549 萬0.4%+25,980+443.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock52,220$1,508 萬0.4%+23,040+79.0%加碼歷史
MPCMarathon Petroleum CorpStock129,333$1,505 萬0.4%+59,878+86.2%加碼歷史
LRCXLam Research CorpCOM35,642$1,498 萬0.4%+17,551+97.0%加碼歷史
DXCMDexcom IncCOM132,189$1,497 萬0.4%+42,323+47.1%加碼歷史
PANWPalo Alto Networks IncStock106,247$1,483 萬0.4%−34,958−24.8%減碼歷史
DDOGDatadog, Inc.CL A COM199,841$1,469 萬0.4%−5,134−2.5%減碼歷史
ITWIllinois Tool Works IncStock66,284$1,460 萬0.4%+50,331+315.5%加碼歷史
PEPPepsiCo IncStock80,726$1,458 萬0.4%+32,493+67.4%加碼歷史
TOLToll Brothers, Inc.COM290,072$1,448 萬0.4%+223,214+333.9%加碼歷史
ABNBAirbnb, Inc.Stock168,735$1,443 萬0.4%−63,772−27.4%減碼歷史
BAXBaxter International IncStock281,459$1,435 萬0.4%+281,459新進歷史
UNPUnion Pacific CorpStock67,184$1,391 萬0.4%−7,421−9.9%減碼歷史
COPConocoPhillipsStock117,290$1,384 萬0.4%+117,290新進歷史
PDDPDD Holdings Inc.SPONSORED ADS168,980$1,378 萬0.4%+31,587+23.0%加碼歷史
HUBSHubSpot IncCOM47,469$1,372 萬0.4%+9,180+24.0%加碼歷史
SNAPSnap IncStock1,526,047$1,366 萬0.4%+1,401,332+1,123.6%加碼歷史
ANETArista Networks, Inc.COM110,993$1,347 萬0.4%+58,711+112.3%加碼歷史
NEENextera Energy IncStock158,814$1,328 萬0.4%+106,227+202.0%加碼歷史
QCOMQualcomm IncStock118,636$1,304 萬0.4%+4,463+3.9%加碼歷史
CMECME Group Inc.COM76,562$1,287 萬0.4%+61,550+410.0%加碼歷史
GPNGlobal Payments IncStock128,859$1,280 萬0.4%+128,859新進歷史
MCDMcDonalds CorpStock48,448$1,277 萬0.4%−30,101−38.3%減碼歷史
PGRProgressive CorpStock95,573$1,240 萬0.4%−20,900−17.9%減碼歷史
GXOGXO Logistics, Inc.Stock288,966$1,234 萬0.3%+288,966新進歷史
LUMNLumen Technologies, Inc.Stock2,248,753$1,174 萬0.3%+2,248,753新進歷史
KOCoca Cola CoStock180,415$1,148 萬0.3%−408,632−69.4%減碼歷史
NKENIKE, Inc.Stock97,718$1,143 萬0.3%−53,389−35.3%減碼歷史
PINSPinterest, Inc.CL A462,949$1,124 萬0.3%+462,949新進歷史
ZMZoom Communications, Inc.Stock165,910$1,124 萬0.3%+165,910新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM169,617$1,122 萬0.3%+57,868+51.8%加碼歷史
CFCF Industries Holdings, Inc.COM131,168$1,118 萬0.3%+131,168新進歷史
GDGeneral Dynamics CorpStock44,911$1,114 萬0.3%+26,373+142.3%加碼歷史
SJMJ M SMUCKER CoStock69,897$1,108 萬0.3%+69,897新進歷史
FASTFastenal CoStock233,913$1,107 萬0.3%+233,913新進歷史
DOCUDocuSign, Inc.Stock199,427$1,105 萬0.3%+199,427新進歷史
MAMastercard IncStock31,644$1,100 萬0.3%−43,787−58.0%減碼歷史
MROMarathon Oil CorpCOM402,153$1,089 萬0.3%+304,647+312.4%加碼歷史
AXPAmerican Express CoStock73,173$1,081 萬0.3%−35,192−32.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock101,685$1,071 萬0.3%+79,916+367.1%加碼歷史
UPSUnited Parcel Service IncStock61,521$1,069 萬0.3%+38,941+172.5%加碼歷史
GPKGraphic Packaging Holding CoCOM480,261$1,069 萬0.3%+414,019+625.0%加碼歷史
VVisa Inc.Stock51,339$1,067 萬0.3%−1,938−3.6%減碼歷史
KKellanovaStock148,805$1,060 萬0.3%+148,805新進歷史
TSNTyson Foods, Inc.Stock169,331$1,054 萬0.3%+169,331新進歷史
KMBKimberly Clark CorpStock77,493$1,052 萬0.3%+14,679+23.4%加碼歷史
FFord Motor CoStock899,877$1,047 萬0.3%+899,877新進歷史
NETCloudflare, Inc.CL A COM230,806$1,043 萬0.3%+183,717+390.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM43,673$1,038 萬0.3%+561+1.3%加碼歷史
CFGCitizens Financial Group IncCOM259,558$1,022 萬0.3%+108,949+72.3%加碼歷史
MRVLMarvell Technology, Inc.COM272,398$1,009 萬0.3%+272,398新進歷史
