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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,181.96万 | 0.08% | 57,006 | 29,767 | 109.3% | $617.19万 | 加仓 |
| SF | STIFEL FINL CORP | $1,187.21万 | 0.09% | 160,607 | 104,438 | 185.9% | $772.01万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,187.40万 | 0.09% | 483,077 | 96,377 | 24.9% | $236.89万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,192.30万 | 0.09% | 264,544 | 109,465 | 70.6% | $493.36万 | 加仓 |
| VTRS | VIATRIS INC | $1,192.51万 | 0.09% | 882,688 | 664,083 | 303.8% | $897.18万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,193.64万 | 0.09% | 469,938 | 240,362 | 104.7% | $610.52万 | 加仓 |
| HPQ | HP INC | $1,194.70万 | 0.09% | 621,918 | -969,009 | -60.9% | -$1,861.47万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,195.34万 | 0.09% | 252,715 | 179,617 | 245.7% | $849.59万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,196.72万 | 0.09% | 1,203,947 | 849,579 | 239.7% | $844.48万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,200.84万 | 0.09% | 709,928 | 418,578 | 143.7% | $708.02万 | 加仓 |
| COO | COOPER COS INC | $1,202.63万 | 0.09% | 168,200 | 81,730 | 94.5% | $584.37万 | 重新持有 |
| INTC | INTEL CORP | $1,204.08万 | 0.09% | 272,848 | 272,848 | — | $1,204.08万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,207.61万 | 0.09% | 716,257 | 685,247 | 2,209.8% | $1,155.33万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,208.66万 | 0.09% | 220,760 | 164,137 | 289.9% | $898.65万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,209.73万 | 0.09% | 328,642 | 139,847 | 74.1% | $514.78万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,213.63万 | 0.09% | 667,928 | 500,087 | 298.0% | $908.66万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,222.70万 | 0.09% | 61,662 | 61,662 | — | $1,222.70万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,222.70万 | 0.09% | 441,408 | 107,912 | 32.4% | $298.92万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $1,223.72万 | 0.09% | 74,102 | 74,102 | — | $1,223.72万 | 新建仓 |
| BCS | BARCLAYS PLC | $1,223.73万 | 0.09% | 578,320 | 485,430 | 522.6% | $1,027.17万 | 加仓 |
| LYFT | LYFT INC | $1,228.20万 | 0.09% | 923,461 | 626,689 | 211.2% | $833.50万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,228.70万 | 0.09% | 218,010 | 92,486 | 73.7% | $521.25万 | 加仓 |
| FIGS | FIGS INC | $1,238.35万 | 0.09% | 838,421 | 417,575 | 99.2% | $616.76万 | 加仓 |
| DHI | D R HORTON INC | $1,241.59万 | 0.09% | 90,482 | 36,141 | 66.5% | $495.93万 | 加仓 |
| DUOL | DUOLINGO INC | $1,246.95万 | 0.09% | 126,504 | 6,680 | 5.6% | $65.84万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,254.57万 | 0.09% | 63,600 | 43,993 | 224.4% | $867.81万 | 加仓 |
| AOS | SMITH A O CORP | $1,255.41万 | 0.09% | 190,387 | 101,922 | 115.2% | $672.07万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,257.17万 | 0.09% | 75,701 | 75,701 | — | $1,257.17万 | 新建仓 |
| FRO | FRONTLINE PLC | $1,275.57万 | 0.09% | 365,911 | 269,369 | 279.0% | $939.02万 | 加仓 |
| FMC | FMC CORP | $1,277.33万 | 0.09% | 741,773 | 554,150 | 295.4% | $954.25万 | 加仓 |
| ALLY | ALLY FINL INC | $1,279.67万 | 0.09% | 326,198 | -332,747 | -50.5% | -$1,305.37万 | 减仓 |
| TRP | TC ENERGY CORP | $1,293.92万 | 0.09% | 206,696 | 152,660 | 282.5% | $955.65万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,296.56万 | 0.09% | 189,778 | 176,026 | 1,280.0% | $1,202.61万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,297.57万 | 0.09% | 318,969 | 183,920 | 136.2% | $748.19万 | 加仓 |
