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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,408
較 2023 年第 2 季 +28
總值
$39.9 億
較 2023 年第 2 季 +$1.71 億 (+4.5%)
申報日
2023/11/13
SEC
Trexquant Investment LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock107,002$4,654 萬1.2%+6,142+6.1%加碼歷史
MSFTMicrosoft CorpStock130,179$4,110 萬1.0%+130,179新進歷史
DELLDell Technologies Inc.Stock561,988$3,872 萬1.0%+481,202+595.7%加碼歷史
CNCCentene CorpStock497,655$3,428 萬0.9%+270,461+119.0%加碼歷史
HSYHershey CoCOM168,294$3,367 萬0.8%+168,294新進歷史
XYZBlock, Inc.CL A758,664$3,358 萬0.8%+498,523+191.6%加碼歷史
COSTCostco Wholesale CorpStock58,846$3,325 萬0.8%+47,256+407.7%加碼歷史
PGProcter & Gamble CoStock217,593$3,174 萬0.8%+217,593新進歷史
STZConstellation Brands, Inc.Stock121,911$3,064 萬0.8%+121,911新進歷史
ADBEAdobe Inc.Stock55,837$2,847 萬0.7%+46,482+496.9%加碼歷史
AMATApplied Materials IncStock204,785$2,835 萬0.7%−18,013−8.1%減碼歷史
SBUXStarbucks CorpStock302,671$2,762 萬0.7%+194,267+179.2%加碼歷史
CVSCVS Health CorpStock360,429$2,517 萬0.6%+128,581+55.5%加碼歷史
JNJJohnson & JohnsonStock153,116$2,385 萬0.6%+153,116新進歷史
CLXClorox CoStock168,242$2,205 萬0.6%+141,376+526.2%加碼歷史
GMGeneral Motors CoCOM646,328$2,131 萬0.5%+468,168+262.8%加碼歷史
EGEverest Group, Ltd.COM55,322$2,056 萬0.5%+33,606+154.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock222,033$2,053 萬0.5%+219,961+10,615.9%加碼歷史
FDXFedEx CorpStock77,291$2,048 萬0.5%+77,291新進歷史
ABNBAirbnb, Inc.Stock145,869$2,001 萬0.5%+145,869新進歷史
DXCMDexcom IncCOM213,954$1,996 萬0.5%+112,795+111.5%加碼歷史
LMTLockheed Martin CorpStock48,784$1,995 萬0.5%+21,421+78.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,325,542$1,987 萬0.5%+1,325,542新進歷史
SYYSysco CorpStock284,740$1,881 萬0.5%+164,332+136.5%加碼歷史
AZOAutoZone IncCOM7,068$1,795 萬0.5%+7,068新進歷史
DGDollar General CorpCOM165,753$1,754 萬0.4%+165,753新進歷史
BACBank of America CorpStock635,790$1,741 萬0.4%−199,060−23.8%減碼歷史
DVNDevon Energy CorpStock359,894$1,717 萬0.4%+133,649+59.1%加碼歷史
MPCMarathon Petroleum CorpStock109,256$1,653 萬0.4%+102,319+1,475.0%加碼歷史
NTNXNutanix, Inc.Stock462,872$1,614 萬0.4%+221,917+92.1%加碼歷史
Barrick Gold Corp067901108COM1,096,960$1,596 萬0.4%+1,096,960新進–
CCitigroup IncStock386,553$1,590 萬0.4%+156,071+67.7%加碼歷史
PAYXPaychex IncStock134,635$1,553 萬0.4%+23,635+21.3%加碼歷史
ABTAbbott LaboratoriesStock155,246$1,504 萬0.4%+155,246新進歷史
KOCoca Cola CoStock267,501$1,497 萬0.4%−299,394−52.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW398,284$1,474 萬0.4%−206,464−34.1%減碼歷史
FMCFMC CorpCOM NEW219,747$1,472 萬0.4%+198,755+946.8%加碼歷史
ELVElevance Health, Inc.Stock33,773$1,471 萬0.4%−4,294−11.3%減碼歷史
MUMicron Technology IncStock212,024$1,442 萬0.4%+212,024新進歷史
INTUIntuit Inc.Stock27,894$1,425 萬0.4%+27,894新進歷史
NKENIKE, Inc.Stock146,866$1,404 萬0.4%+146,866新進歷史
CSCOCisco Systems, Inc.Stock258,127$1,388 萬0.3%−66,368−20.5%減碼歷史
SKXSkechers USA IncCL A282,028$1,381 萬0.3%−85,047−23.2%減碼歷史
TAPMolson Coors Beverage CoCL B216,587$1,377 萬0.3%+216,587新進歷史
