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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,514
較 2024 年第 4 季 +2
總值
$86.0 億
較 2024 年第 4 季 +$2,623 萬 (+0.3%)
申報日
2025/5/14
SEC
Trexquant Investment LP 在 2025 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.Stock318,413$7,073 萬0.8%+114,985+56.5%加碼歷史
NVDANVIDIA CorpStock598,861$6,490 萬0.8%+104,344+21.1%加碼歷史
AMZNAmazon Com IncStock327,403$6,229 萬0.7%+99,487+43.7%加碼歷史
MRVLMarvell Technology, Inc.COM994,856$6,125 萬0.7%+994,856新進歷史
GEGeneral Electric CoStock299,028$5,985 萬0.7%+297,617+21,092.6%加碼歷史
AVGOBroadcom Inc.Stock325,740$5,454 萬0.6%+325,740新進歷史
ANETArista Networks, Inc.Stock687,269$5,325 萬0.6%+409,686+147.6%加碼歷史
LRCXLam Research CorpStock718,410$5,223 萬0.6%+144,606+25.2%加碼歷史
ABTAbbott LaboratoriesStock390,305$5,177 萬0.6%−13,313−3.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A673,332$5,151 萬0.6%+673,332新進歷史
INTUIntuit Inc.Stock83,092$5,102 萬0.6%+83,092新進歷史
METAMeta Platforms, Inc.Stock83,061$4,787 萬0.6%+25,780+45.0%加碼歷史
PFEPfizer IncStock1,817,207$4,605 萬0.5%+1,051,471+137.3%加碼歷史
CTASCintas CorpStock210,419$4,325 萬0.5%−22,609−9.7%減碼歷史
ENPHEnphase Energy, Inc.Stock664,403$4,123 萬0.5%+320,313+93.1%加碼歷史
RBRKRubrik, Inc.Stock661,626$4,035 萬0.5%+264,417+66.6%加碼歷史
ADBEAdobe Inc.Stock102,769$3,941 萬0.5%−7,582−6.9%減碼歷史
CMGChipotle Mexican Grill IncCOM777,836$3,906 萬0.5%+777,836新進歷史
HDHome Depot, Inc.Stock104,458$3,828 萬0.4%+87,308+509.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM246,523$3,763 萬0.4%+73,086+42.1%加碼歷史
MRKMerck & Co., Inc.Stock415,961$3,734 萬0.4%+386,555+1,314.5%加碼歷史
LYFTLyft, Inc.CL A COM3,056,154$3,628 萬0.4%+664,580+27.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM56,931$3,611 萬0.4%+306+0.5%加碼歷史
CLColgate Palmolive CoStock385,198$3,609 萬0.4%+152,417+65.5%加碼歷史
RLRalph Lauren CorpCL A158,062$3,489 萬0.4%+132,128+509.5%加碼歷史
DDOGDatadog, Inc.CL A COM342,908$3,402 萬0.4%+279,907+444.3%加碼歷史
CNHCNH Industrial N.V.SHS2,755,963$3,384 萬0.4%+1,147,333+71.3%加碼歷史
FIVEFive Below, IncCOM447,744$3,355 萬0.4%+294,147+191.5%加碼歷史
TEAMAtlassian CorpCL A156,350$3,318 萬0.4%+98,157+168.7%加碼歷史
GMGeneral Motors CoCOM677,198$3,185 萬0.4%+435,996+180.8%加碼歷史
TRGPTarga Resources Corp.COM156,862$3,145 萬0.4%+80,750+106.1%加碼歷史
EQTEQT CorpStock574,776$3,071 萬0.4%+574,776新進歷史
AMGNAmgen IncStock98,412$3,066 萬0.4%−36,293−26.9%減碼歷史
WMWaste Management IncStock130,128$3,013 萬0.4%+62,091+91.3%加碼歷史
PLTRPalantir Technologies Inc.Stock356,245$3,007 萬0.3%−39,942−10.1%減碼歷史
PRPermian Resources CorpCLASS A COM2,164,519$2,998 萬0.3%+793,141+57.8%加碼歷史
CARRCarrier Global CorpStock468,145$2,968 萬0.3%+400,926+596.4%加碼歷史
TSLATesla, Inc.Stock113,567$2,943 萬0.3%−25,842−18.5%減碼歷史
GLWCorning IncCOM623,667$2,855 萬0.3%+17,232+2.8%加碼歷史
GSGoldman Sachs Group IncStock51,074$2,790 萬0.3%+51,074新進歷史
UALUnited Airlines Holdings, Inc.COM402,026$2,776 萬0.3%+57,349+16.6%加碼歷史
SOSouthern CoStock299,225$2,751 萬0.3%+299,225新進歷史
FDXFedEx CorpStock112,562$2,744 萬0.3%+112,562新進歷史