| BKU | BANKUNITED INC | $1,302.50万 | 0.09% | 288,419 | 148,439 | 106.0% | $670.35万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,306.71万 | 0.09% | 98,993 | 72,119 | 268.4% | $951.97万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,307.72万 | 0.09% | 36,448 | 34,370 | 1,654.0% | $1,233.16万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,310.04万 | 0.09% | 1,550,347 | 1,022,884 | 193.9% | $864.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,310.46万 | 0.09% | 38,096 | -42,579 | -52.8% | -$1,464.68万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,312.12万 | 0.09% | 611,140 | 611,140 | — | $1,312.12万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,313.69万 | 0.09% | 111,311 | 32,658 | 41.5% | $385.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,316.66万 | 0.09% | 181,709 | -159,671 | -46.8% | -$1,156.98万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,324.12万 | 0.10% | 140,000 | 91,071 | 186.1% | $861.35万 | 加仓 |
| MET | METLIFE INC | $1,328.94万 | 0.10% | 187,916 | -26,988 | -12.6% | -$190.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,329.26万 | 0.10% | 47,601 | 44,734 | 1,560.3% | $1,249.20万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $1,329.40万 | 0.10% | 264,347 | 228,002 | 627.3% | $1,146.62万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,337.25万 | 0.10% | 45,679 | 45,679 | — | $1,337.25万 | 新建仓 |
| BBY | BEST BUY INC | $1,340.70万 | 0.10% | 208,832 | -136,810 | -39.6% | -$878.32万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,342.06万 | 0.10% | 1,003,031 | 515,336 | 105.7% | $689.52万 | 加仓 |
| NU | NU HLDGS LTD | $1,343.02万 | 0.10% | 934,602 | 188,047 | 25.2% | $270.22万 | 加仓 |
| PATH | UIPATH INC | $1,349.63万 | 0.10% | 1,215,887 | 170,995 | 16.4% | $189.80万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,350.84万 | 0.10% | 101,889 | 101,889 | — | $1,350.84万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1,353.43万 | 0.10% | 133,461 | 68,161 | 104.4% | $691.22万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,361.61万 | 0.10% | 441,364 | 150,343 | 51.7% | $463.81万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,361.92万 | 0.10% | 365,912 | 352,519 | 2,632.1% | $1,312.08万 | 加仓 |
| KVYO | KLAVIYO INC | $1,362.18万 | 0.10% | 699,988 | 471,534 | 206.4% | $917.61万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,369.31万 | 0.10% | 28,516 | 398 | 1.4% | $19.11万 | 加仓 |
| QLYS | QUALYS INC | $1,370.64万 | 0.10% | 156,021 | 83,516 | 115.2% | $733.69万 | 加仓 |
| NIO | NIO INC | $1,381.32万 | 0.10% | 2,290,739 | -2,434,650 | -51.5% | -$1,468.09万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,383.78万 | 0.10% | 82,021 | 17,946 | 28.0% | $302.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,386.25万 | 0.10% | 126,275 | 85,311 | 208.3% | $936.54万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,391.23万 | 0.10% | 65,655 | 16,092 | 32.5% | $340.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,392.49万 | 0.10% | 12,015 | 12,015 | — | $1,392.49万 | 新建仓 |
| KEY | KEYCORP | $1,393.75万 | 0.10% | 695,138 | -1,177,561 | -62.9% | -$2,361.01万 | 减仓 |
| MMM | 3M CO | $1,397.03万 | 0.10% | 96,194 | -123,152 | -56.1% | -$1,788.54万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,399.74万 | 0.10% | 139,625 | -25,326 | -15.4% | -$253.89万 | 减仓 |
