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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,392
較 2023 年第 4 季 +22
總值
$50.2 億
較 2023 年第 4 季 +$5.72 億 (+12.9%)
申報日
2024/5/14
SEC
Trexquant Investment LP 在 2024 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
AAPLApple Inc.Stock309,078$5,300 萬1.1%+66,780+27.6%加碼歷史
NVDANVIDIA CorpStock57,157$5,164 萬1.0%−33,656−37.1%減碼歷史
LULUlululemon athletica inc.Stock106,815$4,173 萬0.8%+85,037+390.5%加碼歷史
DOWDow Inc.Stock619,281$3,587 萬0.7%+533,935+625.6%加碼歷史
ORCLOracle CorpStock278,905$3,503 萬0.7%+278,905新進歷史
JPMJPMorgan Chase & CoStock167,237$3,350 萬0.7%+976+0.6%加碼歷史
KMBKimberly Clark CorpStock252,922$3,272 萬0.7%+146,551+137.8%加碼歷史
PGRProgressive CorpStock150,038$3,103 萬0.6%+100,304+201.7%加碼歷史
TEAMAtlassian CorpCL A158,610$3,095 萬0.6%+158,610新進歷史
SCHWSchwab Charles CorpStock384,663$2,783 萬0.6%+384,663新進歷史
METAMeta Platforms, Inc.Stock57,249$2,780 萬0.6%+22,588+65.2%加碼歷史
NETCloudflare, Inc.CL A COM283,376$2,744 萬0.5%+230,229+433.2%加碼歷史
ULTAUlta Beauty, Inc.Stock51,471$2,691 萬0.5%+51,471新進歷史
AMZNAmazon Com IncStock139,563$2,517 萬0.5%−68,546−32.9%減碼歷史
LYFTLyft, Inc.CL A COM1,272,175$2,462 萬0.5%+741,531+139.7%加碼歷史
UPSUnited Parcel Service IncStock162,851$2,420 萬0.5%+162,851新進歷史
ADMArcher-Daniels-Midland CoStock360,705$2,266 萬0.5%+325,293+918.6%加碼歷史
INTCIntel CorpStock499,674$2,207 萬0.4%+428,548+602.5%加碼歷史
SPOTSpotify Technology S.A.Stock83,525$2,204 萬0.4%−8,665−9.4%減碼歷史
ROSTRoss Stores, Inc.COM147,186$2,160 萬0.4%−20,423−12.2%減碼歷史
ABTAbbott LaboratoriesStock184,218$2,094 萬0.4%+52,247+39.6%加碼歷史
AXPAmerican Express CoStock90,539$2,061 萬0.4%+90,539新進歷史
SLBSLB LimitedStock368,520$2,020 萬0.4%+136,219+58.6%加碼歷史
AERAerCap Holdings N.V.SHS227,566$1,978 萬0.4%+120,090+111.7%加碼歷史
WSMWilliams Sonoma IncCOM62,189$1,975 萬0.4%+9,927+19.0%加碼歷史
ZTSZoetis Inc.Stock114,272$1,934 萬0.4%+114,272新進歷史
MASMasco CorpCOM237,657$1,875 萬0.4%+130,161+121.1%加碼歷史
PEPPepsiCo IncStock105,308$1,843 萬0.4%+58,483+124.9%加碼歷史
CLColgate Palmolive CoStock201,317$1,813 萬0.4%+23,506+13.2%加碼歷史
MUMicron Technology IncStock153,346$1,808 萬0.4%−281,470−64.7%減碼歷史
PLTRPalantir Technologies Inc.Stock776,541$1,787 萬0.4%−227,308−22.6%減碼歷史
WMTWalmart Inc.Stock294,871$1,774 萬0.4%−454,574−60.7%減碼依 3 比 1 拆股換算歷史
GISGeneral Mills IncStock247,908$1,735 萬0.3%−13,081−5.0%減碼歷史
EOGEOG Resources IncStock135,641$1,734 萬0.3%+70,858+109.4%加碼歷史
RLRalph Lauren CorpCL A91,890$1,725 萬0.3%+21,031+29.7%加碼歷史
STLAStellantis N.V.SHS608,220$1,721 萬0.3%−409,938−40.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM110,183$1,702 萬0.3%+110,183新進歷史
UALUnited Airlines Holdings, Inc.COM354,195$1,696 萬0.3%+354,195新進歷史
NTNXNutanix, Inc.Stock268,077$1,655 萬0.3%−67,470−20.1%減碼歷史
WTWWillis Towers Watson PLCSHS59,038$1,624 萬0.3%+40,566+219.6%加碼歷史
KMIKinder Morgan, Inc.Stock885,011$1,623 萬0.3%−72,024−7.5%減碼歷史
AESAES CorpStock903,649$1,620 萬0.3%+748,508+482.5%加碼歷史
