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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,539
較 2025 年第 2 季 +61
總值
$97.0 億
較 2025 年第 2 季 +$8.38 億 (+9.5%)
申報日
2025/11/14
SEC
Trexquant Investment LP 在 2025 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 CorpStock1,252,045$2.34 億2.4%+475,400+61.2%加碼歷史
MSFTMicrosoft CorpStock267,323$1.38 億1.4%+135,340+102.5%加碼歷史
COSTCostco Wholesale CorpStock132,124$1.22 億1.3%+70,941+115.9%加碼歷史
AAPLApple Inc.Stock470,068$1.20 億1.2%+30,639+7.0%加碼歷史
AMZNAmazon Com IncStock443,641$9,741 萬1.0%+223,997+102.0%加碼歷史
TSLATesla, Inc.Stock179,874$7,999 萬0.8%+85,362+90.3%加碼歷史
ACNAccenture plcStock299,287$7,380 萬0.8%+134,977+82.1%加碼歷史
PLTRPalantir Technologies Inc.Stock403,706$7,364 萬0.8%−112,466−21.8%減碼歷史
CATCaterpillar IncStock127,526$6,085 萬0.6%−6,767−5.0%減碼歷史
MAMastercard IncStock104,751$5,958 萬0.6%+11,820+12.7%加碼歷史
AVGOBroadcom Inc.Stock172,956$5,706 萬0.6%+6,440+3.9%加碼歷史
HONHoneywell International IncCOM258,066$5,432 萬0.6%+258,066新進歷史
NFLXNetflix IncStock44,695$5,359 萬0.6%+37,603+530.2%加碼歷史
GOOGLAlphabet Inc.Stock217,618$5,290 萬0.5%+217,618新進歷史
CMCSAComcast CorpStock1,628,848$5,118 萬0.5%+837,956+106.0%加碼歷史
TELTE Connectivity plcStock229,178$5,031 萬0.5%+145,201+172.9%加碼歷史
BMYBristol Myers Squibb CoStock1,015,427$4,580 萬0.5%+826,660+437.9%加碼歷史
METAMeta Platforms, Inc.Stock61,997$4,553 萬0.5%+50,999+463.7%加碼歷史
NDAQNasdaq, Inc.COM499,151$4,415 萬0.5%+381,922+325.8%加碼歷史
CPRTCopart IncCOM977,844$4,397 萬0.5%+390,933+66.6%加碼歷史
WMTWalmart Inc.Stock410,690$4,233 萬0.4%+410,690新進歷史
BSXBoston Scientific CorpStock432,272$4,220 萬0.4%+322,469+293.7%加碼歷史
LRCXLam Research CorpStock314,095$4,206 萬0.4%+121,063+62.7%加碼歷史
FFord Motor CoStock3,460,623$4,139 萬0.4%+655,793+23.4%加碼歷史
TXNTexas Instruments IncStock223,667$4,109 萬0.4%+176,476+374.0%加碼歷史
HDHome Depot, Inc.Stock101,129$4,098 萬0.4%+38,637+61.8%加碼歷史
GDDYGoDaddy Inc.CL A288,337$3,945 萬0.4%+218,281+311.6%加碼歷史
MUMicron Technology IncStock234,473$3,923 萬0.4%+89,288+61.5%加碼歷史
ADSKAutodesk, Inc.COM116,632$3,705 萬0.4%+116,632新進歷史
LOWLowes Companies IncStock146,665$3,686 萬0.4%−317−0.2%減碼歷史
CVXChevron CorpStock236,655$3,675 萬0.4%+236,655新進歷史
BACBank of America CorpStock712,169$3,674 萬0.4%+105,757+17.4%加碼歷史
GISGeneral Mills IncStock655,581$3,305 萬0.3%+655,581新進歷史
UALUnited Airlines Holdings, Inc.COM341,991$3,300 萬0.3%−165,281−32.6%減碼歷史
ABNBAirbnb, Inc.Stock267,536$3,248 萬0.3%+121,393+83.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM293,174$3,190 萬0.3%+178,558+155.8%加碼歷史
ANETArista Networks, Inc.Stock213,846$3,116 萬0.3%−6,343−2.9%減碼歷史
SESea LtdSPONSORD ADS172,034$3,075 萬0.3%+7,325+4.4%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,789,277$3,061 萬0.3%+1,789,277新進歷史
ADBEAdobe Inc.Stock85,540$3,017 萬0.3%+6,734+8.5%加碼歷史
TOSTToast, Inc.Stock824,031$3,009 萬0.3%+300,589+57.4%加碼歷史
GWREGuidewire Software, Inc.COM128,528$2,954 萬0.3%+114,380+808.5%加碼歷史
