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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
SRTSSensus Healthcare, Inc.COM15,379$4.84 萬<0.1%−17,340−53.0%減碼歷史
AIRGAirgain IncCOM11,193$6.04 萬<0.1%−2,386−17.6%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM12,164$8.02 萬<0.1%−37,293−75.4%減碼歷史
VRAVera Bradley, Inc.COM12,671$8.10 萬<0.1%+12,671新進歷史
DRRXDurect CorpCOM NEW16,811$8.32 萬<0.1%+16,811新進歷史
FIRYFiry Inc.COM CL A10,294$9.37 萬<0.1%+10,294新進歷史
TSATTelesat CorpCL A & CL B SHS10,510$9.90 萬<0.1%−5,116−32.7%減碼歷史
Walkme LtdM97628107ORD SHS10,407$9.99 萬<0.1%+10,407新進–
YMABY-mAbs Therapeutics, Inc.COM14,800$10.0 萬<0.1%+14,800新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM14,722$10.1 萬<0.1%−7,003−32.2%減碼歷史
IPSCCentury Therapeutics, Inc.COM32,630$10.3 萬<0.1%−21,261−39.5%減碼歷史
AIPArteris, Inc.COM15,930$10.9 萬<0.1%+15,930新進歷史
HBMHudbay Minerals Inc.COM23,317$11.2 萬<0.1%−151,652−86.7%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES16,126$11.6 萬<0.1%+16,126新進歷史
OKLOOklo Inc.COM CL A11,162$11.6 萬<0.1%+11,162新進歷史
MRCCMonroe Capital CorpCOM14,288$11.7 萬<0.1%−5,296−27.0%減碼歷史
APGBApollo Strategic Growth Capital IISHS CL A11,587$12.0 萬<0.1%−9,730−45.6%減碼歷史
WEAVWeave Communications, Inc.Stock10,913$12.1 萬<0.1%+10,913新進歷史
LGTYLogility Supply Chain Solutions, IncCL A11,654$12.2 萬<0.1%+11,654新進歷史
DNOWDNOW Inc.COM11,824$12.2 萬<0.1%+11,824新進歷史
PSOPearson PLCSPONSORED ADR12,086$12.7 萬<0.1%+12,086新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,775$13.0 萬<0.1%−217,753−91.3%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM15,571$13.1 萬<0.1%−69,762−81.8%減碼歷史
Via Renewables, Inc.92556D304CL A COM NEW18,816$13.1 萬<0.1%+18,816新進–
MTRXMatrix Service CoCOM22,241$13.1 萬<0.1%+22,241新進歷史
WNEBWestern New England Bancorp, Inc.COM22,557$13.2 萬<0.1%+22,557新進歷史
HHSHarte Hanks IncCOM24,137$13.2 萬<0.1%−3,785−13.6%減碼歷史
PUMPProPetro Holding Corp.COM16,351$13.5 萬<0.1%−35,701−68.6%減碼歷史
SASeabridge Gold IncCOM11,796$14.2 萬<0.1%−10,033−46.0%減碼歷史
TBNKTerritorial Bancorp Inc.COM11,975$14.7 萬<0.1%+11,975新進歷史
CTOSCustom Truck One Source, Inc.COM CL A22,260$15.0 萬<0.1%+22,260新進歷史
URGNUroGen Pharma Ltd.COM14,763$15.3 萬<0.1%+14,763新進歷史
KVHIKVH Industries IncCOM16,799$15.4 萬<0.1%+16,799新進歷史
IQiQIYI, Inc.SPONSORED ADS28,826$15.4 萬<0.1%−753,909−96.3%減碼歷史
LBAILakeland Bancorp IncCOM11,510$15.4 萬<0.1%+11,510新進歷史
ORICOric Pharmaceuticals, Inc.COM19,981$15.5 萬<0.1%+19,981新進歷史
GLADGladstone Capital CorpCOM16,499$16.1 萬<0.1%+1,211+7.9%加碼歷史
DXLGDestination XL Group, Inc.COM33,625$16.5 萬<0.1%−179,953−84.3%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM17,447$16.7 萬<0.1%+17,447新進歷史
RESRPC IncCOM23,752$17.0 萬<0.1%−104,722−81.5%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A16,122$17.0 萬<0.1%−11,069−40.7%減碼歷史
TZOOTravelzooCOM NEW21,757$17.2 萬<0.1%+21,757新進歷史
GTXGarrett Motion Inc.Stock23,002$17.4 萬<0.1%−20,837−47.5%減碼歷史
WGSGeneDx Holdings Corp.COM CL A29,546$17.6 萬<0.1%+29,546新進歷史
LYTSLsi Industries IncCOM14,079$17.7 萬<0.1%−18,290−56.5%減碼歷史
FBPFirst BancorpCOM NEW14,727$18.0 萬<0.1%−38,238−72.2%減碼歷史
TWOU2U, LLCCOM45,032$18.1 萬<0.1%−151,766−77.1%減碼歷史
LILALiberty Latin America Ltd.COM CL A20,742$18.1 萬<0.1%−9,830−32.2%減碼歷史
Tricon Residential Inc Com NPV89612W102COM20,654$18.2 萬<0.1%−68,892−76.9%減碼–
