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 |
|---|---|---|---|---|---|---|---|---|
| MSBI | MIDLAND STATES BANCORP INC | $136.81万 | 0.01% | 61,321 | -43,317 | -41.4% | -$96.64万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $136.92万 | 0.01% | 135,968 | 26,819 | 24.6% | $27.01万 | 重新持有 |
| TRMB | TRIMBLE INC | $136.95万 | 0.01% | 20,995 | -93,256 | -81.6% | -$608.31万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $136.98万 | 0.01% | 40,384 | 40,384 | — | $136.98万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $138.30万 | 0.01% | 29,495 | 9,148 | 45.0% | $42.89万 | 重新持有 |
| CROX | CROCS INC | $138.71万 | 0.01% | 16,708 | 10,298 | 160.7% | $85.49万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $138.99万 | 0.01% | 24,223 | -6,507 | -21.2% | -$37.34万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $139.30万 | 0.01% | 42,058 | -5,104 | -10.8% | -$16.90万 | 减仓 |
| — | SPOK HLDGS INC | $140.45万 | 0.01% | 128,856 | -41,797 | -24.5% | -$45.56万 | 减仓 |
| OPLN | OPENLANE INC | $140.67万 | 0.01% | 48,258 | -91,938 | -65.6% | -$268.00万 | 重新持有 |
| AMSF | AMERISAFE INC | $140.97万 | 0.01% | 42,294 | -18,602 | -30.5% | -$62.00万 | 减仓 |
| WULF | TERAWULF INC | $141.83万 | 0.01% | 98,287 | -1,110,519 | -91.9% | -$1,602.48万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $142.92万 | 0.01% | 177,765 | -46,113 | -20.6% | -$37.07万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $143.65万 | 0.01% | 257,903 | 216,170 | 518.0% | $120.41万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $143.78万 | 0.01% | 5,000 | 5,000 | — | $143.78万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $144.64万 | 0.01% | 11,856 | -2,227 | -15.8% | -$27.17万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $144.86万 | 0.01% | 18,261 | 3,074 | 20.2% | $24.39万 | 加仓 |
| — | PROASSURANCE CORP | $145.05万 | 0.01% | 58,677 | 58,677 | — | $145.05万 | 新建仓 |
| AES | AES CORP | $145.27万 | 0.01% | 103,105 | -825,919 | -88.9% | -$1,163.72万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $145.92万 | 0.01% | 127,216 | -9,253 | -6.8% | -$10.61万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $146.39万 | 0.01% | 30,171 | -9,315 | -23.6% | -$45.20万 | 减仓 |
| ASIX | ADVANSIX INC | $147.53万 | 0.01% | 60,463 | 60,463 | — | $147.53万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $147.62万 | 0.01% | 50,263 | 28,765 | 133.8% | $84.48万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $148.56万 | 0.01% | 4,800 | 4,800 | — | $148.56万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $150.45万 | 0.01% | 39,865 | 20,566 | 106.6% | $77.62万 | 加仓 |
| IBEX | IBEX LTD | $150.85万 | 0.01% | 56,244 | -27,668 | -33.0% | -$74.21万 | 减仓 |
| — | BEAZER HOMES USA INC | $150.97万 | 0.01% | 78,466 | -68,347 | -46.6% | -$131.50万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $151.00万 | 0.01% | 2,217 | -8,022 | -78.3% | -$546.39万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $151.17万 | 0.01% | 30,101 | 2,410 | 8.7% | $12.10万 | 加仓 |
| RBB | RBB BANCORP | $151.48万 | 0.01% | 70,884 | 18,175 | 34.5% | $38.84万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $151.92万 | 0.01% | 23,609 | 271 | 1.2% | $1.74万 | 加仓 |
| INMD | INMODE LTD | $152.49万 | 0.01% | 111,472 | 62,167 | 126.1% | $85.04万 | 加仓 |
