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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,393
較 2022 年第 4 季 +68
總值
$36.4 億
較 2022 年第 4 季 +$1.14 億 (+3.2%)
申報日
2023/5/15
SEC
Trexquant Investment LP 在 2023 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
JPMJPMorgan Chase & CoStock318,342$4,148 萬1.1%+318,342新進歷史
COPConocoPhillipsStock414,792$4,115 萬1.1%+297,502+253.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock293,960$4,035 萬1.1%+192,275+189.1%加碼歷史
SCHWSchwab Charles CorpStock729,090$3,819 萬1.0%+729,090新進歷史
ADSKAutodesk, Inc.COM164,559$3,425 萬0.9%−17,294−9.5%減碼歷史
FFord Motor CoStock2,491,670$3,140 萬0.9%+1,591,793+176.9%加碼歷史
TJXTJX Companies IncStock327,956$2,570 萬0.7%+111,110+51.2%加碼歷史
AMATApplied Materials IncStock207,837$2,553 萬0.7%+207,837新進歷史
HDHome Depot, Inc.Stock84,959$2,507 萬0.7%+84,959新進歷史
CVSCVS Health CorpStock316,348$2,351 萬0.6%+316,348新進歷史
DGDollar General CorpCOM110,172$2,319 萬0.6%+110,172新進歷史
CAHCardinal Health IncStock296,364$2,238 萬0.6%+247,409+505.4%加碼歷史
ROSTRoss Stores, Inc.COM198,608$2,108 萬0.6%−7,819−3.8%減碼歷史
PAYXPaychex IncStock183,769$2,106 萬0.6%+183,769新進歷史
LULUlululemon athletica inc.Stock57,197$2,083 萬0.6%+57,197新進歷史
MRNAModerna, Inc.Stock134,587$2,067 萬0.6%+134,587新進歷史
ENPHEnphase Energy, Inc.Stock96,873$2,037 萬0.6%−32,660−25.2%減碼歷史
CVXChevron CorpStock117,473$1,917 萬0.5%+117,473新進歷史
HSYHershey CoCOM74,660$1,899 萬0.5%+315+0.4%加碼歷史
HONHoneywell International IncCOM98,134$1,876 萬0.5%+98,134新進歷史
LSCCLattice Semiconductor CorpCOM194,376$1,856 萬0.5%+194,376新進歷史
WMWaste Management IncStock111,230$1,815 萬0.5%+111,230新進歷史
UNHUnitedHealth Group IncStock37,741$1,784 萬0.5%−7,680−16.9%減碼歷史
CFGCitizens Financial Group IncCOM583,564$1,772 萬0.5%+324,006+124.8%加碼歷史
LMTLockheed Martin CorpStock37,342$1,765 萬0.5%+5,497+17.3%加碼歷史
EDConsolidated Edison IncStock179,673$1,719 萬0.5%+116,732+185.5%加碼歷史
ABTAbbott LaboratoriesStock168,537$1,707 萬0.5%+168,537新進歷史
BURLBurlington Stores, Inc.COM84,414$1,706 萬0.5%+80,421+2,014.0%加碼歷史
GEGeneral Electric CoStock177,124$1,693 萬0.5%+177,124新進歷史
SNAPSnap IncStock1,493,455$1,674 萬0.5%−32,592−2.1%減碼歷史
GPCGenuine Parts CoStock99,119$1,658 萬0.5%+5,884+6.3%加碼歷史
MAMastercard IncStock45,523$1,654 萬0.5%+13,879+43.9%加碼歷史
NETCloudflare, Inc.CL A COM267,849$1,652 萬0.5%+37,043+16.0%加碼歷史
ALBAlbemarle CorpStock73,862$1,633 萬0.4%−86,335−53.9%減碼歷史
ETSYEtsy IncCOM146,481$1,631 萬0.4%+90,884+163.5%加碼歷史
DEDeere & CoStock38,842$1,604 萬0.4%+38,842新進歷史
ONOn Semiconductor CorpStock193,470$1,593 萬0.4%+58,200+43.0%加碼歷史
CNCCentene CorpStock251,569$1,590 萬0.4%−122,483−32.7%減碼歷史
MOHMolina Healthcare, Inc.COM56,591$1,514 萬0.4%+54,466+2,563.1%加碼歷史
FTNTFortinet, Inc.Stock224,094$1,489 萬0.4%−444,441−66.5%減碼歷史
HHyatt Hotels CorpCOM CL A129,141$1,444 萬0.4%+129,141新進歷史
RCLRoyal Caribbean Cruises LtdCOM212,949$1,391 萬0.4%+57,408+36.9%加碼歷史
CBChubb LtdStock68,753$1,335 萬0.4%+68,753新進歷史
CNICanadian National Railway CoStock112,510$1,327 萬0.4%+89,513+389.2%加碼歷史