Sandstorm Gold Ltd Com New80013R206Stock35,875$18.4 萬<0.1%−50,207−58.3%減碼–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS17,911$18.5 萬<0.1%+17,911新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,602$18.5 萬<0.1%+11,602新進–
MGTXMeiraGTx Holdings plcCOM27,662$18.6 萬<0.1%−7,731−21.8%減碼歷史
First BK Williamstown New Je31931U102COM18,113$18.8 萬<0.1%+18,113新進–
VGRVector Group LtdCOM15,089$19.3 萬<0.1%−7,196−32.3%減碼歷史
IHSIHS Holding LtdORD SHS19,834$19.4 萬<0.1%+19,834新進歷史
DAKTDaktronics IncCOM30,645$19.6 萬<0.1%+30,645新進歷史
EPSNEpsilon Energy Ltd.COM36,908$19.7 萬<0.1%+21,161+134.4%加碼歷史
AMTBAmerant Bancorp Inc.CL A11,498$19.8 萬<0.1%+360+3.2%加碼歷史
EGANEGAIN CorpCOM NEW26,527$19.9 萬<0.1%+26,527新進歷史
RELLRichardson Electronics, Ltd.COM12,046$19.9 萬<0.1%+12,046新進歷史
MSBIMidland States Bancorp, Inc.COM10,054$20.0 萬<0.1%−10,973−52.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH5,809$20.0 萬<0.1%+5,809新進–
Schwab US Aggregate Bond ETF808524839ETF4,348$20.1 萬<0.1%+4,348新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,424$20.1 萬<0.1%+3,424新進–
SPWHSportsman's Warehouse Holdings, Inc.COM35,312$20.1 萬<0.1%−121,083−77.4%減碼歷史
TBCHTurtle Beach CorpCOM NEW17,309$20.2 萬<0.1%−10,056−36.7%減碼歷史
PAHCPhibro Animal Health CorpCL A COM14,725$20.2 萬<0.1%+14,725新進歷史
MTUSMetallus Inc.COM9,386$20.2 萬<0.1%+9,386新進歷史
CTSCTS CorpCOM4,750$20.2 萬<0.1%−20,182−80.9%減碼歷史
EBFEnnis, Inc.COM9,973$20.3 萬<0.1%+9,973新進歷史
CSANYCosan S.A.ADS13,668$20.4 萬<0.1%+13,668新進歷史
iShares Tr46429B7470-5 YR TIPS ETF2,100$20.5 萬<0.1%+2,100新進–
CVECenovus Energy Inc.COM12,109$20.6 萬<0.1%+12,109新進歷史
CRVLCorvel CorpCOM1,063$20.6 萬<0.1%−3,560−77.0%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,406$20.7 萬<0.1%+4,406新進–
HELEHelen of Troy LtdStock1,923$20.8 萬<0.1%−30,129−94.0%減碼歷史
LNCLincoln National CorpCOM8,088$20.8 萬<0.1%−116,318−93.5%減碼歷史
ACMRACM Research, Inc.Stock15,962$20.9 萬<0.1%−49,745−75.7%減碼歷史
WIREEncore Wire CorpCOM1,124$20.9 萬<0.1%−2,090−65.0%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,759$21.0 萬<0.1%+4,759新進–
AORTArtivion, Inc.COM12,247$21.1 萬<0.1%+12,247新進歷史
PINCPremier, Inc.CL A7,654$21.2 萬<0.1%+7,654新進歷史
SLRCSLR Investment Corp.COM14,879$21.2 萬<0.1%−15,382−50.8%減碼歷史
HIPOHippo Holdings Inc.COM NEW12,898$21.3 萬<0.1%+12,898新進歷史
BCOBrinks CoCOM3,160$21.4 萬<0.1%−9,640−75.3%減碼歷史
IGMSIGM Biosciences, Inc.COM23,387$21.6 萬<0.1%+23,387新進歷史
iShares Inc464286392MSCI WORLD ETF1,742$21.7 萬<0.1%+1,742新進–
MGMistras Group, Inc.COM28,197$21.8 萬<0.1%+28,197新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,558$21.8 萬<0.1%+3,558新進–
UFPIUfp Industries IncCOM2,247$21.8 萬<0.1%+2,247新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,844$22.0 萬<0.1%+2,844新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,358$22.1 萬<0.1%−3,354−43.5%減碼–
REZIResideo Technologies, Inc.Stock12,524$22.1 萬<0.1%+12,524新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,131$22.2 萬<0.1%+3,131新進–
Vanguard World FD921910816MEGA GRWTH IND945$22.2 萬<0.1%+945新進–
CATOCato CorpCL A27,885$22.4 萬<0.1%−7,750−21.7%減碼歷史
VTOLBristow Group Inc.COM7,797$22.4 萬<0.1%+7,797新進歷史
BSRRSierra BancorpCOM13,212$22.4 萬<0.1%−6,444−32.8%減碼歷史
CWENClearway Energy, Inc.CL C7,851$22.4 萬<0.1%+7,851新進歷史

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