跳到主要內容

Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,380
較 2023 年第 1 季 −13
總值
$38.2 億
較 2023 年第 1 季 +$1.74 億 (+4.8%)
申報日
2023/8/11
SEC
Trexquant Investment LP 在 2023 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
NVDANVIDIA CorpStock100,860$4,267 萬1.1%+86,752+614.9%加碼歷史
KOCoca Cola CoStock566,895$3,414 萬0.9%+454,918+406.3%加碼歷史
HUMHumana IncStock74,385$3,326 萬0.9%+74,385新進歷史
AMATApplied Materials IncStock222,798$3,220 萬0.8%+14,961+7.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW604,748$2,875 萬0.8%+604,748新進歷史
ORCLOracle CorpStock229,064$2,728 萬0.7%+229,064新進歷史
PYPLPayPal Holdings, Inc.Stock403,974$2,696 萬0.7%+264,014+188.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,431,522$2,696 萬0.7%+533,362+59.4%加碼歷史
MDBMongoDB, Inc.CL A64,805$2,663 萬0.7%+38,209+143.7%加碼歷史
AAPLApple Inc.Stock133,261$2,585 萬0.7%+92,825+229.6%加碼歷史
ENPHEnphase Energy, Inc.Stock151,493$2,537 萬0.7%+54,620+56.4%加碼歷史
BMYBristol Myers Squibb CoStock377,322$2,413 萬0.6%+377,322新進歷史
BACBank of America CorpStock834,850$2,395 萬0.6%+728,266+683.3%加碼歷史
ABBVAbbVie Inc.Stock177,439$2,391 萬0.6%+177,439新進歷史
IDXXIDEXX Laboratories IncCOM47,391$2,380 萬0.6%+45,670+2,653.7%加碼歷史
MCKMcKesson CorpStock54,710$2,338 萬0.6%+54,710新進歷史
BSXBoston Scientific CorpStock413,732$2,238 萬0.6%+318,409+334.0%加碼歷史
DLTRDollar Tree, Inc.COM148,734$2,134 萬0.6%+96,630+185.5%加碼歷史
ROSTRoss Stores, Inc.COM180,890$2,028 萬0.5%−17,718−8.9%減碼歷史
AMZNAmazon Com IncStock150,896$1,967 萬0.5%+63,471+72.6%加碼歷史
FFord Motor CoStock1,296,780$1,962 萬0.5%−1,194,890−48.0%減碼歷史
DOCUDocuSign, Inc.Stock379,717$1,940 萬0.5%+311,664+458.0%加碼歷史
SKXSkechers USA IncCL A367,075$1,933 萬0.5%+237,789+183.9%加碼歷史
GEGeneral Electric CoStock173,787$1,909 萬0.5%−3,337−1.9%減碼歷史
CBChubb LtdStock97,830$1,884 萬0.5%+29,077+42.3%加碼歷史
RBLXRoblox CorpStock437,819$1,764 萬0.5%+428,690+4,695.9%加碼歷史
ALGNAlign Technology IncCOM49,087$1,736 萬0.5%+35,549+262.6%加碼歷史
XYZBlock, Inc.CL A260,141$1,732 萬0.5%+260,141新進歷史
ELVElevance Health, Inc.Stock38,067$1,691 萬0.4%+10,761+39.4%加碼歷史
SCHWSchwab Charles CorpStock296,305$1,679 萬0.4%−432,785−59.4%減碼歷史
CSCOCisco Systems, Inc.Stock324,495$1,679 萬0.4%+324,495新進歷史
CVNACarvana Co.CL A634,525$1,645 萬0.4%+634,525新進歷史
CVSCVS Health CorpStock231,848$1,603 萬0.4%−84,500−26.7%減碼歷史
CDNSCadence Design Systems IncStock67,401$1,581 萬0.4%+44,524+194.6%加碼歷史
WMTWalmart Inc.Stock98,329$1,546 萬0.4%+94,288+2,333.3%加碼歷史
GOOGLAlphabet Inc.Stock128,825$1,542 萬0.4%+128,825新進歷史
CNCCentene CorpStock227,194$1,532 萬0.4%−24,375−9.7%減碼歷史
CLColgate Palmolive CoStock191,912$1,478 萬0.4%+26,629+16.1%加碼歷史
WWayfair Inc.CL A224,726$1,461 萬0.4%+179,747+399.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM180,306$1,456 萬0.4%+174,232+2,868.5%加碼歷史
SRESempraStock99,017$1,442 萬0.4%+99,017新進歷史
ITGartner IncCOM41,132$1,441 萬0.4%+22,022+115.2%加碼歷史
ADPAutomatic Data Processing IncStock65,438$1,438 萬0.4%+18,247+38.7%加碼歷史
PPGPPG Industries IncStock96,275$1,428 萬0.4%+86,844+920.8%加碼歷史