DDOGDatadog, Inc.CL A COM180,566$1,312 萬0.4%−19,275−9.6%減碼歷史
SPLKSplunk IncCOM134,752$1,292 萬0.4%−110,045−45.0%減碼歷史
DRIDarden Restaurants IncCOM82,703$1,283 萬0.4%+82,703新進歷史
MSIMotorola Solutions, Inc.Stock43,897$1,256 萬0.3%+36,188+469.4%加碼歷史
ELVElevance Health, Inc.Stock27,306$1,256 萬0.3%+13,221+93.9%加碼歷史
CLColgate Palmolive CoStock165,283$1,242 萬0.3%+38,777+30.7%加碼歷史
ALCAlcon IncStock168,823$1,191 萬0.3%+156,839+1,308.7%加碼歷史
ALVAutoliv IncCOM126,698$1,183 萬0.3%+90,930+254.2%加碼歷史
PAYCPaycom Software, Inc.Stock38,577$1,173 萬0.3%+26,303+214.3%加碼歷史
AAgilent Technologies, Inc.COM83,002$1,148 萬0.3%+83,002新進歷史
AXPAmerican Express CoStock68,699$1,133 萬0.3%−4,474−6.1%減碼歷史
FDXFedEx CorpStock49,525$1,132 萬0.3%+49,525新進歷史
JCIJohnson Controls International plcStock187,337$1,128 萬0.3%+187,337新進歷史
ZTSZoetis Inc.Stock67,222$1,119 萬0.3%+31,847+90.0%加碼歷史
CPNGCoupang, Inc.CL A694,105$1,111 萬0.3%+228,542+49.1%加碼歷史
KBHKB HomeCOM276,279$1,110 萬0.3%+146,766+113.3%加碼歷史
ULTAUlta Beauty, Inc.Stock20,261$1,106 萬0.3%+20,261新進歷史
ROLRollins IncCOM293,190$1,100 萬0.3%+149,319+103.8%加碼歷史
PATHUiPath, Inc.Stock623,479$1,095 萬0.3%−1,711−0.3%減碼歷史
ECLEcolab Inc.Stock65,782$1,089 萬0.3%+20,315+44.7%加碼歷史
MGMMGM Resorts InternationalStock244,774$1,087 萬0.3%+178,685+270.4%加碼歷史
FMCFMC CorpCOM NEW87,948$1,074 萬0.3%+87,948新進歷史
FDSFactset Research Systems IncStock25,687$1,066 萬0.3%+9,411+57.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock139,960$1,063 萬0.3%−158,363−53.1%減碼歷史
SESea LtdSPONSORD ADS122,543$1,061 萬0.3%+122,543新進歷史
ADPAutomatic Data Processing IncStock47,191$1,051 萬0.3%+47,191新進歷史
TFCTruist Financial CorpCOM304,651$1,039 萬0.3%+216,132+244.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM291,570$1,029 萬0.3%+291,570新進歷史
CATCaterpillar IncStock44,701$1,023 萬0.3%+44,701新進歷史
COLMColumbia Sportswear CoCOM112,439$1,015 萬0.3%+86,377+331.4%加碼歷史
AVGOBroadcom Inc.Stock15,813$1,014 萬0.3%+2,411+18.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock79,630$1,012 萬0.3%+79,630新進歷史
ITWIllinois Tool Works IncStock41,341$1,006 萬0.3%−24,943−37.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A214,618$1,006 萬0.3%+122,161+132.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM156,784$979.1 萬0.3%+156,784新進歷史
CZRCaesars Entertainment, Inc.COM195,746$955.4 萬0.3%+115,411+143.7%加碼歷史
FIVEFive Below, IncCOM46,380$955.3 萬0.3%+46,380新進歷史
BAXBaxter International IncStock234,899$952.8 萬0.3%−46,560−16.5%減碼歷史
PPLPPL CorpCOM341,420$948.8 萬0.3%+203,809+148.1%加碼歷史
FLOFlowers Foods IncCOM343,418$941.3 萬0.3%+150,477+78.0%加碼歷史
SHWSherwin Williams CoCOM41,766$938.8 萬0.3%+9,067+27.7%加碼歷史
BXBlackstone Inc.COM105,886$930.1 萬0.3%+32,101+43.5%加碼歷史
HALHalliburton CoStock292,995$927.0 萬0.3%+199,405+213.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999898,160$911.6 萬0.3%+898,160新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A317,575$910.2 萬0.2%+246,747+348.4%加碼歷史
