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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $438.86万 | 0.03% | 112,499 | 89,771 | 395.0% | $350.20万 | 加仓 |
| HSAI | HESAI GROUP | $439.26万 | 0.03% | 241,089 | 204,525 | 559.4% | $372.64万 | 加仓 |
| AFL | AFLAC INC | $440.90万 | 0.03% | 37,603 | -120,781 | -76.3% | -$1,416.16万 | 减仓 |
| — | NAVIENT CORPORATION | $441.31万 | 0.03% | 518,584 | 145,716 | 39.1% | $124.00万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $442.35万 | 0.03% | 180,553 | -425,678 | -70.2% | -$1,042.91万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $442.74万 | 0.03% | 296,347 | 296,347 | — | $442.74万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $443.08万 | 0.03% | 25,759 | -76,130 | -74.7% | -$1,309.51万 | 减仓 |
| TCBK | TRICO BANCSHARES | $444.11万 | 0.03% | 82,472 | 8,385 | 11.3% | $45.15万 | 加仓 |
| ULS | UL SOLUTIONS INC | $444.39万 | 0.03% | 43,628 | 43,628 | — | $444.39万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $444.48万 | 0.03% | 486,305 | -278,551 | -36.4% | -$254.60万 | 减仓 |
| BULL | WEBULL CORP | $445.02万 | 0.03% | 682,548 | -271,015 | -28.4% | -$176.70万 | 减仓 |
| UAA | UNDER ARMOUR INC | $447.63万 | 0.03% | 700,522 | 180,670 | 34.8% | $115.45万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $447.67万 | 0.03% | 296,078 | -113,248 | -27.7% | -$171.23万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $448.21万 | 0.03% | 62,669 | 45,367 | 262.2% | $324.46万 | 加仓 |
| HELE | HELEN OF TROY LTD | $448.23万 | 0.03% | 154,189 | 20,741 | 15.5% | $60.29万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $448.99万 | 0.03% | 86,543 | -55,947 | -39.3% | -$290.25万 | 减仓 |
| CNH | CNH INDL N V | $452.19万 | 0.03% | 402,661 | -1,576,834 | -79.7% | -$1,770.78万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $452.26万 | 0.03% | 45,100 | 45,100 | — | $452.26万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $452.33万 | 0.03% | 242,537 | 242,537 | — | $452.33万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $455.22万 | 0.03% | 52,300 | -171,327 | -76.6% | -$1,491.23万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $456.42万 | 0.03% | 274,788 | 274,788 | — | $456.42万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $457.57万 | 0.03% | 204,181 | -827,931 | -80.2% | -$1,855.39万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $457.89万 | 0.03% | 169,715 | 112,515 | 196.7% | $303.57万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $457.95万 | 0.03% | 70,595 | -38,988 | -35.6% | -$252.92万 | 减仓 |
| DG | DOLLAR GEN CORP | $458.40万 | 0.03% | 39,823 | 35,275 | 775.6% | $406.05万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $461.50万 | 0.03% | 92,560 | 92,560 | — | $461.50万 | 新建仓 |
| SE | SEA LTD | $462.70万 | 0.03% | 48,283 | -401,952 | -89.3% | -$3,851.91万 | 减仓 |
| MYE | MYERS INDS INC | $462.76万 | 0.03% | 131,056 | -33,088 | -20.2% | -$116.83万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $464.34万 | 0.03% | 56,093 | 1,486 | 2.7% | $12.30万 | 加仓 |
| JOE | ST JOE CO | $464.53万 | 0.03% | 74,170 | 25,362 | 52.0% | $158.84万 | 加仓 |
| WD | WALKER & DUNLOP INC | $465.23万 | 0.03% | 85,052 | -17,669 | -17.2% | -$96.65万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $467.93万 | 0.03% | 321,604 | 270,892 | 534.2% | $394.15万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $469.65万 | 0.03% | 112,168 | -50,852 | -31.2% | -$212.92万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $469.74万 | 0.03% | 181,648 | -396,027 | -68.6% | -$1,024.13万 | 减仓 |
| VCEL | VERICEL CORP | $469.85万 | 0.03% | 105,609 | -121,654 | -53.5% | -$541.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $471.28万 | 0.03% | 9,400 | 9,400 | — | $471.28万 | 新建仓 |
| PHVS | PHARVARIS N V | $471.34万 | 0.03% | 136,305 | 70,184 | 106.1% | $242.70万 | 加仓 |
| UI | UBIQUITI INC | $472.19万 | 0.03% | 8,842 | 8,842 | — | $472.19万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $472.20万 | 0.03% | 49,616 | 49,616 | — | $472.20万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $472.80万 | 0.03% | 54,376 | -139,665 | -72.0% | -$1,214.39万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $473.50万 | 0.03% | 49,344 | -16,718 | -25.3% | -$160.43万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $476.29万 | 0.03% | 197,793 | -24,620 | -11.1% | -$59.28万 | 减仓 |
| LRN | STRIDE INC | $476.62万 | 0.03% | 55,267 | 29,686 | 116.0% | $256.01万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $476.90万 | 0.03% | 33,488 | -3,227 | -8.8% | -$45.96万 | 减仓 |
| TE | T1 ENERGY INC | $479.46万 | 0.03% | 505,755 | -1,006,588 | -66.6% | -$954.25万 | 减仓 |
| VET | VERMILION ENERGY INC | $480.09万 | 0.03% | 512,371 | -58,433 | -10.2% | -$54.75万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $480.21万 | 0.03% | 18,800 | 15,200 | 422.2% | $388.25万 | 加仓 |
| CVSA | COVISTA INC | $481.41万 | 0.03% | 38,618 | -40,885 | -51.4% | -$509.67万 | 减仓 |
| OIS | OIL STS INTL INC | $482.95万 | 0.03% | 602,932 | 51,749 | 9.4% | $41.45万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $484.81万 | 0.03% | 157,558 | 157,558 | — | $484.81万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $485.11万 | 0.03% | 41,300 | 41,300 | — | $485.11万 | 新建仓 |