GWWW.W. Grainger, Inc.Stock27,663$2,733 萬0.3%+11,199+68.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM162,662$2,710 萬0.3%+92,495+131.8%加碼歷史
LULUlululemon athletica inc.Stock94,400$2,672 萬0.3%+94,400新進歷史
ZTSZoetis Inc.Stock161,395$2,657 萬0.3%−7,124−4.2%減碼歷史
WSMWilliams Sonoma IncCOM166,038$2,625 萬0.3%+65,769+65.6%加碼歷史
NVONovo Nordisk A SADR377,738$2,623 萬0.3%+145,492+62.6%加碼歷史
CHWYChewy, Inc.CL A804,231$2,615 萬0.3%+235,543+41.4%加碼歷史
EFXEquifax IncCOM105,560$2,571 萬0.3%+16,770+18.9%加碼歷史
EOGEOG Resources IncStock200,439$2,570 萬0.3%−15,247−7.1%減碼歷史
INFYInfosys LtdSPONSORED ADR1,403,219$2,561 萬0.3%+1,016,742+263.1%加碼歷史
WIXWix.com Ltd.SHS156,707$2,560 萬0.3%+54,890+53.9%加碼歷史
DVNDevon Energy CorpStock683,707$2,557 萬0.3%+683,707新進歷史
JPMJPMorgan Chase & CoStock104,189$2,556 萬0.3%+104,189新進歷史
AMEAmetek IncCOM147,922$2,546 萬0.3%+141,960+2,381.1%加碼歷史
NOWServiceNow, Inc.Stock31,474$2,506 萬0.3%+31,474新進歷史
TERTeradyne, IncStock299,535$2,474 萬0.3%+299,535新進歷史
HALHalliburton CoStock959,796$2,435 萬0.3%+579,228+152.2%加碼歷史
PGRProgressive CorpStock85,394$2,417 萬0.3%−121,446−58.7%減碼歷史
LMTLockheed Martin CorpStock53,968$2,411 萬0.3%+36,472+208.5%加碼歷史
COINCoinbase Global, Inc.COM CL A139,924$2,410 萬0.3%+108,916+351.3%加碼歷史
USBUS Bancorp DECOM NEW567,095$2,394 萬0.3%−132,415−18.9%減碼歷史
EXCExelon CorpStock513,997$2,368 萬0.3%+486,324+1,757.4%加碼歷史
FTITechnipFMC plcCOM745,506$2,363 萬0.3%−193,573−20.6%減碼歷史
RBLXRoblox CorpStock404,670$2,359 萬0.3%−185,037−31.4%減碼歷史
AMATApplied Materials IncStock162,389$2,357 萬0.3%−49,571−23.4%減碼歷史
OKTAOkta, Inc.CL A223,304$2,350 萬0.3%+223,304新進歷史
JNPRJuniper Networks IncCOM641,163$2,320 萬0.3%+535,563+507.2%加碼歷史
MSMorgan StanleyStock197,791$2,308 萬0.3%+197,791新進歷史
MTNVail Resorts IncCOM142,522$2,281 萬0.3%+111,213+355.2%加碼歷史
CVSCVS Health CorpStock331,722$2,247 萬0.3%+97,097+41.4%加碼歷史
MMacy's, Inc.COM1,756,295$2,206 萬0.3%+1,756,295新進歷史
UPSTUpstart Holdings, Inc.COM476,646$2,194 萬0.3%−119,743−20.1%減碼歷史
ARAntero Resources CorpCOM540,153$2,184 萬0.3%+540,153新進歷史
ATIAti IncStock419,126$2,181 萬0.3%+419,126新進歷史
NINisource Inc.COM538,420$2,159 萬0.3%+538,420新進歷史
ASAmer Sports, Inc.COM SHS799,989$2,138 萬0.2%+618,632+341.1%加碼歷史
CPNGCoupang, Inc.CL A961,742$2,109 萬0.2%+961,742新進歷史
MEDPMedpace Holdings, Inc.COM69,181$2,108 萬0.2%+33,680+94.9%加碼歷史
USFDUS Foods Holding Corp.COM320,672$2,099 萬0.2%+164,424+105.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock121,297$2,092 萬0.2%+16,854+16.1%加碼歷史
MAMastercard IncStock37,727$2,068 萬0.2%−6,368−14.4%減碼歷史
FRSHFreshworks Inc.Stock1,462,089$2,063 萬0.2%+546,202+59.6%加碼歷史
CPRTCopart IncCOM363,245$2,056 萬0.2%+329,020+961.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,406$2,049 萬0.2%+86,447+233.9%加碼歷史
SUSuncor Energy IncStock524,000$2,029 萬0.2%+209,957+66.9%加碼歷史
CRMSalesforce, Inc.Stock75,231$2,019 萬0.2%+75,231新進歷史
LOWLowes Companies IncStock85,968$2,005 萬0.2%−23,817−21.7%減碼歷史
PATHUiPath, Inc.Stock1,922,012$1,980 萬0.2%+693,738+56.5%加碼歷史
