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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,488
較 2024 年第 2 季 +6
總值
$79.0 億
較 2024 年第 2 季 +$13.4 億 (+20.5%)
申報日
2024/11/12
SEC
Trexquant Investment LP 在 2024 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 CorpStock589,721$7,162 萬0.9%+230,711+64.3%加碼歷史
MSFTMicrosoft CorpStock134,701$5,796 萬0.7%+134,701新進歷史
AAPLApple Inc.Stock220,358$5,134 萬0.6%+22,604+11.4%加碼歷史
FTNTFortinet, Inc.Stock651,777$5,055 萬0.6%+154,187+31.0%加碼歷史
QCOMQualcomm IncStock272,596$4,635 萬0.6%+46,809+20.7%加碼歷史
CVNACarvana Co.CL A260,472$4,535 萬0.6%+184,428+242.5%加碼歷史
GMGeneral Motors CoCOM989,586$4,437 萬0.6%−131,443−11.7%減碼歷史
MUMicron Technology IncStock394,548$4,092 萬0.5%+219,472+125.4%加碼歷史
GOOGLAlphabet Inc.Stock239,115$3,966 萬0.5%+239,115新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,997,494$3,691 萬0.5%+708,035+54.9%加碼歷史
PGRProgressive CorpStock141,731$3,597 萬0.5%+80,703+132.2%加碼歷史
ABTAbbott LaboratoriesStock315,087$3,592 萬0.5%+240,088+320.1%加碼歷史
GAPGap IncCOM1,624,527$3,582 萬0.5%+1,203,311+285.7%加碼歷史
MRKMerck & Co., Inc.Stock314,395$3,570 萬0.5%+202,407+180.7%加碼歷史
ABNBAirbnb, Inc.Stock277,479$3,519 萬0.4%+277,479新進歷史
USBUS Bancorp DECOM NEW731,303$3,344 萬0.4%+476,871+187.4%加碼歷史
GEVGE Vernova Inc.Stock128,681$3,281 萬0.4%+128,681新進歷史
WFCWells Fargo & CompanyStock554,745$3,134 萬0.4%+282,245+103.6%加碼歷史
TJXTJX Companies IncStock262,619$3,087 萬0.4%+262,619新進歷史
CLColgate Palmolive CoStock293,643$3,048 萬0.4%+220,868+303.5%加碼歷史
TTCToro CoCOM347,538$3,014 萬0.4%+159,546+84.9%加碼歷史
FTITechnipFMC plcCOM1,143,635$3,000 萬0.4%+861,130+304.8%加碼歷史
FFord Motor CoStock2,812,327$2,970 萬0.4%+2,715,936+2,817.6%加碼歷史
SKXSkechers USA IncCL A443,591$2,969 萬0.4%+299,749+208.4%加碼歷史
NTNXNutanix, Inc.Stock498,253$2,952 萬0.4%+347,533+230.6%加碼歷史
KMXCarMax IncCOM380,626$2,945 萬0.4%+208,054+120.6%加碼歷史
EWEdwards Lifesciences CorpStock440,206$2,905 萬0.4%+440,206新進歷史
CAHCardinal Health IncStock262,414$2,900 萬0.4%+128,605+96.1%加碼歷史
PANWPalo Alto Networks IncStock84,455$2,887 萬0.4%+66,331+366.0%加碼歷史
TSLATesla, Inc.Stock109,529$2,866 萬0.4%+109,529新進歷史
GWREGuidewire Software, Inc.COM156,282$2,859 萬0.4%+64,225+69.8%加碼歷史
DXCMDexcom IncCOM416,513$2,792 萬0.4%+229,044+122.2%加碼歷史
ANETArista Networks, Inc.COM71,612$2,749 萬0.3%+42,985+150.2%加碼歷史
MGMMGM Resorts InternationalStock699,906$2,736 萬0.3%+699,906新進歷史
VRTVertiv Holdings CoCOM CL A272,946$2,716 萬0.3%+39,256+16.8%加碼歷史
CAVACava Group, Inc.COM218,523$2,706 萬0.3%+155,765+248.2%加碼歷史
JBLJabil IncStock225,114$2,698 萬0.3%+225,114新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,043,840$2,678 萬0.3%+901,366+632.7%加碼歷史
SYYSysco CorpStock340,265$2,656 萬0.3%+328,903+2,894.8%加碼歷史
COSTCostco Wholesale CorpStock29,818$2,643 萬0.3%+11,599+63.7%加碼歷史
CCKCrown Holdings, Inc.COM274,636$2,633 萬0.3%+186,270+210.8%加碼歷史
RBLXRoblox CorpStock594,918$2,633 萬0.3%+381,861+179.2%加碼歷史
KOCoca Cola CoStock364,483$2,619 萬0.3%+101,598+38.6%加碼歷史
AZOAutoZone IncCOM8,275$2,607 萬0.3%+8,275新進歷史
