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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.12亿 | 2.96% | 2,360,168 | 723,881 | 44.2% | $1.26亿 | 加仓 |
| AAPL | APPLE INC | $2.94亿 | 2.11% | 1,157,666 | 195,037 | 20.3% | $4,949.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.39亿 | 1.72% | 644,851 | 293,576 | 83.6% | $1.09亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.89亿 | 1.36% | 559,549 | 408,536 | 270.5% | $1.38亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.87亿 | 1.34% | 897,318 | 180,808 | 25.2% | $3,765.69万 | 加仓 |
| TSLA | TESLA INC | $1.56亿 | 1.12% | 420,709 | 240,854 | 133.9% | $8,953.75万 | 加仓 |
| AVGO | BROADCOM INC | $1.53亿 | 1.10% | 492,830 | 253,656 | 106.1% | $7,850.91万 | 加仓 |
| GOOGL | ALPHABET INC | $1.41亿 | 1.01% | 490,314 | 114,477 | 30.5% | $3,291.90万 | 加仓 |
| C | CITIGROUP INC | $1.16亿 | 0.84% | 1,024,876 | 939,911 | 1,106.2% | $1.07亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.16亿 | 0.83% | 791,302 | 243,779 | 44.5% | $3,566.00万 | 加仓 |
| PEP | PEPSICO INC | $9,692.60万 | 0.70% | 624,161 | 385,300 | 161.3% | $5,983.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,693.55万 | 0.62% | 438,426 | 386,139 | 738.5% | $7,656.75万 | 加仓 |
| GOOG | ALPHABET INC | $8,403.97万 | 0.60% | 292,964 | 45,211 | 18.2% | $1,296.92万 | 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 |
| LLY | ELI LILLY & CO | $7,811.24万 | 0.56% | 84,926 | 54,285 | 177.2% | $4,992.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,048.48万 | 0.51% | 288,352 | -53,052 | -15.5% | -$1,296.80万 | 减仓 |
| HSY | HERSHEY CO | $6,961.53万 | 0.50% | 334,866 | 330,186 | 7,055.3% | $6,864.24万 | 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 |
| LVS | LAS VEGAS SANDS CORP | $6,409.46万 | 0.46% | 1,189,580 | 80,634 | 7.3% | $434.46万 | 加仓 |
| ROST | ROSS STORES INC | $6,402.80万 | 0.46% | 295,564 | 2,917 | 1.0% | $63.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $6,380.08万 | 0.46% | 279,240 | 90,938 | 48.3% | $2,077.75万 | 加仓 |
| INTU | INTUIT | $6,321.44万 | 0.45% | 146,201 | 130,335 | 821.5% | $5,635.42万 | 重新持有 |
| GM | GENERAL MTRS CO | $6,320.87万 | 0.45% | 848,439 | 580,945 | 217.2% | $4,328.04万 | 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 |
| COF | CAPITAL ONE FINL CORP | $5,853.19万 | 0.42% | 320,846 | 254,302 | 382.2% | $4,639.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,791.54万 | 0.42% | 471,701 | 324,108 | 219.6% | $3,979.40万 | 加仓 |
| GE | GE AEROSPACE | $5,731.30万 | 0.41% | 201,970 | 52,921 | 35.5% | $1,501.74万 | 加仓 |
| — | HONEYWELL INTL INC | $5,730.58万 | 0.41% | 253,532 | 220,191 | 660.4% | $4,976.98万 | 加仓 |
| FDX | FEDEX CORP | $5,554.20万 | 0.40% | 155,938 | 46,631 | 42.7% | $1,660.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,481.83万 | 0.39% | 688,585 | 688,585 | — | $5,481.83万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $5,431.17万 | 0.39% | 216,744 | 173,672 | 403.2% | $4,351.87万 | 加仓 |
| KO | COCA COLA CO | $5,307.40万 | 0.38% | 697,883 | 335,958 | 92.8% | $2,554.96万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,188.00万 | 0.37% | 106,989 | 106,989 | — | $5,188.00万 | 新建仓 |
| TOST | TOAST INC | $4,981.34万 | 0.36% | 1,879,041 | 909,809 | 93.9% | $2,411.90万 | 加仓 |
