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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,478
較 2025 年第 1 季 −36
總值
$88.6 億
較 2025 年第 1 季 +$2.62 億 (+3.0%)
申報日
2025/8/12
SEC
Trexquant Investment LP 在 2025 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
BSRRSierra BancorpCOM10,215$30.3 萬<0.1%−3,053−23.0%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,361$30.4 萬<0.1%−147−5.9%減碼–
CWBCCommunity West BancsharesCOM15,764$30.8 萬<0.1%+15,764新進歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH6,418$31.0 萬<0.1%−1,085−14.5%減碼–
QDELQuidelOrtho CorpCOM10,776$31.1 萬<0.1%+10,776新進歷史
SGMLSigma Lithium CorpStock69,024$31.1 萬<0.1%+69,024新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF5,608$31.1 萬<0.1%+5,608新進–
iShares Russell Top 200 Growth ETF464289438ETF1,268$31.3 萬<0.1%+1,268新進–
HOFTHooker Furnishings CorpCOM29,548$31.3 萬<0.1%+29,548新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,845$31.4 萬<0.1%+502+11.6%加碼–
Vanguard S&P 500 ETF922908363ETF555$31.5 萬<0.1%−1,098−66.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,394$31.7 萬<0.1%−73−5.0%減碼–
PSBDPalmer Square Capital BDC Inc.COM SHS22,946$32.0 萬<0.1%+22,946新進歷史
ONITOnity Group Inc.COM NEW8,435$32.2 萬<0.1%+8,435新進歷史
OFSOFS Capital CorpCOM38,379$32.4 萬<0.1%−13,168−25.5%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS55,329$32.5 萬<0.1%+12,710+29.8%加碼歷史
ABGAsbury Automotive Group IncCOM1,396$33.3 萬<0.1%−27,772−95.2%減碼歷史
FRGEForge Global Holdings, Inc.Stock17,490$33.3 萬<0.1%+17,490新進歷史
iShares Tr464287390LATN AMER 40 ETF12,918$33.9 萬<0.1%−1,507−10.4%減碼–
SEMRSEMrush Holdings, Inc.CL A COM37,583$34.0 萬<0.1%−43,961−53.9%減碼歷史
AKROAkero Therapeutics, Inc.COM6,383$34.1 萬<0.1%+6,383新進歷史
MORNMorningstar, Inc.COM1,087$34.1 萬<0.1%−14,792−93.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock3,701$34.3 萬<0.1%+3,701新進歷史
OPBKOP BancorpCOM26,462$34.4 萬<0.1%+11,735+79.7%加碼歷史
BCBPBCB Bancorp IncCOM40,838$34.4 萬<0.1%+20,040+96.4%加碼歷史
YORWYork Water CoCOM10,929$34.5 萬<0.1%+10,929新進歷史
RWAYRunway Growth Finance Corp.COM32,421$34.8 萬<0.1%−26,267−44.8%減碼歷史
FIRYFiry Inc.COM CL A51,114$34.9 萬<0.1%−19,216−27.3%減碼歷史
PKBKParke Bancorp, Inc.COM17,266$35.2 萬<0.1%+6,274+57.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND963$35.3 萬<0.1%+72+8.1%加碼–
SNCRSynchronoss Technologies IncCOM NEW51,493$35.3 萬<0.1%+3,492+7.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,207$35.3 萬<0.1%+3,207新進–
EROEro Copper Corp.COM20,992$35.4 萬<0.1%+20,992新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A22,522$35.7 萬<0.1%+22,522新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,292$35.9 萬<0.1%−28−0.8%減碼–
CYTKCytokinetics IncCOM NEW10,894$36.0 萬<0.1%+10,894新進歷史
VFCV F CorpStock30,676$36.0 萬<0.1%−206,194−87.0%減碼歷史
TILInstil Bio, Inc.COM NEW17,369$36.2 萬<0.1%+17,369新進歷史
HTBKHeritage Commerce CorpCOM36,851$36.6 萬<0.1%−2,503−6.4%減碼歷史
FSBWFS Bancorp, Inc.COM9,299$36.6 萬<0.1%+1,773+23.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,378$36.9 萬<0.1%−1,863−35.5%減碼–
CINTCI&T IncCOM CL A62,116$37.1 萬<0.1%+47,384+321.6%加碼歷史
