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 |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $1,048.77万 | 0.06% | 715,881 | 89,933 | 14.4% | $131.75万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,051.19万 | 0.06% | 274,176 | -259,112 | -48.6% | -$993.44万 | 减仓 |
| AIP | ARTERIS INC | $1,054.33万 | 0.06% | 216,984 | -128,251 | -37.1% | -$623.17万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1,054.82万 | 0.06% | 544,562 | 336,891 | 162.2% | $652.56万 | 加仓 |
| TPR | TAPESTRY INC | $1,057.39万 | 0.06% | 72,236 | -62,569 | -46.4% | -$915.89万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,058.59万 | 0.06% | 63,514 | -38,163 | -37.5% | -$636.06万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $1,058.63万 | 0.06% | 106,224 | 34,470 | 48.0% | $343.53万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,059.66万 | 0.06% | 49,489 | -18,278 | -27.0% | -$391.37万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,061.93万 | 0.06% | 54,957 | -19,145 | -25.8% | -$369.94万 | 减仓 |
| EZPW | EZCORP INC | $1,062.41万 | 0.06% | 307,322 | 27,703 | 9.9% | $95.77万 | 加仓 |
| XPO | XPO INC | $1,072.87万 | 0.06% | 52,261 | 7,130 | 15.8% | $146.37万 | 加仓 |
| AES | AES CORP | $1,074.12万 | 0.06% | 732,686 | 629,581 | 610.6% | $922.97万 | 加仓 |
| DCI | DONALDSON INC | $1,077.63万 | 0.06% | 120,044 | 120,044 | — | $1,077.63万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,081.35万 | 0.06% | 422,732 | 164,086 | 63.4% | $419.73万 | 加仓 |
| BOX | BOX INC | $1,084.45万 | 0.06% | 408,611 | -235,014 | -36.5% | -$623.73万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,084.59万 | 0.06% | 1,643,314 | -733,480 | -30.9% | -$484.10万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,086.20万 | 0.06% | 10,200 | 9,200 | 920.0% | $979.71万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,088.46万 | 0.06% | 188,184 | 188,184 | — | $1,088.46万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,092.05万 | 0.06% | 22,058 | -66,663 | -75.1% | -$3,300.35万 | 减仓 |
| OKLO | OKLO INC | $1,092.28万 | 0.06% | 208,730 | 5,671 | 2.8% | $29.68万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,096.97万 | 0.06% | 233,199 | 233,199 | — | $1,096.97万 | 新建仓 |
| DUOL | DUOLINGO INC | $1,101.73万 | 0.06% | 95,786 | -30,718 | -24.3% | -$353.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,103.01万 | 0.06% | 1,891,954 | 810,229 | 74.9% | $472.36万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,103.32万 | 0.06% | 1,017,820 | -123,080 | -10.8% | -$133.42万 | 减仓 |
| OFG | OFG BANCORP | $1,104.24万 | 0.07% | 225,034 | 39,405 | 21.2% | $193.36万 | 加仓 |
| CALX | CALIX INC | $1,118.12万 | 0.07% | 299,603 | -129,764 | -30.2% | -$484.28万 | 减仓 |
| BALL | BALL CORP | $1,119.51万 | 0.07% | 179,408 | -61,210 | -25.4% | -$381.95万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,123.77万 | 0.07% | 1,186,659 | 534,328 | 81.9% | $506.01万 | 加仓 |
| RPM | RPM INTL INC | $1,126.27万 | 0.07% | 101,329 | -54,126 | -34.8% | -$601.61万 | 减仓 |
| NTR | NUTRIEN LTD | $1,130.00万 | 0.07% | 179,507 | -177,864 | -49.8% | -$1,119.65万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,130.77万 | 0.07% | 223,782 | -152,293 | -40.5% | -$769.54万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,138.05万 | 0.07% | 125,710 | -64,068 | -33.8% | -$580.01万 | 减仓 |
| AAON | AAON INC | $1,138.44万 | 0.07% | 89,740 | 20,458 | 29.5% | $259.53万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,139.49万 | 0.07% | 18,547 | 18,547 | — | $1,139.49万 | 新建仓 |
| FMC | FMC CORP | $1,142.67万 | 0.07% | 993,630 | 251,857 | 34.0% | $289.64万 | 加仓 |
| RMD | RESMED INC | $1,143.44万 | 0.07% | 58,674 | -48,618 | -45.3% | -$947.47万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,145.11万 | 0.07% | 96,268 | -15,043 | -13.5% | -$178.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,146.52万 | 0.07% | 57,300 | 44,100 | 334.1% | $882.40万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,149.47万 | 0.07% | 1,388,249 | -464,266 | -25.1% | -$384.41万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,150.14万 | 0.07% | 411,940 | 400,687 | 3,560.7% | $1,118.72万 | 加仓 |
| IDA | IDACORP INC | $1,158.05万 | 0.07% | 76,540 | 67,579 | 754.1% | $1,022.47万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,159.91万 | 0.07% | 35,169 | 8,188 | 30.3% | $270.05万 | 加仓 |
| FRO | FRONTLINE PLC | $1,168.04万 | 0.07% | 335,739 | -30,172 | -8.2% | -$104.97万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,172.54万 | 0.07% | 224,625 | 224,625 | — | $1,172.54万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,175.91万 | 0.07% | 324,568 | -343,360 | -51.4% | -$1,243.99万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,177.53万 | 0.07% | 139,221 | -86,990 | -38.5% | -$735.76万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,177.81万 | 0.07% | 9,858 | 6,546 | 197.6% | $782.10万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,178.79万 | 0.07% | 226,299 | 123,135 | 119.4% | $641.41万 | 重新持有 |
| GTLB | GITLAB INC | $1,180.48万 | 0.07% | 386,663 | 352,201 | 1,022.0% | $1,075.27万 | 加仓 |
| FOXA | FOX CORP | $1,184.86万 | 0.07% | 227,158 | 108,844 | 92.0% | $567.73万 | 重新持有 |
| PSX | PHILLIPS 66 | $1,190.59万 | 0.07% | 70,428 | -46,479 | -39.8% | -$785.73万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,193.29万 | 0.07% | 1,114,185 | 470,822 | 73.2% | $504.25万 | 加仓 |
| CRAI | CRA INTL INC | $1,197.53万 | 0.07% | 84,155 | 27,525 | 48.6% | $391.68万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,204.40万 | 0.07% | 53,529 | 49,093 | 1,106.7% | $1,104.59万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,209.98万 | 0.07% | 138,727 | -62,015 | -30.9% | -$540.89万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,217.12万 | 0.07% | 860,158 | 550,875 | 178.1% | $779.49万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,220.80万 | 0.07% | 900,959 | -86,039 | -8.7% | -$116.58万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,222.02万 | 0.07% | 202,455 | 135,094 | 200.6% | $815.43万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,224.12万 | 0.07% | 151,332 | 39,674 | 35.5% | $320.92万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,224.63万 | 0.07% | 11,500 | 10,300 | 858.3% | $1,096.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,225.73万 | 0.07% | 45,590 | -101,606 | -69.0% | -$2,731.78万 | 减仓 |
| CARG | CARGURUS INC | $1,231.05万 | 0.07% | 361,117 | 150,722 | 71.6% | $513.81万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,232.43万 | 0.07% | 166,454 | 109,173 | 190.6% | $808.32万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,232.93万 | 0.07% | 88,300 | 64,400 | 269.5% | $899.22万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1,245.62万 | 0.07% | 455,602 | 213,911 | 88.5% | $584.83万 | 加仓 |
| EXPO | EXPONENT INC | $1,246.76万 | 0.07% | 212,179 | 59,516 | 39.0% | $349.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,252.32万 | 0.07% | 28,900 | 26,700 | 1,213.6% | $1,156.99万 | 加仓 |
| LGN | LEGENCE CORP | $1,256.12万 | 0.07% | 147,380 | 135,034 | 1,093.7% | $1,150.89万 | 加仓 |
| CHWY | CHEWY INC | $1,256.12万 | 0.07% | 639,248 | -593,678 | -48.2% | -$1,166.58万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,257.52万 | 0.07% | 149,973 | -18,355 | -10.9% | -$153.91万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,259.01万 | 0.07% | 401,342 | 291,477 | 265.3% | $914.36万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,260.76万 | 0.07% | 47,269 | 47,269 | — | $1,260.76万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1,267.43万 | 0.07% | 444,399 | -573,934 | -56.4% | -$1,636.86万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,268.74万 | 0.07% | 90,663 | -45,010 | -33.2% | -$629.87万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,275.86万 | 0.08% | 638,568 | 425,680 | 200.0% | $850.51万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,280.94万 | 0.08% | 159,519 | 55,011 | 52.6% | $441.74万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $1,281.82万 | 0.08% | 796,659 | 350,399 | 78.5% | $563.79万 | 加仓 |
| VC | VISTEON CORP | $1,284.35万 | 0.08% | 129,458 | 52,765 | 68.8% | $523.48万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,292.64万 | 0.08% | 217,396 | 217,396 | — | $1,292.64万 | 新建仓 |
| SAM | BOSTON BEER INC | $1,296.82万 | 0.08% | 73,254 | 43,466 | 145.9% | $769.48万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,297.20万 | 0.08% | 727,944 | 237,408 | 48.4% | $423.06万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1,299.81万 | 0.08% | 1,264,402 | 679,712 | 116.3% | $698.74万 | 加仓 |
| ALC | ALCON AG | $1,306.42万 | 0.08% | 194,698 | -40,145 | -17.1% | -$269.37万 | 减仓 |
| HUBS | HUBSPOT INC | $1,319.51万 | 0.08% | 72,298 | 31,700 | 78.1% | $578.56万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,325.69万 | 0.08% | 191,408 | -53,202 | -21.7% | -$368.48万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,329.47万 | 0.08% | 47,198 | 47,198 | — | $1,329.47万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,334.61万 | 0.08% | 83,195 | -9,673 | -10.4% | -$155.17万 | 减仓 |
| TER | TERADYNE INC | $1,338.16万 | 0.08% | 27,657 | -46,207 | -62.6% | -$2,235.68万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,342.13万 | 0.08% | 205,093 | 163,698 | 395.5% | $1,071.24万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,344.16万 | 0.08% | 350,865 | 169,591 | 93.6% | $649.70万 | 加仓 |
| LGIH | LGI HOMES INC | $1,345.13万 | 0.08% | 211,233 | 93,461 | 79.4% | $595.16万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,347.43万 | 0.08% | 96,500 | 90,300 | 1,456.5% | $1,260.86万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,364.01万 | 0.08% | 1,290,457 | 86,510 | 7.2% | $91.44万 | 加仓 |
| BKU | BANKUNITED INC | $1,366.02万 | 0.08% | 281,945 | -6,474 | -2.2% | -$31.37万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,375.08万 | 0.08% | 263,576 | 263,576 | — | $1,375.08万 | 新建仓 |
| ATI | ATI INC | $1,376.53万 | 0.08% | 69,839 | 55,288 | 380.0% | $1,089.73万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,376.76万 | 0.08% | 23,700 | 23,700 | — | $1,376.76万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,380.78万 | 0.08% | 60,013 | 32,942 | 121.7% | $757.93万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,385.49万 | 0.08% | 281,375 | 66,985 | 31.2% | $329.83万 | 加仓 |
| APA | APA CORPORATION | $1,387.65万 | 0.08% | 426,051 | 194,195 | 83.8% | $632.49万 | 重新持有 |