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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,482
較 2024 年第 1 季 +90
總值
$65.6 億
較 2024 年第 1 季 +$15.4 億 (+30.7%)
申報日
2024/8/13
SEC
Trexquant Investment LP 在 2024 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
TMOThermo Fisher Scientific Inc.Stock97,608$5,398 萬0.8%+72,224+284.5%加碼歷史
GMGeneral Motors CoCOM1,121,029$5,208 萬0.8%+1,121,029新進歷史
PYPLPayPal Holdings, Inc.Stock831,368$4,824 萬0.7%+713,998+608.3%加碼歷史
QCOMQualcomm IncStock225,787$4,497 萬0.7%+143,358+173.9%加碼歷史
NVDANVIDIA CorpStock359,010$4,435 萬0.7%−212,560−37.2%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock197,754$4,165 萬0.6%−111,324−36.0%減碼歷史
IDXXIDEXX Laboratories IncCOM85,396$4,160 萬0.6%+68,115+394.2%加碼歷史
AMZNAmazon Com IncStock205,933$3,980 萬0.6%+66,370+47.6%加碼歷史
TGTTarget CorpStock249,313$3,691 萬0.6%+213,794+601.9%加碼歷史
CMGChipotle Mexican Grill IncCOM569,250$3,566 萬0.5%+345,350+154.2%加碼依 50 比 1 拆股換算歷史
LOWLowes Companies IncStock147,351$3,249 萬0.5%+143,180+3,432.7%加碼歷史
DDOGDatadog, Inc.CL A COM243,406$3,157 萬0.5%+179,220+279.2%加碼歷史
NTAPNetApp, Inc.Stock235,003$3,027 萬0.5%+101,521+76.1%加碼歷史
FTNTFortinet, Inc.Stock497,590$2,999 萬0.5%+343,143+222.2%加碼歷史
DTDynatrace, Inc.Stock662,789$2,965 萬0.5%+626,919+1,747.8%加碼歷史
RLRalph Lauren CorpCL A162,086$2,837 萬0.4%+70,196+76.4%加碼歷史
NKENIKE, Inc.Stock366,029$2,759 萬0.4%+366,029新進歷史
UALUnited Airlines Holdings, Inc.COM561,356$2,732 萬0.4%+207,161+58.5%加碼歷史
MSMorgan StanleyStock280,773$2,729 萬0.4%+145,898+108.2%加碼歷史
CNCCentene CorpStock386,872$2,565 萬0.4%+383,112+10,189.1%加碼歷史
ELEstee Lauder Companies IncCL A240,254$2,556 萬0.4%+149,908+165.9%加碼歷史
SHWSherwin Williams CoCOM85,398$2,549 萬0.4%+68,135+394.7%加碼歷史
RIVNRivian Automotive, Inc.Stock1,876,897$2,519 萬0.4%+1,876,897新進歷史
VEEVVeeva Systems IncStock136,744$2,503 萬0.4%+132,516+3,134.2%加碼歷史
ROSTRoss Stores, Inc.COM170,441$2,477 萬0.4%+23,255+15.8%加碼歷史
PFEPfizer IncStock873,051$2,443 萬0.4%+873,051新進歷史
ACNAccenture plcStock79,636$2,416 萬0.4%+79,636新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,289,459$2,414 萬0.4%+688,872+114.7%加碼歷史
CATCaterpillar IncStock72,172$2,404 萬0.4%+72,172新進歷史
IOTSamsara Inc.Stock709,980$2,393 萬0.4%+709,980新進歷史
CMECME Group Inc.COM119,559$2,351 萬0.4%+73,058+157.1%加碼歷史
MUMicron Technology IncStock175,076$2,303 萬0.4%+21,730+14.2%加碼歷史
LPXLouisiana-Pacific CorpCOM275,727$2,270 萬0.3%+183,039+197.5%加碼歷史
SPOTSpotify Technology S.A.Stock70,774$2,221 萬0.3%−12,751−15.3%減碼歷史
XYLXylem Inc.COM159,062$2,157 萬0.3%+146,023+1,119.9%加碼歷史
DXCMDexcom IncCOM187,469$2,126 萬0.3%+140,639+300.3%加碼歷史
WCCWesco International IncCOM132,637$2,103 萬0.3%+132,637新進歷史
GEGeneral Electric CoStock132,193$2,101 萬0.3%+132,193新進歷史
ITWIllinois Tool Works IncStock87,541$2,074 萬0.3%+49,146+128.0%加碼歷史
GDDYGoDaddy Inc.CL A145,025$2,026 萬0.3%+14,116+10.8%加碼歷史
VRTVertiv Holdings CoCOM CL A233,690$2,023 萬0.3%+59,893+34.5%加碼歷史
HESHess CorpStock135,533$1,999 萬0.3%+135,533新進歷史
DRIDarden Restaurants IncCOM131,537$1,990 萬0.3%+106,351+422.3%加碼歷史
