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Trexquant Investment LP

SEC CIK
0001633445
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,551
較 2025 年第 3 季 +12
總值
$112.2 億
較 2025 年第 3 季 +$15.2 億 (+15.7%)
申報日
2026/2/17
SEC
Trexquant Investment LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,636,287$3.05 億2.7%+384,242+30.7%加碼歷史
AAPLApple Inc.Stock962,629$2.62 億2.3%+492,561+104.8%加碼歷史
MSFTMicrosoft CorpStock351,275$1.70 億1.5%+83,952+31.4%加碼歷史
AMZNAmazon Com IncStock716,510$1.65 億1.5%+272,869+61.5%加碼歷史
GOOGLAlphabet Inc.Stock375,837$1.18 億1.0%+158,219+72.7%加碼歷史
PLTRPalantir Technologies Inc.Stock547,523$9,732 萬0.9%+143,817+35.6%加碼歷史
METAMeta Platforms, Inc.Stock132,646$8,756 萬0.8%+70,649+114.0%加碼歷史
AVGOBroadcom Inc.Stock239,174$8,278 萬0.7%+66,218+38.3%加碼歷史
TSLATesla, Inc.Stock179,855$8,088 萬0.7%−190.0%減碼歷史
GOOGAlphabet Inc.Stock247,753$7,774 萬0.7%+168,469+212.5%加碼歷史
VVisa Inc.Stock215,879$7,571 萬0.7%+148,672+221.2%加碼歷史
LVSLas Vegas Sands CorpCOM1,108,946$7,218 萬0.6%+1,108,946新進歷史
JNJJohnson & JohnsonStock341,404$7,065 萬0.6%+184,766+118.0%加碼歷史
COSTCostco Wholesale CorpStock78,408$6,761 萬0.6%−53,716−40.7%減碼歷史
ADBEAdobe Inc.Stock175,994$6,160 萬0.5%+90,454+105.7%加碼歷史
ROSTRoss Stores, Inc.COM292,647$5,272 萬0.5%+183,813+168.9%加碼歷史
TMUST-Mobile US, Inc.Stock257,179$5,222 萬0.5%+257,179新進歷史
NDAQNasdaq, Inc.COM522,875$5,079 萬0.5%+23,724+4.8%加碼歷史
NFLXNetflix IncStock528,307$4,953 萬0.4%+81,357+18.2%加碼依 10 比 1 拆股換算歷史
GEGeneral Electric CoStock149,049$4,591 萬0.4%+81,852+121.8%加碼歷史
LUMNLumen Technologies, Inc.Stock5,605,410$4,355 萬0.4%+4,640,911+481.2%加碼歷史
BMYBristol Myers Squibb CoStock806,735$4,352 萬0.4%−208,692−20.6%減碼歷史
MUMicron Technology IncStock151,013$4,310 萬0.4%−83,460−35.6%減碼歷史
ZMZoom Communications, Inc.Stock490,777$4,235 萬0.4%+262,035+114.6%加碼歷史
RBLXRoblox CorpStock511,033$4,141 萬0.4%+311,552+156.2%加碼歷史
GEVGE Vernova Inc.Stock62,785$4,103 萬0.4%+62,785新進歷史
MAMastercard IncStock69,255$3,954 萬0.4%−35,496−33.9%減碼歷史
KEYKeycorpCOM1,872,699$3,865 萬0.3%+616,455+49.1%加碼歷史
DGDollar General CorpCOM281,840$3,742 萬0.3%+82,017+41.0%加碼歷史
VSTVistra Corp.Stock229,380$3,701 萬0.3%+205,256+850.8%加碼歷史
ROKURoku, IncCOM CL A337,978$3,667 萬0.3%+90,248+36.4%加碼歷史
GDGeneral Dynamics CorpStock108,896$3,666 萬0.3%+63,111+137.8%加碼歷史
EFXEquifax IncCOM167,672$3,638 萬0.3%+159,566+1,968.5%加碼歷史
FIVEFive Below, IncCOM188,302$3,547 萬0.3%+188,302新進歷史
HPQHP IncStock1,590,927$3,545 萬0.3%+867,988+120.1%加碼歷史
CTASCintas CorpStock187,467$3,526 萬0.3%+88,739+89.9%加碼歷史
MMM3M CoStock219,346$3,512 萬0.3%+150,281+217.6%加碼歷史
TJXTJX Companies IncStock225,442$3,463 萬0.3%+132,391+142.3%加碼歷史
TOSTToast, Inc.Stock969,232$3,442 萬0.3%+145,201+17.6%加碼歷史
PEPPepsiCo IncStock238,861$3,428 萬0.3%+238,861新進歷史
CVXChevron CorpStock217,546$3,316 萬0.3%−19,109−8.1%減碼歷史
LLYEli Lilly & CoStock30,641$3,293 萬0.3%+4,560+17.5%加碼歷史
BBarrick Mining CorpStock744,945$3,244 萬0.3%+454,411+156.4%加碼歷史
FDXFedEx CorpStock109,307$3,157 萬0.3%+109,307新進歷史
