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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看涨期权 | $826.69万 | 0.05% | 27,400 | 23,400 | 585.0% | $706.00万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $826.95万 | 0.05% | 271,575 | 271,575 | — | $826.95万 | 新建仓 |
| CI | THE CIGNA GROUP | $827.51万 | 0.05% | 30,017 | 30,017 | — | $827.51万 | 新建仓 |
| COHU | COHU INC | $829.83万 | 0.05% | 112,276 | -117,825 | -51.2% | -$870.84万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $832.89万 | 0.05% | 84,335 | 20,918 | 33.0% | $206.59万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $835.12万 | 0.05% | 152,005 | -159,214 | -51.2% | -$874.72万 | 减仓 |
| ICLR | ICON PUB LTD CO | $836.97万 | 0.05% | 48,182 | -14,446 | -23.1% | -$250.94万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $839.14万 | 0.05% | 97,791 | -38,076 | -28.0% | -$326.73万 | 减仓 |
| CHE | CHEMED CORP NEW | $839.45万 | 0.05% | 18,024 | -11,817 | -39.6% | -$550.36万 | 减仓 |
| BP | BP PLC | $841.22万 | 0.05% | 227,664 | -92,999 | -29.0% | -$343.63万 | 减仓 |
| FLO | FLOWERS FOODS INC | $846.16万 | 0.05% | 1,071,086 | -354,000 | -24.8% | -$279.66万 | 减仓 |
| LOW | LOWES COS INC | $848.73万 | 0.05% | 38,493 | 38,493 | — | $848.73万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $849.98万 | 0.05% | 19,700 | 19,700 | — | $849.98万 | 新建仓 |
| RAL | RALLIANT CORP | $852.84万 | 0.05% | 115,828 | 89,217 | 335.3% | $656.90万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $860.31万 | 0.05% | 937,154 | 178,944 | 23.6% | $164.27万 | 加仓 |
| L | LOEWS CORP | $861.48万 | 0.05% | 76,096 | 76,096 | — | $861.48万 | 新建仓 |
| — | ATKORE INC | $862.39万 | 0.05% | 113,413 | 113,413 | — | $862.39万 | 新建仓 |
| INTR | INTER & CO INC | $862.51万 | 0.05% | 1,588,414 | 266,502 | 20.2% | $144.71万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $862.77万 | 0.05% | 573,648 | 179,502 | 45.5% | $269.97万 | 加仓 |
| KMT | KENNAMETAL INC | $869.29万 | 0.05% | 248,014 | 106,958 | 75.8% | $374.89万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $869.95万 | 0.05% | 171,216 | -93,328 | -35.3% | -$474.20万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $870.97万 | 0.05% | 269,068 | 36,607 | 15.7% | $118.50万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $875.56万 | 0.05% | 243,143 | 243,143 | — | $875.56万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $875.80万 | 0.05% | 29,400 | 29,400 | — | $875.80万 | 新建仓 |
| IREN | IREN LIMITED | $877.70万 | 0.05% | 191,931 | 85,208 | 79.8% | $389.66万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $879.10万 | 0.05% | 18,200 | 18,200 | — | $879.10万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $879.61万 | 0.05% | 389,552 | 16,152 | 4.3% | $36.47万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $882.04万 | 0.05% | 110,628 | -298,631 | -73.0% | -$2,380.98万 | 减仓 |
| AGYS | AGILYSYS INC | $882.28万 | 0.05% | 84,429 | 68,464 | 428.8% | $715.45万 | 加仓 |
| LPG | DORIAN LPG LTD | $883.34万 | 0.05% | 253,980 | 147,683 | 138.9% | $513.64万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $887.27万 | 0.05% | 55,206 | -47,291 | -46.1% | -$760.06万 | 减仓 |