CICigna GroupStock58,905$1,947 萬0.3%+58,905新進歷史
VVisa Inc.Stock74,080$1,944 萬0.3%+52,625+245.3%加碼歷史
GTLBGitlab Inc.CLASS A COM387,950$1,929 萬0.3%+329,966+569.1%加碼歷史
OSCROscar Health, Inc.CL A1,215,989$1,924 萬0.3%+686,448+129.6%加碼歷史
MNSTMonster Beverage CorpCOM384,318$1,920 萬0.3%+299,212+351.6%加碼歷史
MAMastercard IncStock43,202$1,906 萬0.3%+19,829+84.8%加碼歷史
METMetlife IncStock270,803$1,901 萬0.3%+270,803新進歷史
NTRNutrien Ltd.COM366,283$1,865 萬0.3%+244,826+201.6%加碼歷史
ULTAUlta Beauty, Inc.Stock48,125$1,857 萬0.3%−3,346−6.5%減碼歷史
SNOWSnowflake Inc.Stock137,262$1,854 萬0.3%+137,262新進歷史
VZVerizon Communications IncStock446,028$1,839 萬0.3%+446,028新進歷史
ZMZoom Communications, Inc.Stock309,342$1,831 萬0.3%+96,783+45.5%加碼歷史
CHWYChewy, Inc.CL A663,217$1,807 萬0.3%−39,838−5.7%減碼歷史
FERGFerguson Enterprises Inc.SHS93,141$1,804 萬0.3%+93,141新進歷史
UPSUnited Parcel Service IncStock131,761$1,803 萬0.3%−31,090−19.1%減碼歷史
CMCSAComcast CorpStock460,104$1,802 萬0.3%+247,877+116.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock46,920$1,798 萬0.3%−2,941−5.9%減碼歷史
LYFTLyft, Inc.CL A COM1,272,416$1,794 萬0.3%+2410.0%加碼歷史
BACBank of America CorpStock442,062$1,758 萬0.3%+442,062新進歷史
TTCToro CoCOM187,992$1,758 萬0.3%+187,992新進歷史
QLYSQualys, Inc.COM122,844$1,752 萬0.3%+55,021+81.1%加碼歷史
ACLSAxcelis Technologies IncStock123,023$1,749 萬0.3%+29,547+31.6%加碼歷史
SMARSmartsheet IncCOM CL A395,303$1,742 萬0.3%+71,047+21.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW84,580$1,736 萬0.3%+84,580新進歷史
TDGTransDigm Group INCCOM13,555$1,732 萬0.3%+13,555新進歷史
LULUlululemon athletica inc.Stock57,518$1,718 萬0.3%−49,297−46.2%減碼歷史
FDSFactset Research Systems IncStock42,027$1,716 萬0.3%+42,027新進歷史
PIImpinj IncCOM108,328$1,698 萬0.3%+90,585+510.5%加碼歷史
GHGuardant Health, Inc.COM584,914$1,689 萬0.3%+312,418+114.7%加碼歷史
BKRBaker Hughes CoCL A479,828$1,688 萬0.3%+225,895+89.0%加碼歷史
DVNDevon Energy CorpStock354,267$1,679 萬0.3%+235,149+197.4%加碼歷史
PCORProcore Technologies, Inc.COM253,149$1,679 萬0.3%+125,900+98.9%加碼歷史
KOCoca Cola CoStock262,885$1,673 萬0.3%+262,885新進歷史
CVXChevron CorpStock106,929$1,673 萬0.3%+106,929新進歷史
KHCKraft Heinz CoStock511,874$1,649 萬0.3%+511,874新進歷史
ONOn Semiconductor CorpStock238,993$1,638 萬0.2%+151,657+173.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM306,749$1,633 萬0.2%+174,042+131.1%加碼歷史
WFCWells Fargo & CompanyStock272,500$1,618 萬0.2%+272,500新進歷史
PFGCPerformance Food Group CoCOM242,762$1,605 萬0.2%+179,207+282.0%加碼歷史
CTRACoterra Energy Inc.Stock591,831$1,578 萬0.2%+440,749+291.7%加碼歷史
HOODRobinhood Markets, Inc.Stock693,852$1,576 萬0.2%+693,852新進歷史
DISWalt Disney CoStock158,276$1,572 萬0.2%+158,276新進歷史
EOGEOG Resources IncStock124,700$1,570 萬0.2%−10,941−8.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM186,763$1,562 萬0.2%+48,540+35.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW329,227$1,562 萬0.2%+329,227新進歷史
BRBRBellring Brands, Inc.Stock272,663$1,558 萬0.2%+197,360+262.1%加碼歷史
COSTCostco Wholesale CorpStock18,219$1,549 萬0.2%+18,219新進歷史
