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 |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,857.77万 | 0.11% | 556,385 | 166,918 | 42.9% | $557.34万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,865.19万 | 0.11% | 112,395 | 53,123 | 89.6% | $881.58万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,866.65万 | 0.11% | 49,735 | 25,064 | 101.6% | $940.70万 | 加仓 |
| CGNX | COGNEX CORP | $1,868.00万 | 0.11% | 257,940 | 92,273 | 55.7% | $668.24万 | 加仓 |
| — | EXXON MOBIL CORP | $1,880.91万 | 0.11% | 137,574 | 31,931 | 30.2% | $436.56万 | 加仓 |
| M | MACYS INC | $1,891.52万 | 0.11% | 803,194 | -159,184 | -16.5% | -$374.88万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,893.74万 | 0.11% | 426,326 | -428,537 | -50.1% | -$1,903.56万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,910.13万 | 0.11% | 22,757 | 21,088 | 1,263.5% | $1,770.04万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,911.59万 | 0.11% | 551,686 | 393,508 | 248.8% | $1,363.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,913.88万 | 0.11% | 89,820 | 38,747 | 75.9% | $825.62万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,917.77万 | 0.11% | 274,045 | 28,398 | 11.6% | $198.73万 | 重新持有 |
| SBUX | STARBUCKS CORP | $1,918.03万 | 0.11% | 187,693 | 187,693 | — | $1,918.03万 | 新建仓 |
| CHYM | CHIME FINL INC | $1,926.40万 | 0.11% | 940,625 | 135,233 | 16.8% | $276.96万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,926.74万 | 0.11% | 108,098 | -31,877 | -22.8% | -$568.18万 | 减仓 |
| AEHR | AEHR TEST SYS | $1,939.37万 | 0.11% | 201,892 | 201,892 | — | $1,939.37万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,940.29万 | 0.11% | 187,558 | -291,321 | -60.8% | -$3,013.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,942.80万 | 0.11% | 78,222 | 30,621 | 64.3% | $760.53万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,944.50万 | 0.11% | 67,200 | 54,100 | 413.0% | $1,565.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,947.73万 | 0.11% | 44,948 | 44,948 | — | $1,947.73万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,958.86万 | 0.12% | 305,166 | -1,170,300 | -79.3% | -$7,512.16万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,965.94万 | 0.12% | 718,020 | 718,020 | — | $1,965.94万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1,972.64万 | 0.12% | 621,697 | 216,684 | 53.5% | $687.54万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,974.81万 | 0.12% | 367,201 | 155,589 | 73.5% | $836.76万 | 加仓 |
| LEA | LEAR CORP | $1,976.54万 | 0.12% | 147,437 | 83,446 | 130.4% | $1,118.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,991.49万 | 0.12% | 19,691 | 8,528 | 76.4% | $862.50万 | 重新持有 |
| EAT | BRINKER INTL INC | $2,001.37万 | 0.12% | 119,129 | -52,436 | -30.6% | -$880.92万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,013.55万 | 0.12% | 270,166 | 270,166 | — | $2,013.55万 | 新建仓 |
| BROS | DUTCH BROS INC | $2,013.82万 | 0.12% | 280,437 | 270,173 | 2,632.2% | $1,940.11万 | 加仓 |
| LASR | NLIGHT INC | $2,018.00万 | 0.12% | 289,859 | 203,026 | 233.8% | $1,413.47万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,022.10万 | 0.12% | 213,888 | -191,661 | -47.3% | -$1,811.96万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,041.18万 | 0.12% | 2,498,388 | 803,857 | 47.4% | $656.75万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,048.21万 | 0.12% | 83,679 | 77,744 | 1,309.9% | $1,902.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,050.97万 | 0.12% | 99,557 | -83,753 | -45.7% | -$1,725.40万 | 减仓 |