LYVLive Nation Entertainment, Inc.COM163,264$1,356 萬0.3%+163,264新進歷史
TXNTexas Instruments IncStock84,001$1,336 萬0.3%+47,898+132.7%加碼歷史
PMPhilip Morris International Inc.Stock144,138$1,334 萬0.3%+25,178+21.2%加碼歷史
PPGPPG Industries IncStock102,346$1,328 萬0.3%+6,071+6.3%加碼歷史
ZSZscaler, Inc.Stock85,246$1,326 萬0.3%+8,546+11.1%加碼歷史
MCOMoodys CorpStock41,326$1,307 萬0.3%+23,792+135.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock74,405$1,296 萬0.3%+74,405新進歷史
BLDRBuilders FirstSource, Inc.Stock103,537$1,289 萬0.3%+103,537新進歷史
RCLRoyal Caribbean Cruises LtdCOM139,291$1,283 萬0.3%+80,412+136.6%加碼歷史
MDLZMondelez International, Inc.Stock184,906$1,283 萬0.3%+41,623+29.0%加碼歷史
HPQHP IncStock494,892$1,272 萬0.3%+494,892新進歷史
COFCapital One Financial CorpStock130,989$1,271 萬0.3%+122,690+1,478.4%加碼歷史
DOCUDocuSign, Inc.Stock300,877$1,264 萬0.3%−78,840−20.8%減碼歷史
VRTVertiv Holdings CoCOM CL A332,705$1,238 萬0.3%+236,401+245.5%加碼歷史
FCXFreeport-McMoran IncStock326,336$1,217 萬0.3%+290,682+815.3%加碼歷史
FTNTFortinet, Inc.Stock206,043$1,209 萬0.3%+114,906+126.1%加碼歷史
DPZDominos Pizza IncCOM31,815$1,205 萬0.3%+13,405+72.8%加碼歷史
ROSTRoss Stores, Inc.COM106,660$1,205 萬0.3%−74,230−41.0%減碼歷史
HOLXHologic IncCOM172,815$1,199 萬0.3%+92,287+114.6%加碼歷史
CMGChipotle Mexican Grill IncCOM6,409$1,174 萬0.3%+3,002+88.1%加碼歷史
AMGNAmgen IncStock43,593$1,172 萬0.3%−13,930−24.2%減碼歷史
HRLHormel Foods CorpCOM304,600$1,158 萬0.3%+201,377+195.1%加碼歷史
DEDeere & CoStock30,486$1,150 萬0.3%−2,001−6.2%減碼歷史
ANFAbercrombie & Fitch CoCL A195,866$1,104 萬0.3%+152,907+355.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock57,934$1,102 萬0.3%+23,029+66.0%加碼歷史
TJXTJX Companies IncStock122,471$1,089 萬0.3%−34,129−21.8%減碼歷史
WDAYWorkday, Inc.CL A50,187$1,078 萬0.3%+50,187新進歷史
ZMZoom Communications, Inc.Stock153,606$1,074 萬0.3%+105,204+217.4%加碼歷史
DOWDow Inc.Stock207,526$1,070 萬0.3%+207,526新進歷史
ALGNAlign Technology IncCOM34,955$1,067 萬0.3%−14,132−28.8%減碼歷史
CRMSalesforce, Inc.Stock52,013$1,055 萬0.3%+52,013新進歷史
TELTE Connectivity plcREG SHS85,310$1,054 萬0.3%+85,310新進歷史
KEYSKeysight Technologies, Inc.Stock78,851$1,043 萬0.3%+20,321+34.7%加碼歷史
NFLXNetflix IncStock27,524$1,039 萬0.3%+15,334+125.8%加碼歷史
GOOGLAlphabet Inc.Stock77,758$1,018 萬0.3%−51,067−39.6%減碼歷史
ENPHEnphase Energy, Inc.Stock84,166$1,011 萬0.3%−67,327−44.4%減碼歷史
KLACKLA CorpCOM NEW21,794$999.6 萬0.3%+7,606+53.6%加碼歷史
BURLBurlington Stores, Inc.COM73,713$997.3 萬0.3%−8,125−9.9%減碼歷史
GPCGenuine Parts CoStock68,549$989.7 萬0.2%+27,962+68.9%加碼歷史
EXELExelixis, Inc.COM451,034$985.5 萬0.2%+219,567+94.9%加碼歷史
MDTMedtronic plcStock125,523$983.6 萬0.2%+125,523新進歷史
EWEdwards Lifesciences CorpStock141,789$982.3 萬0.2%+69,809+97.0%加碼歷史
TOLToll Brothers, Inc.COM132,654$981.1 萬0.2%+89,339+206.3%加碼歷史
RMDResmed IncCOM65,127$963.0 萬0.2%+20,608+46.3%加碼歷史
HRBH&R Block IncCOM223,138$960.8 萬0.2%+148,274+198.1%加碼歷史
CASYCaseys General Stores IncCOM34,526$937.5 萬0.2%+34,526新進歷史