| CYRX | CRYOPORT INC | $485.49万 | 0.03% | 309,228 | 85,725 | 38.4% | $134.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $485.76万 | 0.03% | 13,700 | 13,700 | — | $485.76万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $487.43万 | 0.03% | 165,061 | 5,379 | 3.4% | $15.88万 | 加仓 |
| CRMD | CORMEDIX INC | $489.68万 | 0.03% | 623,797 | 63,160 | 11.3% | $49.58万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $490.96万 | 0.03% | 102,840 | 102,840 | — | $490.96万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $491.57万 | 0.03% | 206,111 | 75,677 | 58.0% | $180.49万 | 加仓 |
| HEI | HEICO CORP NEW | $491.79万 | 0.03% | 13,807 | -14,992 | -52.1% | -$534.00万 | 重新持有 |
| IOSP | INNOSPEC INC | $492.64万 | 0.03% | 60,528 | -17,842 | -22.8% | -$145.22万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $495.25万 | 0.03% | 26,000 | 22,000 | 550.0% | $419.06万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $495.70万 | 0.03% | 216,558 | -6,997 | -3.1% | -$16.02万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $495.72万 | 0.03% | 70,615 | 63,164 | 847.7% | $443.41万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $496.56万 | 0.03% | 92,470 | 38,923 | 72.7% | $209.02万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $497.93万 | 0.03% | 68,224 | -24,650 | -26.5% | -$179.91万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $498.50万 | 0.03% | 246,293 | 246,293 | — | $498.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $501.46万 | 0.03% | 100,655 | -330,921 | -76.7% | -$1,648.65万 | 减仓 |
| PUBM | PUBMATIC INC | $501.87万 | 0.03% | 382,525 | -39,898 | -9.4% | -$52.35万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $502.27万 | 0.03% | 122,894 | -14,475 | -10.5% | -$59.16万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $502.73万 | 0.03% | 42,800 | 42,800 | — | $502.73万 | 新建仓 |
| VIRT | VIRTU FINL INC | $503.24万 | 0.03% | 84,478 | -20,499 | -19.5% | -$122.11万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $503.37万 | 0.03% | 51,888 | -99,255 | -65.7% | -$962.87万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $504.02万 | 0.03% | 193,259 | 56,635 | 41.5% | $147.70万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $504.51万 | 0.03% | 298,174 | 298,174 | — | $504.51万 | 新建仓 |
| DRS | LEONARDO DRS INC | $505.38万 | 0.03% | 118,439 | -118,793 | -50.1% | -$506.89万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $506.22万 | 0.03% | 357,251 | 342,357 | 2,298.6% | $485.12万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $506.41万 | 0.03% | 196,056 | -196,523 | -50.1% | -$507.62万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $507.23万 | 0.03% | 382,528 | 238,498 | 165.6% | $316.25万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $509.18万 | 0.03% | 79,213 | 10,150 | 14.7% | $65.24万 | 加仓 |
| CAE | CAE INC | $509.44万 | 0.03% | 203,288 | 165,580 | 439.1% | $414.94万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $510.22万 | 0.03% | 137,451 | 114,632 | 502.4% | $425.51万 | 重新持有 |
| MDLN | MEDLINE INC | $512.59万 | 0.03% | 129,966 | 129,966 | — | $512.59万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $515.38万 | 0.03% | 872,053 | 872,053 | — | $515.38万 | 新建仓 |
| PBI | PITNEY BOWES INC | $516.31万 | 0.03% | 294,699 | 294,699 | — | $516.31万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $517.19万 | 0.03% | 48,508 | -4,250 | -8.1% | -$45.31万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $519.01万 | 0.03% | 113,073 | -27,195 | -19.4% | -$124.83万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $519.66万 | 0.03% | 156,241 | 118,809 | 317.4% | $395.16万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $521.14万 | 0.03% | 127,605 | 60,432 | 90.0% | $246.80万 | 加仓 |
| WHR | WHIRLPOOL CORP | $521.16万 | 0.03% | 132,208 | 123,483 | 1,415.3% | $486.77万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $524.10万 | 0.03% | 389,373 | 389,373 | — | $524.10万 | 新建仓 |
| ECVT | ECOVYST INC | $524.31万 | 0.03% | 421,136 | 421,136 | — | $524.31万 | 新建仓 |
| HLF | HERBALIFE LTD | $526.58万 | 0.03% | 400,439 | 355,168 | 784.5% | $467.05万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $527.06万 | 0.03% | 36,349 | 7,030 | 24.0% | $101.94万 | 加仓 |
| SFL | SFL CORPORATION LTD | $528.62万 | 0.03% | 518,253 | 112,310 | 27.7% | $114.56万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $531.12万 | 0.03% | 438,939 | 299,287 | 214.3% | $362.14万 | 加仓 |
| PATH | UIPATH INC | $531.21万 | 0.03% | 488,697 | -727,190 | -59.8% | -$790.46万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $532.22万 | 0.03% | 53,939 | 53,939 | — | $532.22万 | 新建仓 |
| OPRA | OPERA LTD | $536.26万 | 0.03% | 270,427 | -24,323 | -8.3% | -$48.23万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $537.08万 | 0.03% | 156,948 | -284,460 | -64.4% | -$973.42万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $539.47万 | 0.03% | 325,766 | 177,969 | 120.4% | $294.72万 | 加仓 |
| CTS | CTS CORP | $539.88万 | 0.03% | 82,817 | 55,001 | 197.7% | $358.55万 | 加仓 |