Trexquant Investment LP
STAMFORD CT · SEC CIK 0001633445
$169.75亿2026Q2 申报市值
1,850持仓数
14.6%前十大占比 · 第一大 3.0%
460 / 463新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$1.61亿
INTU 加仓+$1.14亿
AMZN 加仓+$1.14亿
META 加仓+$1.14亿
MDT 加仓+$7,952.35万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.21亿
AVGO 减仓-$9,064.68万
C 减仓-$8,557.00万
CNC 减仓-$7,512.16万
CRDO 减仓-$7,173.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -253,532 | -100.0% | -$5,730.58万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -106,989 | -100.0% | -$5,188.00万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -888,783 | -100.0% | -$4,959.41万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -200,539 | -100.0% | -$4,874.70万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -547,076 | -100.0% | -$4,380.98万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -668,618 | -100.0% | -$3,531.64万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -545,590 | -100.0% | -$3,472.13万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -57,205 | -100.0% | -$3,457.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -85,494 | -100.0% | -$3,337.77万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -221,024 | -100.0% | -$3,318.68万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -57,471 | -100.0% | -$3,130.16万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -242,576 | -100.0% | -$3,064.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,170,594 | -100.0% | -$3,029.50万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -101,285 | -100.0% | -$2,874.06万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -475,077 | -100.0% | -$2,687.04万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -279,755 | -100.0% | -$2,647.04万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -173,535 | -100.0% | -$2,608.75万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -46,998 | -100.0% | -$2,528.59万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -58,755 | -100.0% | -$2,499.09万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -75,199 | -100.0% | -$2,470.96万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -1,148,737 | -100.0% | -$2,449.11万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -161,624 | -100.0% | -$2,437.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -75,970 | -100.0% | -$2,435.22万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -183,310 | -100.0% | -$2,414.93万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -253,258 | -100.0% | -$2,239.31万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -856,040 | -100.0% | -$2,211.15万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -443,696 | -100.0% | -$2,172.78万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -3,075,885 | -100.0% | -$2,039.31万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -408,966 | -100.0% | -$2,004.75万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -237,191 | -100.0% | -$1,960.86万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -656,286 | -100.0% | -$1,884.20万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -39,459 | -100.0% | -$1,867.36万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -1,150,526 | -100.0% | -$1,830.49万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -73,807 | -100.0% | -$1,766.94万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -1,327,071 | -100.0% | -$1,766.33万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -373,881 | -100.0% | -$1,744.53万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -237,777 | -100.0% | -$1,730.54万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,014,258 | -100.0% | -$1,693.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -77,280 | -100.0% | -$1,680.76万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -77,662 | -100.0% | -$1,664.76万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -70,547 | -100.0% | -$1,645.58万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -158,913 | -100.0% | -$1,633.15万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -57,657 | -100.0% | -$1,622.30万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -227,355 | -100.0% | -$1,621.72万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -141,091 | -100.0% | -$1,596.87万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -186,537 | -100.0% | -$1,558.89万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -390,951 | -100.0% | -$1,552.86万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -140,732 | -100.0% | -$1,546.93万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -108,232 | -100.0% | -$1,518.39万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -231,041 | -100.0% | -$1,512.39万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -65,517 | -100.0% | -$1,498.57万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -170,349 | -100.0% | -$1,491.58万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -412,235 | -100.0% | -$1,434.58万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -157,496 | -100.0% | -$1,417.15万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -12,015 | -100.0% | -$1,392.49万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -65,655 | -100.0% | -$1,391.23万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -126,275 | -100.0% | -$1,386.25万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -82,021 | -100.0% | -$1,383.78万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -365,912 | -100.0% | -$1,361.92万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -441,364 | -100.0% | -$1,361.61万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -208,832 | -100.0% | -$1,340.70万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -264,347 | -100.0% | -$1,329.40万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,324.12万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -181,709 | -100.0% | -$1,316.66万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,550,347 | -100.0% | -$1,310.04万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -36,448 | -100.0% | -$1,307.72万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -75,701 | -100.0% | -$1,257.17万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -190,387 | -100.0% | -$1,255.41万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -63,600 | -100.0% | -$1,254.57万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -61,662 | -100.0% | -$1,222.70万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -168,200 | -100.0% | -$1,202.63万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -469,938 | -100.0% | -$1,193.64万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -882,688 | -100.0% | -$1,192.51万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -57,006 | -100.0% | -$1,181.96万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -515,236 | -100.0% | -$1,100.54万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -354,890 | -100.0% | -$1,089.87万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -119,416 | -100.0% | -$1,070.33万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -68,539 | -100.0% | -$1,062.15万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -234,305 | -100.0% | -$1,041.02万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -133,399 | -100.0% | -$1,034.91万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -35,318 | -100.0% | -$1,030.16万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -139,229 | -100.0% | -$1,029.18万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -169,574 | -100.0% | -$1,011.17万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -347,866 | -100.0% | -$1,001.85万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -32,449 | -100.0% | -$979.96万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -50,903 | -100.0% | -$960.59万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -369,954 | -100.0% | -$953.37万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -198,813 | -100.0% | -$946.75万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -208,816 | -100.0% | -$943.43万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -20,291 | -100.0% | -$941.77万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -97,238 | -100.0% | -$938.54万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -30,884 | -100.0% | -$921.92万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -390,042 | -100.0% | -$920.89万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -58,947 | -100.0% | -$916.51万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -29,362 | -100.0% | -$892.37万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -180,436 | -100.0% | -$891.35万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -173,554 | -100.0% | -$885.99万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -124,923 | -100.0% | -$856.60万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -32,137 | -100.0% | -$852.11万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -92,571 | -100.0% | -$839.34万 | 清仓 |