PSXPhillips 66Stock148,350$1,415 萬0.4%+61,008+69.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A458,288$1,409 萬0.4%+430,429+1,545.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS621,068$1,352 萬0.4%+558,099+886.3%加碼歷史
TJXTJX Companies IncStock156,600$1,328 萬0.3%−171,356−52.2%減碼歷史
DEDeere & CoStock32,487$1,316 萬0.3%−6,355−16.4%減碼歷史
DXCMDexcom IncCOM101,159$1,300 萬0.3%+57,591+132.2%加碼歷史
KKellanovaStock192,766$1,299 萬0.3%+192,766新進歷史
BURLBurlington Stores, Inc.COM81,838$1,288 萬0.3%−2,576−3.1%減碼歷史
AMGNAmgen IncStock57,523$1,277 萬0.3%+57,523新進歷史
ORLYO Reilly Automotive IncStock13,297$1,270 萬0.3%+7,499+129.3%加碼歷史
LMTLockheed Martin CorpStock27,363$1,260 萬0.3%−9,979−26.7%減碼歷史
KHCKraft Heinz CoStock353,517$1,255 萬0.3%+353,517新進歷史
PAYXPaychex IncStock111,000$1,242 萬0.3%−72,769−39.6%減碼歷史
GSGoldman Sachs Group IncStock37,452$1,208 萬0.3%+37,452新進歷史
SNOWSnowflake Inc.Stock68,390$1,204 萬0.3%+68,390新進歷史
CFGCitizens Financial Group IncCOM446,239$1,164 萬0.3%−137,325−23.5%減碼歷史
PMPhilip Morris International Inc.Stock118,960$1,161 萬0.3%+118,960新進歷史
KEYKeycorpCOM1,233,526$1,140 萬0.3%+1,123,942+1,025.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS764,099$1,135 萬0.3%+507,062+197.3%加碼歷史
CZRCaesars Entertainment, Inc.COM220,889$1,126 萬0.3%+25,143+12.8%加碼歷史
ZSZscaler, Inc.Stock76,700$1,122 萬0.3%+27,682+56.5%加碼歷史
CAHCardinal Health IncStock118,599$1,122 萬0.3%−177,765−60.0%減碼歷史
CPRTCopart IncCOM122,263$1,115 萬0.3%+64,136+110.3%加碼歷史
TCOMTrip.com Group LtdADS316,145$1,107 萬0.3%+216,510+217.3%加碼歷史
CMECME Group Inc.COM59,694$1,106 萬0.3%+52,637+745.9%加碼歷史
EBAYeBay IncCOM246,603$1,102 萬0.3%+86,810+54.3%加碼歷史
DVNDevon Energy CorpStock226,245$1,094 萬0.3%+226,245新進歷史
CHWYChewy, Inc.CL A275,890$1,089 萬0.3%+275,890新進歷史
SBUXStarbucks CorpStock108,404$1,074 萬0.3%+108,404新進歷史
CATCaterpillar IncStock43,224$1,064 萬0.3%−1,477−3.3%減碼歷史
CCitigroup IncStock230,482$1,061 萬0.3%+215,271+1,415.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM121,780$1,056 萬0.3%+121,780新進歷史
MDLZMondelez International, Inc.Stock143,283$1,045 萬0.3%+143,283新進歷史
LOWLowes Companies IncStock45,840$1,035 萬0.3%+45,840新進歷史
FHNFirst Horizon CorpCOM913,607$1,030 萬0.3%+913,607新進歷史
TXRHTexas Roadhouse, Inc.COM90,806$1,020 萬0.3%+67,576+290.9%加碼歷史
FASTFastenal CoStock171,873$1,014 萬0.3%+37,361+27.8%加碼歷史
DKNGDraftKings Inc.Stock377,085$1,002 萬0.3%−83,201−18.1%減碼歷史
LULUlululemon athletica inc.Stock26,285$994.9 萬0.3%−30,912−54.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock58,530$980.1 萬0.3%+14,571+33.1%加碼歷史
BPBP PLCADR277,719$980.1 萬0.3%+277,719新進歷史
HALHalliburton CoStock296,530$978.3 萬0.3%+3,535+1.2%加碼歷史
INCYIncyte CorpCOM157,061$977.7 萬0.3%+82,725+111.3%加碼歷史
RMDResmed IncCOM44,519$972.7 萬0.3%+44,519新進歷史
IOTSamsara Inc.Stock339,382$940.4 萬0.2%+202,771+148.4%加碼歷史
PNRPENTAIR plcSHS141,439$913.7 萬0.2%+128,368+982.1%加碼歷史
ALLYAlly Financial Inc.Stock334,347$903.1 萬0.2%+213,131+175.8%加碼歷史
