Trexquant Investment LP
STAMFORD CT · SEC CIK 0001633445
$139.16亿2026Q1 申报市值
1,716持仓数
14.4%前十大占比 · 第一大 3.0%
427 / 272新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$1.38亿
NVDA 加仓+$1.26亿
MSFT 加仓+$1.09亿
C 加仓+$1.07亿
TSLA 加仓+$8,953.75万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$5,105.68万
V 减仓-$4,584.10万
MA 清仓-$3,953.63万
META 减仓-$3,807.87万
FTI 减仓-$3,657.17万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $5,853.19万 | 0.42% | 320,846 | 254,302 | 382.2% | $4,639.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,861.53万 | 0.42% | 122,319 | 64,043 | 109.9% | $3,068.94万 | 加仓 |
| GM | GENERAL MTRS CO | $6,320.87万 | 0.45% | 848,439 | 580,945 | 217.2% | $4,328.04万 | 加仓 |
| INTU | INTUIT | $6,321.44万 | 0.45% | 146,201 | 130,335 | 821.5% | $5,635.42万 | 重新持有 |
| FIVE | FIVE BELOW INC | $6,380.08万 | 0.46% | 279,240 | 90,938 | 48.3% | $2,077.75万 | 加仓 |
| ROST | ROSS STORES INC | $6,402.80万 | 0.46% | 295,564 | 2,917 | 1.0% | $63.19万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,409.46万 | 0.46% | 1,189,580 | 80,634 | 7.3% | $434.46万 | 加仓 |
| CPRT | COPART INC | $6,854.33万 | 0.49% | 2,064,558 | 1,416,355 | 218.5% | $4,702.30万 | 加仓 |
| HSY | HERSHEY CO | $6,961.53万 | 0.50% | 334,866 | 330,186 | 7,055.3% | $6,864.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,048.48万 | 0.51% | 288,352 | -53,052 | -15.5% | -$1,296.80万 | 减仓 |
| LLY | ELI LILLY & CO | $7,811.24万 | 0.56% | 84,926 | 54,285 | 177.2% | $4,992.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,911.47万 | 0.57% | 2,471,562 | 2,410,548 | 3,950.8% | $7,716.16万 | 加仓 |
| GOOG | ALPHABET INC | $8,403.97万 | 0.60% | 292,964 | 45,211 | 18.2% | $1,296.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,693.55万 | 0.62% | 438,426 | 386,139 | 738.5% | $7,656.75万 | 加仓 |
| PEP | PEPSICO INC | $9,692.60万 | 0.70% | 624,161 | 385,300 | 161.3% | $5,983.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.16亿 | 0.83% | 791,302 | 243,779 | 44.5% | $3,566.00万 | 加仓 |
| C | CITIGROUP INC | $1.16亿 | 0.84% | 1,024,876 | 939,911 | 1,106.2% | $1.07亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.41亿 | 1.01% | 490,314 | 114,477 | 30.5% | $3,291.90万 | 加仓 |
| AVGO | BROADCOM INC | $1.53亿 | 1.10% | 492,830 | 253,656 | 106.1% | $7,850.91万 | 加仓 |
| TSLA | TESLA INC | $1.56亿 | 1.12% | 420,709 | 240,854 | 133.9% | $8,953.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1.87亿 | 1.34% | 897,318 | 180,808 | 25.2% | $3,765.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.89亿 | 1.36% | 559,549 | 408,536 | 270.5% | $1.38亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.39亿 | 1.72% | 644,851 | 293,576 | 83.6% | $1.09亿 | 加仓 |
| AAPL | APPLE INC | $2.94亿 | 2.11% | 1,157,666 | 195,037 | 20.3% | $4,949.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.12亿 | 2.96% | 2,360,168 | 723,881 | 44.2% | $1.26亿 | 加仓 |