UBERUber Technologies, IncStock285,931$906.4 萬0.2%+35,109+14.0%加碼歷史
AMZNAmazon Com IncStock87,425$903.0 萬0.2%+28,025+47.2%加碼歷史
DKNGDraftKings Inc.Stock460,286$891.1 萬0.2%+460,286新進歷史
TSLATesla, Inc.Stock42,898$890.0 萬0.2%−332,623−88.6%減碼歷史
PSXPhillips 66Stock87,342$885.5 萬0.2%+22,553+34.8%加碼歷史
CLXClorox CoStock55,257$874.4 萬0.2%−8,163−12.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock150,413$871.5 萬0.2%+94,741+170.2%加碼歷史
AGCOAGCO CorpCOM64,237$868.5 萬0.2%−56,460−46.8%減碼歷史
NOWServiceNow, Inc.Stock18,641$866.3 萬0.2%+18,641新進歷史
ESEversource EnergyStock105,981$829.4 萬0.2%+105,981新進歷史
CINFCincinnati Financial CorpCOM73,871$827.9 萬0.2%+51,592+231.6%加碼歷史

2022 年第 4 季之後清倉(503 檔)

2022 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 503 檔。

Trexquant Investment LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
GSGoldman Sachs Group IncStock118,217$4,059 萬1.2%歷史
ADBEAdobe Inc.Stock93,035$3,131 萬0.9%歷史
COSTCostco Wholesale CorpStock56,204$2,566 萬0.7%歷史
MSFTMicrosoft CorpStock91,576$2,196 萬0.6%歷史
KMIKinder Morgan, Inc.Stock1,166,277$2,109 萬0.6%歷史
SNPSSynopsys IncCOM62,852$2,007 萬0.6%歷史
GOOGLAlphabet Inc.Stock217,270$1,917 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW569,413$1,871 萬0.5%歷史
TXNTexas Instruments IncStock97,380$1,609 萬0.5%歷史
PFEPfizer IncStock307,467$1,575 萬0.4%歷史
MPCMarathon Petroleum CorpStock129,333$1,505 萬0.4%歷史
PANWPalo Alto Networks IncStock106,247$1,483 萬0.4%歷史
PEPPepsiCo IncStock80,726$1,458 萬0.4%歷史
UNPUnion Pacific CorpStock67,184$1,391 萬0.4%歷史
ANETArista Networks, Inc.COM110,993$1,347 萬0.4%歷史
NEENextera Energy IncStock158,814$1,328 萬0.4%歷史
QCOMQualcomm IncStock118,636$1,304 萬0.4%歷史
MCDMcDonalds CorpStock48,448$1,277 萬0.4%歷史
LUMNLumen Technologies, Inc.Stock2,248,753$1,174 萬0.3%歷史
NKENIKE, Inc.Stock97,718$1,143 萬0.3%歷史
ZMZoom Communications, Inc.Stock165,910$1,124 萬0.3%歷史
MROMarathon Oil CorpCOM402,153$1,089 萬0.3%歷史
UPSUnited Parcel Service IncStock61,521$1,069 萬0.3%歷史
KKellanovaStock148,805$1,060 萬0.3%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM43,673$1,038 萬0.3%歷史
STTState Street CorpCOM126,495$981.2 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM94,257$979.5 萬0.3%歷史
FITBFifth Third BancorpCOM286,808$941.0 萬0.3%歷史
HUMHumana IncStock18,276$936.1 萬0.3%歷史
Signature BK New York N Y82669G104COM78,047$899.3 萬0.3%–
LYVLive Nation Entertainment, Inc.COM126,374$881.3 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A151,149$864.4 萬0.2%歷史
PFGCPerformance Food Group CoCOM147,765$862.8 萬0.2%歷史
EVRGEvergy, Inc.Stock133,721$841.5 萬0.2%歷史
XYZBlock, Inc.CL A132,388$831.9 萬0.2%歷史
CARRCarrier Global CorpStock194,389$801.9 萬0.2%歷史
GOOGAlphabet Inc.Stock88,434$784.7 萬0.2%歷史
COUPCoupa Software IncCOM98,492$779.8 萬0.2%歷史
PBFPBF Energy Inc.CL A173,056$705.7 萬0.2%歷史
POSTPost Holdings, Inc.COM76,258$688.3 萬0.2%歷史
TELTE Connectivity plcREG SHS59,726$685.7 萬0.2%歷史
SICPSilvergate Capital CorpCL A393,033$683.9 萬0.2%歷史
TTDTrade Desk, Inc.Stock151,755$680.3 萬0.2%歷史