SOHUSohu.com LtdSPONSORED ADS28,000$37.3 萬<0.1%+5,316+23.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF3,333$37.4 萬<0.1%+426+14.7%加碼–
Aris Water Solutions, Inc.04041L106CLASS A COM15,842$37.5 萬<0.1%−157,509−90.9%減碼–
ALGTAllegiant Travel COCOM6,841$37.6 萬<0.1%+6,841新進歷史
Clearway Energy, Inc.18539C105CL A12,425$37.6 萬<0.1%−10,325−45.4%減碼–
CIONCION Investment CorpCOM39,306$37.6 萬<0.1%−22,814−36.7%減碼歷史
UEICUniversal Electronics IncCOM56,897$37.7 萬<0.1%−11,086−16.3%減碼歷史
MLABMesa Laboratories IncCOM4,020$37.9 萬<0.1%+4,020新進歷史
RRBIRed River Bancshares IncCOM6,508$38.2 萬<0.1%+1,298+24.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A47,849$38.2 萬<0.1%−264,945−84.7%減碼歷史
OFLXOmega Flex, Inc.COM11,875$38.5 萬<0.1%−326−2.7%減碼歷史
AVYAvery Dennison CorpCOM2,207$38.7 萬<0.1%−77,802−97.2%減碼歷史
BWFGBankwell Financial Group, Inc.COM10,779$38.8 萬<0.1%+4,024+59.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF586$38.9 萬<0.1%−178−23.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF7,467$38.9 萬<0.1%+7,467新進–
iShares Tr464288752US HOME CONS ETF4,177$38.9 萬<0.1%+4,177新進–
PRAAPra Group IncCOM26,411$39.0 萬<0.1%−30,481−53.6%減碼歷史
PPTAPerpetua Resources Corp.COM32,279$39.2 萬<0.1%+32,279新進歷史
HONEHarborOne Bancorp, Inc.COM NEW33,645$39.3 萬<0.1%−70,995−67.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF713$39.3 萬<0.1%−854−54.5%減碼–
FSBCFive Star BancorpCOM13,933$39.8 萬<0.1%+13,933新進歷史
ADEAAdeia Inc.COM28,166$39.8 萬<0.1%+28,166新進歷史
RYAMRayonier Advanced Materials Inc.COM103,878$40.0 萬<0.1%−27,755−21.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,091$40.2 萬<0.1%−622−13.2%減碼–
REAXReal REMAX Group Inc.COM NEW89,437$40.3 萬<0.1%+75,100+523.8%加碼歷史
HEREHere Group LtdADS42,979$40.6 萬<0.1%+42,979新進歷史
YALAYalla Group LtdADS60,362$40.7 萬<0.1%+60,362新進歷史
LUNGPulmonx CorpCOM158,080$40.9 萬<0.1%−66,829−29.7%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM24,612$41.0 萬<0.1%+24,612新進歷史
GPIGroup 1 Automotive IncCOM947$41.4 萬<0.1%+947新進歷史
WHFWhiteHorse Finance, Inc.COM47,619$41.5 萬<0.1%+15,813+49.7%加碼歷史
WWWWolverine World Wide IncCOM23,203$42.0 萬<0.1%−236,529−91.1%減碼歷史
WNEBWestern New England Bancorp, Inc.COM45,467$42.0 萬<0.1%+45,467新進歷史
JOUTJohnson Outdoors IncCL A13,878$42.0 萬<0.1%+13,878新進歷史
MERCMercer International Inc.COM120,274$42.1 萬<0.1%−95,066−44.1%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,834$42.2 萬<0.1%+960+109.8%加碼–
VMDViemed Healthcare, Inc.COM61,445$42.5 萬<0.1%−37,086−37.6%減碼歷史
TYRATyra Biosciences, Inc.COM44,681$42.8 萬<0.1%+44,681新進歷史
NATHNathans Famous, Inc.COM3,879$42.9 萬<0.1%+3,879新進歷史
HZOMarinemax IncCOM17,065$42.9 萬<0.1%+17,065新進歷史
BHBiglari Holdings Inc.COM STK CL B1,484$43.4 萬<0.1%+1,484新進歷史
OTTROtter Tail CorpCOM5,642$43.5 萬<0.1%−79,746−93.4%減碼歷史
HUCKHuckleberry.ai, Inc.Stock31,220$43.6 萬<0.1%+31,220新進歷史
WESTWestrock Coffee CoCOM76,229$43.7 萬<0.1%+64,796+566.7%加碼歷史
iShares Tr464287721U.S. TECH ETF2,529$43.8 萬<0.1%+926+57.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,105$44.1 萬<0.1%+15,105新進–
MRTNMarten Transport LtdCOM33,972$44.1 萬<0.1%+33,972新進歷史
PMTSCPI Card Group Inc.COM NEW18,841$44.7 萬<0.1%−13,834−42.3%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM7,083$44.8 萬<0.1%−31,641−81.7%減碼歷史