| GNTX | GENTEX CORP | $1,401.91万 | 0.10% | 641,607 | 99,830 | 18.4% | $218.13万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,417.15万 | 0.10% | 157,496 | 134,478 | 584.2% | $1,210.03万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,419.44万 | 0.10% | 333,516 | 182,890 | 121.4% | $778.38万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,420.02万 | 0.10% | 1,694,531 | 662,335 | 64.2% | $555.04万 | 加仓 |
| BALL | BALL CORP | $1,422.29万 | 0.10% | 240,618 | 240,618 | — | $1,422.29万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $1,424.09万 | 0.10% | 102,497 | 95,479 | 1,360.5% | $1,326.59万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,427.00万 | 0.10% | 97,499 | 25,409 | 35.2% | $371.89万 | 加仓 |
| ROL | ROLLINS INC | $1,430.73万 | 0.10% | 267,876 | -195,361 | -42.2% | -$1,043.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,430.89万 | 0.10% | 75,409 | 75,409 | — | $1,430.89万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $1,432.36万 | 0.10% | 304,822 | 304,822 | — | $1,432.36万 | 新建仓 |
| AROC | ARCHROCK INC | $1,434.58万 | 0.10% | 412,235 | -246,537 | -37.4% | -$857.95万 | 减仓 |
| G | GENPACT LIMITED | $1,441.80万 | 0.10% | 387,061 | 225,498 | 139.6% | $839.98万 | 加仓 |
| BLK | BLACKROCK INC | $1,446.12万 | 0.10% | 15,037 | 8,860 | 143.4% | $852.08万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,446.62万 | 0.10% | 697,164 | 40,415 | 6.2% | $83.86万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,458.18万 | 0.10% | 749,706 | 349,249 | 87.2% | $679.29万 | 加仓 |
| POOL | POOL CORP | $1,475.92万 | 0.11% | 72,946 | 8,255 | 12.8% | $167.02万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,488.86万 | 0.11% | 194,495 | 183,165 | 1,616.6% | $1,402.13万 | 加仓 |
| TXT | TEXTRON INC | $1,491.58万 | 0.11% | 170,349 | 4,263 | 2.6% | $37.33万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,498.57万 | 0.11% | 65,517 | 6,492 | 11.0% | $148.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,499.87万 | 0.11% | 223,627 | -54,223 | -19.5% | -$363.67万 | 减仓 |
| BP | BP PLC | $1,507.12万 | 0.11% | 320,663 | 234,425 | 271.8% | $1,101.80万 | 加仓 |
| CHYM | CHIME FINL INC | $1,508.50万 | 0.11% | 805,392 | 591,950 | 277.3% | $1,108.72万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,512.39万 | 0.11% | 231,041 | -148,928 | -39.2% | -$974.88万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,515.33万 | 0.11% | 1,526,009 | 554,300 | 57.0% | $550.42万 | 加仓 |
| ZS | ZSCALER INC | $1,518.39万 | 0.11% | 108,232 | 54,180 | 100.2% | $760.09万 | 加仓 |
| BOX | BOX INC | $1,521.53万 | 0.11% | 643,625 | 349,655 | 118.9% | $826.58万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,524.57万 | 0.11% | 167,314 | 9,409 | 6.0% | $85.73万 | 加仓 |
| WAB | WABTEC | $1,526.98万 | 0.11% | 61,101 | 61,101 | — | $1,526.98万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,530.46万 | 0.11% | 92,868 | 25,396 | 37.6% | $418.53万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,531.15万 | 0.11% | 1,384,405 | 1,175,594 | 563.0% | $1,300.21万 | 加仓 |
| SMTC | SEMTECH CORP | $1,537.38万 | 0.11% | 199,945 | 144,025 | 257.6% | $1,107.41万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $1,544.54万 | 0.11% | 409,259 | 130,121 | 46.6% | $491.08万 | 加仓 |
| RPM | RPM INTL INC | $1,545.22万 | 0.11% | 155,455 | -7,099 | -4.4% | -$70.56万 | 减仓 |
| AEE | AMEREN CORP | $1,546.93万 | 0.11% | 140,732 | 124,079 | 745.1% | $1,363.88万 | 加仓 |