APHAmphenol CorpCL A88,251$671.9 萬0.2%歷史
QRVOQorvo, Inc.Stock73,957$670.3 萬0.2%歷史
DISWalt Disney CoStock76,737$666.7 萬0.2%歷史
Sunpower Corp867652406COM368,009$663.5 萬0.2%–
ETREntergy CorpCOM58,097$653.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock89,746$645.7 萬0.2%歷史
CMAComerica IncCOM94,551$632.1 萬0.2%歷史
MSCIMSCI Inc.Stock13,497$627.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM74,009$623.9 萬0.2%歷史
MMacy's, Inc.COM296,019$611.3 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM123,373$606.5 萬0.2%歷史
BBWIBath & Body Works, Inc.COM141,724$597.2 萬0.2%歷史
TROWPrice T Rowe Group IncStock54,549$594.9 萬0.2%歷史
VEEVVeeva Systems IncStock36,569$590.2 萬0.2%歷史
YUMCYum China Holdings, Inc.COM101,523$554.8 萬0.2%歷史
MOAltria Group, Inc.Stock119,412$545.8 萬0.2%歷史
DBXDropbox, Inc.CL A237,745$532.1 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG562,287$522.4 萬0.1%歷史
STLAStellantis N.V.SHS366,685$520.7 萬0.1%歷史
BIIBBiogen Inc.COM18,397$509.4 萬0.1%歷史
NVONovo Nordisk A SADR37,057$501.5 萬0.1%歷史
COTYCoty Inc.COM CL A563,859$482.7 萬0.1%歷史
PIIPolaris Inc.Stock47,693$481.7 萬0.1%歷史
VMCVulcan Materials COCOM27,419$480.1 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW33,273$472.8 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD844,473$467.8 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM56,810$466.4 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM386,467$457.2 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM55,347$453.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock94,714$451.2 萬0.1%歷史
NOVASunnova Energy International Inc.COM246,575$444.1 萬0.1%歷史
BECNQxo Building Products, Inc.COM81,805$431.8 萬0.1%歷史
WFCWells Fargo & CompanyStock102,423$422.9 萬0.1%歷史
PNWPinnacle West Capital CorpCOM55,406$421.3 萬0.1%歷史
SONOSonos IncCOM241,726$408.5 萬0.1%歷史
CVECenovus Energy Inc.COM210,425$408.4 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock220,420$406.2 萬0.1%歷史
TSCOTractor Supply CoCOM18,031$405.6 萬0.1%歷史
EXPEExpedia Group, Inc.Stock45,308$396.9 萬0.1%歷史
DPZDominos Pizza IncCOM11,339$392.8 萬0.1%歷史
GGGGraco IncCOM58,249$391.8 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM241,388$385.3 萬0.1%歷史
SUSuncor Energy IncStock117,051$371.4 萬0.1%歷史
CSLCarlisle Companies IncCOM15,727$370.6 萬0.1%歷史
FICOFair Isaac CorpCOM6,173$369.5 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM31,215$366.2 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A123,455$365.4 萬0.1%歷史
SWAVShockwave Medical, Inc.COM17,258$354.8 萬0.1%歷史
PFGPrincipal Financial Group IncCOM41,137$345.2 萬0.1%歷史
MMM3M CoStock27,915$334.8 萬0.1%歷史
CGNXCognex CorpCOM71,019$334.6 萬0.1%歷史
EXPEagle Materials IncCOM24,553$326.2 萬0.1%歷史
TXTTextron IncCOM45,777$324.1 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM340,728$314.8 萬0.1%歷史
OSKOshkosh CorpCOM35,205$310.5 萬0.1%歷史
KSSKOHLS CorpStock122,239$308.7 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM23,579$305.5 萬0.1%歷史