SESea LtdSPONSORD ADS276,291$2,605 萬0.3%+270,728+4,866.6%加碼歷史
RMDResmed IncCOM105,820$2,583 萬0.3%+64,326+155.0%加碼歷史
AMZNAmazon Com IncStock137,896$2,569 萬0.3%−68,037−33.0%減碼歷史
HUBSHubSpot IncCOM48,108$2,557 萬0.3%+36,962+331.6%加碼歷史
COOCooper Companies, Inc.COM229,589$2,533 萬0.3%+194,934+562.5%加碼歷史
NXPINXP Semiconductors N.V.COM105,382$2,529 萬0.3%+105,382新進歷史
SPOTSpotify Technology S.A.Stock68,495$2,524 萬0.3%−2,279−3.2%減碼歷史
OVVOvintiv Inc.COM657,469$2,519 萬0.3%+459,785+232.6%加碼歷史
MAMastercard IncStock50,911$2,514 萬0.3%+7,709+17.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM90,743$2,496 萬0.3%+52,880+139.7%加碼歷史
LMTLockheed Martin CorpStock42,590$2,490 萬0.3%+32,482+321.3%加碼歷史
GPNGlobal Payments IncStock237,168$2,429 萬0.3%+237,168新進歷史
CMGChipotle Mexican Grill IncCOM414,643$2,389 萬0.3%−154,607−27.2%減碼歷史
EFXEquifax IncCOM80,670$2,371 萬0.3%+40,799+102.3%加碼歷史
DGDollar General CorpCOM279,693$2,365 萬0.3%+207,432+287.1%加碼歷史
TEAMAtlassian CorpCL A145,403$2,309 萬0.3%+88,740+156.6%加碼歷史
ANFAbercrombie & Fitch CoCL A165,043$2,309 萬0.3%+146,082+770.4%加碼歷史
ELVElevance Health, Inc.Stock44,048$2,290 萬0.3%+44,048新進歷史
WDAYWorkday, Inc.CL A93,664$2,289 萬0.3%+93,664新進歷史
UNPUnion Pacific CorpStock91,186$2,248 萬0.3%+56,431+162.4%加碼歷史
HALHalliburton CoStock772,412$2,244 萬0.3%+314,170+68.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW200,871$2,217 萬0.3%+200,871新進歷史
DASHDoorDash, Inc.Stock153,910$2,197 萬0.3%+53,186+52.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM310,702$2,184 萬0.3%+180,201+138.1%加碼歷史
VRSKVerisk Analytics, Inc.COM79,399$2,128 萬0.3%+27,595+53.3%加碼歷史
BILLBILL Holdings, Inc.Stock401,112$2,116 萬0.3%+395,950+7,670.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM200,728$2,106 萬0.3%+174,300+659.5%加碼歷史
CBOECboe Global Markets, Inc.COM102,738$2,105 萬0.3%+62,936+158.1%加碼歷史
CFGCitizens Financial Group IncCOM510,681$2,097 萬0.3%+205,035+67.1%加碼歷史
BACBank of America CorpStock527,774$2,094 萬0.3%+85,712+19.4%加碼歷史
PFEPfizer IncStock722,543$2,091 萬0.3%−150,508−17.2%減碼歷史
TTTrane Technologies plcSHS53,433$2,077 萬0.3%+39,781+291.4%加碼歷史
KLACKLA CorpCOM NEW26,206$2,029 萬0.3%+13,745+110.3%加碼歷史
MCOMoodys CorpStock42,685$2,026 萬0.3%+27,338+178.1%加碼歷史
NVONovo Nordisk A SADR169,979$2,024 萬0.3%+163,951+2,719.8%加碼歷史
YUMCYum China Holdings, Inc.COM445,489$2,006 萬0.3%+111,748+33.5%加碼歷史
XELXcel Energy IncStock306,571$2,002 萬0.3%+90,582+41.9%加碼歷史
METMetlife IncStock238,198$1,965 萬0.2%−32,605−12.0%減碼歷史
MASMasco CorpCOM232,629$1,953 萬0.2%+159,356+217.5%加碼歷史
WINGWingstop Inc.COM46,504$1,935 萬0.2%+10,130+27.8%加碼歷史
WIXWix.com Ltd.SHS115,540$1,931 萬0.2%+33,987+41.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM109,327$1,931 萬0.2%+33,851+44.9%加碼歷史
AERAerCap Holdings N.V.SHS203,063$1,923 萬0.2%+173,214+580.3%加碼歷史
NFLXNetflix IncStock27,042$1,918 萬0.2%+27,042新進歷史
ADBEAdobe Inc.Stock36,981$1,915 萬0.2%+36,981新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR252,020$1,911 萬0.2%+252,020新進歷史