| IVZ | INVESCO LTD | $2,055.68万 | 0.12% | 778,963 | 736,377 | 1,729.2% | $1,943.30万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2,074.67万 | 0.12% | 220,616 | 53,302 | 31.9% | $501.25万 | 加仓 |
| FDX | FEDEX CORP | $2,075.43万 | 0.12% | 66,280 | -89,658 | -57.5% | -$2,807.46万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,076.17万 | 0.12% | 61,398 | 1,199 | 2.0% | $40.54万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,096.36万 | 0.12% | 740,241 | 667,174 | 913.1% | $1,889.44万 | 加仓 |
| AYI | ACUITY INC | $2,108.13万 | 0.12% | 55,969 | 23,546 | 72.6% | $886.88万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $2,133.88万 | 0.13% | 63,086 | -19,144 | -23.3% | -$647.55万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,139.68万 | 0.13% | 191,402 | 112,937 | 143.9% | $1,262.52万 | 加仓 |
| PAYX | PAYCHEX INC | $2,149.79万 | 0.13% | 218,630 | 97,953 | 81.2% | $963.17万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,157.28万 | 0.13% | 481,643 | -177,513 | -26.9% | -$795.08万 | 减仓 |
| AVT | AVNET INC | $2,169.89万 | 0.13% | 244,302 | 133,310 | 120.1% | $1,184.06万 | 加仓 |
| CDE | COEUR MNG INC | $2,176.18万 | 0.13% | 1,333,443 | 1,333,443 | — | $2,176.18万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,181.42万 | 0.13% | 359,555 | 263,526 | 274.4% | $1,598.81万 | 加仓 |
| SANM | SANMINA CORP | $2,184.59万 | 0.13% | 86,320 | 86,320 | — | $2,184.59万 | 新建仓 |
| CTAS | CINTAS CORP | $2,196.60万 | 0.13% | 129,151 | 75,310 | 139.9% | $1,280.87万 | 加仓 |
| EME | EMCOR GROUP INC | $2,204.74万 | 0.13% | 26,567 | 11,387 | 75.0% | $944.98万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,238.52万 | 0.13% | 194,891 | 194,891 | — | $2,238.52万 | 新建仓 |
| SYM | SYMBOTIC INC | $2,244.84万 | 0.13% | 499,408 | 175,404 | 54.1% | $788.44万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,249.64万 | 0.13% | 120,122 | 51,513 | 75.1% | $964.74万 | 加仓 |
| V | VISA INC | $2,253.96万 | 0.13% | 65,696 | 1,488 | 2.3% | $51.05万 | 加仓 |
| ENS | ENERSYS | $2,254.63万 | 0.13% | 96,426 | 5,605 | 6.2% | $131.06万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,259.70万 | 0.13% | 58,431 | 12,752 | 27.9% | $493.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,267.16万 | 0.13% | 35,201 | 21,600 | 158.8% | $1,391.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,271.26万 | 0.13% | 314,753 | -8,079 | -2.5% | -$58.30万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,274.44万 | 0.13% | 575,808 | 191,543 | 49.8% | $756.59万 | 加仓 |
| NTNX | NUTANIX INC | $2,282.81万 | 0.13% | 447,961 | 35,633 | 8.6% | $181.59万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,286.01万 | 0.13% | 132,699 | 117,157 | 753.8% | $2,018.26万 | 加仓 |
| FIG | FIGMA INC | $2,286.26万 | 0.13% | 1,263,827 | 469,958 | 59.2% | $850.15万 | 加仓 |
| RUN | SUNRUN INC | $2,293.14万 | 0.14% | 1,713,855 | 1,049,057 | 157.8% | $1,403.64万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,294.63万 | 0.14% | 971,479 | -440,057 | -31.2% | -$1,039.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,294.98万 | 0.14% | 717,853 | -265,553 | -27.0% | -$848.97万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,304.82万 | 0.14% | 928,239 | 89,968 | 10.7% | $223.39万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $2,324.36万 | 0.14% | 269,554 | -796,630 | -74.7% | -$6,869.34万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,329.13万 | 0.14% | 295,462 | 258,851 | 707.0% | $2,040.52万 | 加仓 |