HALHalliburton CoStock458,242$1,548 萬0.2%+314,753+219.4%加碼歷史
WINGWingstop Inc.COM36,374$1,537 萬0.2%+3,373+10.2%加碼歷史
CARTMaplebear Inc.COM476,829$1,533 萬0.2%+476,829新進歷史
CHDNChurchill Downs IncCOM108,503$1,515 萬0.2%+108,503新進歷史
VRSNVerisign IncCOM85,106$1,513 萬0.2%+47,833+128.3%加碼歷史
XYZBlock, Inc.CL A234,605$1,513 萬0.2%+234,605新進歷史
EPAMEPAM Systems, Inc.COM80,344$1,511 萬0.2%+36,375+82.7%加碼歷史
AMATApplied Materials IncStock63,497$1,498 萬0.2%+15,466+32.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock95,076$1,478 萬0.2%+95,076新進歷史
EMEEMCOR Group, Inc.Stock40,487$1,478 萬0.2%+26,260+184.6%加碼歷史

2024 年第 1 季之後清倉(465 檔)

2024 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 465 檔。

Trexquant Investment LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DOWDow Inc.Stock619,281$3,587 萬0.7%歷史
JPMJPMorgan Chase & CoStock167,237$3,350 萬0.7%歷史
KMBKimberly Clark CorpStock252,922$3,272 萬0.7%歷史
METAMeta Platforms, Inc.Stock57,249$2,780 萬0.6%歷史
NETCloudflare, Inc.CL A COM283,376$2,744 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock360,705$2,266 萬0.5%歷史
INTCIntel CorpStock499,674$2,207 萬0.4%歷史
AXPAmerican Express CoStock90,539$2,061 萬0.4%歷史
SLBSLB LimitedStock368,520$2,020 萬0.4%歷史
ZTSZoetis Inc.Stock114,272$1,934 萬0.4%歷史
WTWWillis Towers Watson PLCSHS59,038$1,624 萬0.3%歷史
HRLHormel Foods CorpCOM460,999$1,608 萬0.3%歷史
NOWServiceNow, Inc.Stock20,861$1,590 萬0.3%歷史
INCYIncyte CorpCOM272,250$1,551 萬0.3%歷史
MRVLMarvell Technology, Inc.COM218,811$1,551 萬0.3%歷史
RJFRaymond James Financial IncCOM108,179$1,389 萬0.3%歷史
ZSZscaler, Inc.Stock69,238$1,334 萬0.3%歷史
BF.BBrown Forman CorpStock257,640$1,330 萬0.3%歷史
TELTE Connectivity plcREG SHS87,574$1,272 萬0.3%歷史
HDHome Depot, Inc.Stock32,411$1,243 萬0.2%歷史
EAElectronic Arts Inc.COM90,240$1,197 萬0.2%歷史
PATHUiPath, Inc.Stock515,733$1,169 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock108,449$1,155 萬0.2%歷史
ROKURoku, IncCOM CL A174,169$1,135 萬0.2%歷史
CRHCRH Public Ltd CoORD131,499$1,134 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock120,948$1,119 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A152,535$1,118 萬0.2%歷史
PMPhilip Morris International Inc.Stock115,556$1,059 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock82,555$1,041 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS109,431$1,018 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock28,436$1,009 萬0.2%歷史
Barrick Gold Corp067901108COM603,230$1,004 萬0.2%–
GTESGates Industrial Corp Ltd.ORD SHS566,310$1,003 萬0.2%歷史
EDConsolidated Edison IncStock107,850$979.4 萬0.2%歷史
ALTRAltair Engineering Inc.COM CL A112,826$972.0 萬0.2%歷史
CNPCenterpoint Energy IncCOM322,899$919.9 萬0.2%歷史
ETSYEtsy IncCOM131,005$900.3 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock112,937$898.6 萬0.2%歷史
NINisource Inc.COM321,919$890.4 萬0.2%歷史
GDGeneral Dynamics CorpStock31,449$888.4 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR569,384$866.0 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM112,028$847.5 萬0.2%歷史
