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 |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP | $192.17万 | 0.01% | 49,980 | 32,765 | 190.3% | $125.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $192.37万 | 0.01% | 21,200 | 17,000 | 404.8% | $154.26万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $192.98万 | 0.01% | 16,400 | 10,100 | 160.3% | $118.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $193.53万 | 0.01% | 6,478 | 6,478 | — | $193.53万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $193.95万 | 0.01% | 11,000 | 6,500 | 144.4% | $114.61万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $194.55万 | 0.01% | 116,150 | 116,150 | — | $194.55万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $194.92万 | 0.01% | 142,278 | 73,782 | 107.7% | $101.08万 | 加仓 |
| CBT | CABOT CORP | $195.20万 | 0.01% | 21,493 | 21,493 | — | $195.20万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $195.20万 | 0.01% | 6,200 | 6,200 | — | $195.20万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $195.85万 | 0.01% | 57,620 | 7,484 | 14.9% | $25.44万 | 加仓 |
| ATOM | ATOMERA INC | $196.10万 | 0.01% | 225,139 | 225,139 | — | $196.10万 | 新建仓 |
| MGA | MAGNA INTL INC | $196.12万 | 0.01% | 29,869 | -133,306 | -81.7% | -$875.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $196.27万 | 0.01% | 7,300 | 7,300 | — | $196.27万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $196.40万 | 0.01% | 200,003 | 200,003 | — | $196.40万 | 新建仓 |
| NTSK | NETSKOPE INC | $196.58万 | 0.01% | 179,685 | -191,734 | -51.6% | -$209.76万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $197.27万 | 0.01% | 154,357 | 154,357 | — | $197.27万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $197.72万 | 0.01% | 11,570 | -20,802 | -64.3% | -$355.49万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $197.87万 | 0.01% | 26,567 | 20,000 | 304.6% | $148.96万 | 加仓 |
| MRBK | MERIDIAN CORP | $198.69万 | 0.01% | 99,196 | 9,729 | 10.9% | $19.49万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $198.74万 | 0.01% | 3,668 | -8,666 | -70.3% | -$469.55万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $199.09万 | 0.01% | 43,270 | -75,812 | -63.7% | -$348.81万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $199.20万 | 0.01% | 59,535 | -7,239 | -10.8% | -$24.22万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $200.03万 | 0.01% | 7,400 | 7,400 | — | $200.03万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $200.67万 | 0.01% | 16,300 | 16,300 | — | $200.67万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $201.55万 | 0.01% | 183,731 | -344,973 | -65.2% | -$378.44万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $201.98万 | 0.01% | 288,952 | 288,952 | — | $201.98万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $202.07万 | 0.01% | 20,729 | -38,348 | -64.9% | -$373.82万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $203.14万 | 0.01% | 250,482 | 119,859 | 91.8% | $97.21万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $203.15万 | 0.01% | 458,586 | 372,553 | 433.0% | $165.04万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $203.87万 | 0.01% | 105,525 | -494,210 | -82.4% | -$954.81万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $205.00万 | 0.01% | 54,290 | 54,290 | — | $205.00万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $205.35万 | 0.01% | 14,200 | 14,200 | — | $205.35万 | 新建仓 |
| MAGN | MAGNERA CORP | $205.83万 | 0.01% | 175,176 | -112,128 | -39.0% | -$131.75万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $206.22万 | 0.01% | 84,000 | 84,000 | — | $206.22万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $206.23万 | 0.01% | 13,495 | -23,144 | -63.2% | -$353.69万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $206.28万 | 0.01% | 73,047 | 46,514 | 175.3% | $131.36万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $207.26万 | 0.01% | 61,484 | 16,786 | 37.6% | $56.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $208.63万 | 0.01% | 8,400 | 8,400 | — | $208.63万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $209.75万 | 0.01% | 151,228 | 106,990 | 241.9% | $148.40万 | 加仓 |
| METC | RAMACO RES INC | $209.90万 | 0.01% | 158,652 | 73,579 | 86.5% | $97.35万 | 加仓 |
| TWFG | TWFG INC | $210.12万 | 0.01% | 87,370 | 49,991 | 133.7% | $120.23万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $211.65万 | 0.01% | 111,336 | 37,176 | 50.1% | $70.67万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $211.75万 | 0.01% | 17,200 | 17,200 | — | $211.75万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $212.40万 | 0.01% | 17,968 | 17,968 | — | $212.40万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $212.63万 | 0.01% | 52,077 | -57,876 | -52.6% | -$236.31万 | 减仓 |
| MKC | MCCORMICK & CO INC | $212.95万 | 0.01% | 42,235 | 42,235 | — | $212.95万 | 新建仓 |
| PAYS | PAYSIGN INC | $213.22万 | 0.01% | 260,336 | 248,275 | 2,058.5% | $203.34万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $213.64万 | 0.01% | 16,120 | 10,532 | 188.5% | $139.58万 | 加仓 |
| GBX | GREENBRIER COS INC | $214.10万 | 0.01% | 43,685 | -4,471 | -9.3% | -$21.91万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $215.45万 | 0.01% | 121,516 | 51,442 | 73.4% | $91.21万 | 加仓 |
