13F 机构持仓

Trexquant Investment LP

STAMFORD CT · SEC CIK 0001633445

2026Q22026Q1 更早 9 个季度 🔒
$169.75亿2026Q2 申报市值
1,850持仓数
14.6%前十大占比 · 第一大 3.0%
460 / 463新建仓 / 清仓
申报市值走势$169.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.0%
AMZN 1.9%
AAPL 1.8%
MSFT 1.4%
MU 1.3%
TSLA 1.2%
JPM 1.1%
GOOGL 1.0%
GOOG 1.0%
INTU 0.9%

2026Q2 买入最多 按季末市值估算

JPM 加仓+$1.61亿
INTU 加仓+$1.14亿
AMZN 加仓+$1.14亿
META 加仓+$1.14亿
MDT 加仓+$7,952.35万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$4.21亿
AVGO 减仓-$9,064.68万
C 减仓-$8,557.00万
CNC 减仓-$7,512.16万
CRDO 减仓-$7,173.74万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
NVDA NVIDIA CORPORATION $5.07亿2.99%2,536,240 176,0727.5% $3,523.02万 加仓
AMZN AMAZON COM INC $3.28亿1.93%1,375,007 477,68953.2% $1.14亿 加仓
AAPL APPLE INC $2.99亿1.76%1,032,523 -125,143-10.8% -$3,621.14万 减仓
MSFT MICROSOFT CORP $2.43亿1.43%650,859 6,0080.9% $224.11万 加仓
MU MICRON TECHNOLOGY INC $2.25亿1.33%195,109 -364,440-65.1% -$4.21亿 减仓
TSLA TESLA INC $2.00亿1.18%475,664 54,95513.1% $2,311.41万 加仓
JPM JPMORGAN CHASE & CO $1.93亿1.13%588,465 493,360518.8% $1.61亿 加仓
GOOGL ALPHABET INC $1.72亿1.02%482,626 -7,688-1.6% -$274.75万 减仓
GOOG ALPHABET INC $1.64亿0.96%462,882 169,91858.0% $6,003.71万 加仓
INTU INTUIT $1.53亿0.90%584,565 438,364299.8% $1.14亿 加仓
META META PLATFORMS INC $1.51亿0.89%268,145 202,055305.7% $1.14亿 加仓
COST COSTCO WHOLESALE CORPORATION $1.17亿0.69%124,712 46,30459.1% $4,331.60万 重新持有
PLTR PALANTIR TECHNOLOGIES INC $1.14亿0.67%978,613 187,31123.7% $2,185.36万 加仓
LLY ELI LILLY & CO $1.09亿0.64%90,850 5,9247.0% $710.54万 加仓
ISRG INTUITIVE SURGICAL INC $1.01亿0.59%252,723 189,109297.3% $7,520.49万 加仓
PEP PEPSICO INC $9,656.71万0.57%713,199 89,03814.3% $1,205.57万 加仓
AVGO BROADCOM INC $9,551.98万0.56%252,865 -239,965-48.7% -$9,064.68万 减仓
WFC WELLS FARGO & CO $9,173.44万0.54%1,110,048 421,46361.2% $3,482.97万 加仓
T AT&T INC $9,072.10万0.53%4,382,658 3,140,706252.9% $6,501.26万 加仓
MDT MEDTRONIC PLC $8,861.43万0.52%1,132,741 1,016,534874.8% $7,952.35万 加仓
NFLX NETFLIX INC. $8,684.52万0.51%1,216,319 688,012130.2% $4,912.41万 重新持有
TJX TJX COS INC NEW $8,613.58万0.51%568,553 289,074103.4% $4,379.47万 加仓
ACN ACCENTURE PLC IRELAND $8,250.17万0.49%662,984 224,55851.2% $2,794.40万 加仓
ROST ROSS STORES INC $7,997.88万0.47%375,752 80,18827.1% $1,706.80万 加仓
CVX CHEVRON CORPORATION $7,803.88万0.46%470,794 231,24996.5% $3,833.18万 加仓
KO COCA COLA CO $7,313.70万0.43%899,926 202,04329.0% $1,642.00万 加仓
DIS DISNEY WALT CO $6,866.75万0.40%713,429 437,087158.2% $4,206.96万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $6,833.28万0.40%136,559 14,24011.6% $712.56万 加仓
ORCL ORACLE CORP $6,668.77万0.39%455,051 312,718219.7% $4,582.88万 加仓