SNAPSnap IncStock3,807,330$2,935 萬0.3%+1,256,018+49.2%加碼歷史
EXLSExlService Holdings, Inc.COM664,488$2,926 萬0.3%+276,265+71.2%加碼歷史
PLPlanet Labs PBCCOM CL A2,242,170$2,910 萬0.3%+2,096,972+1,444.2%加碼歷史
JNJJohnson & JohnsonStock156,638$2,904 萬0.3%+43,972+39.0%加碼歷史
ROKRockwell Automation, IncStock82,839$2,895 萬0.3%−10,531−11.3%減碼歷史
FDSFactset Research Systems IncStock97,787$2,801 萬0.3%+97,787新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW123,809$2,781 萬0.3%−26,210−17.5%減碼歷史
RBLXRoblox CorpStock199,481$2,763 萬0.3%+40,823+25.7%加碼歷史
KVUEKenvue Inc.Stock1,640,188$2,662 萬0.3%+1,640,188新進歷史
TEMTempus AI, Inc.CL A327,480$2,643 萬0.3%+327,480新進歷史
ZTSZoetis Inc.Stock179,309$2,624 萬0.3%+123,634+222.1%加碼歷史
PODDInsulet CorpStock82,887$2,559 萬0.3%+44,713+117.1%加碼歷史
CRMSalesforce, Inc.Stock107,084$2,538 萬0.3%+39,587+58.7%加碼歷史
EQTEQT CorpStock464,654$2,529 萬0.3%+225,931+94.6%加碼歷史
EXTRExtreme Networks IncCOM1,222,010$2,523 萬0.3%+563,153+85.5%加碼歷史
SNDKSandisk CorpCOM223,926$2,512 萬0.3%+223,926新進歷史
SMCISuper Micro Computer, Inc.Stock521,511$2,500 萬0.3%+367,388+238.4%加碼歷史
ALLYAlly Financial Inc.Stock636,316$2,494 萬0.3%+23,602+3.9%加碼歷史
ROKURoku, IncCOM CL A247,730$2,481 萬0.3%+150,819+155.6%加碼歷史
RELYRemitly Global, Inc.COM1,518,018$2,474 萬0.3%+234,638+18.3%加碼歷史
FOXAFox CorpCL A COM392,160$2,473 萬0.3%+132,849+51.2%加碼歷史
XYZBlock, Inc.CL A337,264$2,437 萬0.3%+337,264新進歷史
GHGuardant Health, Inc.COM384,730$2,404 萬0.2%+8,025+2.1%加碼歷史
KOCoca Cola CoStock361,925$2,400 萬0.2%+107,338+42.2%加碼歷史
ESTCElastic N.V.ORD SHS283,845$2,398 萬0.2%+87,699+44.7%加碼歷史
KEYKeycorpCOM1,256,244$2,348 萬0.2%+818,938+187.3%加碼歷史
MOAltria Group, Inc.Stock353,533$2,335 萬0.2%+353,533新進歷史
HUMHumana IncStock89,741$2,335 萬0.2%+7,824+9.6%加碼歷史
VVisa Inc.Stock67,207$2,294 萬0.2%+43,518+183.7%加碼歷史
RFRegions Financial CorpCOM870,039$2,294 萬0.2%+268,154+44.6%加碼歷史
CIENCiena CorpCOM NEW157,265$2,291 萬0.2%+157,265新進歷史
BFAMBright Horizons Family Solutions Inc.COM208,701$2,266 萬0.2%+208,701新進歷史
FTITechnipFMC plcCOM567,019$2,237 萬0.2%+192,294+51.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,385,350$2,218 萬0.2%+1,385,350新進歷史
DHIHorton D R IncCOM125,510$2,127 萬0.2%+22,373+21.7%加碼歷史
TRGPTarga Resources Corp.COM125,868$2,109 萬0.2%+75,062+147.7%加碼歷史
EMREmerson Electric CoStock158,126$2,074 萬0.2%+158,126新進歷史
DINOHF Sinclair CorpCOM396,161$2,074 萬0.2%+321,760+432.5%加碼歷史
DGDollar General CorpCOM199,823$2,065 萬0.2%−244,998−55.1%減碼歷史
MNSTMonster Beverage CorpCOM305,319$2,055 萬0.2%−187,836−38.1%減碼歷史
BABoeing CoStock94,296$2,035 萬0.2%−56,784−37.6%減碼歷史
CTASCintas CorpStock98,728$2,026 萬0.2%+59,190+149.7%加碼歷史
GEGeneral Electric CoStock67,197$2,021 萬0.2%+8,156+13.8%加碼歷史
SCHWSchwab Charles CorpStock211,671$2,021 萬0.2%−91,409−30.2%減碼歷史
AMBAAmbarella IncSHS244,325$2,016 萬0.2%+83,966+52.4%加碼歷史
JEFJefferies Financial Group Inc.COM305,790$2,000 萬0.2%+191,542+167.7%加碼歷史
PCTYPaylocity Holding CorpCOM125,360$1,997 萬0.2%+1,758+1.4%加碼歷史