UBERUber Technologies, IncStock109,395$842.2 萬0.2%歷史
CPNGCoupang, Inc.CL A471,125$838.1 萬0.2%歷史
MROMarathon Oil CorpCOM294,715$835.2 萬0.2%歷史
TSLATesla, Inc.Stock47,498$835.0 萬0.2%歷史
Crescent PT Energy Corp22576C101COM998,244$817.6 萬0.2%–
NFLXNetflix IncStock13,387$813.0 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock66,515$812.9 萬0.2%歷史
LENLennar CorpCL A46,022$791.5 萬0.2%歷史
DPZDominos Pizza IncCOM15,814$785.8 萬0.2%歷史
BURLBurlington Stores, Inc.COM33,737$783.3 萬0.2%歷史
AMDAdvanced Micro Devices IncStock43,354$782.5 萬0.2%歷史
DUKDuke Energy CORPStock78,265$756.9 萬0.2%歷史
PSNParsons CorpCOM88,967$738.0 萬0.1%歷史
CLSKCleanspark, Inc.COM NEW344,383$730.4 萬0.1%歷史
SPXCSPX Technologies, Inc.COM59,281$729.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD58,864$708.8 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM30,796$707.4 萬0.1%歷史
CRICarters IncCOM83,445$706.6 萬0.1%歷史
POOLPool CorpCOM17,451$704.1 萬0.1%歷史
WDAYWorkday, Inc.CL A25,126$685.3 萬0.1%歷史
CSXCSX CorpStock184,269$683.1 萬0.1%歷史
COTYCoty Inc.COM CL A554,834$663.6 萬0.1%歷史
Cyberark Software LtdM2682V108SHS24,605$653.6 萬0.1%–
GNTXGentex CorpCOM179,292$647.6 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock59,001$639.1 萬0.1%歷史
SIGSignet Jewelers LtdSHS62,649$626.9 萬0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM283,926$605.3 萬0.1%歷史
MOSMosaic CoCOM184,532$599.0 萬0.1%歷史
RIOTRiot Platforms, Inc.COM486,769$595.8 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A267,132$559.4 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM19,097$556.6 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM243,883$554.6 萬0.1%歷史
FIVEFive Below, IncCOM30,354$550.6 萬0.1%歷史
EMNEastman Chemical CoStock54,161$542.8 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS851,777$534.9 萬0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A540,680$532.6 萬0.1%歷史
HPQHP IncStock174,140$526.3 萬0.1%歷史
MASIMasimo CorpCOM35,755$525.1 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock37,918$523.0 萬0.1%歷史
OKTAOkta, Inc.CL A48,023$502.4 萬0.1%歷史
WHDCactus, Inc.CL A100,151$501.7 萬0.1%歷史
ABMAbm Industries IncCOM112,215$500.7 萬0.1%歷史
SNXTD Synnex CorpCOM44,155$499.4 萬0.1%歷史
BWXTBWX Technologies, Inc.COM48,549$498.2 萬0.1%歷史
APPNAppian CorpCL A124,325$496.7 萬0.1%歷史
FCNFti Consulting, IncCOM23,545$495.1 萬0.1%歷史
ICUIIcu Medical IncCOM45,844$492.0 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM28,245$486.5 萬0.1%歷史
JBLJabil IncStock35,554$476.2 萬0.1%歷史
ESABESAB CorpCOM42,989$475.3 萬0.1%歷史
APGAPi Group CorpCOM STK118,601$465.7 萬0.1%歷史
MDUMdu Resources Group IncStock183,198$461.7 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM115,776$458.9 萬0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG307,439$458.1 萬0.1%歷史
ALSumisho Air Lease CorpCL A88,856$457.1 萬0.1%歷史
TRGPTarga Resources Corp.COM40,586$454.5 萬0.1%歷史
TJXTJX Companies IncStock44,757$453.9 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS327,747$450.0 萬0.1%歷史