LNGCheniere Energy, Inc.COM NEW105,870$1,904 萬0.2%+105,870新進歷史
AAgilent Technologies, Inc.COM127,802$1,898 萬0.2%+118,046+1,210.0%加碼歷史
USFDUS Foods Holding Corp.COM307,417$1,891 萬0.2%+250,680+441.8%加碼歷史
ALKAlaska Air Group, Inc.COM416,419$1,883 萬0.2%+287,444+222.9%加碼歷史
BIIBBiogen Inc.COM96,596$1,872 萬0.2%+96,596新進歷史
MKCMcCormick & Co IncStock226,179$1,861 萬0.2%+226,179新進歷史
VEEVVeeva Systems IncStock88,643$1,860 萬0.2%−48,101−35.2%減碼歷史
GLWCorning IncCOM411,607$1,858 萬0.2%+352,029+590.9%加碼歷史
AZEKAZEK Co Inc.CL A391,985$1,834 萬0.2%+321,692+457.6%加碼歷史
AAPAdvance Auto Parts IncCOM470,120$1,833 萬0.2%+459,997+4,544.1%加碼歷史

2024 年第 2 季之後清倉(462 檔)

2024 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 462 檔。

Trexquant Investment LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PYPLPayPal Holdings, Inc.Stock831,368$4,824 萬0.7%歷史
LOWLowes Companies IncStock147,351$3,249 萬0.5%歷史
NKENIKE, Inc.Stock366,029$2,759 萬0.4%歷史
MSMorgan StanleyStock280,773$2,729 萬0.4%歷史
CNCCentene CorpStock386,872$2,565 萬0.4%歷史
RIVNRivian Automotive, Inc.Stock1,876,897$2,519 萬0.4%歷史
ROSTRoss Stores, Inc.COM170,441$2,477 萬0.4%歷史
IOTSamsara Inc.Stock709,980$2,393 萬0.4%歷史
ITWIllinois Tool Works IncStock87,541$2,074 萬0.3%歷史
DRIDarden Restaurants IncCOM131,537$1,990 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock48,125$1,857 萬0.3%歷史
VZVerizon Communications IncStock446,028$1,839 萬0.3%歷史
FERGFerguson Enterprises Inc.SHS93,141$1,804 萬0.3%歷史
UPSUnited Parcel Service IncStock131,761$1,803 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock46,920$1,798 萬0.3%歷史
TDGTransDigm Group INCCOM13,555$1,732 萬0.3%歷史
LULUlululemon athletica inc.Stock57,518$1,718 萬0.3%歷史
DVNDevon Energy CorpStock354,267$1,679 萬0.3%歷史
CVXChevron CorpStock106,929$1,673 萬0.3%歷史
KHCKraft Heinz CoStock511,874$1,649 萬0.3%歷史
ONOn Semiconductor CorpStock238,993$1,638 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM306,749$1,633 萬0.2%歷史
DISWalt Disney CoStock158,276$1,572 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW329,227$1,562 萬0.2%歷史
CARTMaplebear Inc.COM476,829$1,533 萬0.2%歷史
EMEEMCOR Group, Inc.Stock40,487$1,478 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR84,021$1,445 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock15,995$1,443 萬0.2%歷史
PPGPPG Industries IncStock114,420$1,440 萬0.2%歷史
MCKMcKesson CorpStock24,546$1,434 萬0.2%歷史
ALGNAlign Technology IncCOM58,681$1,417 萬0.2%歷史
STLAStellantis N.V.SHS688,767$1,367 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW99,066$1,318 萬0.2%歷史
ORCLOracle CorpStock92,937$1,312 萬0.2%歷史
HCAHCA Healthcare, Inc.COM39,970$1,284 萬0.2%歷史
MARMarriott International IncStock50,998$1,233 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,082,100$1,216 萬0.2%歷史
CEGConstellation Energy CorpStock58,799$1,178 萬0.2%歷史
BABAAlibaba Group Holding LtdADR162,033$1,167 萬0.2%歷史
ORAOrmat Technologies, Inc.COM157,589$1,130 萬0.2%歷史
GENGen Digital Inc.Stock446,346$1,115 萬0.2%歷史
TECHBIO-TECHNE CorpCOM154,591$1,108 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM57,427$1,083 萬0.2%歷史