NETCloudflare, Inc.CL A COM174,042$1,961 萬0.2%−86,168−33.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock117,373$1,944 萬0.2%+33,549+40.0%加碼歷史
BEBloom Energy CorpCOM CL A978,477$1,924 萬0.2%+392,721+67.0%加碼歷史
TTDTrade Desk, Inc.Stock350,646$1,919 萬0.2%+194,686+124.8%加碼歷史
NFLXNetflix IncStock20,484$1,910 萬0.2%+10,458+104.3%加碼歷史
ETSYEtsy IncCOM404,636$1,909 萬0.2%+106,366+35.7%加碼歷史
CGNXCognex CorpCOM636,867$1,900 萬0.2%+202,173+46.5%加碼歷史
HUBSHubSpot IncCOM32,971$1,884 萬0.2%+12,217+58.9%加碼歷史
IQVIQVIA Holdings Inc.Stock106,556$1,879 萬0.2%+106,556新進歷史

2024 年第 4 季之後清倉(429 檔)

2024 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 429 檔。

Trexquant Investment LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WMTWalmart Inc.Stock495,085$4,473 萬0.5%歷史
SLBSLB LimitedStock1,105,588$4,239 萬0.5%歷史
VVisa Inc.Stock104,047$3,288 萬0.4%歷史
SCHWSchwab Charles CorpStock432,215$3,199 萬0.4%歷史
DGDollar General CorpCOM397,679$3,015 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A173,393$2,592 萬0.3%歷史
NOCNorthrop Grumman CorpStock54,922$2,577 萬0.3%歷史
JJacobs Solutions Inc.COM178,984$2,392 萬0.3%歷史
TTTrane Technologies plcSHS63,087$2,330 萬0.3%歷史
GISGeneral Mills IncStock363,319$2,317 萬0.3%歷史
HESHess CorpStock170,226$2,264 萬0.3%歷史
SPOTSpotify Technology S.A.Stock48,598$2,174 萬0.3%歷史
CVXChevron CorpStock150,075$2,174 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM1,016,055$2,169 萬0.3%歷史
CNKCinemark Holdings, Inc.COM697,170$2,160 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW100,207$2,153 萬0.3%歷史
EPAMEPAM Systems, Inc.COM89,450$2,092 萬0.2%歷史
URIUnited Rentals, Inc.COM28,376$1,999 萬0.2%歷史
DECKDeckers Outdoor CorpCOM97,448$1,979 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW182,334$1,884 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM167,946$1,860 萬0.2%歷史
TRMBTrimble Inc.COM256,934$1,815 萬0.2%歷史
INCYIncyte CorpCOM262,330$1,812 萬0.2%歷史
BKRBaker Hughes CoCL A441,147$1,810 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock479,551$1,787 萬0.2%歷史
SNPSSynopsys IncCOM36,657$1,779 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW131,965$1,666 萬0.2%歷史
KLACKLA CorpCOM NEW26,363$1,661 萬0.2%歷史
TRVTravelers Companies, Inc.Stock68,621$1,653 萬0.2%歷史
IBMInternational Business Machines CorpStock74,339$1,634 萬0.2%歷史
BKNGBooking Holdings Inc.Stock3,209$1,594 萬0.2%歷史
SJMJ M SMUCKER CoStock144,265$1,589 萬0.2%歷史
COSTCostco Wholesale CorpStock17,278$1,583 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,230,867$1,583 萬0.2%歷史
ZSZscaler, Inc.Stock86,158$1,554 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS160,033$1,552 萬0.2%歷史
ROLRollins IncCOM331,041$1,534 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM169,496$1,514 萬0.2%歷史
COOCooper Companies, Inc.COM164,353$1,511 萬0.2%歷史
TMUST-Mobile US, Inc.Stock68,110$1,503 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM138,078$1,485 萬0.2%歷史
SYKStryker CorpStock41,205$1,484 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock103,409$1,478 萬0.2%歷史
MOAltria Group, Inc.Stock275,855$1,442 萬0.2%歷史