| FISV | FISERV INC | $4,959.41万 | 0.36% | 888,783 | 742,919 | 509.3% | $4,145.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,956.19万 | 0.36% | 239,545 | 21,999 | 10.1% | $455.16万 | 加仓 |
| RTX | RTX CORPORATION | $4,942.93万 | 0.36% | 256,243 | 124,830 | 95.0% | $2,407.97万 | 加仓 |
| ADBE | ADOBE INC | $4,874.70万 | 0.35% | 200,539 | 24,545 | 13.9% | $596.64万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,830.68万 | 0.35% | 1,475,466 | 803,182 | 119.5% | $2,629.62万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,801.03万 | 0.34% | 1,066,184 | 1,047,107 | 5,488.8% | $4,715.12万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,687.46万 | 0.34% | 230,705 | 168,047 | 268.2% | $3,414.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,573.61万 | 0.33% | 938,177 | 226,008 | 31.7% | $1,101.79万 | 重新持有 |
| EFX | EQUIFAX INC | $4,466.08万 | 0.32% | 248,019 | 80,347 | 47.9% | $1,446.81万 | 加仓 |
| TJX | TJX COS INC NEW | $4,463.28万 | 0.32% | 279,479 | 54,037 | 24.0% | $862.97万 | 加仓 |
| VEEV | VEEVA SYS INC | $4,432.53万 | 0.32% | 252,336 | 213,545 | 550.5% | $3,751.13万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $4,380.98万 | 0.31% | 547,076 | 532,685 | 3,701.5% | $4,265.74万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,308.01万 | 0.31% | 1,411,536 | 908,381 | 180.5% | $2,772.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,135.66万 | 0.30% | 122,375 | 102,416 | 513.1% | $3,461.15万 | 重新持有 |
| WMT | WALMART INC | $4,115.49万 | 0.30% | 331,147 | 309,179 | 1,407.4% | $3,842.48万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,052.91万 | 0.29% | 854,863 | 592,607 | 226.0% | $2,809.55万 | 加仓 |
| META | META PLATFORMS INC | $3,781.21万 | 0.27% | 66,090 | -66,556 | -50.2% | -$3,807.87万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,780.54万 | 0.27% | 124,229 | 62,514 | 101.3% | $1,902.43万 | 加仓 |
| SE | SEA LTD | $3,728.40万 | 0.27% | 450,235 | 365,608 | 432.0% | $3,027.60万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,723.41万 | 0.27% | 2,344,718 | 2,039,964 | 669.4% | $3,239.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,655.94万 | 0.26% | 553,009 | 333,236 | 151.6% | $2,203.02万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,611.69万 | 0.26% | 982,773 | 785,722 | 398.7% | $2,887.53万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3,600.97万 | 0.26% | 659,156 | 527,736 | 401.6% | $2,883.02万 | 加仓 |
| T | AT&T INC | $3,600.42万 | 0.26% | 1,241,952 | 1,241,952 | — | $3,600.42万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $3,593.61万 | 0.26% | 183,310 | 92,231 | 101.3% | $1,808.10万 | 加仓 |
| NKE | NIKE INC | $3,531.64万 | 0.25% | 668,618 | 323,905 | 94.0% | $1,710.87万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3,487.12万 | 0.25% | 1,623,426 | 1,011,552 | 165.3% | $2,172.81万 | 加仓 |
| EQT | EQT CORP | $3,472.13万 | 0.25% | 545,590 | 265,698 | 94.9% | $1,690.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,457.41万 | 0.25% | 57,205 | 27,107 | 90.1% | $1,638.32万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,439.31万 | 0.25% | 478,879 | 478,879 | — | $3,439.31万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,418.28万 | 0.25% | 131,326 | 63,331 | 93.1% | $1,648.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,392.28万 | 0.24% | 147,196 | 127,381 | 642.9% | $2,935.62万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,363.47万 | 0.24% | 415,500 | 203,401 | 95.9% | $1,646.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,337.77万 | 0.24% | 85,494 | 63,472 | 288.2% | $2,478.01万 | 加仓 |