LRCXLam Research CorpCOM14,906$934.3 萬0.2%+14,906新進歷史
INCYIncyte CorpCOM161,645$933.8 萬0.2%+4,584+2.9%加碼歷史
METAMeta Platforms, Inc.Stock30,830$925.5 萬0.2%+6,019+24.3%加碼歷史
EXTRExtreme Networks IncCOM377,610$914.2 萬0.2%+245,903+186.7%加碼歷史
WMBWilliams Companies, Inc.COM269,691$908.6 萬0.2%+269,691新進歷史
DDOGDatadog, Inc.CL A COM99,487$906.2 萬0.2%+99,487新進歷史
BMYBristol Myers Squibb CoStock154,943$899.3 萬0.2%−222,379−58.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM516,968$898.0 萬0.2%+393,714+319.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS542,494$894.0 萬0.2%−78,574−12.7%減碼歷史
CPNGCoupang, Inc.CL A523,206$889.5 萬0.2%+523,206新進歷史

2023 年第 2 季之後清倉(518 檔)

2023 年第 2 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 518 檔。

Trexquant Investment LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HUMHumana IncStock74,385$3,326 萬0.9%歷史
MDBMongoDB, Inc.CL A64,805$2,663 萬0.7%歷史
MCKMcKesson CorpStock54,710$2,338 萬0.6%歷史
DLTRDollar Tree, Inc.COM148,734$2,134 萬0.6%歷史
WMTWalmart Inc.Stock98,329$1,546 萬0.4%歷史
CPCanadian Pacific Kansas City LtdCOM180,306$1,456 萬0.4%歷史
ITGartner IncCOM41,132$1,441 萬0.4%歷史
ADPAutomatic Data Processing IncStock65,438$1,438 萬0.4%歷史
KKellanovaStock192,766$1,299 萬0.3%歷史
KHCKraft Heinz CoStock353,517$1,255 萬0.3%歷史
GSGoldman Sachs Group IncStock37,452$1,208 萬0.3%歷史
BEKEKE Holdings Inc.SPONSORED ADS764,099$1,135 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM220,889$1,126 萬0.3%歷史
TCOMTrip.com Group LtdADS316,145$1,107 萬0.3%歷史
CMECME Group Inc.COM59,694$1,106 萬0.3%歷史
EBAYeBay IncCOM246,603$1,102 萬0.3%歷史
CATCaterpillar IncStock43,224$1,064 萬0.3%歷史
DKNGDraftKings Inc.Stock377,085$1,002 萬0.3%歷史
LULUlululemon athletica inc.Stock26,285$994.9 萬0.3%歷史
BPBP PLCADR277,719$980.1 萬0.3%歷史
CMICummins IncStock34,603$848.3 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM72,502$828.2 萬0.2%歷史
SESea LtdSPONSORD ADS141,459$821.0 萬0.2%歷史
CORCencora, Inc.Stock42,243$812.9 萬0.2%歷史
GPNGlobal Payments IncStock82,266$810.5 萬0.2%歷史
SLBSLB LimitedStock163,157$801.4 萬0.2%歷史
IBMInternational Business Machines CorpStock58,558$783.6 萬0.2%歷史
PHMPultegroup IncCOM99,964$776.5 萬0.2%歷史
NTRNutrien Ltd.COM130,277$769.3 萬0.2%歷史
UNHUnitedHealth Group IncStock15,502$745.1 萬0.2%歷史
ALBAlbemarle CorpStock32,728$730.1 萬0.2%歷史
ALVAutoliv IncCOM83,013$705.9 萬0.2%歷史
SPOTSpotify Technology S.A.Stock43,744$702.3 萬0.2%歷史
RFRegions Financial CorpCOM381,844$680.4 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW48,657$674.8 萬0.2%歷史
WRKWestRock CoCOM226,710$659.0 萬0.2%歷史
UUnity Software Inc.COM148,382$644.3 萬0.2%歷史
VRSNVerisign IncCOM27,621$624.2 萬0.2%歷史
HONHoneywell International IncCOM29,929$621.0 萬0.2%歷史
OXYOccidental Petroleum CorpStock104,517$614.6 萬0.2%歷史
KMBKimberly Clark CorpStock43,803$604.7 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A126,107$602.7 萬0.2%歷史
PDCOPatterson Companies, Inc.COM178,818$594.7 萬0.2%歷史
MELIMercadolibre IncCOM4,917$582.5 萬0.2%歷史