PPCPilgrims Pride CorpStock315,788$1,433 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM99,385$1,432 萬0.2%歷史
ECLEcolab Inc.Stock59,995$1,406 萬0.2%歷史
VLOValero Energy CorpStock113,603$1,393 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A876,463$1,392 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A520,043$1,327 萬0.2%歷史
MMSMaximus, Inc.COM176,003$1,314 萬0.2%歷史
FICOFair Isaac CorpCOM6,476$1,289 萬0.2%歷史
CHTRCharter Communications, Inc.CL A37,465$1,284 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM148,698$1,256 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock25,836$1,194 萬0.1%歷史
RVTYRevvity, Inc.COM106,340$1,187 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A428,766$1,180 萬0.1%歷史
WWDWoodward, Inc.COM68,504$1,140 萬0.1%歷史
TTEKTetra Tech IncCOM279,406$1,113 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM127,098$1,109 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS417,671$1,075 萬0.1%歷史
HPQHP IncStock325,434$1,062 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM44,024$1,036 萬0.1%歷史
SMARSmartsheet IncCOM CL A181,561$1,017 萬0.1%歷史
KTBKontoor Brands, Inc.Stock118,463$1,012 萬0.1%歷史
CEGConstellation Energy CorpStock45,134$1,010 萬0.1%歷史
XELXcel Energy IncStock148,046$999.6 萬0.1%歷史
ALABAstera Labs, Inc.Stock75,053$994.1 萬0.1%歷史
DOCSDoximity, Inc.CL A183,388$979.1 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A278,271$952.0 萬0.1%歷史
IRIngersoll Rand Inc.COM103,606$937.2 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW17,819$930.1 萬0.1%歷史
VIKViking Holdings LtdORD SHS210,830$928.9 萬0.1%歷史
COPConocoPhillipsStock93,419$926.4 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM107,529$908.5 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A402,731$906.1 萬0.1%歷史
SEICSEI Investments CoCOM109,804$905.7 萬0.1%歷史
NARIInari Medical, Inc.Stock172,520$880.7 萬0.1%歷史
FCXFreeport-McMoran IncStock229,743$874.9 萬0.1%歷史
STZConstellation Brands, Inc.Stock38,213$844.5 萬0.1%歷史
ALLYAlly Financial Inc.Stock233,536$841.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock76,662$838.7 萬0.1%歷史
AMEDAmedisys IncCOM87,719$796.4 萬0.1%歷史
BILLBILL Holdings, Inc.Stock93,213$789.6 萬0.1%歷史
DINOHF Sinclair CorpCOM223,601$783.7 萬0.1%歷史
CIENCiena CorpCOM NEW89,752$761.2 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW211,206$760.8 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS345,271$741.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock16,075$728.6 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock80,907$723.8 萬0.1%歷史
CSCOCisco Systems, Inc.Stock122,140$723.1 萬0.1%歷史
EVRGEvergy, Inc.Stock115,211$709.1 萬0.1%歷史
PEPPepsiCo IncStock46,579$708.3 萬0.1%歷史
DBXDropbox, Inc.CL A234,387$704.1 萬0.1%歷史
BURLBurlington Stores, Inc.COM23,796$678.3 萬0.1%歷史
PTCPTC Inc.Stock36,513$671.4 萬0.1%歷史
MNDYmonday.com Ltd.SHS28,431$669.4 萬0.1%歷史
MARMarriott International IncStock23,854$665.4 萬0.1%歷史
MMM3M CoStock51,302$662.3 萬0.1%歷史
BLBDBlue Bird CorpCOM170,996$660.6 萬0.1%歷史