SYYSysco CorpStock120,408$893.4 萬0.2%+79,510+194.4%加碼歷史
WIXWix.com Ltd.SHS113,844$890.7 萬0.2%+70,023+159.8%加碼歷史
KBHKB HomeCOM169,121$874.5 萬0.2%−107,158−38.8%減碼歷史
PPLPPL CorpCOM328,580$869.4 萬0.2%−12,840−3.8%減碼歷史
ROLRollins IncCOM202,184$866.0 萬0.2%−91,006−31.0%減碼歷史
CMICummins IncStock34,603$848.3 萬0.2%+34,603新進歷史
GRMNGarmin LtdSHS80,290$837.3 萬0.2%+80,290新進歷史
PCTYPaylocity Holding CorpCOM44,985$830.1 萬0.2%+6,174+15.9%加碼歷史
GHGuardant Health, Inc.COM231,593$829.1 萬0.2%+139,384+151.2%加碼歷史

2023 年第 1 季之後清倉(540 檔)

2023 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 540 檔。

Trexquant Investment LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock318,342$4,148 萬1.1%歷史
ADSKAutodesk, Inc.COM164,559$3,425 萬0.9%歷史
DGDollar General CorpCOM110,172$2,319 萬0.6%歷史
CVXChevron CorpStock117,473$1,917 萬0.5%歷史
HSYHershey CoCOM74,660$1,899 萬0.5%歷史
LSCCLattice Semiconductor CorpCOM194,376$1,856 萬0.5%歷史
WMWaste Management IncStock111,230$1,815 萬0.5%歷史
ABTAbbott LaboratoriesStock168,537$1,707 萬0.5%歷史
SNAPSnap IncStock1,493,455$1,674 萬0.5%歷史
NETCloudflare, Inc.CL A COM267,849$1,652 萬0.5%歷史
ONOn Semiconductor CorpStock193,470$1,593 萬0.4%歷史
DDOGDatadog, Inc.CL A COM180,566$1,312 萬0.4%歷史
SPLKSplunk IncCOM134,752$1,292 萬0.4%歷史
DRIDarden Restaurants IncCOM82,703$1,283 萬0.4%歷史
AXPAmerican Express CoStock68,699$1,133 萬0.3%歷史
FDXFedEx CorpStock49,525$1,132 萬0.3%歷史
CPNGCoupang, Inc.CL A694,105$1,111 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock20,261$1,106 萬0.3%歷史
ECLEcolab Inc.Stock65,782$1,089 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM291,570$1,029 萬0.3%歷史
AVGOBroadcom Inc.Stock15,813$1,014 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock79,630$1,012 萬0.3%歷史
ITWIllinois Tool Works IncStock41,341$1,006 萬0.3%歷史
FIVEFive Below, IncCOM46,380$955.3 萬0.3%歷史
TSLATesla, Inc.Stock42,898$890.0 萬0.2%歷史
NOWServiceNow, Inc.Stock18,641$866.3 萬0.2%歷史
CICigna GroupStock31,508$805.1 萬0.2%歷史
OKTAOkta, Inc.CL A93,077$802.7 萬0.2%歷史
PGProcter & Gamble CoStock53,781$799.7 萬0.2%歷史
MTCHMatch Group, Inc.COM207,972$798.4 萬0.2%歷史
MKCMcCormick & Co IncStock95,323$793.2 萬0.2%歷史
SWNSouthwestern Energy CoCOM1,562,629$781.3 萬0.2%歷史
PWRQuanta Services, Inc.COM45,016$750.1 萬0.2%歷史
VMWVmware LLCCL A COM59,952$748.5 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,658$741.0 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS58,105$723.8 萬0.2%歷史
LRCXLam Research CorpCOM13,553$718.5 萬0.2%歷史
AXONAxon Enterprise, Inc.COM31,757$714.1 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS93,839$712.2 萬0.2%歷史
SJMJ M SMUCKER CoStock45,230$711.8 萬0.2%歷史
OKEONEOK IncCOM111,417$707.9 萬0.2%歷史
VFCV F CorpStock306,653$702.5 萬0.2%歷史
CPBCAMPBELL'S CoCOM127,578$701.4 萬0.2%歷史
DHRDanaher CorpStock27,019$681.0 萬0.2%歷史
NXPINXP Semiconductors N.V.COM36,350$677.8 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM33,107$670.1 萬0.2%歷史
INTCIntel CorpStock203,632$665.3 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR626,457$653.4 萬0.2%歷史