| ATEX | ANTERIX INC | $153.43万 | 0.01% | 40,175 | -6,223 | -13.4% | -$23.77万 | 减仓 |
| OGS | ONE GAS INC | $153.75万 | 0.01% | 17,851 | 3,725 | 26.4% | $32.08万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $153.78万 | 0.01% | 333,569 | 205,335 | 160.1% | $94.66万 | 加仓 |
| EOLS | EVOLUS INC | $154.21万 | 0.01% | 375,210 | 356,372 | 1,891.8% | $146.47万 | 加仓 |
| BC | BRUNSWICK CORP | $154.53万 | 0.01% | 21,239 | 14,253 | 204.0% | $103.70万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $154.81万 | 0.01% | 6,100 | 6,100 | — | $154.81万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $154.95万 | 0.01% | 57,200 | -55,588 | -49.3% | -$150.59万 | 减仓 |
| ARVN | ARVINAS INC | $155.17万 | 0.01% | 146,387 | -248,350 | -62.9% | -$263.25万 | 减仓 |
| NEWT | NEWTEKONE INC | $156.16万 | 0.01% | 142,613 | -2,640 | -1.8% | -$2.89万 | 减仓 |
| IDT | IDT CORP | $156.44万 | 0.01% | 31,862 | 8,112 | 34.2% | $39.83万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $156.72万 | 0.01% | 168,335 | 78,061 | 86.5% | $72.67万 | 加仓 |
| DB | DEUTSCHE BK AG | $156.89万 | 0.01% | 52,684 | 41,556 | 373.4% | $123.75万 | 加仓 |
| ETSY | ETSY INC | $157.38万 | 0.01% | 31,488 | -192,101 | -85.9% | -$960.12万 | 减仓 |
| UPB | UPSTREAM BIO INC | $158.99万 | 0.01% | 176,657 | 145,608 | 469.0% | $131.05万 | 加仓 |
| KODK | EASTMAN KODAK CO | $159.31万 | 0.01% | 176,035 | 176,035 | — | $159.31万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $159.40万 | 0.01% | 97,019 | 97,019 | — | $159.40万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $159.52万 | 0.01% | 11,633 | 11,633 | — | $159.52万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $159.68万 | 0.01% | 50,136 | 14,557 | 40.9% | $46.36万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $160.88万 | 0.01% | 93,049 | -11,163 | -10.7% | -$19.30万 | 减仓 |
| MLKN | MILLERKNOLL INC | $161.81万 | 0.01% | 111,905 | 67,384 | 151.4% | $97.44万 | 重新持有 |
| UTL | UNITIL CORP | $162.04万 | 0.01% | 31,019 | 31,019 | — | $162.04万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $162.41万 | 0.01% | 182,895 | 63,800 | 53.6% | $56.65万 | 加仓 |
| VREX | VAREX IMAGING CORP | $162.77万 | 0.01% | 153,415 | -72,511 | -32.1% | -$76.93万 | 减仓 |
| CCNE | CNB FINL CORP PA | $163.42万 | 0.01% | 56,428 | 14,352 | 34.1% | $41.56万 | 重新持有 |
| OSS | ONE STOP SYS INC | $164.90万 | 0.01% | 217,829 | -38,981 | -15.2% | -$29.51万 | 减仓 |
| MLAB | MESA LABS INC | $165.00万 | 0.01% | 18,661 | -27,460 | -59.5% | -$242.80万 | 减仓 |
| TALO | TALOS ENERGY INC | $165.07万 | 0.01% | 104,738 | -451,750 | -81.2% | -$711.96万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $165.14万 | 0.01% | 147,448 | -16,553 | -10.1% | -$18.54万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $165.48万 | 0.01% | 19,228 | 19,228 | — | $165.48万 | 新建仓 |
| NOVT | NOVANTA INC | $165.90万 | 0.01% | 14,046 | 8,300 | 144.4% | $98.03万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $165.98万 | 0.01% | 23,661 | -30,885 | -56.6% | -$216.66万 | 减仓 |
| OLN | OLIN CORP | $166.58万 | 0.01% | 56,031 | -46,885 | -45.6% | -$139.39万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $166.78万 | 0.01% | 168,632 | -192,419 | -53.3% | -$190.30万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $167.30万 | 0.01% | 29,156 | -1,469 | -4.8% | -$8.43万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $168.59万 | 0.01% | 63,789 | -57,304 | -47.3% | -$151.45万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $168.85万 | 0.01% | 65,318 | -92,443 | -58.6% | -$238.97万 | 减仓 |
