Trexquant Investment LP 13F 持仓 · 2026年Q2
Trexquant Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,625 只证券，申报市值合计 169.75 亿美元。前几大持仓：NVDA（3.21%）、AMZN（2.00%）、AAPL（1.96%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $544.9M | 3.21% | 2.7M | 增持 |
| 2 | AMZN | AMAZON COM INC | $339.4M | 2.00% | 1.4M | 增持 |
| 3 | AAPL | APPLE INC | $333.3M | 1.96% | 1.2M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $262.1M | 1.54% | 702,759 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $261.5M | 1.54% | 226,509 | 减持 |
| 6 | TSLA | TESLA INC | $202.9M | 1.20% | 482,364 | 增持 |
| 7 | GOOGL | ALPHABET INC | $196.7M | 1.16% | 550,326 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $193.8M | 1.14% | 591,965 | 增持 |
| 9 | GOOG | ALPHABET INC | $183.7M | 1.08% | 519,782 | 增持 |
| 10 | META | META PLATFORMS INC | $161.1M | 0.95% | 286,045 | 增持 |
| 11 | INTU | INTUIT | $157.6M | 0.93% | 603,965 | 增持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $116.9M | 0.69% | 124,912 | 新建仓 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $114.4M | 0.67% | 980,713 | 增持 |
| 14 | AVGO | BROADCOM INC | $112.2M | 0.66% | 296,965 | 减持 |
| 15 | LLY | ELI LILLY & CO | $109.9M | 0.65% | 91,650 | 增持 |
| 16 | ISRG | INTUITIVE SURGICAL INC | $105.0M | 0.62% | 264,023 | 增持 |
| 17 | PEP | PEPSICO INC | $96.9M | 0.57% | 715,999 | 增持 |
| 18 | WFC | WELLS FARGO & CO | $94.5M | 0.56% | 1.1M | 增持 |
| 19 | MDT | MEDTRONIC PLC | $93.3M | 0.55% | 1.2M | 增持 |
| 20 | NFLX | NETFLIX INC. | $93.5M | 0.55% | 1.3M | 增持 |
| 21 | T | AT&T INC | $91.4M | 0.54% | 4.4M | 增持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $88.2M | 0.52% | 708,984 | 增持 |
| 23 | TJX | TJX COS INC NEW | $86.5M | 0.51% | 570,853 | 增持 |
| 24 | ROST | ROSS STORES INC | $80.0M | 0.47% | 375,752 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $78.1M | 0.46% | 471,094 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR