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 |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -215,549 | -100.0% | -$838.92万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -205,219 | -100.0% | -$825.60万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -306,108 | -100.0% | -$824.65万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -34,393 | -100.0% | -$797.95万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -473,509 | -100.0% | -$782.24万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -523,950 | -100.0% | -$776.49万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -110,639 | -100.0% | -$765.51万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -39,489 | -100.0% | -$748.71万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -29,661 | -100.0% | -$743.69万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -221,928 | -100.0% | -$743.01万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -343,905 | -100.0% | -$738.36万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -282,612 | -100.0% | -$731.97万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -509,101 | -100.0% | -$724.45万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -99,044 | -100.0% | -$710.84万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -200,926 | -100.0% | -$705.65万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -85,812 | -100.0% | -$695.42万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -219,613 | -100.0% | -$691.56万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -73,387 | -100.0% | -$683.60万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -27,880 | -100.0% | -$682.42万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -167,863 | -100.0% | -$680.01万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -32,159 | -100.0% | -$679.55万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,171 | -100.0% | -$677.45万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -97,250 | -100.0% | -$673.94万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -62,381 | -100.0% | -$671.59万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -106,713 | -100.0% | -$659.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -24,292 | -100.0% | -$657.32万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -277,005 | -100.0% | -$656.22万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -1,135,572 | -100.0% | -$655.23万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -1,302,074 | -100.0% | -$628.90万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -121,490 | -100.0% | -$626.65万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -273,081 | -100.0% | -$620.44万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -62,372 | -100.0% | -$614.11万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -82,520 | -100.0% | -$575.91万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -115,278 | -100.0% | -$569.93万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -326,942 | -100.0% | -$568.55万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -145,463 | -100.0% | -$560.76万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -104,157 | -100.0% | -$555.78万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -53,428 | -100.0% | -$553.67万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -471,166 | -100.0% | -$543.73万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -57,696 | -100.0% | -$543.03万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -48,749 | -100.0% | -$542.82万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -13,535 | -100.0% | -$538.69万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -70,172 | -100.0% | -$537.24万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -89,384 | -100.0% | -$530.40万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -291,795 | -100.0% | -$524.06万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -125,426 | -100.0% | -$523.28万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -107,884 | -100.0% | -$520.00万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -7,009 | -100.0% | -$511.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -250,612 | -100.0% | -$509.74万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -457,237 | -100.0% | -$497.47万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -77,350 | -100.0% | -$496.74万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -29,267 | -100.0% | -$494.76万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -85,868 | -100.0% | -$486.27万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -69,329 | -100.0% | -$483.64万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -89,929 | -100.0% | -$467.72万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -117,804 | -100.0% | -$460.85万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -33,609 | -100.0% | -$458.66万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -48,628 | -100.0% | -$448.40万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -55,293 | -100.0% | -$447.32万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -34,802 | -100.0% | -$442.96万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -65,484 | -100.0% | -$438.81万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -718,560 | -100.0% | -$438.47万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -233,037 | -100.0% | -$435.08万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -32,268 | -100.0% | -$434.55万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -40,187 | -100.0% | -$429.52万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -88,264 | -100.0% | -$427.29万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -229,460 | -100.0% | -$424.96万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$422.74万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -898,767 | -100.0% | -$422.42万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -133,800 | -100.0% | -$421.87万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -25,640 | -100.0% | -$420.37万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -130,159 | -100.0% | -$419.24万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -26,145 | -100.0% | -$412.62万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -285,995 | -100.0% | -$412.12万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -31,304 | -100.0% | -$410.33万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -2,347 | -100.0% | -$409.01万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -351,073 | -100.0% | -$408.65万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -132,852 | -100.0% | -$406.00万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -44,513 | -100.0% | -$404.36万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,901 | -100.0% | -$403.53万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -277,535 | -100.0% | -$388.83万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -307,136 | -100.0% | -$381.77万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -4,294 | -100.0% | -$374.82万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -33,403 | -100.0% | -$370.11万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -258,247 | -100.0% | -$368.00万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -105,592 | -100.0% | -$366.51万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -166,368 | -100.0% | -$365.01万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -12,667 | -100.0% | -$357.61万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -399,210 | -100.0% | -$350.11万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -384,146 | -100.0% | -$348.80万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -453,529 | -100.0% | -$347.86万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -191,993 | -100.0% | -$347.32万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -57,728 | -100.0% | -$343.19万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -152,913 | -100.0% | -$330.60万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -506,346 | -100.0% | -$328.11万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -57,312 | -100.0% | -$318.71万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -521,067 | -100.0% | -$311.60万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -219,156 | -100.0% | -$301.56万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -84,504 | -100.0% | -$299.82万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -81,192 | -100.0% | -$299.27万 | 清仓 |