| ENB | ENBRIDGE INC | $169.04万 | 0.01% | 31,223 | 31,223 | — | $169.04万 | 新建仓 |
| FTDR | FRONTDOOR INC | $169.54万 | 0.01% | 32,074 | 26,761 | 503.7% | $141.46万 | 加仓 |
| MRBK | MERIDIAN CORP | $169.63万 | 0.01% | 89,467 | -3,070 | -3.3% | -$5.82万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $171.03万 | 0.01% | 309,283 | 309,283 | — | $171.03万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $171.22万 | 0.01% | 200,965 | 200,965 | — | $171.22万 | 新建仓 |
| NMIH | NMI HLDGS INC | $171.92万 | 0.01% | 45,833 | -57,326 | -55.6% | -$215.03万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $171.92万 | 0.01% | 62,722 | -308,682 | -83.1% | -$846.10万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $172.35万 | 0.01% | 138,994 | 36,097 | 35.1% | $44.76万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $172.41万 | 0.01% | 105,002 | 6,554 | 6.7% | $10.76万 | 重新持有 |
| ASLE | AERSALE CORPORATION | $173.46万 | 0.01% | 278,867 | -55,653 | -16.6% | -$34.62万 | 减仓 |
| AUGO | AURA MINERALS INC | $174.04万 | 0.01% | 21,328 | 21,328 | — | $174.04万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $174.61万 | 0.01% | 116,020 | -1,066,957 | -90.2% | -$1,605.77万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $175.61万 | 0.01% | 19,364 | -19,386 | -50.0% | -$175.81万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $175.89万 | 0.01% | 97,882 | -283,688 | -74.3% | -$509.79万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $177.09万 | 0.01% | 70,078 | 39,135 | 126.5% | $98.89万 | 重新持有 |
| KINS | KINGSTONE COS INC | $178.79万 | 0.01% | 122,712 | 56,614 | 85.7% | $82.49万 | 加仓 |
| EVER | EVERQUOTE INC | $179.23万 | 0.01% | 116,233 | 51,096 | 78.4% | $78.79万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $179.26万 | 0.01% | 158,920 | 38,526 | 32.0% | $43.46万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $181.38万 | 0.01% | 4,900 | 4,900 | — | $181.38万 | 新建仓 |
| AMPL | AMPLITUDE INC | $181.51万 | 0.01% | 266,143 | -178,531 | -40.1% | -$121.76万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $182.75万 | 0.01% | 406,102 | -136,393 | -25.1% | -$61.38万 | 减仓 |
| KFRC | KFORCE INC | $182.96万 | 0.01% | 62,571 | -27,653 | -30.6% | -$80.86万 | 减仓 |
| — | MEDIFAST INC | $183.50万 | 0.01% | 180,081 | 53,122 | 41.8% | $54.13万 | 加仓 |
| KFY | KORN FERRY | $183.57万 | 0.01% | 29,161 | 19,868 | 213.8% | $125.07万 | 重新持有 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $184.34万 | 0.01% | 52,355 | -43,887 | -45.6% | -$154.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $184.45万 | 0.01% | 22,896 | 22,896 | — | $184.45万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $184.67万 | 0.01% | 26,039 | -30,343 | -53.8% | -$215.19万 | 减仓 |
| CYRX | CRYOPORT INC | $185.06万 | 0.01% | 223,503 | 99,330 | 80.0% | $82.25万 | 加仓 |
| TKC | TURKCELL ILETISIM | $185.79万 | 0.01% | 308,116 | -110,040 | -26.3% | -$66.35万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $185.89万 | 0.01% | 45,185 | -17,811 | -28.3% | -$73.27万 | 减仓 |
| ATNI | ATN INTL INC | $186.40万 | 0.01% | 68,478 | -29,951 | -30.4% | -$81.53万 | 减仓 |
| AMRZ | AMRIZE LTD | $186.49万 | 0.01% | 33,289 | 33,289 | — | $186.49万 | 新建仓 |