BAC BANK OF AMER CORP $6,568.55万0.39%1,152,781 214,60422.9% $1,222.81万 加仓
IDXX IDEXX LABS INC $6,495.22万0.38%123,380 123,380— $6,495.22万 新建仓
WMT WALMART INC $6,427.92万0.38%567,537 236,39071.4% $2,677.35万 加仓
SNPS SYNOPSYS INC $6,178.02万0.36%138,499 138,499— $6,178.02万 新建仓
CASY CASEYS GEN STORES INC $6,126.00万0.36%77,077 77,077— $6,126.00万 新建仓
NVO NOVO-NORDISK A S $5,884.18万0.35%1,227,405 244,63224.9% $1,172.77万 加仓
SNDK SANDISK CORP $5,877.36万0.35%25,849 -25,866-50.0% -$5,881.23万 减仓
C CITIGROUP INC $5,787.16万0.34%413,487 -611,389-59.7% -$8,557.00万 减仓
CPRT COPART INC $5,718.67万0.34%2,028,616 -35,942-1.7% -$101.32万 减仓
RTX RTX CORPORATION $5,697.80万0.34%300,311 44,06817.2% $836.10万 加仓
CCL CARNIVAL CORP LTD $5,322.27万0.31%1,862,886 1,862,886— $5,322.27万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $5,311.84万0.31%1,177,531 1,177,531— $5,311.84万 新建仓
BA BOEING CO $5,073.28万0.30%234,364 127,561119.4% $2,761.31万 加仓
BSX BOSTON SCIENTIFIC CORP $4,992.45万0.29%1,169,741 784,250203.4% $3,347.18万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4,982.20万0.29%51,629 6,13613.5% $592.12万 加仓
GD GENERAL DYNAMICS CORP $4,921.00万0.29%138,917 58,42072.6% $2,069.47万 加仓
JNJ JOHNSON & JOHNSON $4,863.58万0.29%191,502 -96,850-33.6% -$2,459.70万 减仓
ZTS ZOETIS INC $4,861.65万0.29%676,544 605,158847.7% $4,348.67万 加仓
CTVA CORTEVA INC $4,836.73万0.28%571,110 372,146187.0% $3,151.70万 加仓
QCOM QUALCOMM INC $4,718.85万0.28%255,363 237,2111,306.8% $4,383.42万 加仓
GM GENERAL MTRS CO $4,695.94万0.28%609,229 -239,210-28.2% -$1,843.83万 减仓
CL COLGATE PALMOLIVE CO $4,630.71万0.27%505,095 204,31267.9% $1,873.13万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4,483.62万0.26%1,157,661 1,157,661— $4,483.62万 新建仓
INTC INTEL CORP $4,480.85万0.26%320,909 48,06117.6% $671.08万 加仓
SCHW SCHWAB CHARLES CORP $4,478.44万0.26%485,363 237,90896.1% $2,195.18万 加仓
GE GE AEROSPACE $4,419.21万0.26%118,246 -83,724-41.5% -$3,129.02万 减仓
TGT TARGET CORP $4,320.53万0.25%330,796 324,5275,176.7% $4,238.65万 加仓
FTNT FORTINET INC $4,289.41万0.25%279,222 -3,420-1.2% -$52.54万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $4,224.73万0.25%88,463 -33,912-27.7% -$1,619.54万 减仓
BE BLOOM ENERGY CORP $4,207.62万0.25%139,003 83,634151.0% $2,531.60万 加仓
TT TRANE TECHNOLOGIES PLC $4,171.27万0.25%84,927 68,300410.8% $3,354.62万 重新持有
PPL PPL CORP $4,100.47万0.24%1,128,052 584,228107.4% $2,123.67万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $3,882.55万0.23%1,141,927 -1,329,635-53.8% -$4,520.76万 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $3,823.46万0.23%51,200 51,200— $3,823.46万 新建仓
SNAP SNAP INC $3,709.45万0.22%8,354,615 3,336,60166.5% $1,481.45万 加仓
