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 |
|---|---|---|---|---|---|---|---|---|
| PHVS | PHARVARIS N V | $186.79万 | 0.01% | 66,121 | -18,232 | -21.6% | -$51.51万 | 减仓 |
| TDAY | USA TODAY CO INC | $187.29万 | 0.01% | 265,666 | 265,666 | — | $187.29万 | 新建仓 |
| — | COTERRA ENERGY INC | $188.05万 | 0.01% | 53,514 | -122,801 | -69.6% | -$431.52万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $188.28万 | 0.01% | 37,432 | 37,432 | — | $188.28万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $189.03万 | 0.01% | 46,525 | 33,267 | 250.9% | $135.16万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $189.33万 | 0.01% | 6,600 | 6,600 | — | $189.33万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $189.45万 | 0.01% | 332,369 | 34,906 | 11.7% | $19.90万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $189.74万 | 0.01% | 83,400 | -93,413 | -52.8% | -$212.51万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $189.77万 | 0.01% | 30,817 | 30,817 | — | $189.77万 | 新建仓 |
| — | NATHANS FAMOUS INC | $190.03万 | 0.01% | 18,865 | 8,441 | 81.0% | $85.03万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $190.58万 | 0.01% | 25,126 | 10,674 | 73.9% | $80.96万 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $190.76万 | 0.01% | 73,651 | 60,735 | 470.2% | $157.30万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $190.88万 | 0.01% | 157,101 | -16,379 | -9.4% | -$19.90万 | 减仓 |
| LNN | LINDSAY CORP | $191.55万 | 0.01% | 16,087 | 8,393 | 109.1% | $99.94万 | 加仓 |
| HELE | HELEN OF TROY LTD | $192.43万 | 0.01% | 133,448 | 133,448 | — | $192.43万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $192.50万 | 0.01% | 298,909 | 207,033 | 225.3% | $133.33万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $192.82万 | 0.01% | 27,924 | 27,924 | — | $192.82万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $194.98万 | 0.01% | 9,237 | -21,580 | -70.0% | -$455.53万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $195.61万 | 0.01% | 207,649 | -22,868 | -9.9% | -$21.54万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $196.18万 | 0.01% | 214,408 | 41,225 | 23.8% | $37.72万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $196.42万 | 0.01% | 95,487 | 60,889 | 176.0% | $125.25万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $197.13万 | 0.01% | 137,754 | 83,699 | 154.8% | $119.77万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $197.79万 | 0.01% | 41,395 | -19,141 | -31.6% | -$91.46万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $198.44万 | 0.01% | 38,052 | -17,866 | -32.0% | -$93.17万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $199.00万 | 0.01% | 139,652 | 94,803 | 211.4% | $135.09万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $199.22万 | 0.01% | 149,119 | 149,119 | — | $199.22万 | 新建仓 |
| PD | PAGERDUTY INC | $199.58万 | 0.01% | 321,382 | -307,765 | -48.9% | -$191.12万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $199.70万 | 0.01% | 229,537 | -93,485 | -28.9% | -$81.33万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $199.92万 | 0.01% | 40,792 | 8,343 | 25.7% | $40.89万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $200.29万 | 0.01% | 14,799 | 14,799 | — | $200.29万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $200.42万 | 0.01% | 507,401 | 243,594 | 92.3% | $96.22万 | 加仓 |
| MCS | MARCUS CORP DEL | $200.50万 | 0.01% | 116,775 | 11,095 | 10.5% | $19.05万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $201.22万 | 0.01% | 354,252 | -93,104 | -20.8% | -$52.88万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $202.02万 | 0.01% | 9,700 | 9,700 | — | $202.02万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $202.63万 | 0.01% | 30,833 | -12,542 | -28.9% | -$82.43万 | 重新持有 |
| ASYS | AMTECH SYS INC | $203.10万 | 0.01% | 173,889 | 84,524 | 94.6% | $98.72万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $203.90万 | 0.01% | 90,705 | 44,270 | 95.3% | $99.52万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $204.36万 | 0.01% | 87,372 | 45,679 | 109.6% | $106.84万 | 加仓 |
| KRT | KARAT PACKAGING INC | $204.51万 | 0.01% | 73,247 | -11,367 | -13.4% | -$31.74万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $204.98万 | 0.01% | 68,054 | -197,262 | -74.3% | -$594.15万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $205.37万 | 0.01% | 85,606 | 43,335 | 102.5% | $103.96万 | 加仓 |
| MDU | MDU RES GROUP INC | $205.94万 | 0.01% | 99,393 | 99,393 | — | $205.94万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $206.26万 | 0.01% | 93,331 | 93,331 | — | $206.26万 | 新建仓 |
| CXM | SPRINKLR INC | $206.60万 | 0.01% | 344,339 | 259,983 | 308.2% | $155.99万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $206.74万 | 0.01% | 194,670 | -2,690 | -1.4% | -$2.86万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $207.09万 | 0.01% | 91,633 | 75,969 | 485.0% | $171.69万 | 加仓 |
| HCI | HCI GROUP INC | $208.51万 | 0.01% | 13,486 | 1,175 | 9.5% | $18.17万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $208.55万 | 0.01% | 33,540 | -4,392 | -11.6% | -$27.31万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $210.11万 | 0.02% | 46,017 | 10,199 | 28.5% | $46.57万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $210.47万 | 0.02% | 66,774 | 36,302 | 119.1% | $114.42万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $210.53万 | 0.02% | 176,915 | -51,182 | -22.4% | -$60.91万 | 减仓 |