ASCArdmore Shipping CorpCOM46,773$44.9 萬<0.1%−139,528−74.9%減碼歷史
NOANorth American Construction Group Ltd.COM28,105$44.9 萬<0.1%−3,419−10.8%減碼歷史
QUADQuad/Graphics, Inc.COM CL A79,994$45.2 萬<0.1%+13,832+20.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,075$45.6 萬<0.1%−656−37.9%減碼–
STBAS&T Bancorp IncCOM12,102$45.8 萬<0.1%−9,300−43.5%減碼歷史
WTBAWest Bancorporation IncCAP STK23,350$45.8 萬<0.1%+1,496+6.8%加碼歷史
FPHFive Point Holdings, LLCCOM CL A84,700$46.6 萬<0.1%+37,100+77.9%加碼歷史
MANUManchester United plcORD CL A26,195$46.7 萬<0.1%+26,195新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF11,740$46.7 萬<0.1%−6,256−34.8%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Trexquant Investment LP 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
BCSBarclays PLCADR–$790.5 萬

2025 年第 1 季之後清倉(495 檔)

2025 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 495 檔。

Trexquant Investment LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MRVLMarvell Technology, Inc.COM994,856$6,125 萬0.7%歷史
PFEPfizer IncStock1,817,207$4,605 萬0.5%歷史
CMGChipotle Mexican Grill IncCOM777,836$3,906 萬0.5%歷史
CLColgate Palmolive CoStock385,198$3,609 萬0.4%歷史
CNHCNH Industrial N.V.SHS2,755,963$3,384 萬0.4%歷史
AMGNAmgen IncStock98,412$3,066 萬0.4%歷史
GSGoldman Sachs Group IncStock51,074$2,790 萬0.3%歷史
SOSouthern CoStock299,225$2,751 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM162,662$2,710 萬0.3%歷史
LULUlululemon athletica inc.Stock94,400$2,672 萬0.3%歷史
WSMWilliams Sonoma IncCOM166,038$2,625 萬0.3%歷史
EOGEOG Resources IncStock200,439$2,570 萬0.3%歷史
JPMJPMorgan Chase & CoStock104,189$2,556 萬0.3%歷史
COINCoinbase Global, Inc.COM CL A139,924$2,410 萬0.3%歷史
EXCExelon CorpStock513,997$2,368 萬0.3%歷史
AMATApplied Materials IncStock162,389$2,357 萬0.3%歷史
OKTAOkta, Inc.CL A223,304$2,350 萬0.3%歷史
MSMorgan StanleyStock197,791$2,308 萬0.3%歷史
MTNVail Resorts IncCOM142,522$2,281 萬0.3%歷史
CVSCVS Health CorpStock331,722$2,247 萬0.3%歷史
MMacy's, Inc.COM1,756,295$2,206 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock121,297$2,092 萬0.2%歷史
PATHUiPath, Inc.Stock1,922,012$1,980 萬0.2%歷史
NETCloudflare, Inc.CL A COM174,042$1,961 萬0.2%歷史
BEBloom Energy CorpCOM CL A978,477$1,924 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock106,556$1,879 萬0.2%歷史
AAAlcoa CorpStock610,199$1,861 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock229,836$1,855 萬0.2%歷史
DKNGDraftKings Inc.Stock539,520$1,792 萬0.2%歷史
BROSDutch Bros Inc.CL A284,233$1,755 萬0.2%歷史
AIGAmerican International Group, Inc.Stock199,332$1,733 萬0.2%歷史
ILMNIllumina, Inc.COM218,369$1,733 萬0.2%歷史
EMEEMCOR Group, Inc.Stock46,073$1,703 萬0.2%歷史
CCKCrown Holdings, Inc.COM190,322$1,699 萬0.2%歷史
ALVAutoliv IncCOM177,287$1,568 萬0.2%歷史
SCCOSouthern Copper CorpStock166,221$1,554 萬0.2%歷史
DASHDoorDash, Inc.Stock84,444$1,543 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock232,336$1,516 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS169,252$1,473 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM207,172$1,464 萬0.2%歷史
