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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $681.25万 | 0.05% | 24,126 | -74,923 | -75.6% | -$2,115.60万 | 减仓 |
| MDB | MONGODB INC | $682.42万 | 0.05% | 27,880 | 27,880 | — | $682.42万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $683.60万 | 0.05% | 73,387 | 40,316 | 121.9% | $375.54万 | 加仓 |
| AVT | AVNET INC | $683.93万 | 0.05% | 110,992 | 28,224 | 34.1% | $173.92万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $685.53万 | 0.05% | 24,671 | 7,814 | 46.4% | $217.13万 | 加仓 |
| SAM | BOSTON BEER INC | $686.32万 | 0.05% | 29,788 | -26,331 | -46.9% | -$606.67万 | 减仓 |
| STRA | STRATEGIC ED INC | $689.14万 | 0.05% | 83,069 | 33,206 | 66.6% | $275.48万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $691.56万 | 0.05% | 219,613 | -23,107 | -9.5% | -$72.76万 | 减仓 |
| ICLR | ICON PLC | $693.04万 | 0.05% | 62,628 | 62,628 | — | $693.04万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $694.99万 | 0.05% | 470,541 | 67,649 | 16.8% | $99.92万 | 加仓 |
| UTZ | UTZ BRANDS INC | $695.32万 | 0.05% | 877,935 | 321,302 | 57.7% | $254.47万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $695.42万 | 0.05% | 85,812 | 81,239 | 1,776.5% | $658.36万 | 加仓 |
| VC | VISTEON CORP | $698.75万 | 0.05% | 76,693 | 32,873 | 75.0% | $299.51万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $699.77万 | 0.05% | 59,272 | -85,418 | -59.0% | -$1,008.44万 | 减仓 |
| COHU | COHU INC | $704.57万 | 0.05% | 230,101 | 161,857 | 237.2% | $495.61万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $704.87万 | 0.05% | 323,928 | 145,585 | 81.6% | $316.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $705.65万 | 0.05% | 200,926 | 200,926 | — | $705.65万 | 新建仓 |
| EZPW | EZCORP INC | $709.67万 | 0.05% | 279,619 | -133,143 | -32.3% | -$337.92万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $709.71万 | 0.05% | 398,937 | 144,484 | 56.8% | $257.04万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $710.84万 | 0.05% | 99,044 | 99,044 | — | $710.84万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $715.02万 | 0.05% | 35,485 | -925 | -2.5% | -$18.64万 | 减仓 |
| BH | BIGLARI HLDGS INC | $715.54万 | 0.05% | 21,710 | 13,757 | 173.0% | $453.42万 | 加仓 |
| CARG | CARGURUS INC | $716.39万 | 0.05% | 210,395 | -70,856 | -25.2% | -$241.26万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $717.48万 | 0.05% | 168,108 | 12,445 | 8.0% | $53.12万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $721.20万 | 0.05% | 66,062 | 4,491 | 7.3% | $49.03万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $724.45万 | 0.05% | 509,101 | 230,704 | 82.9% | $328.29万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $725.42万 | 0.05% | 120,782 | 113,556 | 1,571.5% | $682.02万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $729.99万 | 0.05% | 181,274 | 95,507 | 111.4% | $384.61万 | 重新持有 |
| VCEL | VERICEL CORP | $731.11万 | 0.05% | 227,263 | 72,672 | 47.0% | $233.79万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $731.97万 | 0.05% | 282,612 | 164,932 | 140.2% | $427.17万 | 加仓 |
| SMR | NUSCALE PWR CORP | $736.72万 | 0.05% | 679,629 | 365,406 | 116.3% | $396.10万 | 加仓 |
| APPN | APPIAN CORP | $737.63万 | 0.05% | 305,943 | 150,615 | 97.0% | $363.13万 | 加仓 |
| VRNS | VARONIS SYS INC | $738.36万 | 0.05% | 343,905 | 274,128 | 392.9% | $588.55万 | 加仓 |