HRLHormel Foods CorpCOM460,999$1,608 萬0.3%+405,964+737.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A430,992$1,606 萬0.3%+126,698+41.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock49,861$1,598 萬0.3%+24,114+93.7%加碼歷史
NOWServiceNow, Inc.Stock20,861$1,590 萬0.3%+19,331+1,263.5%加碼歷史
KRKroger CoStock274,683$1,569 萬0.3%+195,889+248.6%加碼歷史
ALLAllstate CorpStock90,257$1,562 萬0.3%+82,511+1,065.2%加碼歷史
GDDYGoDaddy Inc.CL A130,909$1,554 萬0.3%+130,909新進歷史
INCYIncyte CorpCOM272,250$1,551 萬0.3%−23,164−7.8%減碼歷史
MRVLMarvell Technology, Inc.COM218,811$1,551 萬0.3%+218,811新進歷史
GAPGap IncCOM554,076$1,526 萬0.3%−161,367−22.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock25,384$1,475 萬0.3%−1,378−5.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM96,975$1,449 萬0.3%+45,578+88.7%加碼歷史
VRTVertiv Holdings CoCOM CL A173,797$1,419 萬0.3%−65,372−27.3%減碼歷史
DOCUDocuSign, Inc.Stock236,012$1,405 萬0.3%−246,042−51.0%減碼歷史
NTAPNetApp, Inc.Stock133,482$1,401 萬0.3%+133,482新進歷史
QCOMQualcomm IncStock82,429$1,396 萬0.3%−92,421−52.9%減碼歷史
ELEstee Lauder Companies IncCL A90,346$1,393 萬0.3%+90,346新進歷史
ZMZoom Communications, Inc.Stock212,559$1,389 萬0.3%+57,709+37.3%加碼歷史
RJFRaymond James Financial IncCOM108,179$1,389 萬0.3%+94,168+672.1%加碼歷史
MDLZMondelez International, Inc.Stock196,890$1,378 萬0.3%+146,975+294.5%加碼歷史
NVONovo Nordisk A SADR107,187$1,376 萬0.3%−153,832−58.9%減碼歷史
TXG10x Genomics, Inc.CL A COM362,419$1,360 萬0.3%+261,075+257.6%加碼歷史
ZSZscaler, Inc.Stock69,238$1,334 萬0.3%+15,520+28.9%加碼歷史
BF.BBrown Forman CorpStock257,640$1,330 萬0.3%+177,001+219.5%加碼歷史
CMGChipotle Mexican Grill IncCOM4,478$1,302 萬0.3%+4,478新進歷史
FRSHFreshworks Inc.Stock708,554$1,290 萬0.3%+417,791+143.7%加碼歷史
TELTE Connectivity plcREG SHS87,574$1,272 萬0.3%−15,895−15.4%減碼歷史
MSMorgan StanleyStock134,875$1,270 萬0.3%+134,875新進歷史
TOSTToast, Inc.Stock508,275$1,267 萬0.3%+36,701+7.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock55,579$1,250 萬0.2%+12,983+30.5%加碼歷史
SMARSmartsheet IncCOM CL A324,256$1,248 萬0.2%+171,902+112.8%加碼歷史
HDHome Depot, Inc.Stock32,411$1,243 萬0.2%+32,411新進歷史
HUNHuntsman CORPCOM474,088$1,234 萬0.2%+397,440+518.5%加碼歷史
EPAMEPAM Systems, Inc.COM43,969$1,214 萬0.2%+43,969新進歷史
WINGWingstop Inc.COM33,001$1,209 萬0.2%+11,307+52.1%加碼歷史
SKXSkechers USA IncCL A197,137$1,208 萬0.2%+186,377+1,732.1%加碼歷史
EAElectronic Arts Inc.COM90,240$1,197 萬0.2%+56,578+168.1%加碼歷史
UNPUnion Pacific CorpStock48,400$1,190 萬0.2%+48,400新進歷史
OVVOvintiv Inc.COM226,664$1,176 萬0.2%+219,730+3,168.9%加碼歷史
PATHUiPath, Inc.Stock515,733$1,169 萬0.2%−225,773−30.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock108,449$1,155 萬0.2%+36,078+49.9%加碼歷史
WYNNWynn Resorts LtdCOM112,183$1,147 萬0.2%+59,739+113.9%加碼歷史
ROKURoku, IncCOM CL A174,169$1,135 萬0.2%−14,507−7.7%減碼歷史
CRHCRH Public Ltd CoORD131,499$1,134 萬0.2%+131,499新進歷史
RBLXRoblox CorpStock296,731$1,133 萬0.2%+67,286+29.3%加碼歷史
QLYSQualys, Inc.COM67,823$1,132 萬0.2%+36,677+117.8%加碼歷史
DASHDoorDash, Inc.Stock81,891$1,128 萬0.2%+21,909+36.5%加碼歷史
MAMastercard IncStock23,373$1,126 萬0.2%+5,662+32.0%加碼歷史