CLColgate Palmolive CoStock126,506$996.7 萬0.3%+29,089+29.9%加碼歷史
STTState Street CorpCOM126,495$981.2 萬0.3%+73,821+140.1%加碼歷史
EXPDExpeditors International of Washington IncCOM94,257$979.5 萬0.3%+62,700+198.7%加碼歷史
LENLennar CorpCL A107,105$969.3 萬0.3%+107,105新進歷史
LTHMLivent Corp.COM480,972$955.7 萬0.3%+480,972新進歷史
PENNPENN Entertainment, Inc.COM320,457$951.8 萬0.3%+320,457新進歷史
FITBFifth Third BancorpCOM286,808$941.0 萬0.3%+137,890+92.6%加碼歷史
HUMHumana IncStock18,276$936.1 萬0.3%+11,492+169.4%加碼歷史
RHIRobert Half Inc.COM125,334$925.3 萬0.3%+39,839+46.6%加碼歷史
CPBCAMPBELL'S CoCOM161,928$918.9 萬0.3%+161,928新進歷史
SYYSysco CorpStock118,375$905.0 萬0.3%−12,982−9.9%減碼歷史
Signature BK New York N Y82669G104COM78,047$899.3 萬0.3%+51,913+198.6%加碼–
CLXClorox CoStock63,420$890.0 萬0.3%+63,420新進歷史
LYVLive Nation Entertainment, Inc.COM126,374$881.3 萬0.2%+31,691+33.5%加碼歷史
NTNXNutanix, Inc.Stock334,710$871.9 萬0.2%+162,751+94.6%加碼歷史
ITGartner IncCOM25,792$867.0 萬0.2%+25,792新進歷史
CTSHCognizant Technology Solutions CorpCL A151,149$864.4 萬0.2%−41,796−21.7%減碼歷史

2022 年第 3 季之後清倉(541 檔)

2022 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 541 檔。

Trexquant Investment LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SPGIS&P Global Inc.Stock107,173$3,273 萬1.2%歷史
ACNAccenture plcStock101,381$2,609 萬0.9%歷史
NSCNorfolk Southern CorpStock104,451$2,190 萬0.8%歷史
GEGeneral Electric CoStock322,159$1,995 萬0.7%歷史
BKNGBooking Holdings Inc.Stock10,863$1,785 萬0.6%歷史
AMDAdvanced Micro Devices IncStock269,674$1,709 萬0.6%歷史
CMCSAComcast CorpStock568,054$1,666 萬0.6%歷史
ABTAbbott LaboratoriesStock165,441$1,601 萬0.6%歷史
HDHome Depot, Inc.Stock50,090$1,382 萬0.5%歷史
AEPAmerican Electric Power Co IncStock157,298$1,360 萬0.5%歷史
KRKroger CoStock304,212$1,331 萬0.5%歷史
VLOValero Energy CorpStock116,166$1,241 萬0.4%歷史
HASHasbro, Inc.COM179,360$1,209 萬0.4%歷史
VFCV F CorpStock401,756$1,202 萬0.4%歷史
INTUIntuit Inc.Stock30,843$1,195 萬0.4%歷史
AIGAmerican International Group, Inc.Stock250,611$1,190 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM32,443$1,179 萬0.4%歷史
MRKMerck & Co., Inc.Stock131,271$1,131 萬0.4%歷史
USBUS Bancorp DECOM NEW278,061$1,121 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM7,124$1,071 萬0.4%歷史
MUMicron Technology IncStock208,536$1,045 萬0.4%歷史
HBANHuntington Bancshares IncCOM791,705$1,044 萬0.4%歷史
ILMNIllumina, Inc.COM53,311$1,017 萬0.4%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK406,084$1,010 萬0.4%歷史
VZVerizon Communications IncStock264,775$1,005 萬0.4%歷史
AZOAutoZone IncCOM4,590$983.1 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM299,979$975.8 萬0.3%歷史
CICigna GroupStock33,223$921.8 萬0.3%歷史
NEMNEWMONT CorpStock217,425$913.8 萬0.3%歷史
DGXQuest Diagnostics IncCOM72,834$893.6 萬0.3%歷史
EXCExelon CorpStock231,992$869.0 萬0.3%歷史
XUnited States Steel CorpCOM468,831$849.5 萬0.3%歷史
EWEdwards Lifesciences CorpStock99,935$825.8 萬0.3%歷史
SOSouthern CoStock118,586$806.4 萬0.3%歷史
ADPAutomatic Data Processing IncStock35,298$798.4 萬0.3%歷史
ARAntero Resources CorpCOM259,628$792.6 萬0.3%歷史
NOWServiceNow, Inc.Stock20,231$763.9 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock42,587$758.6 萬0.3%歷史
