13F 机构持仓

Trexquant Investment LP

STAMFORD CT · SEC CIK 0001633445

2026Q22026Q1 更早 9 个季度 🔒
$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
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%
AAPL 2.1%
MSFT 1.7%
MU 1.4%
AMZN 1.3%
TSLA 1.1%
AVGO 1.1%
GOOGL 1.0%
C 0.8%
PLTR 0.8%

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
COST COSTCO WHSL CORP NEW $00.00%0 —— — 申报中断
NDAQ NASDAQ INC $00.00%0 —— — 申报中断
NFLX NETFLIX INC $00.00%0 —— — 申报中断
ZM ZOOM COMMUNICATIONS INC $00.00%0 —— — 申报中断
MA MASTERCARD INCORPORATED $00.00%0 -69,255-100.0% -$3,953.63万 清仓
CAT CATERPILLAR INC $00.00%0 —— — 申报中断
DVN DEVON ENERGY CORP NEW $00.00%0 —— — 申报中断
MRVL MARVELL TECHNOLOGY INC $00.00%0 -351,994-100.0% -$2,991.24万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 —— — 申报中断
A AGILENT TECHNOLOGIES INC $00.00%0 —— — 申报中断
ETN EATON CORP PLC $00.00%0 -81,085-100.0% -$2,582.64万 清仓
RY ROYAL BK CDA $00.00%0 -147,890-100.0% -$2,521.38万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -165,717-100.0% -$2,374.89万 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -236,152-100.0% -$2,342.39万 清仓
ONON ON HLDG AG $00.00%0 -499,770-100.0% -$2,322.93万 清仓
KEX KIRBY CORP $00.00%0 —— — 申报中断
NEE NEXTERA ENERGY INC $00.00%0 -272,867-100.0% -$2,190.58万 清仓
NWSA NEWS CORP NEW $00.00%0 —— — 申报中断
TXN TEXAS INSTRS INC $00.00%0 —— — 申报中断
MRSH MARSH & MCLENNAN COS INC $00.00%0 —— — 申报中断
AEM AGNICO EAGLE MINES LTD $00.00%0 —— — 申报中断
VSXY VICTORIAS SECRET AND CO $00.00%0 -336,597-100.0% -$1,823.35万 清仓
OKE ONEOK INC NEW $00.00%0 -247,417-100.0% -$1,818.52万 清仓
DDOG DATADOG INC $00.00%0 -130,644-100.0% -$1,776.63万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 —— — 申报中断
AMAT APPLIED MATLS INC $00.00%0 -67,903-100.0% -$1,745.04万 清仓
XYL XYLEM INC $00.00%0 —— — 申报中断
NYT NEW YORK TIMES CO $00.00%0 —— — 申报中断
CF CF INDS HLDGS INC $00.00%0 —— — 申报中断
GRAB GRAB HOLDINGS LIMITED $00.00%0 -3,291,316-100.0% -$1,642.37万 清仓
MNDY MONDAY COM LTD $00.00%0 —— — 申报中断
GILD GILEAD SCIENCES INC $00.00%0 -131,509-100.0% -$1,614.14万 清仓
PINS PINTEREST INC $00.00%0 —— — 申报中断
ACGL ARCH CAP GROUP LTD $00.00%0 -155,758-100.0% -$1,494.03万 清仓
ACI ALBERTSONS COS INC $00.00%0 —— — 申报中断
NDSN NORDSON CORP $00.00%0 -59,417-100.0% -$1,428.56万 清仓
RH RH $00.00%0 -77,514-100.0% -$1,388.66万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 —— — 申报中断
WEC WEC ENERGY GROUP INC $00.00%0 —— — 申报中断
UAL UNITED AIRLS HLDGS INC $00.00%0 —— — 申报中断
RJF RAYMOND JAMES FINL INC $00.00%0 —— — 申报中断
AA ALCOA CORP $00.00%0 —— — 申报中断
DVA DAVITA INC $00.00%0 -116,226-100.0% -$1,320.44万 清仓
ADI ANALOG DEVICES INC $00.00%0 -47,826-100.0% -$1,297.04万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -189,069-100.0% -$1,290.02万 清仓
KBH KB HOME $00.00%0 -222,693-100.0% -$1,256.21万 清仓
WIX WIX COM LTD $00.00%0 —— — 申报中断
DINO HF SINCLAIR CORP $00.00%0 —— — 申报中断
DOX AMDOCS LTD $00.00%0 —— — 申报中断
HAPN LENDINGCLUB CORP $00.00%0 —— — 申报中断