GLGlobe Life Inc.COM96,433$1,122 萬0.2%+61,398+175.2%加碼歷史
CRUSCirrus Logic, Inc.Stock120,948$1,119 萬0.2%+74,058+157.9%加碼歷史
CHWYChewy, Inc.CL A703,055$1,119 萬0.2%+28,023+4.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A152,535$1,118 萬0.2%+152,535新進歷史
KKRKKR & Co. Inc.COM110,158$1,108 萬0.2%+110,158新進歷史
CAHCardinal Health IncStock98,929$1,107 萬0.2%−30,209−23.4%減碼歷史
NVSNovartis AGADR114,112$1,104 萬0.2%+114,112新進歷史
LRCXLam Research CorpCOM11,218$1,090 萬0.2%+11,218新進歷史
NYTNew York Times CoCL A247,813$1,071 萬0.2%+90,622+57.7%加碼歷史
XELXcel Energy IncStock198,664$1,068 萬0.2%−93,568−32.0%減碼歷史

2023 年第 4 季之後清倉(477 檔)

2023 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 477 檔。

Trexquant Investment LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
GEGeneral Electric CoStock260,490$3,325 萬0.7%歷史
DISWalt Disney CoStock349,376$3,155 萬0.7%歷史
COSTCostco Wholesale CorpStock47,095$3,109 萬0.7%歷史
CVSCVS Health CorpStock305,925$2,416 萬0.5%歷史
MPCMarathon Petroleum CorpStock154,563$2,293 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM198,198$1,982 萬0.4%歷史
CICigna GroupStock64,325$1,926 萬0.4%歷史
HPEHewlett Packard Enterprise CoCOM1,099,127$1,866 萬0.4%歷史
WHRWhirlpool CorpStock146,262$1,781 萬0.4%歷史
HOLXHologic IncCOM235,152$1,680 萬0.4%歷史
AEOAmerican Eagle Outfitters IncCOM694,881$1,470 萬0.3%歷史
XYZBlock, Inc.CL A181,693$1,405 萬0.3%歷史
COFCapital One Financial CorpStock107,159$1,405 萬0.3%歷史
PGProcter & Gamble CoStock95,124$1,394 萬0.3%歷史
JNPRJuniper Networks IncCOM467,526$1,378 萬0.3%歷史
ELVElevance Health, Inc.Stock27,886$1,315 萬0.3%歷史
FISVFiserv IncStock97,614$1,297 萬0.3%歷史
SNPSSynopsys IncCOM24,483$1,261 萬0.3%歷史
CNMCore & Main, Inc.CL A306,476$1,238 萬0.3%歷史
BSXBoston Scientific CorpStock205,415$1,188 萬0.3%歷史
CPRTCopart IncCOM240,613$1,179 萬0.3%歷史
MMM3M CoStock103,240$1,129 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM143,893$1,105 萬0.2%歷史
JACKJack in the Box IncCOM129,763$1,059 萬0.2%歷史
STZConstellation Brands, Inc.Stock43,252$1,046 萬0.2%歷史
JWNNordstrom IncStock558,829$1,031 萬0.2%歷史
IOTSamsara Inc.Stock301,211$1,005 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A209,477$932.2 萬0.2%歷史
MOAltria Group, Inc.Stock226,028$911.8 萬0.2%歷史
OGEOGE Energy Corp.COM260,937$911.5 萬0.2%歷史
NKENIKE, Inc.Stock83,856$910.4 萬0.2%歷史
PHMPultegroup IncCOM84,783$875.1 萬0.2%歷史
MSFTMicrosoft CorpStock23,113$869.1 萬0.2%歷史
MTDMettler Toledo International IncCOM6,929$840.5 萬0.2%歷史
VZVerizon Communications IncStock221,809$836.2 萬0.2%歷史
HBANHuntington Bancshares IncCOM647,503$823.6 萬0.2%歷史
TAPMolson Coors Beverage CoCL B133,381$816.4 萬0.2%歷史
MKCMcCormick & Co IncStock116,169$794.8 萬0.2%歷史
DHIHorton D R IncCOM51,067$776.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock101,129$771.1 萬0.2%歷史
NOVASunnova Energy International Inc.COM454,442$693.0 萬0.2%歷史
WFCWells Fargo & CompanyStock139,690$687.6 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock43,356$672.4 萬0.2%歷史
BACBank of America CorpStock198,438$668.1 萬0.2%歷史