CTASCintas CorpStock19,249$747.2 萬0.3%歷史
TEAMAtlassian CorpCL A33,388$703.1 萬0.2%歷史
AFLAflac IncStock122,017$685.7 萬0.2%歷史
BNYBank of New York Mellon CorpStock176,673$680.5 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK232,389$664.9 萬0.2%歷史
JBLJabil IncStock114,930$663.3 萬0.2%歷史
OVVOvintiv Inc.COM141,408$650.5 萬0.2%歷史
ROKRockwell Automation, IncStock28,273$608.2 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM91,922$605.7 萬0.2%歷史
HHyatt Hotels CorpCOM CL A71,910$582.2 萬0.2%歷史
GISGeneral Mills IncStock75,329$577.1 萬0.2%歷史
MDLZMondelez International, Inc.Stock105,238$577.0 萬0.2%歷史
METAMeta Platforms, Inc.Stock42,341$574.5 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock11,062$541.1 萬0.2%歷史
AAPAdvance Auto Parts IncCOM34,356$537.1 萬0.2%歷史
SRESempraStock35,677$534.9 萬0.2%歷史
SGENSeagen Inc.COM39,038$534.2 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock36,180$522.1 萬0.2%歷史
OTISOtis Worldwide CorpStock81,336$518.9 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock427,262$514.4 萬0.2%歷史
LUVSouthwest Airlines CoCOM166,223$512.6 萬0.2%歷史
SPOTSpotify Technology S.A.Stock59,305$511.8 萬0.2%歷史
CRMSalesforce, Inc.Stock34,875$501.6 萬0.2%歷史
MTDMettler Toledo International IncCOM4,569$495.3 萬0.2%歷史
MARMarriott International IncStock34,872$488.7 萬0.2%歷史
KEYKeycorpCOM295,102$472.8 萬0.2%歷史
PRUPrudential Financial IncStock53,391$458.0 萬0.2%歷史
THOThor Industries IncCOM65,019$455.0 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock58,001$448.8 萬0.2%歷史
AVTRAvantor, Inc.COM228,040$447.0 萬0.2%歷史
VIAVViavi Solutions Inc.COM339,369$442.9 萬0.2%歷史
COOCooper Companies, Inc.COM NEW15,897$419.5 萬0.1%歷史
SWNSouthwestern Energy CoCOM676,058$413.7 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM33,800$407.7 萬0.1%歷史
WSMWilliams Sonoma IncCOM33,121$390.3 萬0.1%歷史
TRMBTrimble Inc.COM71,376$387.4 萬0.1%歷史
GWREGuidewire Software, Inc.COM62,721$386.2 萬0.1%歷史
TDGTransDigm Group INCCOM7,263$381.2 萬0.1%歷史
NTRSNorthern Trust CorpCOM42,926$367.3 萬0.1%歷史
RGENRepligen CorpCOM19,491$364.7 萬0.1%歷史
TERTeradyne, IncStock48,378$363.6 萬0.1%歷史
CORCencora, Inc.Stock26,854$363.4 萬0.1%歷史
TAT&T Inc.Stock236,582$362.9 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS66,109$351.9 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C47,440$350.1 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW61,895$344.1 萬0.1%歷史
WDAYWorkday, Inc.CL A22,539$343.1 萬0.1%歷史
BWABorgwarner IncCOM107,072$336.2 萬0.1%歷史
DOVDOVER CorpCOM28,669$334.2 萬0.1%歷史
OKEONEOK IncCOM64,659$331.3 萬0.1%歷史
Barrick Gold Corp067901108COM212,757$329.8 萬0.1%–
VRSKVerisk Analytics, Inc.COM19,336$329.7 萬0.1%歷史
ABMDAbiomed IncCOM13,178$323.7 萬0.1%歷史
HRBH&R Block IncCOM75,241$320.1 萬0.1%歷史
RUNSunrun Inc.COM112,374$310.0 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0143,334$305.7 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM69,879$294.7 萬0.1%歷史
TTTrane Technologies plcSHS20,280$293.7 萬0.1%歷史
GLWCorning IncCOM99,256$288.0 萬0.1%歷史
SYFSynchrony FinancialCOM102,143$287.9 萬0.1%歷史
WINGWingstop Inc.COM22,803$286.0 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH68,039$278.2 萬0.1%歷史