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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
GXOGXO Logistics, Inc.Stock3,587$22.5 萬<0.1%−72,465−95.3%減碼歷史
INVEINVE Technologies, Inc.COM NEW26,924$22.6 萬<0.1%+26,924新進歷史
VZIOVizio Holding Corp.CL A COM33,648$22.7 萬<0.1%+21,582+178.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,525$22.9 萬<0.1%+3,525新進–
ATLOAmes National CorpCOM12,717$22.9 萬<0.1%+12,717新進歷史
TRNSTranscat IncCOM2,698$23.0 萬<0.1%−3,314−55.1%減碼歷史
RSKDRiskified Ltd.SHS CL A47,368$23.0 萬<0.1%+4,125+9.5%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM19,058$23.1 萬<0.1%−21,897−53.5%減碼歷史
SYNASYNAPTICS IncStock2,711$23.1 萬<0.1%−3,935−59.2%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,288$23.2 萬<0.1%+4,288新進–
BWBabcock & Wilcox Enterprises, Inc.COM39,352$23.2 萬<0.1%+39,352新進歷史
MFICMidCap Financial Investment CorpCOM NEW18,568$23.3 萬<0.1%+18,568新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,716$23.5 萬<0.1%+4,716新進–
PBHPrestige Consumer Healthcare Inc.COM3,989$23.7 萬<0.1%+3,989新進歷史
CACCCredit Acceptance CorpCOM467$23.7 萬<0.1%+467新進歷史
LWLamb Weston Holdings, Inc.Stock2,072$23.8 萬<0.1%+2,072新進歷史
MRCMRC Global Inc.COM23,946$24.1 萬<0.1%−116,063−82.9%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,090$24.3 萬<0.1%−925−23.0%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR13,946$24.3 萬<0.1%+13,946新進歷史
SUZSuzano S.A.SPON ADS26,341$24.3 萬<0.1%−45,785−63.5%減碼歷史
GGenpact LTDSHS6,470$24.3 萬<0.1%−72,229−91.8%減碼歷史
RLAYRelay Therapeutics, Inc.COM19,354$24.3 萬<0.1%+19,354新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,030$24.3 萬<0.1%−11,897−79.7%減碼–
RBBRBB BancorpCOM20,445$24.4 萬<0.1%+20,445新進歷史
iShares Tr464287291GLOBAL TECH ETF3,932$24.5 萬<0.1%+3,932新進–
VRNAVerona Pharma plcSPONSORED ADS11,591$24.5 萬<0.1%+11,591新進歷史
IRMDIradimed CorpCOM5,143$24.6 萬<0.1%−7,893−60.5%減碼歷史
BHEBenchmark Electronics IncCOM9,520$24.6 萬<0.1%−23,447−71.1%減碼歷史
ACETAdicet Bio, Inc.COM101,283$24.6 萬<0.1%+90,242+817.3%加碼歷史
THGHanover Insurance Group, Inc.COM2,187$24.7 萬<0.1%−5,071−69.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,538$24.7 萬<0.1%+3,538新進–
THRMGentherm IncCOM4,391$24.8 萬<0.1%+4,391新進歷史
GLDSPDR Gold TrustETF1,394$24.9 萬<0.1%−1,171−45.7%減碼歷史
Flagstar Bank, National Association649445103COM22,137$24.9 萬<0.1%+22,137新進–
ESMTEngageSmart, Inc.COMMON STOCK13,103$25.0 萬<0.1%−24,121−64.8%減碼歷史
ALLOAllogene Therapeutics, Inc.COM50,336$25.0 萬<0.1%−36,924−42.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF22,050$25.1 萬<0.1%+22,050新進–
EVCEntravision Communications CorpCL A57,536$25.3 萬<0.1%+57,536新進歷史
Vanguard Energy ETF92204A306ETF2,272$25.6 萬<0.1%+2,272新進–
HSTMHealthstream IncCOM10,542$25.9 萬<0.1%+10,542新進歷史
VLYValley National BancorpCOM33,493$26.0 萬<0.1%−85,093−71.8%減碼歷史
MVBFMVB Financial CorpCOM12,320$26.0 萬<0.1%+403+3.4%加碼歷史
iShares Tr464289180MSCI EURO FL ETF13,551$26.0 萬<0.1%+13,551新進–
PHATPhathom Pharmaceuticals, Inc.COM18,301$26.2 萬<0.1%+18,301新進歷史
HUCKHuckleberry.ai, Inc.Stock17,913$26.3 萬<0.1%−3,284−15.5%減碼歷史
PCVXVaxcyte, Inc.COM5,271$26.3 萬<0.1%−33,893−86.5%減碼歷史
RGNXREGENXBIO Inc.COM13,171$26.3 萬<0.1%−19,201−59.3%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF10,503$26.4 萬<0.1%−1,120−9.6%減碼–
BRBroadridge Financial Solutions, Inc.Stock1,592$26.4 萬<0.1%+1,592新進歷史
ACELAccel Entertainment, Inc.COM CL A125,178$26.6 萬<0.1%+25,178新進歷史