| NUE | NUCOR CORP | $2,356.47万 | 0.14% | 105,790 | 43,244 | 69.1% | $963.26万 | 加仓 |
| VRSN | VERISIGN INC | $2,368.41万 | 0.14% | 94,149 | 72,932 | 343.7% | $1,834.68万 | 加仓 |
| G | GENPACT LIMITED | $2,369.57万 | 0.14% | 861,662 | 474,601 | 122.6% | $1,305.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,373.98万 | 0.14% | 11,978 | -704 | -5.6% | -$139.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,377.90万 | 0.14% | 176,546 | -17,487 | -9.0% | -$235.53万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,382.75万 | 0.14% | 118,186 | 66,253 | 127.6% | $1,335.73万 | 加仓 |
| SJM | SMUCKER J M CO | $2,388.69万 | 0.14% | 212,328 | 188,470 | 790.0% | $2,120.29万 | 加仓 |
| MCK | MCKESSON CORP | $2,395.48万 | 0.14% | 31,703 | 3,701 | 13.2% | $279.65万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,398.51万 | 0.14% | 159,869 | 73,968 | 86.1% | $1,109.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,398.92万 | 0.14% | 14,133 | -514 | -3.5% | -$87.25万 | 减仓 |
| ROL | ROLLINS INC | $2,414.41万 | 0.14% | 578,441 | 310,565 | 115.9% | $1,296.30万 | 加仓 |
| PL | PLANET LABS PBC | $2,422.07万 | 0.14% | 731,080 | 493,434 | 207.6% | $1,634.75万 | 加仓 |
| TTC | TORO CO | $2,435.12万 | 0.14% | 249,961 | 245,304 | 5,267.4% | $2,389.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,439.78万 | 0.14% | 340,751 | 209,566 | 159.7% | $1,500.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,455.66万 | 0.14% | 315,678 | 186,975 | 145.3% | $1,454.48万 | 加仓 |
| FN | FABRINET | $2,464.44万 | 0.15% | 43,845 | 43,845 | — | $2,464.44万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,495.91万 | 0.15% | 182,250 | 182,250 | — | $2,495.91万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $2,496.31万 | 0.15% | 2,242,867 | 1,974,026 | 734.3% | $2,197.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,503.84万 | 0.15% | 153,318 | 153,318 | — | $2,503.84万 | 新建仓 |
| RL | RALPH LAUREN CORP | $2,505.44万 | 0.15% | 62,416 | 24,320 | 63.8% | $976.23万 | 加仓 |
| SRE | SEMPRA | $2,507.89万 | 0.15% | 270,509 | -40,543 | -13.0% | -$375.87万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,511.76万 | 0.15% | 49,317 | 35,859 | 266.5% | $1,826.33万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,520.59万 | 0.15% | 93,193 | -38,133 | -29.0% | -$1,031.38万 | 减仓 |
| HPQ | HP INC | $2,523.98万 | 0.15% | 1,150,402 | 528,484 | 85.0% | $1,159.49万 | 加仓 |
| EFX | EQUIFAX INC | $2,550.14万 | 0.15% | 160,669 | -87,350 | -35.2% | -$1,386.42万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,570.44万 | 0.15% | 876,385 | 413,995 | 89.5% | $1,214.25万 | 加仓 |
| IT | GARTNER INC | $2,570.74万 | 0.15% | 198,329 | 196,555 | 11,079.8% | $2,547.75万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,595.17万 | 0.15% | 129,700 | 110,600 | 579.1% | $2,213.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,608.83万 | 0.15% | 41,839 | 30,767 | 277.9% | $1,918.45万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,626.23万 | 0.15% | 255,271 | 85,164 | 50.1% | $876.17万 | 加仓 |
| UL | UNILEVER PLC | $2,639.71万 | 0.16% | 439,074 | 439,074 | — | $2,639.71万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,658.96万 | 0.16% | 109,571 | 100,340 | 1,087.0% | $2,434.95万 | 加仓 |
| TOST | TOAST INC | $2,661.65万 | 0.16% | 956,738 | -922,303 | -49.1% | -$2,565.85万 | 减仓 |