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 -43,355-100.0% -$1,192.87万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -149,083-100.0% -$1,182.23万 清仓
CPNG COUPANG INC $00.00%0 -500,417-100.0% -$1,180.48万 清仓
AYI ACUITY INC $00.00%0 —— — 申报中断
GENI GENIUS SPORTS LIMITED $00.00%0 -1,010,392-100.0% -$1,113.45万 清仓
ACHR ARCHER AVIATION INC $00.00%0 —— — 申报中断
AAL AMERICAN AIRLS GROUP INC $00.00%0 —— — 申报中断
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -104,688-100.0% -$1,077.13万 清仓
CB CHUBB LIMITED $00.00%0 -33,999-100.0% -$1,061.18万 清仓
CLX CLOROX CO DEL $00.00%0 -103,428-100.0% -$1,042.86万 清仓
PHM PULTE GROUP INC $00.00%0 -86,694-100.0% -$1,016.57万 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -1,861,901-100.0% -$1,005.43万 清仓
MTDR MATADOR RES CO $00.00%0 -235,144-100.0% -$997.95万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 —— — 申报中断
— WEBSTER FINL CORP $00.00%0 —— — 申报中断
HEI HEICO CORP NEW $00.00%0 —— — 申报中断
FLR FLUOR CORP NEW $00.00%0 -233,278-100.0% -$924.48万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -70,699-100.0% -$924.04万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -531,620-100.0% -$923.96万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 -262,339-100.0% -$921.86万 清仓
CLSK CLEANSPARK INC $00.00%0 —— — 申报中断
FSK FS KKR CAP CORP $00.00%0 —— — 申报中断
OLED UNIVERSAL DISPLAY CORP $00.00%0 -77,222-100.0% -$901.80万 清仓
CIFR CIPHER MINING INC $00.00%0 —— — 申报中断
ULTA ULTA BEAUTY INC $00.00%0 -14,592-100.0% -$882.83万 清仓
FOXA FOX CORP $00.00%0 —— — 申报中断
ATR APTARGROUP INC $00.00%0 —— — 申报中断
HNGE HINGE HEALTH INC $00.00%0 —— — 申报中断
RACE FERRARI N V $00.00%0 -22,919-100.0% -$846.99万 清仓
XMTR XOMETRY INC $00.00%0 -140,884-100.0% -$837.84万 清仓
TSEM TOWER SEMICONDUCTOR LTD $00.00%0 —— — 申报中断
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 —— — 申报中断
CE CELANESE CORP DEL $00.00%0 -187,121-100.0% -$791.15万 清仓
XEL XCEL ENERGY INC $00.00%0 —— — 申报中断
CM CANADIAN IMPERIAL BANK OF CO $00.00%0 -83,072-100.0% -$752.72万 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -155,973-100.0% -$748.51万 清仓
PENG PENGUIN SOLUTIONS INC $00.00%0 -378,484-100.0% -$740.31万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -99,150-100.0% -$730.04万 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 —— — 申报中断
FHN FIRST HORIZON CORPORATION $00.00%0 —— — 申报中断
BEN FRANKLIN RESOURCES INC $00.00%0 -291,248-100.0% -$695.79万 清仓
NWG NATWEST GROUP PLC $00.00%0 -396,901-100.0% -$694.58万 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -133,698-100.0% -$694.03万 清仓
RMBS RAMBUS INC DEL $00.00%0 -74,943-100.0% -$688.65万 清仓
AER AERCAP HOLDINGS NV $00.00%0 —— — 申报中断
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -438,678-100.0% -$679.07万 清仓
ECL ECOLAB INC $00.00%0 -25,790-100.0% -$677.04万 清仓
BYD BOYD GAMING CORP $00.00%0 -78,191-100.0% -$666.50万 清仓
FOX FOX CORP $00.00%0 -102,053-100.0% -$662.63万 清仓
RKLB ROCKET LAB CORP $00.00%0 —— — 申报中断