AMPYAmplify Energy Corp.COM39,310$26.6 萬<0.1%+39,310新進歷史
GOLFAcushnet Holdings Corp.COM4,881$26.7 萬<0.1%+4,881新進歷史
STRLSterling Infrastructure, Inc.COM4,791$26.7 萬<0.1%−19,944−80.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,659$26.7 萬<0.1%−1,559−48.4%減碼–
SRADSportradar Group AGCLASS A ORD SHS20,755$26.8 萬<0.1%−1,233−5.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM43,506$26.8 萬<0.1%+43,506新進歷史
PLABPhotronics IncCOM10,417$26.9 萬<0.1%+10,417新進歷史
OGSONE Gas, Inc.COM3,501$26.9 萬<0.1%+3,501新進歷史
TRINTrinity Capital Inc.COM20,340$27.0 萬<0.1%−20,810−50.6%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,708$27.0 萬<0.1%+1,708新進歷史
CRAICra International, Inc.COM2,664$27.2 萬<0.1%−5,186−66.1%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,508$27.6 萬<0.1%+3,508新進–
DFINDonnelley Financial Solutions, Inc.COM6,124$27.9 萬<0.1%+6,124新進歷史
NOCNorthrop Grumman CorpStock620$28.3 萬<0.1%−2,976−82.8%減碼歷史
AVDAmerican Vanguard CorpCOM15,868$28.4 萬<0.1%−3,670−18.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,952$28.4 萬<0.1%+5,952新進–
ATHMAutohome Inc.SP ADS RP CL A9,802$28.6 萬<0.1%+1,750+21.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,644$28.7 萬<0.1%+4,644新進–
XENEXenon Pharmaceuticals Inc.COM7,446$28.7 萬<0.1%+7,446新進歷史
RDUSRadius Recycling, Inc.CL A9,569$28.7 萬<0.1%+9,569新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,933$28.7 萬<0.1%+2,933新進–
NVECNve CorpCOM NEW2,961$28.9 萬<0.1%+2,961新進歷史
FIBKFirst Interstate Bancsystem IncCOM12,132$28.9 萬<0.1%+12,132新進歷史
FDUSFidus Investment CorpCOM14,792$29.0 萬<0.1%+14,792新進歷史
iShares Core MSCI Europe ETF46434V738ETF5,550$29.2 萬<0.1%+5,550新進–
Flexshares Tr33939L407MORNSTAR UPSTR7,307$29.3 萬<0.1%+2,113+40.7%加碼–
DSGNDesign Therapeutics, Inc.COM46,524$29.3 萬<0.1%−4,315−8.5%減碼歷史
KEXKirby CorpCOM3,821$29.4 萬<0.1%−12,998−77.3%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW33,938$29.5 萬<0.1%+33,938新進歷史
HEESH&E Equipment Services, Inc.COM6,446$29.5 萬<0.1%−12,789−66.5%減碼歷史
MOMOHello Group Inc.ADS30,792$29.6 萬<0.1%−53,611−63.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,416$29.6 萬<0.1%+4,416新進–
RNGRRanger Energy Services, Inc.COM CL A29,181$29.9 萬<0.1%+29,181新進歷史
HLIHoulihan Lokey, Inc.CL A3,048$30.0 萬<0.1%+3,048新進歷史
SCMStellus Capital Investment CorpCOM21,299$30.0 萬<0.1%+8,565+67.3%加碼歷史
PRTSCarParts.com, Inc.COM70,845$30.1 萬<0.1%+23,660+50.1%加碼歷史
TXTernium S.A.SPONSORED ADS7,596$30.1 萬<0.1%+7,596新進歷史
CARECarter Bankshares, Inc.COM NEW20,409$30.2 萬<0.1%+6,334+45.0%加碼歷史
DOLEDole plcORD SHS22,333$30.2 萬<0.1%+22,333新進歷史
GIIIG III Apparel Group LtdCOM15,845$30.5 萬<0.1%−83,711−84.1%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM12,675$30.6 萬<0.1%−1,091−7.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,478$30.6 萬<0.1%+7,478新進歷史
NEUNewmarket CorpCOM763$30.7 萬<0.1%+763新進歷史
DYNDyne Therapeutics, Inc.COM27,380$30.8 萬<0.1%−15,089−35.5%減碼歷史
CMBMFCambium Networks CorpSHS20,251$30.8 萬<0.1%−252−1.2%減碼歷史
MLABMesa Laboratories IncCOM2,408$30.9 萬<0.1%+861+55.7%加碼歷史
BWFGBankwell Financial Group, Inc.COM12,692$30.9 萬<0.1%+371+3.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,421$31.3 萬<0.1%−1,207−45.9%減碼–
CPSCooper-Standard Holdings Inc.COM21,953$31.3 萬<0.1%+21,953新進歷史
OSUROrasure Technologies IncCOM62,595$31.4 萬<0.1%+46,022+277.7%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