LLYEli Lilly & CoStock26,081$1,990 萬0.2%+26,081新進歷史
HPQHP IncStock722,939$1,969 萬0.2%+722,939新進歷史
SYKStryker CorpStock52,680$1,947 萬0.2%+52,680新進歷史
USFDUS Foods Holding Corp.COM253,926$1,946 萬0.2%−173,532−40.6%減碼歷史
MPCMarathon Petroleum CorpStock100,919$1,945 萬0.2%+100,919新進歷史
BROSDutch Bros Inc.CL A370,357$1,938 萬0.2%+370,357新進歷史
GOOGAlphabet Inc.Stock79,284$1,931 萬0.2%+79,284新進歷史
EATBrinker International, IncStock150,222$1,903 萬0.2%+86,340+135.2%加碼歷史
ZMZoom Communications, Inc.Stock228,742$1,887 萬0.2%+134,194+141.9%加碼歷史
USBUS Bancorp DECOM NEW388,742$1,879 萬0.2%−184,059−32.1%減碼歷史
FIXComfort Systems USA IncCOM22,715$1,874 萬0.2%−2,818−11.0%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
BCSBarclays PLCADR–$1,827 萬

2025 年第 2 季之後清倉(444 檔)

2025 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 444 檔。

Trexquant Investment LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CFCF Industries Holdings, Inc.COM368,425$3,390 萬0.4%歷史
RLRalph Lauren CorpCL A107,913$2,960 萬0.3%歷史
PANWPalo Alto Networks IncStock124,168$2,541 萬0.3%歷史
ELVElevance Health, Inc.Stock64,732$2,518 萬0.3%歷史
DRIDarden Restaurants IncCOM112,677$2,456 萬0.3%歷史
DECKDeckers Outdoor CorpCOM233,911$2,411 萬0.3%歷史
HBANHuntington Bancshares IncCOM1,425,156$2,389 萬0.3%歷史
HALHalliburton CoStock1,134,667$2,312 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock405,211$2,245 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM41,173$2,208 萬0.2%歷史
CARRCarrier Global CorpStock296,237$2,168 萬0.2%歷史
CDNSCadence Design Systems IncStock69,352$2,137 萬0.2%歷史
PPLPPL CorpCOM618,036$2,095 萬0.2%歷史
SEZLSezzle Inc.COM114,317$2,049 萬0.2%歷史
FIVEFive Below, IncCOM146,651$1,924 萬0.2%歷史
MGMMGM Resorts InternationalStock559,073$1,923 萬0.2%歷史
MDBMongoDB, Inc.CL A89,481$1,879 萬0.2%歷史
AZOAutoZone IncCOM4,966$1,843 萬0.2%歷史
KHCKraft Heinz CoStock686,521$1,773 萬0.2%歷史
WDAYWorkday, Inc.CL A72,785$1,747 萬0.2%歷史
WMWaste Management IncStock74,589$1,707 萬0.2%歷史
CMECME Group Inc.COM61,885$1,706 萬0.2%歷史
SMRNuscale Power CorpCL A COM417,737$1,653 萬0.2%歷史
CNICanadian National Railway CoStock158,665$1,651 萬0.2%歷史
RHRHCOM86,245$1,630 萬0.2%歷史
MRKMerck & Co., Inc.Stock196,112$1,552 萬0.2%歷史
ALGNAlign Technology IncCOM78,408$1,484 萬0.2%歷史
TERTeradyne, IncStock164,181$1,476 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW152,909$1,467 萬0.2%歷史
DTEDte Energy CoCOM109,942$1,456 萬0.2%歷史
LADLithia Motors IncCOM42,298$1,429 萬0.2%歷史
PKGPackaging Corp of AmericaStock74,518$1,404 萬0.2%歷史
PINSPinterest, Inc.CL A381,537$1,368 萬0.2%歷史
PTCTPTC Therapeutics, Inc.COM272,774$1,332 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock71,376$1,331 萬0.2%歷史
DISWalt Disney CoStock106,774$1,324 萬0.1%歷史
BBWIBath & Body Works, Inc.COM441,942$1,324 萬0.1%歷史
AIC3.ai, Inc.Stock538,412$1,323 萬0.1%歷史
FITBFifth Third BancorpCOM321,502$1,322 萬0.1%歷史
KKRKKR & Co. Inc.COM97,887$1,302 萬0.1%歷史