| FTS | FORTIS INC | $888.59万 | 0.05% | 155,267 | 56,436 | 57.1% | $322.98万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $892.97万 | 0.05% | 29,500 | 29,500 | — | $892.97万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $895.83万 | 0.05% | 85,701 | -63,064 | -42.4% | -$659.21万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $897.11万 | 0.05% | 187,915 | 187,915 | — | $897.11万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $897.43万 | 0.05% | 104,657 | -10,715 | -9.3% | -$91.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $899.17万 | 0.05% | 52,930 | -418,771 | -88.8% | -$7,114.08万 | 减仓 |
| ALLE | ALLEGION PLC | $900.26万 | 0.05% | 64,080 | 41,030 | 178.0% | $576.43万 | 重新持有 |
| APPN | APPIAN CORP | $908.40万 | 0.05% | 396,681 | 90,738 | 29.7% | $207.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $909.99万 | 0.05% | 21,000 | 16,600 | 377.3% | $719.33万 | 加仓 |
| PGNY | PROGYNY INC | $913.97万 | 0.05% | 317,021 | 4,929 | 1.6% | $14.21万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $916.06万 | 0.05% | 501,951 | -6,606 | -1.3% | -$12.06万 | 减仓 |
| AIZ | ASSURANT INC | $916.57万 | 0.05% | 34,133 | 34,133 | — | $916.57万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $916.60万 | 0.05% | 112,938 | -302,562 | -72.8% | -$2,455.59万 | 减仓 |
| WYFI | WHITEFIBER INC | $922.70万 | 0.05% | 237,504 | 130,390 | 121.7% | $506.57万 | 加仓 |
| KSS | KOHLS CORP | $923.36万 | 0.05% | 521,086 | -836,207 | -61.6% | -$1,481.76万 | 减仓 |
| TPC | TUTOR PERINI CORP | $926.01万 | 0.05% | 111,608 | 75,422 | 208.4% | $625.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $926.14万 | 0.05% | 14,500 | 12,600 | 663.2% | $804.79万 | 加仓 |
| DHT | DHT HOLDINGS INC | $927.97万 | 0.05% | 561,386 | -288,625 | -34.0% | -$477.10万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $931.20万 | 0.05% | 1,478,091 | 326,876 | 28.4% | $205.93万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $931.57万 | 0.05% | 495,778 | -158,221 | -24.2% | -$297.30万 | 减仓 |
| MEOH | METHANEX CORP | $934.03万 | 0.06% | 202,391 | 202,391 | — | $934.03万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $934.29万 | 0.06% | 39,200 | 29,500 | 304.1% | $703.10万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $934.51万 | 0.06% | 86,980 | -46,481 | -34.8% | -$499.39万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $934.69万 | 0.06% | 26,700 | 2,574 | 10.7% | $90.11万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $937.13万 | 0.06% | 226,578 | 152,989 | 207.9% | $632.76万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $937.43万 | 0.06% | 36,700 | 32,600 | 795.1% | $832.70万 | 加仓 |
| UNP | UNION PAC CORP | $937.69万 | 0.06% | 34,474 | 34,474 | — | $937.69万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $943.29万 | 0.06% | 1,116,323 | -409,686 | -26.8% | -$346.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $945.62万 | 0.06% | 164,114 | -264,188 | -61.7% | -$1,522.25万 | 减仓 |
| IEX | IDEX CORP | $946.18万 | 0.06% | 41,691 | 23,596 | 130.4% | $535.51万 | 加仓 |
| P | EVERPURE INC | $946.74万 | 0.06% | 120,160 | -346,027 | -74.2% | -$2,726.35万 | 减仓 |
| NDAQ | NASDAQ INC | $951.14万 | 0.06% | 120,672 | -402,203 | -76.9% | -$3,170.16万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $956.72万 | 0.06% | 154,186 | 95,592 | 163.1% | $593.15万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $957.66万 | 0.06% | 1,146,904 | 1,033,072 | 907.5% | $862.62万 | 加仓 |
| NTRA | NATERA INC | $960.23万 | 0.06% | 35,374 | -95,105 | -72.9% | -$2,581.63万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $960.77万 | 0.06% | 340,697 | 177,874 | 109.2% | $501.60万 | 加仓 |
