TI

Trexquant Investment LP

分散型投資策略高頻交易型趨勢追蹤型

申報總市值

US$139.2億

申報季度: 2026-03-31 · 持股檔數: 1716

Trexquant Investment LP在最新一期 13F 報告中揭露了 1716 項持股，申報期為 2026-03-31，總持股市值約為 US$139.2億，季度換手率為 87.2%。

機構性格雪花圖

集中度
1.6
持倉穩定性
87.19
動能／逆勢
77.65
產業集中度
43.6
多樣化
100
倉位均衡度
76.73

近期動向

  • 加碼 MU

    +273.3%　US$1.5億

  • 加碼 C

    +1109.5%　US$1.1億

  • 加碼 CMG

    +3950.8%　US$7685.7萬

  • 減碼 V

    -69.1%　-US$5554.9萬

  • 加碼 ACN

    +748.4%　US$7393.8萬

  • 加碼 HSY

    +7055.3%　US$6876.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1600 大持股（共 1716 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技3.00%+0.28%+46.21%
2AAPLApple INC股票-科技2.15%-0.18%+22.26%
3MSFTMicrosoft CORP股票-科技1.75%+0.24%+87.62%
4MUMicron Technology INC股票-科技1.37%+0.99%+273.31%
5AMZNAmazon.com INC股票-循環性消費1.37%—+27.33%
6TSLATesla INC股票-循環性消費1.13%+0.41%+134.86%
7AVGOBroadcom INC股票-科技1.11%+0.37%+109.15%
8GOOGLAlphabet Inc-cl A股票-通訊服務1.04%—+33.79%
9CCitigroup INC股票-金融0.84%+0.75%+1109.53%
10PLTRPalantir Technologies Inc-a股票-科技0.84%—+45.20%
11PEPPepsico INC股票-非循環性消費0.70%+0.39%+161.31%
12ACNAccenture plc股票-科技0.63%+0.50%+748.44%
13GOOGAlphabet Inc-cl C股票-通訊服務0.63%—+22.65%
14CMGChipotle Mexican Grill INC股票-循環性消費0.57%+0.55%+3950.81%
15LLYEli Lilly & Co股票-醫療保健0.56%+0.27%+177.49%
16JNJJohnson & Johnson股票-醫療保健0.51%—-15.54%
17HSYHershey Co/the股票-非循環性消費0.50%+0.49%+7055.26%
18CPRTCopart INC股票-工業0.49%+0.26%+218.50%
19INTUIntuit INC股票-科技0.46%+0.46%NEW
20LVSLas Vegas Sands CORP股票-循環性消費0.46%—+7.27%
21ROSTRoss Stores INC股票-循環性消費0.46%—+1.00%
22FIVEFive Below股票-循環性消費0.46%—+48.29%
23GMGeneral Motors Co股票-循環性消費0.45%+0.26%+217.18%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.43%+0.17%+114.70%
25GEGeneral Electric股票-工業0.42%—+38.93%
26COFCapital One Financial CORP股票-金融0.42%+0.28%+382.16%
27ANETArista Networks INC股票-科技0.42%+0.25%+219.60%
28HONHoneywell International INC股票-工業0.41%+0.35%+660.42%
29FDXFedex CORP股票-工業0.41%—+45.22%
30WFCWells Fargo & Co股票-金融0.39%+0.39%NEW
31VRTVertiv Holdings Co-a股票-工業0.39%+0.33%+403.21%
32KOCoca-cola Co/the股票-非循環性消費0.38%+0.38%NEW
33SPOTSpotify Technology S.A.股票-通訊服務0.37%+0.37%NEW
34RTXRtx CORP股票-工業0.37%—+100.55%
35TOSTToast Inc-class A股票-科技0.36%—+93.87%
36ADBEAdobe INC股票-科技0.36%—+16.33%
37FISVFiserv INC股票-其他0.36%+0.27%+509.32%
38CVXChevron CORP股票-能源0.36%—+10.11%
39CNCCentene CORP股票-醫療保健0.35%—+119.47%
40AMKRAmkor Technology INC股票-科技0.34%+0.34%NEW
41ADPAutomatic Data Processing股票-科技0.34%+0.20%+276.02%
42BACBank Of America CORP股票-金融0.33%+0.33%NEW
43EFXEquifax INC股票-工業0.32%—+47.92%
44TJXTjx Companies INC股票-循環性消費0.32%—+23.97%
45VEEVVeeva Systems Inc-class A股票-醫療保健0.32%+0.32%NEW
46EWEdwards Lifesciences CORP股票-醫療保健0.31%+0.30%+3701.51%
47KGCKinross Gold CORP股票-原物料0.31%—+180.54%
48WMTWalmart INC股票-非循環性消費0.30%+0.28%+1438.36%
49TSMTaiwan Semiconductor-sp Adr股票-科技0.30%+0.30%NEW
50DOCUDocusign INC股票-科技0.29%—+225.97%
1–50 of 1,600

本季持股變動

Trexquant Investment LP 在 2026-03-31 最顯著的持倉異動： 清倉: Costco Wholesale CORP (COST); 新建倉: Intuit INC (INTU); 新建倉: Wells Fargo & Co (WFC); 新建倉: Coca-cola Co/the (KO); 新建倉: Spotify Technology S.A. (SPOT).

