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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -59,048 | -100.0% | -$660.75万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -92,361 | -100.0% | -$659.55万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -24,998 | -100.0% | -$645.85万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -22,754 | -100.0% | -$644.64万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -26,358 | -100.0% | -$639.87万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -104,502 | -100.0% | -$635.48万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -4,496 | -100.0% | -$626.83万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -122,391 | -100.0% | -$618.32万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -47,397 | -100.0% | -$606.44万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -150,049 | -100.0% | -$606.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -149,309 | -100.0% | -$599.92万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,314,225 | -100.0% | -$575.63万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -52,299 | -100.0% | -$548.77万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -212,223 | -100.0% | -$543.29万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -42,798 | -100.0% | -$538.70万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -42,508 | -100.0% | -$529.48万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -184,331 | -100.0% | -$528.66万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -13,780 | -100.0% | -$523.41万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -80,529 | -100.0% | -$509.91万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -476,250 | -100.0% | -$497.20万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -71,364 | -100.0% | -$487.92万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -130,073 | -100.0% | -$486.47万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -43,869 | -100.0% | -$479.53万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -40,547 | -100.0% | -$476.51万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -122,101 | -100.0% | -$464.84万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -185,865 | -100.0% | -$464.48万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -191,096 | -100.0% | -$460.35万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -14,398 | -100.0% | -$453.31万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -11,241 | -100.0% | -$452.25万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -29,427 | -100.0% | -$451.12万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -164,470 | -100.0% | -$428.61万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -34,296 | -100.0% | -$423.73万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -85,831 | -100.0% | -$413.45万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -107,740 | -100.0% | -$413.08万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -440,529 | -100.0% | -$405.29万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -104,102 | -100.0% | -$402.56万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -30,297 | -100.0% | -$402.34万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -232,782 | -100.0% | -$396.89万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -22,821 | -100.0% | -$396.04万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -68,014 | -100.0% | -$385.10万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -58,674 | -100.0% | -$376.86万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -28,467 | -100.0% | -$373.37万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -174,150 | -100.0% | -$372.51万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -140,735 | -100.0% | -$369.71万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -45,011 | -100.0% | -$369.09万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -52,964 | -100.0% | -$367.46万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -22,452 | -100.0% | -$362.89万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -252,135 | -100.0% | -$362.32万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -190,807 | -100.0% | -$361.58万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -95,888 | -100.0% | -$356.51万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -26,098 | -100.0% | -$351.70万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -209,609 | -100.0% | -$346.06万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -184,558 | -100.0% | -$345.86万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -131,342 | -100.0% | -$343.20万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -523,334 | -100.0% | -$338.07万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -57,205 | -100.0% | -$335.34万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -189,337 | -100.0% | -$333.99万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -86,737 | -100.0% | -$330.55万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -79,368 | -100.0% | -$330.01万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -163,052 | -100.0% | -$325.94万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -79,446 | -100.0% | -$324.93万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -60,209 | -100.0% | -$321.64万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -15,854 | -100.0% | -$316.89万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -476,855 | -100.0% | -$305.66万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -128,253 | -100.0% | -$305.50万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -10,597 | -100.0% | -$303.76万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -8,480 | -100.0% | -$299.51万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -48,576 | -100.0% | -$298.89万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -138,101 | -100.0% | -$298.85万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -23,786 | -100.0% | -$298.82万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -44,088 | -100.0% | -$296.84万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -82,782 | -100.0% | -$294.21万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -25,980 | -100.0% | -$293.18万 | 清仓 |