| RBC | RBC BEARINGS INC | $738.70万 | 0.05% | 13,601 | 5,305 | 63.9% | $288.13万 | 加仓 |
| BHVN | BIOHAVEN LTD | $742.60万 | 0.05% | 877,774 | 273,592 | 45.3% | $231.46万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $743.01万 | 0.05% | 221,928 | 89,016 | 67.0% | $298.03万 | 加仓 |
| AIN | ALBANY INTL CORP | $743.30万 | 0.05% | 142,367 | 62,239 | 77.7% | $324.95万 | 加仓 |
| TRGP | TARGA RES CORP | $743.69万 | 0.05% | 29,661 | -14,400 | -32.7% | -$361.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $748.71万 | 0.05% | 39,489 | 39,489 | — | $748.71万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $749.31万 | 0.05% | 96,029 | 72,615 | 310.1% | $566.61万 | 重新持有 |
| UNM | UNUM GROUP | $749.43万 | 0.05% | 102,620 | 34,593 | 50.9% | $252.63万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $749.92万 | 0.05% | 241,987 | 14,509 | 6.4% | $44.96万 | 加仓 |
| BE | BLOOM ENERGY CORP | $750.19万 | 0.05% | 55,369 | -26,116 | -32.1% | -$353.85万 | 减仓 |
| OFG | OFG BANCORP | $751.05万 | 0.05% | 185,629 | 82,696 | 80.3% | $334.59万 | 加仓 |
| MCD | MCDONALDS CORP | $753.17万 | 0.05% | 24,234 | -45,246 | -65.1% | -$1,406.20万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $753.60万 | 0.05% | 100,627 | 16,937 | 20.2% | $126.84万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $754.63万 | 0.05% | 142,490 | 123,909 | 666.9% | $656.22万 | 加仓 |
| LZ | LEGALZOOM COM INC | $756.65万 | 0.05% | 1,334,479 | 781,047 | 141.1% | $442.85万 | 加仓 |
| BCPC | BALCHEM CORP | $758.88万 | 0.05% | 44,777 | 1,056 | 2.4% | $17.90万 | 加仓 |
| RLI | RLI CORP | $759.43万 | 0.05% | 133,140 | 10,834 | 8.9% | $61.80万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $765.51万 | 0.06% | 110,639 | 19,993 | 22.1% | $138.33万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $768.66万 | 0.06% | 625,948 | -606,437 | -49.2% | -$744.70万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $768.69万 | 0.06% | 405,854 | 405,854 | — | $768.69万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $771.45万 | 0.06% | 135,867 | 15,931 | 13.3% | $90.46万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $771.78万 | 0.06% | 24,013 | 24,013 | — | $771.78万 | 新建仓 |
| LEA | LEAR CORP | $774.80万 | 0.06% | 63,991 | 63,991 | — | $774.80万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $776.49万 | 0.06% | 523,950 | -158,277 | -23.2% | -$234.57万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $780.24万 | 0.06% | 84,332 | 71,849 | 575.6% | $664.75万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $782.18万 | 0.06% | 194,041 | 117,624 | 153.9% | $474.14万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $782.24万 | 0.06% | 473,509 | -44,183 | -8.5% | -$72.99万 | 减仓 |
| AN | AUTONATION INC | $785.08万 | 0.06% | 40,207 | 3,962 | 10.9% | $77.36万 | 加仓 |
| VET | VERMILION ENERGY INC | $786.57万 | 0.06% | 570,804 | 231,812 | 68.4% | $319.44万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $789.99万 | 0.06% | 1,089,642 | 698,531 | 178.6% | $506.44万 | 加仓 |
| WWD | WOODWARD INC | $793.22万 | 0.06% | 22,162 | -15,882 | -41.7% | -$568.45万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $793.36万 | 0.06% | 571,584 | 307,622 | 116.5% | $426.98万 | 加仓 |
| GH | GUARDANT HEALTH INC | $793.47万 | 0.06% | 85,901 | -188,138 | -68.7% | -$1,737.83万 | 减仓 |