SYKStryker CorpStock89,224$3,136 萬0.3%+36,544+69.4%加碼歷史
JPMJPMorgan Chase & CoStock95,557$3,079 萬0.3%+95,557新進歷史
CATCaterpillar IncStock53,278$3,052 萬0.3%−74,248−58.2%減碼歷史
BSXBoston Scientific CorpStock318,346$3,035 萬0.3%−113,926−26.4%減碼歷史
DVNDevon Energy CorpStock825,470$3,024 萬0.3%+447,788+118.6%加碼歷史
SNAPSnap IncStock3,738,055$3,017 萬0.3%−69,275−1.8%減碼歷史
RFRegions Financial CorpCOM1,113,044$3,016 萬0.3%+243,005+27.9%加碼歷史
VALEVale S.A.SPONSORED ADS2,306,104$3,005 萬0.3%+1,994,029+639.0%加碼歷史
TEMTempus AI, Inc.CL A507,884$2,999 萬0.3%+180,404+55.1%加碼歷史
MRVLMarvell Technology, Inc.COM351,994$2,991 萬0.3%+277,388+371.8%加碼歷史
ALLYAlly Financial Inc.Stock658,945$2,984 萬0.3%+22,629+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock58,276$2,929 萬0.3%+52,581+923.3%加碼歷史
TELTE Connectivity plcStock126,624$2,881 萬0.3%−102,554−44.7%減碼歷史
KMIKinder Morgan, Inc.Stock1,041,347$2,863 萬0.3%+469,953+82.2%加碼歷史
RLRalph Lauren CorpCL A80,675$2,853 萬0.3%+80,675新進歷史
FTNTFortinet, Inc.Stock355,121$2,820 萬0.3%+197,076+124.7%加碼歷史
AXPAmerican Express CoStock75,782$2,804 萬0.2%+75,782新進歷史
GHGuardant Health, Inc.COM274,039$2,799 萬0.2%−110,691−28.8%減碼歷史
ROLRollins IncCOM463,237$2,780 萬0.2%+422,820+1,046.1%加碼歷史
CNCCentene CorpStock672,284$2,766 萬0.2%+492,791+274.5%加碼歷史
FTITechnipFMC plcCOM608,801$2,713 萬0.2%+41,782+7.4%加碼歷史
UBERUber Technologies, IncStock322,832$2,638 萬0.2%+322,832新進歷史
MNSTMonster Beverage CorpCOM341,380$2,617 萬0.2%+36,061+11.8%加碼歷史
AAgilent Technologies, Inc.COM191,100$2,600 萬0.2%+70,693+58.7%加碼歷史
CLColgate Palmolive CoStock327,675$2,589 萬0.2%+198,270+153.2%加碼歷史
PODDInsulet CorpStock90,985$2,586 萬0.2%+8,098+9.8%加碼歷史
ETNEaton Corp plcStock81,085$2,583 萬0.2%+81,085新進歷史
CPRTCopart IncCOM648,203$2,538 萬0.2%−329,641−33.7%減碼歷史
RYRoyal Bank of CanadaStock147,890$2,521 萬0.2%+116,985+378.5%加碼歷史
CAHCardinal Health IncStock119,093$2,447 萬0.2%+34,921+41.5%加碼歷史
RTXRTX CorpStock131,413$2,410 萬0.2%+131,413新進歷史
NIONIO Inc.ADR4,725,389$2,410 萬0.2%+2,925,160+162.5%加碼歷史
GDDYGoDaddy Inc.CL A193,850$2,405 萬0.2%−94,487−32.8%減碼歷史
USBUS Bancorp DECOM NEW448,867$2,395 萬0.2%+60,125+15.5%加碼歷史
PGProcter & Gamble CoStock165,717$2,375 萬0.2%+165,717新進歷史
SYMSymbotic Inc.Stock395,407$2,353 萬0.2%+395,407新進歷史
UPSUnited Parcel Service IncStock236,152$2,342 萬0.2%+236,152新進歷史
RIVNRivian Automotive, Inc.Stock1,182,977$2,332 萬0.2%+191,188+19.3%加碼歷史
ONONOn Holding AGStock499,770$2,323 萬0.2%+210,378+72.7%加碼歷史
TTWOTake Two Interactive Software IncCOM90,394$2,314 萬0.2%+64,597+250.4%加碼歷史
BBYBest Buy Co IncStock345,642$2,313 萬0.2%+200,648+138.4%加碼歷史
FLEXFlex Ltd.Stock379,969$2,296 萬0.2%+379,969新進歷史
EOGEOG Resources IncStock212,798$2,235 萬0.2%+212,798新進歷史
MMacy's, Inc.COM1,005,546$2,217 萬0.2%+255,986+34.2%加碼歷史
RELYRemitly Global, Inc.COM1,591,454$2,196 萬0.2%+73,436+4.8%加碼歷史
NKENIKE, Inc.Stock344,713$2,196 萬0.2%+179,657+108.8%加碼歷史
KEXKirby CorpCOM199,252$2,195 萬0.2%+37,635+23.3%加碼歷史