| BAND | BANDWIDTH INC | $211.78万 | 0.02% | 118,845 | 57,018 | 92.2% | $101.61万 | 加仓 |
| MO | ALTRIA GROUP INC | $212.26万 | 0.02% | 32,165 | -185,633 | -85.2% | -$1,224.99万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $213.20万 | 0.02% | 15,553 | -90,355 | -85.3% | -$1,238.59万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $213.48万 | 0.02% | 6,626 | -1,705 | -20.5% | -$54.93万 | 减仓 |
| — | ACV AUCTIONS INC | $213.84万 | 0.02% | 504,328 | 504,328 | — | $213.84万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $213.84万 | 0.02% | 70,995 | -33,136 | -31.8% | -$99.81万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $214.01万 | 0.02% | 116,371 | 82,733 | 246.0% | $152.15万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $214.22万 | 0.02% | 13,614 | -16,856 | -55.3% | -$265.23万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $214.47万 | 0.02% | 29,971 | -11,733 | -28.1% | -$83.96万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $215.06万 | 0.02% | 58,029 | 19,602 | 51.0% | $72.65万 | 加仓 |
| GOLD | GOLD COM INC | $215.54万 | 0.02% | 53,777 | -99,655 | -65.0% | -$399.42万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $215.67万 | 0.02% | 7,500 | 7,500 | — | $215.67万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $216.12万 | 0.02% | 27,264 | -58,366 | -68.2% | -$462.67万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $216.24万 | 0.02% | 303,275 | -58,139 | -16.1% | -$41.45万 | 减仓 |
| ALLT | ALLOT LTD | $216.37万 | 0.02% | 324,873 | 65,548 | 25.3% | $43.65万 | 加仓 |
| BVS | BIOVENTUS INC | $219.46万 | 0.02% | 240,372 | 108,524 | 82.3% | $99.08万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $219.84万 | 0.02% | 39,747 | -27,121 | -40.6% | -$150.01万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $221.80万 | 0.02% | 111,291 | 111,291 | — | $221.80万 | 新建仓 |
| CTRN | CITI TRENDS INC | $222.09万 | 0.02% | 51,268 | 13,685 | 36.4% | $59.28万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $222.14万 | 0.02% | 67,173 | 37,395 | 125.6% | $123.67万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $222.71万 | 0.02% | 148,276 | -63,334 | -29.9% | -$95.13万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $223.15万 | 0.02% | 421,831 | 421,831 | — | $223.15万 | 新建仓 |
| ANNX | ANNEXON INC | $223.63万 | 0.02% | 403,657 | 403,657 | — | $223.63万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $225.25万 | 0.02% | 68,114 | -82,488 | -54.8% | -$272.79万 | 减仓 |
| LRN | STRIDE INC | $225.55万 | 0.02% | 25,581 | 25,581 | — | $225.55万 | 新建仓 |
| W | WAYFAIR INC | $225.85万 | 0.02% | 30,029 | -102,239 | -77.3% | -$768.94万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $226.42万 | 0.02% | 144,030 | 27,872 | 24.0% | $43.81万 | 加仓 |
| TITN | TITAN MACHY INC | $226.45万 | 0.02% | 135,435 | -1,955 | -1.4% | -$3.27万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $227.41万 | 0.02% | 130,621 | 55,951 | 74.9% | $97.41万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $227.59万 | 0.02% | 107,000 | -125,315 | -53.9% | -$266.55万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $228.45万 | 0.02% | 43,530 | -40,359 | -48.1% | -$211.80万 | 减仓 |
| MRX | MAREX GROUP PLC | $229.12万 | 0.02% | 51,395 | -46,772 | -47.6% | -$208.51万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $229.24万 | 0.02% | 26,380 | -73,993 | -73.7% | -$643.00万 | 减仓 |
| SJM | SMUCKER J M CO | $230.09万 | 0.02% | 23,858 | -28,020 | -54.0% | -$270.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $230.21万 | 0.02% | 13,200 | 13,200 | — | $230.21万 | 新建仓 |
| OMCL | OMNICELL COM | $231.89万 | 0.02% | 69,471 | 45,097 | 185.0% | $150.53万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $232.76万 | 0.02% | 161,862 | 114,617 | 242.6% | $164.82万 | 加仓 |
| QCOM | QUALCOMM INC | $233.76万 | 0.02% | 18,152 | -751 | -4.0% | -$9.67万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $234.48万 | 0.02% | 16,371 | 16,371 | — | $234.48万 | 新建仓 |
| CSL | CARLISLE COS INC | $234.53万 | 0.02% | 7,030 | 7,030 | — | $234.53万 | 新建仓 |
| WSFS | WSFS FINL CORP | $234.60万 | 0.02% | 35,838 | -12,648 | -26.1% | -$82.79万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $234.90万 | 0.02% | 70,037 | 42,557 | 154.9% | $142.74万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $235.00万 | 0.02% | 147,797 | 77,502 | 110.3% | $123.23万 | 加仓 |
| MUX | MCEWEN INC. | $235.82万 | 0.02% | 115,487 | 115,487 | — | $235.82万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $237.62万 | 0.02% | 17,025 | 17,025 | — | $237.62万 | 新建仓 |
| HL | HECLA MINING COMPANY | $238.69万 | 0.02% | 128,122 | -719,245 | -84.9% | -$1,339.95万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $239.40万 | 0.02% | 168,473 | -213,062 | -55.8% | -$302.76万 | 减仓 |
| BLTE | BELITE BIO INC | $240.31万 | 0.02% | 15,072 | 15,072 | — | $240.31万 | 新建仓 |
| HLN | HALEON PLC | $240.49万 | 0.02% | 240,252 | 240,252 | — | $240.49万 | 新建仓 |