IBMInternational Business Machines CorpStock62,306$1,078 萬0.2%歷史
ORLYO Reilly Automotive IncStock10,038$1,060 萬0.2%歷史
BALLBALL CorpCOM176,572$1,060 萬0.2%歷史
MRNAModerna, Inc.Stock89,181$1,059 萬0.2%歷史
DGXQuest Diagnostics IncCOM77,011$1,054 萬0.2%歷史
AROCArchrock, Inc.COM515,507$1,042 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A46,375$1,031 萬0.2%歷史
IEXIdex CorpCOM50,742$1,021 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM107,090$1,004 萬0.2%歷史
MTDMettler Toledo International IncCOM7,072$988.4 萬0.2%歷史
EHCEncompass Health CorpCOM115,178$988.1 萬0.2%歷史
CASYCaseys General Stores IncCOM25,384$968.6 萬0.1%歷史
FLEXFlex Ltd.Stock321,277$947.4 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A526,894$930.0 萬0.1%歷史
WYNNWynn Resorts LtdCOM103,455$925.9 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,441$911.5 萬0.1%歷史
DOCUDocuSign, Inc.Stock166,511$890.8 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM10,841$888.3 萬0.1%歷史
KRKroger CoStock176,327$880.4 萬0.1%歷史
HEHawaiian Electric Industries IncCOM962,176$867.9 萬0.1%歷史
MNDYmonday.com Ltd.SHS35,840$862.9 萬0.1%歷史
WECWec Energy Group, Inc.Stock109,934$862.5 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM58,996$860.6 萬0.1%歷史
VOYAVoya Financial, Inc.COM119,092$847.3 萬0.1%歷史
PHMPultegroup IncCOM76,815$845.7 萬0.1%歷史
CMSCMS Energy CorpCOM141,605$843.0 萬0.1%歷史
DBXDropbox, Inc.CL A367,220$825.1 萬0.1%歷史
TSCOTractor Supply CoCOM30,278$817.5 萬0.1%歷史
KOSKosmos Energy Ltd.COM1,456,501$806.9 萬0.1%歷史
TPLTexas Pacific Land CorpStock10,697$785.4 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS58,991$784.3 萬0.1%歷史
HRBH&R Block IncCOM141,274$766.1 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM103,383$765.0 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM29,269$759.0 萬0.1%歷史
HHyatt Hotels CorpCOM CL A49,388$750.3 萬0.1%歷史
TFXTeleflex IncCOM34,577$727.3 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR90,881$708.8 萬0.1%歷史
MATMattel IncCOM434,119$705.9 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock621,190$703.8 萬0.1%歷史
LOGILogitech International S.A.SHS70,865$686.5 萬0.1%歷史
NRGNRG Energy, Inc.Stock87,288$679.6 萬0.1%歷史
MDLZMondelez International, Inc.Stock103,477$677.2 萬0.1%歷史
VALEVale S.A.SPONSORED ADS604,251$674.9 萬0.1%歷史
ENSEnerSysCOM64,314$665.8 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A507,511$660.8 萬0.1%歷史
CVLTCommvault Systems IncCOM52,730$641.0 萬0.1%歷史
PEPPepsiCo IncStock38,842$640.6 萬0.1%歷史
ITGartner IncCOM14,169$636.3 萬0.1%歷史
TMDXTransMedics Group, Inc.COM42,093$634.0 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM39,950$631.2 萬0.1%歷史
TDToronto Dominion BankStock114,592$629.8 萬0.1%歷史
MMacy's, Inc.COM319,774$614.0 萬0.1%歷史
BLBDBlue Bird CorpCOM112,736$607.1 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock75,232$604.0 萬0.1%歷史
IBPInstalled Building Products, Inc.COM29,322$603.1 萬0.1%歷史
LKQLKQ CorpCOM143,688$597.6 萬0.1%歷史
KFYKorn FerryCOM NEW88,530$594.4 萬0.1%歷史