NEENextera Energy IncStock272,867$2,191 萬0.2%+116,038+74.0%加碼歷史
NWSANews CorpCL A838,271$2,190 萬0.2%+838,271新進歷史
ADSKAutodesk, Inc.COM73,871$2,187 萬0.2%−42,761−36.7%減碼歷史
AGXArgan IncStock69,681$2,183 萬0.2%+37,305+115.2%加碼歷史
ABBVAbbVie Inc.Stock95,457$2,181 萬0.2%+52,309+121.2%加碼歷史
GMGeneral Motors CoCOM267,494$2,175 萬0.2%+71,685+36.6%加碼歷史
CNHCNH Industrial N.V.SHS2,334,828$2,153 萬0.2%+1,494,511+177.9%加碼歷史
DOWDow Inc.Stock910,857$2,130 萬0.2%+842,101+1,224.8%加碼歷史
MCDMcDonalds CorpStock69,480$2,124 萬0.2%+69,480新進歷史

2025 年第 3 季之後清倉(449 檔)

2025 年第 3 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 449 檔。

Trexquant Investment LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
CMCSAComcast CorpStock1,628,848$5,118 萬0.5%歷史
LRCXLam Research CorpStock314,095$4,206 萬0.4%歷史
FFord Motor CoStock3,460,623$4,139 萬0.4%歷史
HDHome Depot, Inc.Stock101,129$4,098 萬0.4%歷史
LOWLowes Companies IncStock146,665$3,686 萬0.4%歷史
BACBank of America CorpStock712,169$3,674 萬0.4%歷史
ROKRockwell Automation, IncStock82,839$2,895 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW123,809$2,781 萬0.3%歷史
KVUEKenvue Inc.Stock1,640,188$2,662 萬0.3%歷史
ZTSZoetis Inc.Stock179,309$2,624 萬0.3%歷史
CRMSalesforce, Inc.Stock107,084$2,538 萬0.3%歷史
XYZBlock, Inc.CL A337,264$2,437 萬0.3%歷史
KOCoca Cola CoStock361,925$2,400 萬0.2%歷史
HUMHumana IncStock89,741$2,335 萬0.2%歷史
CIENCiena CorpCOM NEW157,265$2,291 萬0.2%歷史
EMREmerson Electric CoStock158,126$2,074 萬0.2%歷史
EATBrinker International, IncStock150,222$1,903 萬0.2%歷史
CLSCelestica IncStock74,902$1,845 萬0.2%歷史
BKNGBooking Holdings Inc.Stock3,353$1,810 萬0.2%歷史
SPGIS&P Global Inc.Stock35,756$1,740 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS73,688$1,739 萬0.2%歷史
KMPRKEMPER CorpCOM337,069$1,738 萬0.2%歷史
ORLYO Reilly Automotive IncStock157,014$1,693 萬0.2%歷史
DEDeere & CoStock34,722$1,588 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A221,794$1,488 萬0.2%歷史
CSCOCisco Systems, Inc.Stock212,818$1,456 萬0.2%歷史
MANHManhattan Associates IncStock67,957$1,393 萬0.1%歷史
KRKroger CoStock203,930$1,375 萬0.1%歷史
CRHCRH Public Ltd CoORD114,492$1,373 萬0.1%歷史
PGRProgressive CorpStock54,996$1,358 萬0.1%歷史
TEAMAtlassian CorpCL A80,936$1,293 萬0.1%歷史
WDCWestern Digital CorpCOM107,328$1,289 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS521,918$1,285 萬0.1%歷史
BWABorgwarner IncCOM289,061$1,271 萬0.1%歷史
HOLXHologic IncCOM186,030$1,256 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM630,547$1,248 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW661,988$1,242 萬0.1%歷史
CVNACarvana Co.CL A32,436$1,224 萬0.1%歷史
DOVDOVER CorpCOM72,140$1,204 萬0.1%歷史
PRUPrudential Financial IncStock115,755$1,201 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A162,017$1,194 萬0.1%歷史
WWayfair Inc.CL A132,268$1,182 萬0.1%歷史
AZZAzz IncCOM108,200$1,181 萬0.1%歷史
VEEVVeeva Systems IncStock38,791$1,156 萬0.1%歷史
KMBKimberly Clark CorpStock92,918$1,155 萬0.1%歷史