| GRMN | GARMIN LTD | $797.95万 | 0.06% | 34,393 | 26,948 | 362.0% | $625.22万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $803.46万 | 0.06% | 109,583 | 13,116 | 13.6% | $96.17万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $805.74万 | 0.06% | 98,106 | 13,118 | 15.4% | $107.74万 | 加仓 |
| RNG | RINGCENTRAL INC | $806.98万 | 0.06% | 216,988 | -216,960 | -50.0% | -$806.87万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $808.35万 | 0.06% | 170,107 | -28,366 | -14.3% | -$134.80万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $810.61万 | 0.06% | 214,390 | 7,245 | 3.5% | $27.39万 | 重新持有 |
| CGNX | COGNEX CORP | $811.60万 | 0.06% | 165,667 | -269,186 | -61.9% | -$1,318.74万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $815.93万 | 0.06% | 389,467 | 224,450 | 136.0% | $470.22万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $816.55万 | 0.06% | 258,646 | -133,949 | -34.1% | -$422.88万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $821.14万 | 0.06% | 758,210 | 226,113 | 42.5% | $244.88万 | 加仓 |
| ING | ING GROEP N.V. | $822.50万 | 0.06% | 315,739 | 255,908 | 427.7% | $666.64万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $824.65万 | 0.06% | 306,108 | -120,895 | -28.3% | -$325.69万 | 减仓 |
| POST | POST HLDGS INC | $825.54万 | 0.06% | 83,506 | 59,653 | 250.1% | $589.73万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $825.60万 | 0.06% | 205,219 | 10,627 | 5.5% | $42.75万 | 加仓 |
| CMBT | CMB.TECH NV | $827.43万 | 0.06% | 654,098 | 654,098 | — | $827.43万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $827.74万 | 0.06% | 280,970 | 82,000 | 41.2% | $241.57万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $838.92万 | 0.06% | 215,549 | 215,549 | — | $838.92万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $839.34万 | 0.06% | 92,571 | 92,571 | — | $839.34万 | 新建仓 |
| MUSA | MURPHY USA INC | $839.45万 | 0.06% | 16,994 | 4,748 | 38.8% | $234.54万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $842.03万 | 0.06% | 599,735 | 599,735 | — | $842.03万 | 新建仓 |
| ZTS | ZOETIS INC | $843.85万 | 0.06% | 71,386 | -107,923 | -60.2% | -$1,275.76万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $844.26万 | 0.06% | 71,754 | 66,691 | 1,317.2% | $784.69万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $846.12万 | 0.06% | 127,486 | 82,588 | 183.9% | $548.14万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $850.29万 | 0.06% | 115,372 | -39,449 | -25.5% | -$290.74万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $852.11万 | 0.06% | 32,137 | 17,583 | 120.8% | $466.21万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $854.63万 | 0.06% | 59,506 | 27,821 | 87.8% | $399.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $855.47万 | 0.06% | 11,072 | 7,669 | 225.4% | $592.54万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $856.60万 | 0.06% | 124,923 | 32,493 | 35.2% | $222.80万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $856.96万 | 0.06% | 192,662 | 192,662 | — | $856.96万 | 新建仓 |
| GGG | GRACO INC | $857.01万 | 0.06% | 101,242 | -111,717 | -52.5% | -$945.68万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $861.62万 | 0.06% | 684,909 | 325,862 | 90.8% | $409.93万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $862.22万 | 0.06% | 860,502 | 160,622 | 22.9% | $160.94万 | 重新持有 |
| INTA | INTAPP INC | $862.82万 | 0.06% | 335,857 | 138,135 | 69.9% | $354.87万 | 加仓 |
| DT | DYNATRACE INC | $871.21万 | 0.06% | 235,590 | -223,522 | -48.7% | -$826.58万 | 减仓 |