STLDSteel Dynamics IncCOM56,371$665.7 萬0.1%歷史
CHHChoice Hotels International IncCOM58,559$663.5 萬0.1%歷史
DINOHF Sinclair CorpCOM115,493$641.8 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW153,660$618.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock55,741$607.7 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock610,129$607.1 萬0.1%歷史
SEICSEI Investments CoCOM94,524$600.7 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM17,005$598.8 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM350,218$598.2 萬0.1%歷史
EGEverest Group, Ltd.COM16,808$594.3 萬0.1%歷史
AYXAlteryx, Inc.COM CL A125,713$592.9 萬0.1%歷史
RYRoyal Bank of CanadaStock58,478$591.4 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock37,044$589.3 萬0.1%歷史
URBNUrban Outfitters IncCOM164,848$588.3 萬0.1%歷史
BAXBaxter International IncStock151,990$587.6 萬0.1%歷史
SCIService Corp InternationalCOM85,406$584.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock106,341$553.5 萬0.1%歷史
ARMKAramarkCOM191,286$537.5 萬0.1%歷史
HPHelmerich & Payne, Inc.COM145,087$525.5 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS55,847$520.3 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,891$517.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock18,733$512.9 萬0.1%歷史
LEGLeggett & Platt IncStock192,801$504.6 萬0.1%歷史
ABNBAirbnb, Inc.Stock36,922$502.7 萬0.1%歷史
HQYHealthequity, Inc.COM75,117$498.0 萬0.1%歷史
KKellanovaStock88,005$492.0 萬0.1%歷史
PBFPBF Energy Inc.CL A111,911$492.0 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM59,953$485.4 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM102,817$482.0 萬0.1%歷史
GOOGLAlphabet Inc.Stock34,401$480.5 萬0.1%歷史
KLACKLA CorpCOM NEW8,217$477.7 萬0.1%歷史
FSLRFirst Solar, Inc.Stock27,671$476.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock342,836$471.1 萬0.1%歷史
SPLKSplunk IncCOM30,624$466.6 萬0.1%歷史
TSEMTower Semiconductor LtdSHS NEW152,361$465.0 萬0.1%歷史
CEGConstellation Energy CorpStock39,613$463.0 萬0.1%歷史
TMToyota Motor CorpADS25,089$460.1 萬0.1%歷史
GSKGSK plcADR121,746$451.2 萬0.1%歷史
DKDelek US Holdings, Inc.COM166,703$430.1 萬0.1%歷史
AMEAmetek IncCOM25,918$427.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM107,425$419.7 萬0.1%歷史
GPNGlobal Payments IncStock32,914$418.0 萬0.1%歷史
RMDResmed IncCOM24,103$414.6 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW25,621$414.5 萬0.1%歷史
OCOwens CorningStock27,397$406.1 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK174,935$402.4 萬0.1%歷史
EVRGEvergy, Inc.Stock77,011$402.0 萬0.1%歷史
PPGPPG Industries IncStock26,841$401.4 萬0.1%歷史
CMCCommercial Metals CoStock79,795$399.3 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM265,046$390.1 萬0.1%歷史
FTVFortive CorpStock51,921$382.3 萬0.1%歷史
MMacy's, Inc.COM189,635$381.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock46,789$380.0 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM54,619$376.8 萬0.1%歷史
BDXBecton Dickinson & CoStock15,258$372.0 萬0.1%歷史
ACMAecomCOM39,915$368.9 萬0.1%歷史