MCHPMicrochip Technology IncStock72,902$610.8 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS68,784$608.3 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock58,769$594.9 萬0.2%歷史
TSNTyson Foods, Inc.Stock94,966$563.3 萬0.2%歷史
YUMYum Brands IncStock42,052$555.4 萬0.2%歷史
BNYBank of New York Mellon CorpStock118,093$536.6 萬0.1%歷史
NIONIO Inc.ADR508,787$534.7 萬0.1%歷史
NVTnVent Electric plcSHS124,242$533.5 萬0.1%歷史
VZVerizon Communications IncStock135,084$525.3 萬0.1%歷史
DINOHF Sinclair CorpCOM108,006$522.5 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM25,233$509.3 萬0.1%歷史
ACLSAxcelis Technologies IncStock37,142$494.9 萬0.1%歷史
AEEAmeren CorpCOM56,921$491.7 萬0.1%歷史
PCARPaccar IncCOM66,976$490.3 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR280,599$489.4 萬0.1%歷史
BABAAlibaba Group Holding LtdADR47,393$484.3 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock111,636$473.0 萬0.1%歷史
VNTVontier CorpStock168,047$459.4 萬0.1%歷史
ABNBAirbnb, Inc.Stock36,815$458.0 萬0.1%歷史
SIGSignet Jewelers LtdSHS58,070$451.7 萬0.1%歷史
TENBTenable Holdings, Inc.COM94,524$449.1 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z188,132$442.1 萬0.1%歷史
ROGRogers CorpCOM26,544$433.8 萬0.1%歷史
FSLRFirst Solar, Inc.Stock19,659$427.6 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock21,245$416.9 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock34,893$411.7 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock165,453$408.8 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS183,507$401.5 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM52,533$399.6 萬0.1%歷史
AIGAmerican International Group, Inc.Stock78,863$397.2 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A50,998$396.1 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR113,235$388.4 萬0.1%歷史
NUENucor CorpCOM24,655$380.8 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM57,169$373.0 萬0.1%歷史
GISGeneral Mills IncStock42,940$367.0 萬0.1%歷史
TRGPTarga Resources Corp.COM49,447$360.7 萬0.1%歷史
CLHClean Harbors IncCOM24,624$351.0 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM260,867$350.6 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM189,419$347.2 萬0.1%歷史
IBPInstalled Building Products, Inc.COM30,373$346.3 萬0.1%歷史
SAICScience Applications International CorpCOM31,588$339.4 萬0.1%歷史
WATWaters CorpCOM10,905$337.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM111,443$332.8 萬0.1%歷史
BLDQXO Insulation, LLCStock15,941$331.8 萬0.1%歷史
WSMWilliams Sonoma IncCOM27,252$331.5 萬0.1%歷史
Yamana Gold Inc98462Y100COM559,520$327.3 萬0.1%–
AEPAmerican Electric Power Co IncStock35,350$321.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW24,558$319.5 萬0.1%歷史
APAAPA CorpStock87,178$314.4 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A6,399$306.5 萬0.1%歷史
JLLJones Lang Lasalle IncCOM20,704$301.2 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A102,287$299.6 萬0.1%歷史