Trexquant Investment LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MUMicron Technology INC+1%+273.31%加碼
2CCitigroup INC+0.8%+1109.53%加碼
3CMGChipotle Mexican Grill INC+0.6%+3950.81%加碼
4ACNAccenture plc+0.5%+748.44%加碼
5HSYHershey Co/the+0.5%+7055.26%加碼
6TSLATesla INC+0.4%+134.86%加碼
7PEPPepsico INC+0.4%+161.31%加碼
8AVGOBroadcom INC+0.4%+109.15%加碼
9HONHoneywell International INC+0.4%+660.42%加碼
10VRTVertiv Holdings Co-a+0.3%+403.21%加碼
11EWEdwards Lifesciences CORP+0.3%+3701.51%加碼
12NVDANvidia CORP+0.3%+46.21%加碼
13COFCapital One Financial CORP+0.3%+382.16%加碼
14WMTWalmart INC+0.3%+1438.36%加碼
15LLYEli Lilly & Co+0.3%+177.49%加碼
16FISVFiserv INC+0.3%+509.32%加碼
17CPRTCopart INC+0.3%+218.50%加碼
18GMGeneral Motors Co+0.3%+217.18%加碼
19ANETArista Networks INC+0.3%+219.60%加碼
20MSFTMicrosoft CORP+0.2%+87.62%加碼
21ADPAutomatic Data Processing+0.2%+276.02%加碼
22HWMHowmet Aerospace INC+0.2%+642.85%加碼
23BRK-BBerkshire Hathaway Inc-cl B+0.2%+114.70%加碼
24AAPLApple INC-0.2%+22.26%加碼
25DGDollar General CORP-0.3%-98.39%減碼
26MAMastercard INC - A-0.3%-95.09%減碼
27GEVGE Vernova INC-0.3%-92.52%減碼
28LUMNLumen Technologies INC-0.4%-92.96%減碼
29NFLXNetflix INC-0.4%-96.42%減碼
30METAMeta Platforms Inc-class A-0.5%-47.61%減碼
31VVisa Inc-class A Shares-0.5%-69.10%減碼
32COSTCostco Wholesale CORP—EXIT清倉
33INTUIntuit INC—NEW新建倉
34WFCWells Fargo & Co—NEW新建倉
35KOCoca-cola Co/the—NEW新建倉
36SPOTSpotify Technology S.A.—NEW新建倉
37NDAQNasdaq INC—EXIT清倉
38AMKRAmkor Technology INC—NEW新建倉
39BACBank Of America CORP—NEW新建倉
40VEEVVeeva Systems Inc-class A—NEW新建倉
41ZMZoom Communications INC—EXIT清倉
42TSMTaiwan Semiconductor-sp Adr—NEW新建倉
43TAt&t INC—NEW新建倉
44CVSCvs Health CORP—NEW新建倉
45DASHDoordash INC - A—NEW新建倉
46ROKRockwell Automation INC—NEW新建倉
47APHAmphenol Corp-cl A—NEW新建倉
48DVNDevon Energy CORP—EXIT清倉
49MRVLMarvell Technology INC—EXIT清倉
50MTZMastec INC—NEW新建倉

FAQ

Trexquant Investment LP 是什麼機構？屬於哪種投資人類型？
Trexquant Investment LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$139.2億，分佈在 1716 個已申報部位之中。
Trexquant Investment LP 目前前幾大持股有哪些？
根據最新 13F 申報，Trexquant Investment LP 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$4.2億 (3.0%) 2. Apple INC (AAPL) — US$3.0億 (2.1%) 3. Microsoft CORP (MSFT) — US$2.4億 (1.8%) 4. Micron Technology INC (MU) — US$1.9億 (1.4%) 5. Amazon.com INC (AMZN) — US$1.9億 (1.4%)
Trexquant Investment LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Trexquant Investment LP 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 24 個既有持股、減碼 7 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Costco Wholesale CORP (COST); 新建倉: Intuit INC (INTU); 新建倉: Wells Fargo & Co (WFC); 新建倉: Coca-cola Co/the (KO); 新建倉: Spotify Technology S.A. (SPOT)
Trexquant Investment LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Trexquant Investment LP 的主要板塊分佈如下： • Information Technology: 26.7% • Consumer Discretionary: 14.6% • Industrials: 12.8% • Financials: 12.0% • Health Care: 10.6% • Communication Services: 5.6%