DDDuPont de Nemours, Inc.COM194,671$1,454 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM24,705$1,433 萬0.2%歷史
CNXCNX Resources CorpCOM447,178$1,408 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM1,036,223$1,385 萬0.2%歷史
AEPAmerican Electric Power Co IncStock126,416$1,381 萬0.2%歷史
EVREvercore Inc.CLASS A68,889$1,376 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM200,607$1,221 萬0.1%歷史
CAKECheesecake Factory IncCOM245,413$1,194 萬0.1%歷史
SHOOSteven Madden, Ltd.COM441,103$1,175 萬0.1%歷史
ETNEaton Corp plcStock43,042$1,170 萬0.1%歷史
XYZBlock, Inc.CL A215,179$1,169 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A263,809$1,147 萬0.1%歷史
BF.BBrown Forman CorpStock337,694$1,146 萬0.1%歷史
LLYEli Lilly & CoStock13,619$1,125 萬0.1%歷史
URBNUrban Outfitters IncCOM214,220$1,123 萬0.1%歷史
DLTRDollar Tree, Inc.COM148,604$1,116 萬0.1%歷史
HLHecla Mining CoCOM2,002,094$1,113 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock86,245$1,092 萬0.1%歷史
EQNREquinor ASASPONSORED ADR399,916$1,058 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK58,112$1,041 萬0.1%歷史
MZTIMarzetti CoCOM59,490$1,041 萬0.1%歷史
Barrick Gold Corp067901108COM533,180$1,037 萬0.1%–
EAElectronic Arts Inc.COM71,137$1,028 萬0.1%歷史
AAgilent Technologies, Inc.COM87,623$1,025 萬0.1%歷史
CCJCameco CorpStock248,575$1,023 萬0.1%歷史
ALLEAllegion plcORD SHS76,757$1,001 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM178,647$972.9 萬0.1%歷史
NVMINova Ltd.COM52,370$965.3 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock67,219$964.3 萬0.1%歷史
SAICScience Applications International CorpCOM85,449$959.3 萬0.1%歷史
ALCAlcon IncStock99,443$944.0 萬0.1%歷史
MCMoelis & CoCL A161,749$944.0 萬0.1%歷史
FLSFlowserve CorpCOM192,691$941.1 萬0.1%歷史
GXOGXO Logistics, Inc.Stock240,558$940.1 萬0.1%歷史
HWCHancock Whitney CorpCOM177,650$931.8 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS92,125$923.5 萬0.1%歷史
GAPGap IncCOM447,592$922.5 萬0.1%歷史
WNSWNS (Holdings) LtdCOM SHS149,824$921.3 萬0.1%歷史
PFGPrincipal Financial Group IncCOM106,820$901.2 萬0.1%歷史
XPXP Inc.CL A653,590$898.7 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A216,888$891.8 萬0.1%歷史
ATRCAtriCure, Inc.COM275,548$888.9 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR51,438$888.7 萬0.1%歷史
UBERUber Technologies, IncStock121,608$886.0 萬0.1%歷史
FNFabrinetSHS44,423$877.4 萬0.1%歷史
TECKTeck Resources LtdCL B234,059$852.7 萬0.1%歷史
GVAGranite Construction IncCOM113,019$852.2 萬0.1%歷史
XPEVXpeng Inc.ADS410,909$851.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock132,630$846.3 萬0.1%歷史
DXCMDexcom IncCOM120,891$825.6 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A567,609$823.0 萬0.1%歷史
CSXCSX CorpStock275,947$812.1 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD64,078$795.5 萬0.1%歷史
CNXCConcentrix CorpStock137,322$764.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS209,532$757.5 萬0.1%歷史
COHRCoherent Corp.COM116,173$754.4 萬0.1%歷史
HESMHess Midstream LPCL A SHS176,031$744.4 萬0.1%歷史
ROPRoper Technologies IncStock12,572$741.2 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM121,741$730.9 萬0.1%歷史
SHELShell plcADR97,906$717.5 萬0.1%歷史