| MRCY | MERCURY SYS INC | $216.70万 | 0.01% | 17,714 | 17,714 | — | $216.70万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $217.66万 | 0.01% | 124,237 | 7,866 | 6.8% | $13.78万 | 加仓 |
| SDGR | SCHRODINGER INC | $218.08万 | 0.01% | 134,206 | 84,664 | 170.9% | $137.58万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $218.17万 | 0.01% | 103,693 | 73,699 | 245.7% | $155.06万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $218.29万 | 0.01% | 9,900 | 9,900 | — | $218.29万 | 新建仓 |
| GDS | GDS HLDGS LTD | $218.38万 | 0.01% | 72,721 | -33,685 | -31.7% | -$101.16万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $218.75万 | 0.01% | 226,220 | -447,164 | -66.4% | -$432.41万 | 减仓 |
| ESLT | ELBIT SYS LTD | $219.95万 | 0.01% | 2,899 | -5,088 | -63.7% | -$386.04万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $220.88万 | 0.01% | 380,169 | -709,473 | -65.1% | -$412.20万 | 减仓 |
| ERO | ERO COPPER CORP | $221.24万 | 0.01% | 82,708 | 44,820 | 118.3% | $119.89万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $221.44万 | 0.01% | 468,170 | -1,007,852 | -68.3% | -$476.71万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $221.57万 | 0.01% | 24,418 | 2,718 | 12.5% | $24.66万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $222.19万 | 0.01% | 132,257 | 92,242 | 230.5% | $154.97万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $222.36万 | 0.01% | 442,955 | 442,955 | — | $222.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $222.42万 | 0.01% | 5,600 | 4,000 | 250.0% | $158.87万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $222.66万 | 0.01% | 53,887 | 24,392 | 82.7% | $100.79万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $223.67万 | 0.01% | 391,710 | 58,141 | 17.4% | $33.20万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $223.97万 | 0.01% | 125,824 | -104,379 | -45.3% | -$185.79万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $224.76万 | 0.01% | 53,937 | 32,953 | 157.0% | $137.32万 | 加仓 |
| SLVM | SYLVAMO CORP | $224.82万 | 0.01% | 59,476 | 41,534 | 231.5% | $157.00万 | 加仓 |
| — | MEDIFAST INC | $225.66万 | 0.01% | 212,684 | 32,603 | 18.1% | $34.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $225.98万 | 0.01% | 4,400 | 3,400 | 340.0% | $174.62万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $227.22万 | 0.01% | 41,600 | -99,631 | -70.5% | -$544.18万 | 减仓 |
| MOV | MOVADO GROUP INC | $228.41万 | 0.01% | 58,104 | -62,192 | -51.7% | -$244.48万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $228.63万 | 0.01% | 63,792 | 63,792 | — | $228.63万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $229.05万 | 0.01% | 90,284 | -1,349 | -1.5% | -$3.42万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $229.67万 | 0.01% | 286,733 | 136,633 | 91.0% | $109.44万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $230.20万 | 0.01% | 415,523 | 415,523 | — | $230.20万 | 新建仓 |
| EG | EVEREST GROUP LTD | $231.06万 | 0.01% | 6,468 | 2,286 | 54.7% | $81.66万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $231.29万 | 0.01% | 72,846 | 52,161 | 252.2% | $165.61万 | 加仓 |
| NGNE | NEUROGENE INC | $231.98万 | 0.01% | 73,762 | 30,439 | 70.3% | $95.73万 | 重新持有 |
| XNCR | XENCOR INC | $232.73万 | 0.01% | 144,555 | 100,064 | 224.9% | $161.10万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $232.97万 | 0.01% | 18,047 | -40,259 | -69.0% | -$519.70万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $233.25万 | 0.01% | 8,300 | 8,300 | — | $233.25万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $233.57万 | 0.01% | 9,800 | 4,500 | 84.9% | $107.25万 | 加仓 |
| ANNX | ANNEXON INC | $233.92万 | 0.01% | 409,667 | 6,010 | 1.5% | $3.43万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $234.32万 | 0.01% | 54,608 | -32,077 | -37.0% | -$137.64万 | 减仓 |
| STRT | STRATTEC SEC CORP | $235.02万 | 0.01% | 28,854 | 25,002 | 649.1% | $203.64万 | 重新持有 |
| APP | APPLOVIN CORP 看涨期权 | $237.01万 | 0.01% | 4,600 | 4,600 | — | $237.01万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $238.48万 | 0.01% | 33,400 | 28,200 | 542.3% | $201.35万 | 加仓 |
| RBB | RBB BANCORP | $238.77万 | 0.01% | 87,095 | 16,211 | 22.9% | $44.44万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $238.98万 | 0.01% | 35,404 | -49,763 | -58.4% | -$335.90万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $239.41万 | 0.01% | 38,621 | 19,355 | 100.5% | $119.98万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $240.08万 | 0.01% | 30,619 | 10,243 | 50.3% | $80.32万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $240.21万 | 0.01% | 72,923 | -72,227 | -49.8% | -$237.92万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $240.23万 | 0.01% | 221,819 | 197,847 | 825.3% | $214.27万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $240.41万 | 0.01% | 73,475 | 73,475 | — | $240.41万 | 新建仓 |
| SCSC | SCANSOURCE INC | $240.94万 | 0.01% | 46,255 | 46,255 | — | $240.94万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $241.90万 | 0.01% | 13,980 | -122,520 | -89.8% | -$2,119.96万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $242.54万 | 0.01% | 11,000 | 11,000 | — | $242.54万 | 新建仓 |