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 |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | $115.56万 | 0.01% | 13,027 | 9,273 | 247.0% | $82.26万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $115.61万 | 0.01% | 92,412 | -232,761 | -71.6% | -$291.18万 | 减仓 |
| PRLB | PROTO LABS INC | $115.90万 | 0.01% | 14,219 | -54,469 | -79.3% | -$443.98万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $116.04万 | 0.01% | 58,109 | 58,109 | — | $116.04万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $116.08万 | 0.01% | 96,330 | 96,330 | — | $116.08万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $116.40万 | 0.01% | 92,973 | -46,021 | -33.1% | -$57.62万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $116.44万 | 0.01% | 11,388 | 11,388 | — | $116.44万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $116.72万 | 0.01% | 103,476 | 103,476 | — | $116.72万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $117.07万 | 0.01% | 3,400 | 3,400 | — | $117.07万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $117.13万 | 0.01% | 30,065 | -93,337 | -75.6% | -$363.64万 | 减仓 |
| IDT | IDT CORP | $118.13万 | 0.01% | 20,311 | -11,551 | -36.3% | -$67.18万 | 减仓 |
| — | CF BANKSHARES INC | $118.24万 | 0.01% | 36,082 | 14,303 | 65.7% | $46.87万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $118.69万 | 0.01% | 5,300 | 4,200 | 381.8% | $94.06万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $119.09万 | 0.01% | 7,100 | 7,100 | — | $119.09万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $119.23万 | 0.01% | 74,470 | 74,470 | — | $119.23万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $119.50万 | 0.01% | 19,600 | -297,592 | -93.8% | -$1,814.42万 | 减仓 |
| WF | WOORI FINL GROUP INC | $119.94万 | 0.01% | 20,895 | 20,895 | — | $119.94万 | 新建仓 |
| LOVE | LOVESAC CO | $120.32万 | 0.01% | 72,094 | 72,094 | — | $120.32万 | 新建仓 |
| RMR | RMR GROUP INC | $120.41万 | 0.01% | 58,651 | 23,258 | 65.7% | $47.75万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $121.05万 | 0.01% | 34,467 | 34,467 | — | $121.05万 | 新建仓 |
| — | JOURNEY MED CORP | $121.31万 | 0.01% | 171,338 | 143,242 | 509.8% | $101.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $121.36万 | 0.01% | 1,200 | 900 | 300.0% | $91.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $121.36万 | 0.01% | 1,200 | 1,100 | 1,100.0% | $111.25万 | 加仓 |
| OPFI | OPPFI INC | $122.62万 | 0.01% | 123,482 | -323,135 | -72.4% | -$320.87万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $122.62万 | 0.01% | 97,242 | 52,097 | 115.4% | $65.69万 | 加仓 |
| — | AMES NATL CORP | $122.63万 | 0.01% | 41,416 | 29,488 | 247.2% | $87.31万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $123.11万 | 0.01% | 12,400 | 9,600 | 342.9% | $95.31万 | 加仓 |
| CCNE | CNB FINL CORP PA | $123.20万 | 0.01% | 36,547 | -19,881 | -35.2% | -$67.02万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $125.48万 | 0.01% | 45,661 | 22,920 | 100.8% | $62.98万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $126.44万 | 0.01% | 52,838 | 21,304 | 67.6% | $50.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $126.50万 | 0.01% | 7,500 | -6,660 | -47.0% | -$112.33万 | 减仓 |
| CARS | CARS COM INC | $126.51万 | 0.01% | 115,640 | 784 | 0.7% | $8,577 | 加仓 |
| LKFN | LAKELAND FINL CORP | $126.95万 | 0.01% | 20,568 | -3,655 | -15.1% | -$22.56万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $127.16万 | 0.01% | 36,991 | 36,991 | — | $127.16万 | 新建仓 |
| KELYA | KELLY SVCS INC | $127.31万 | 0.01% | 103,672 | 103,672 | — | $127.31万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $127.44万 | 0.01% | 32,861 | -80,550 | -71.0% | -$312.37万 | 减仓 |
| — | RF INDS LTD | $127.44万 | 0.01% | 60,085 | -27,828 | -31.7% | -$59.02万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $128.06万 | 0.01% | 119,122 | 67,253 | 129.7% | $72.30万 | 加仓 |
| AWR | AMER STATES WTR CO | $128.21万 | 0.01% | 15,516 | -52,978 | -77.3% | -$437.76万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $128.57万 | 0.01% | 71,272 | 27,055 | 61.2% | $48.81万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $128.76万 | 0.01% | 9,200 | 7,000 | 318.2% | $97.97万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $128.90万 | 0.01% | 29,504 | 89 | 0.3% | $3,888 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $130.00万 | 0.01% | 76,469 | -129,315 | -62.8% | -$219.84万 | 减仓 |
| — | BIODESIX INC | $130.73万 | 0.01% | 57,972 | -11,629 | -16.7% | -$26.22万 | 减仓 |
| CDNA | CAREDX INC | $130.84万 | 0.01% | 45,908 | 45,908 | — | $130.84万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $131.29万 | 0.01% | 33,562 | -182,848 | -84.5% | -$715.30万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $131.72万 | 0.01% | 49,648 | 30,014 | 152.9% | $79.63万 | 加仓 |
| BSRR | SIERRA BANCORP | $131.72万 | 0.01% | 32,317 | 3,340 | 11.5% | $13.61万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $131.75万 | 0.01% | 59,345 | 59,345 | — | $131.75万 | 新建仓 |
| MDU | MDU RES GROUP INC | $131.94万 | 0.01% | 62,205 | -37,188 | -37.4% | -$78.88万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $132.57万 | 0.01% | 45,200 | 45,200 | — | $132.57万 | 新建仓 |