HLNHaleon plcADR1,249,753$1,296 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS433,497$1,284 萬0.1%歷史
MMYTMakeMyTrip LtdStock129,502$1,269 萬0.1%歷史
LRNStride, Inc.COM86,947$1,262 萬0.1%歷史
WUWestern Union COStock1,488,167$1,253 萬0.1%歷史
ONTOOnto Innovation Inc.COM123,610$1,248 萬0.1%歷史
CVLTCommvault Systems IncCOM64,034$1,116 萬0.1%歷史
TFCTruist Financial CorpCOM257,107$1,105 萬0.1%歷史
NOVTNovanta IncCOM85,013$1,096 萬0.1%歷史
CVSACovista Inc.COM84,676$1,077 萬0.1%歷史
MCHPMicrochip Technology IncStock149,544$1,052 萬0.1%歷史
DOCSDoximity, Inc.CL A171,191$1,050 萬0.1%歷史
ARAntero Resources CorpCOM255,490$1,029 萬0.1%歷史
CHXChampionX CorpCOM414,048$1,028 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock111,664$1,018 萬0.1%歷史
BIIBBiogen Inc.COM80,822$1,015 萬0.1%歷史
FDXFedEx CorpStock44,618$1,014 萬0.1%歷史
COPConocoPhillipsStock111,997$1,005 萬0.1%歷史
RACEFerrari N.V.COM20,370$999.6 萬0.1%歷史
ATIAti IncStock114,228$986.2 萬0.1%歷史
NWSANews CorpCL A330,005$980.8 萬0.1%歷史
TGITriumph Group IncCOM374,687$964.8 萬0.1%歷史
PGProcter & Gamble CoStock59,500$948.0 萬0.1%歷史
LVSLas Vegas Sands CorpCOM216,749$943.1 萬0.1%歷史
AMAntero Midstream CorpStock495,415$938.8 萬0.1%歷史
NVRNVR IncCOM1,268$936.5 萬0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A211,554$931.9 萬0.1%歷史
CCChemours CoStock811,218$928.8 萬0.1%歷史
TTMITTM Technologies IncCOM222,599$908.6 萬0.1%歷史
CADECadence BancorporationEQUITY US CM282,328$902.9 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS66,959$901.1 萬0.1%歷史
SRESempraStock117,998$894.1 萬0.1%歷史
MGAMagna International IncCOM228,216$881.1 萬0.1%歷史
DHRDanaher CorpStock44,254$874.2 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM193,421$872.5 萬0.1%歷史
CTVACorteva, Inc.Stock111,737$832.8 萬0.1%歷史
MDTMedtronic plcStock95,293$830.7 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM71,372$819.8 萬0.1%歷史
KLACKLA CorpCOM NEW9,108$815.8 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM28,284$812.7 萬0.1%歷史
GRPNGroupon, Inc.COM NEW241,515$807.9 萬0.1%歷史
MIDDMIDDLEBY CorpCOM55,950$805.7 萬0.1%歷史
ECHOEchoStar CORPCL A290,389$804.4 萬0.1%歷史
XYLXylem Inc.COM62,136$803.8 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM503,654$795.8 萬0.1%歷史
ASAmer Sports, Inc.COM SHS204,143$791.3 萬0.1%歷史
SUSuncor Energy IncStock210,803$789.5 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM72,946$786.4 萬0.1%歷史
DYDycom Industries IncCOM32,107$784.7 萬0.1%歷史
TPRTapestry, Inc.COM89,211$783.4 萬0.1%歷史
COTYCoty Inc.COM CL A1,670,782$776.9 萬0.1%歷史
APPAppLovin CorpCOM CL A22,032$771.3 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM133,164$767.0 萬0.1%歷史
JNPRJuniper Networks IncCOM190,801$761.9 萬0.1%歷史
EXEExpand Energy CorpCOM64,346$752.5 萬0.1%歷史
SNASnap-on IncCOM23,751$739.1 萬0.1%歷史
NOVNOV Inc.COM592,136$736.0 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock44,671$732.0 萬0.1%歷史
QCOMQualcomm IncStock45,867$730.5 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM23,329$726.7 萬0.1%歷史