RTXRTX CorpStock58,788$575.9 萬0.2%歷史
RNGRingCentral, Inc.CL A169,101$553.5 萬0.1%歷史
COPConocoPhillipsStock52,781$546.9 萬0.1%歷史
CNPCenterpoint Energy IncCOM185,745$541.4 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM23,439$529.8 萬0.1%歷史
CTRACoterra Energy Inc.Stock208,456$527.4 萬0.1%歷史
STNGScorpio Tankers Inc.SHS111,545$526.8 萬0.1%歷史
CAGConagra Brands Inc.Stock156,208$526.7 萬0.1%歷史
CTVACorteva, Inc.Stock91,916$526.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM115,538$521.5 萬0.1%歷史
TRPTC Energy CorpCOM126,517$511.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock93,080$509.1 萬0.1%歷史
NDAQNasdaq, Inc.COM101,995$508.4 萬0.1%歷史
MNSTMonster Beverage CorpCOM88,406$507.8 萬0.1%歷史
RHIRobert Half Inc.COM67,402$507.0 萬0.1%歷史
SHELShell plcADR83,407$503.6 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock59,941$503.0 萬0.1%歷史
SGRYSurgery Partners, Inc.Stock110,239$496.0 萬0.1%歷史
OCOwens CorningStock37,454$488.8 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A127,786$488.5 萬0.1%歷史
SHOPShopify Inc.Stock74,554$481.6 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM388,925$480.3 萬0.1%歷史
RACEFerrari N.V.COM14,705$478.2 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM51,988$473.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock27,119$470.9 萬0.1%歷史
PTENPatterson Uti Energy IncCOM382,887$458.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock13,230$451.1 萬0.1%歷史
DISWalt Disney CoStock50,488$450.8 萬0.1%歷史
NATINational Instruments CorpCOM78,420$450.1 萬0.1%歷史
VVVValvoline IncCOM118,717$445.3 萬0.1%歷史
UBERUber Technologies, IncStock102,778$443.7 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A176,691$443.1 萬0.1%歷史
MOHMolina Healthcare, Inc.COM14,449$435.3 萬0.1%歷史
FSLYFastly, Inc.CL A272,393$429.6 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM16,057$419.8 萬0.1%歷史
GMSGMS Inc.COM60,306$417.3 萬0.1%歷史
DHTDHT Holdings, Inc.SHS NEW485,818$414.4 萬0.1%歷史
DTDynatrace, Inc.Stock80,490$414.3 萬0.1%歷史
ALLEAllegion plcORD SHS34,411$413.0 萬0.1%歷史
AYXAlteryx, Inc.COM CL A87,880$399.0 萬0.1%歷史
AKAMAkamai Technologies IncCOM44,251$397.7 萬0.1%歷史
ESEversource EnergyStock54,725$388.1 萬0.1%歷史
TSTenaris SASPONSORED ADS129,447$387.7 萬0.1%歷史
CHDNChurchill Downs IncCOM27,514$382.9 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW83,728$376.8 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM157,084$376.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM16,590$372.9 萬0.1%歷史
CPACopa Holdings, S.A.CL A33,453$369.9 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock48,841$365.6 萬0.1%歷史
GMEDGlobus Medical IncStock60,916$362.7 萬0.1%歷史
QCOMQualcomm IncStock30,302$360.7 萬0.1%歷史
AVAVAeroVironment IncCOM35,234$360.4 萬0.1%歷史
DLOdLocal LtdCLASS A COM295,211$360.3 萬0.1%歷史
YEXTYext, Inc.COM315,589$356.9 萬0.1%歷史
SNPSSynopsys IncCOM8,119$353.5 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS503,152$352.7 萬0.1%歷史