PHParker-Hannifin CorpStock15,163$1,150 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM44,087$1,144 萬0.1%歷史
DCIDonaldson Co IncStock137,649$1,127 萬0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR185,258$1,116 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM180,432$1,110 萬0.1%歷史
PMPhilip Morris International Inc.Stock68,162$1,106 萬0.1%歷史
INSMINSMED IncCOM PAR $.0176,753$1,105 萬0.1%歷史
INTUIntuit Inc.Stock15,866$1,084 萬0.1%歷史
UNPUnion Pacific CorpStock45,674$1,080 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM146,756$1,076 萬0.1%歷史
CASYCaseys General Stores IncCOM18,998$1,074 萬0.1%歷史
VZVerizon Communications IncStock239,180$1,051 萬0.1%歷史
WRBYWarby Parker Inc.CL A COM379,292$1,046 萬0.1%歷史
MASMasco CorpCOM145,794$1,026 萬0.1%歷史
HLHecla Mining CoCOM847,367$1,025 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock69,618$1,014 萬0.1%歷史
EXASExact Sciences CorpCOM182,858$1,000 萬0.1%歷史
PPGPPG Industries IncStock94,944$998.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM70,745$995.9 萬0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM616,574$991.5 萬0.1%歷史
TTANServiceTitan, Inc.SHS CL A97,851$986.6 萬0.1%歷史
PTCPTC Inc.Stock48,505$984.7 萬0.1%歷史
BZKanzhun LtdSPONSORED ADS420,171$981.5 萬0.1%歷史
THOThor Industries IncCOM93,959$974.3 萬0.1%歷史
FEFirstenergy CorpCOM211,632$969.7 萬0.1%歷史
ASBAssociated Banc-CorpCOM376,876$968.9 萬0.1%歷史
UIUbiquiti Inc.COM14,660$968.4 萬0.1%歷史
YUMCYum China Holdings, Inc.COM224,573$963.9 萬0.1%歷史
BILLBILL Holdings, Inc.Stock181,120$959.4 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM333,496$954.5 萬0.1%歷史
NCNOnCino, Inc.COM349,439$947.3 萬0.1%歷史
TOLToll Brothers, Inc.COM67,710$935.3 萬0.1%歷史
FSSFederal Signal CorpCOM77,517$922.4 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM328,850$917.8 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock726,221$909.2 萬0.1%–
TSTenaris SASPONSORED ADS250,866$897.3 萬0.1%歷史
TECHBIO-TECHNE CorpCOM161,014$895.7 萬0.1%歷史
JXNJackson Financial Inc.COM CL A81,956$829.6 萬0.1%歷史
INGRIngredion IncCOM66,868$816.5 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A409,525$813.7 萬0.1%歷史
ALABAstera Labs, Inc.Stock41,282$808.3 萬0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM109,959$806.1 萬0.1%歷史
MRNAModerna, Inc.Stock299,938$774.7 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A38,118$769.8 萬0.1%歷史
HBMHudbay Minerals Inc.COM500,927$759.4 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM465,988$758.6 萬0.1%歷史
PPCPilgrims Pride CorpStock185,097$753.7 萬0.1%歷史
COLMColumbia Sportswear CoCOM141,861$741.9 萬0.1%歷史
OGNOrganon & Co.Stock690,664$737.6 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock207,145$733.1 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS644,713$722.1 萬0.1%歷史
NFGNational Fuel Gas CoStock78,078$721.2 萬0.1%歷史
PFGCPerformance Food Group CoCOM68,946$717.3 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A699,880$699.9 萬0.1%歷史
LNTAlliant Energy CorpStock100,059$674.5 萬0.1%歷史