| — | SILICOM LTD | $133.88万 | 0.01% | 27,927 | 27,927 | — | $133.88万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $134.50万 | 0.01% | 5,700 | 5,700 | — | $134.50万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $135.24万 | 0.01% | 285,909 | 285,909 | — | $135.24万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $135.25万 | 0.01% | 16,412 | -176,250 | -91.5% | -$1,452.48万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $135.34万 | 0.01% | 101,683 | -46,593 | -31.4% | -$62.02万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $135.52万 | 0.01% | 13,100 | 13,100 | — | $135.52万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $135.90万 | 0.01% | 90,058 | -159,240 | -63.9% | -$240.29万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $136.48万 | 0.01% | 35,449 | 2,455 | 7.4% | $9.45万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $136.72万 | 0.01% | 187,034 | 187,034 | — | $136.72万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $137.27万 | 0.01% | 124,794 | 80,921 | 184.4% | $89.01万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $137.44万 | 0.01% | 86,385 | 86,385 | — | $137.44万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $137.58万 | 0.01% | 24,550 | -46,201 | -65.3% | -$258.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.77万 | 0.01% | 10,131 | -112,332 | -91.7% | -$1,527.60万 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $138.68万 | 0.01% | 49,991 | -4,496 | -8.3% | -$12.47万 | 减仓 |
| ROOT | ROOT INC | $138.73万 | 0.01% | 24,809 | -55,545 | -69.1% | -$310.61万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $138.80万 | 0.01% | 3,300 | 2,500 | 312.5% | $105.15万 | 加仓 |
| FWRD | FORWARD AIR CORP | $138.85万 | 0.01% | 102,776 | 102,776 | — | $138.85万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $140.99万 | 0.01% | 44,760 | 44,760 | — | $140.99万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $142.25万 | 0.01% | 128,503 | -51,991 | -28.8% | -$57.55万 | 重新持有 |
| DOX | AMDOCS LTD | $142.34万 | 0.01% | 28,163 | -120,355 | -81.0% | -$608.27万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $143.00万 | 0.01% | 3,400 | 2,500 | 277.8% | $105.15万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $143.19万 | 0.01% | 271,711 | -82,541 | -23.3% | -$43.50万 | 减仓 |
| INTU | INTUIT 看涨期权 | $143.55万 | 0.01% | 5,500 | 4,700 | 587.5% | $122.67万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $143.84万 | 0.01% | 159,291 | 124,093 | 352.6% | $112.06万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $143.97万 | 0.01% | 29,346 | 7,014 | 31.4% | $34.41万 | 加仓 |
| DOO | BRP INC | $144.00万 | 0.01% | 23,598 | -20,979 | -47.1% | -$128.01万 | 减仓 |
| AMRC | AMERESCO INC | $144.25万 | 0.01% | 52,266 | 1,955 | 3.9% | $5.40万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $145.02万 | 0.01% | 88,479 | 40,733 | 85.3% | $66.76万 | 加仓 |
| RDVT | RED VIOLET INC | $145.84万 | 0.01% | 22,887 | -13,316 | -36.8% | -$84.85万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $146.35万 | 0.01% | 140,455 | -36,460 | -20.6% | -$37.99万 | 减仓 |
| GEF/B | GREIF INC | $146.45万 | 0.01% | 15,656 | 13,308 | 566.8% | $124.48万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $146.51万 | 0.01% | 92,906 | -377,635 | -80.3% | -$595.53万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $146.58万 | 0.01% | 314,891 | 314,891 | — | $146.58万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $146.59万 | 0.01% | 231,954 | -46,913 | -16.8% | -$29.65万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $147.56万 | 0.01% | 53,272 | 13,315 | 33.3% | $36.88万 | 加仓 |
| WDFC | WD 40 CO | $148.35万 | 0.01% | 6,089 | 952 | 18.5% | $23.19万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $148.72万 | 0.01% | 166,356 | 166,356 | — | $148.72万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $149.12万 | 0.01% | 155,661 | -114,434 | -42.4% | -$109.63万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $149.93万 | 0.01% | 47,445 | 47,445 | — | $149.93万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $150.14万 | 0.01% | 311,494 | 311,494 | — | $150.14万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $150.21万 | 0.01% | 20,065 | 11,494 | 134.1% | $86.04万 | 加仓 |
| CC | CHEMOURS CO | $150.64万 | 0.01% | 73,410 | -90,174 | -55.1% | -$185.04万 | 重新持有 |
| DDOG | DATADOG INC 看涨期权 | $151.01万 | 0.01% | 5,800 | 5,800 | — | $151.01万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $151.56万 | 0.01% | 53,631 | -53,037 | -49.7% | -$149.88万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $151.57万 | 0.01% | 19,888 | 9,993 | 101.0% | $76.16万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $151.80万 | 0.01% | 68,316 | 40,209 | 143.1% | $89.34万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $152.12万 | 0.01% | 48,913 | -93,714 | -65.7% | -$291.45万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $152.67万 | 0.01% | 36,263 | -4,121 | -10.2% | -$17.35万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $152.91万 | 0.01% | 7,000 | 5,800 | 483.3% | $126.70万 | 加仓 |