| CHWY | CHEWY INC | $3,328.90万 | 0.24% | 1,232,926 | 816,237 | 195.9% | $2,203.84万 | 加仓 |
| DASH | DOORDASH INC | $3,318.68万 | 0.24% | 221,024 | 221,024 | — | $3,318.68万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3,297.36万 | 0.24% | 983,406 | -57,941 | -5.6% | -$194.28万 | 减仓 |
| SNDK | SANDISK CORP | $3,285.66万 | 0.24% | 51,715 | -22,300 | -30.1% | -$1,416.81万 | 减仓 |
| BX | BLACKSTONE INC | $3,250.45万 | 0.23% | 282,672 | 197,823 | 233.1% | $2,274.77万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,184.02万 | 0.23% | 88,721 | 5,882 | 7.1% | $211.09万 | 重新持有 |
| AGX | ARGAN INC | $3,130.16万 | 0.22% | 57,471 | -12,210 | -17.5% | -$665.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,083.33万 | 0.22% | 820,690 | 496,853 | 153.4% | $1,866.68万 | 加仓 |
| B | BARRICK MNG CORP | $3,069.24万 | 0.22% | 752,450 | 7,505 | 1.0% | $30.61万 | 加仓 |
| APH | AMPHENOL CORP | $3,064.95万 | 0.22% | 242,576 | 242,576 | — | $3,064.95万 | 新建仓 |
| CCL | CARNIVAL CORP | $3,029.50万 | 0.22% | 1,170,594 | 668,317 | 133.1% | $1,729.60万 | 加仓 |
| SRE | SEMPRA | $3,022.49万 | 0.22% | 311,052 | 156,388 | 101.1% | $1,519.62万 | 加仓 |
| MTZ | MASTEC INC | $2,963.61万 | 0.21% | 92,112 | 74,367 | 419.1% | $2,392.68万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,932.93万 | 0.21% | 317,726 | 160,712 | 102.4% | $1,483.53万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $2,932.54万 | 0.21% | 63,614 | 38,633 | 154.6% | $1,780.94万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,874.06万 | 0.21% | 101,285 | 29,294 | 40.7% | $831.25万 | 加仓 |
| NOW | SERVICENOW INC | $2,823.62万 | 0.20% | 270,074 | 167,530 | 163.4% | $1,751.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,797.61万 | 0.20% | 95,105 | -452 | -0.5% | -$13.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,762.82万 | 0.20% | 80,497 | -28,399 | -26.1% | -$974.71万 | 减仓 |
| P | EVERPURE INC | $2,752.37万 | 0.20% | 466,187 | 349,032 | 297.9% | $2,060.68万 | 加仓 |
| STLA | STELLANTIS N.V | $2,727.13万 | 0.20% | 3,846,449 | 3,503,953 | 1,023.1% | $2,484.30万 | 加仓 |
| DOW | DOW HLDGS INC | $2,716.88万 | 0.20% | 652,312 | -258,545 | -28.4% | -$1,076.84万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,712.95万 | 0.19% | 294,758 | 199,965 | 210.9% | $1,840.48万 | 加仓 |
| NTR | NUTRIEN LTD | $2,696.72万 | 0.19% | 357,371 | 266,222 | 292.1% | $2,008.91万 | 加仓 |
| RBLX | ROBLOX CORP | $2,687.04万 | 0.19% | 475,077 | -35,956 | -7.0% | -$203.37万 | 减仓 |
| DIS | DISNEY WALT CO | $2,663.38万 | 0.19% | 276,342 | 234,011 | 552.8% | $2,255.40万 | 加仓 |
| ROKU | ROKU INC | $2,647.04万 | 0.19% | 279,755 | -58,223 | -17.2% | -$550.91万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,628.37万 | 0.19% | 194,033 | 96,960 | 99.9% | $1,313.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,622.00万 | 0.19% | 279,322 | 209,704 | 301.2% | $1,968.49万 | 重新持有 |
| NTRA | NATERA INC | $2,609.45万 | 0.19% | 130,479 | 69,592 | 114.3% | $1,391.77万 | 加仓 |
| VST | VISTRA CORP | $2,608.75万 | 0.19% | 173,535 | -55,845 | -24.3% | -$839.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,597.65万 | 0.19% | 428,302 | -378,433 | -46.9% | -$2,295.20万 | 减仓 |