TMUS T-MOBILE US INC $3,671.27万0.22%218,880 101,90187.1% $1,709.19万 加仓
JCI JOHNSON CONTROLS INTERNATION $3,653.20万0.22%250,031 90,66656.9% $1,324.72万 加仓
SPY STATE STR SPDR S&P 500 ETF T $3,560.67万0.21%47,681 47,681— $3,560.67万 新建仓
ALLY ALLY FINL INC $3,541.07万0.21%770,635 444,437136.2% $2,042.19万 加仓
MRNA MODERNA INC $3,537.64万0.21%505,160 21,1894.4% $148.39万 加仓
FIVE FIVE BELOW INC $3,508.78万0.21%195,160 -84,080-30.1% -$1,511.67万 减仓
CME CME GROUP INC $3,468.82万0.20%157,081 142,518978.6% $3,147.22万 加仓
AMD ADVANCED MICRO DEVICES INC $3,398.90万0.20%58,510 58,510— $3,398.90万 新建仓
ELF E L F BEAUTY INC $3,382.07万0.20%457,036 144,92746.4% $1,072.46万 加仓
MCD MCDONALDS CORP $3,342.60万0.20%123,658 99,424410.3% $2,687.53万 加仓
LVS LAS VEGAS SANDS CORP $3,293.82万0.19%713,103 -476,477-40.1% -$2,200.85万 减仓
PWR QUANTA SVCS INC $3,284.68万0.19%45,618 45,618— $3,284.68万 新建仓
VEEV VEEVA SYS INC $3,229.85万0.19%181,994 -70,342-27.9% -$1,248.36万 减仓
EOG EOG RES INC $3,223.49万0.19%248,477 246,81714,868.5% $3,201.96万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $3,218.43万0.19%611,288 588,3922,569.8% $3,097.88万 加仓
NTAP NETAPP INC $3,200.41万0.19%206,798 161,576357.3% $2,500.55万 重新持有
DXCM DEXCOM INC $3,193.84万0.19%474,215 170,14856.0% $1,145.95万 加仓
JHX JAMES HARDIE INDS PLC $3,191.58万0.19%1,219,091 813,237200.4% $2,129.05万 加仓
TSEM TOWER SEMICONDUCTOR LTD $3,182.18万0.19%122,091 51,11372.0% $1,332.21万 重新持有
VIAV VIAVI SOLUTIONS INC $3,174.26万0.19%664,766 585,329736.8% $2,794.95万 重新持有
GNTX GENTEX CORP $3,146.20万0.19%1,245,034 603,42794.0% $1,524.86万 加仓
BLK BLACKROCK INC $3,124.20万0.18%32,491 17,454116.1% $1,678.31万 加仓
LUV SOUTHWEST AIRLS CO $3,099.49万0.18%602,780 -217,910-26.6% -$1,120.49万 减仓
CAT CATERPILLAR INC $3,034.75万0.18%28,498 -24,780-46.5% -$2,638.82万 重新持有
CSX CSX CORP $3,012.44万0.18%633,798 633,798— $3,012.44万 新建仓
BURL BURLINGTON STORES INC $3,000.73万0.18%94,720 18,42424.1% $583.67万 加仓
WULF TERAWULF INC $2,980.10万0.18%1,206,519 1,108,2321,127.5% $2,737.33万 加仓
HAL HALLIBURTON CO $2,959.37万0.17%871,685 848,7093,693.9% $2,881.37万 加仓
HOG HARLEY DAVIDSON INC $2,945.42万0.17%1,204,180 645,165115.4% $1,578.07万 加仓
COF CAPITAL ONE FINL CORP $2,917.24万0.17%145,411 -175,435-54.7% -$3,519.58万 减仓
HIG HARTFORD INSURANCE GROUP INC $2,908.32万0.17%219,463 104,76691.3% $1,388.36万 加仓
MU MICRON TECHNOLOGY INC 看涨期权 $2,885.72万0.17%25,000 23,0001,150.0% $2,654.87万 加仓
— TOPBUILD COR $2,879.99万0.17%81,234 81,234— $2,879.99万 新建仓
SU SUNCOR ENERGY INC NEW $2,844.41万0.17%529,883 -23,126-4.2% -$124.14万 减仓
OXY OCCIDENTAL PETE CORP $2,842.74万0.17%585,287 439,176300.6% $2,133.08万 加仓
KR KROGER CO $2,828.65万0.17%509,392 273,680116.1% $1,519.75万 加仓