| TXN | TEXAS INSTRS INC | $963.18万 | 0.06% | 32,314 | -80,855 | -71.4% | -$2,410.04万 | 重新持有 |
| XYL | XYLEM INC | $964.90万 | 0.06% | 81,626 | -44,198 | -35.1% | -$522.46万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $965.45万 | 0.06% | 309,043 | 67,056 | 27.7% | $209.48万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $965.96万 | 0.06% | 64,423 | 49,127 | 321.2% | $736.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $967.19万 | 0.06% | 109,164 | 109,164 | — | $967.19万 | 新建仓 |
| YOU | CLEAR SECURE INC | $971.39万 | 0.06% | 174,303 | 71,302 | 69.2% | $397.37万 | 加仓 |
| TRP | TC ENERGY CORP | $972.59万 | 0.06% | 146,717 | -59,979 | -29.0% | -$397.60万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $974.87万 | 0.06% | 213,460 | -236,971 | -52.6% | -$1,082.25万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $980.23万 | 0.06% | 566,282 | -436,749 | -43.5% | -$756.01万 | 减仓 |
| CYTK | CYTOKINETICS INC | $980.83万 | 0.06% | 115,134 | 66,944 | 138.9% | $570.30万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $983.64万 | 0.06% | 143,409 | 143,409 | — | $983.64万 | 新建仓 |
| MPC | MARATHON PETE CORP | $990.41万 | 0.06% | 38,738 | -57,567 | -59.8% | -$1,471.82万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $992.55万 | 0.06% | 261,334 | 90,196 | 52.7% | $342.56万 | 加仓 |
| KEY | KEYCORP | $994.04万 | 0.06% | 431,255 | -263,883 | -38.0% | -$608.25万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $999.56万 | 0.06% | 190,103 | 69,321 | 57.4% | $364.49万 | 加仓 |
| BAND | BANDWIDTH INC | $1,005.20万 | 0.06% | 158,800 | 39,955 | 33.6% | $252.92万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,006.78万 | 0.06% | 422,841 | 369,434 | 691.7% | $879.62万 | 加仓 |
| AZO | AUTOZONE INC | $1,007.36万 | 0.06% | 3,152 | 3,152 | — | $1,007.36万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $1,009.81万 | 0.06% | 180,259 | 180,259 | — | $1,009.81万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,010.15万 | 0.06% | 76,048 | -115,052 | -60.2% | -$1,528.24万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,011.56万 | 0.06% | 26,594 | 26,594 | — | $1,011.56万 | 新建仓 |
| HSY | HERSHEY CO | $1,014.94万 | 0.06% | 57,848 | -277,018 | -82.7% | -$4,860.28万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,015.89万 | 0.06% | 208,773 | -29,994 | -12.6% | -$145.95万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,017.34万 | 0.06% | 319,917 | -8,725 | -2.7% | -$27.75万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,019.92万 | 0.06% | 27,000 | 22,200 | 462.5% | $838.61万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,022.45万 | 0.06% | 99,017 | 32,456 | 48.8% | $335.14万 | 加仓 |
| WAB | WABTEC | $1,023.59万 | 0.06% | 37,967 | -23,134 | -37.9% | -$623.69万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,025.08万 | 0.06% | 1,012,922 | -143,748 | -12.4% | -$145.47万 | 减仓 |
| LYFT | LYFT INC | $1,025.37万 | 0.06% | 701,828 | -221,633 | -24.0% | -$323.81万 | 减仓 |
| OMCL | OMNICELL COM | $1,026.64万 | 0.06% | 247,265 | 177,794 | 255.9% | $738.20万 | 加仓 |
| ESTC | ELASTIC N V | $1,028.14万 | 0.06% | 180,312 | -22,609 | -11.1% | -$128.92万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,036.08万 | 0.06% | 1,768,063 | 774,490 | 77.9% | $453.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,039.45万 | 0.06% | 120,432 | -370,345 | -75.5% | -$3,196.45万 | 重新持有 |