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 |
|---|---|---|---|---|---|---|---|---|
| CEVA | CEVA INC | $0 | 0.00% | 0 | -155,834 | -100.0% | -$291.10万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -152,725 | -100.0% | -$287.28万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -73,152 | -100.0% | -$283.83万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -44,379 | -100.0% | -$280.87万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -139,458 | -100.0% | -$280.73万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -51,359 | -100.0% | -$279.91万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -123,963 | -100.0% | -$279.66万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -290,728 | -100.0% | -$279.39万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -40,667 | -100.0% | -$278.32万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -394,740 | -100.0% | -$274.34万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -9,222 | -100.0% | -$269.87万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -371,432 | -100.0% | -$266.32万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -8,824 | -100.0% | -$262.28万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -44,268 | -100.0% | -$259.81万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -55,214 | -100.0% | -$259.12万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -70,678 | -100.0% | -$258.82万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -49,294 | -100.0% | -$253.74万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -640,187 | -100.0% | -$252.87万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -18,241 | -100.0% | -$250.63万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -58,500 | -100.0% | -$249.56万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -92,189 | -100.0% | -$246.97万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -8,509 | -100.0% | -$244.21万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -6,409 | -100.0% | -$243.48万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -402,790 | -100.0% | -$241.27万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -240,252 | -100.0% | -$240.49万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -17,025 | -100.0% | -$237.62万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -70,037 | -100.0% | -$234.90万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -35,838 | -100.0% | -$234.60万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -7,030 | -100.0% | -$234.53万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$234.48万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -43,530 | -100.0% | -$228.45万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -107,000 | -100.0% | -$227.59万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -130,621 | -100.0% | -$227.41万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -68,114 | -100.0% | -$225.25万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -421,831 | -100.0% | -$223.15万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -39,747 | -100.0% | -$219.84万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -29,971 | -100.0% | -$214.47万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -13,614 | -100.0% | -$214.22万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -504,328 | -100.0% | -$213.84万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -6,626 | -100.0% | -$213.48万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -15,553 | -100.0% | -$213.20万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -93,331 | -100.0% | -$206.26万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -68,054 | -100.0% | -$204.98万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -87,372 | -100.0% | -$204.36万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -90,705 | -100.0% | -$203.90万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -507,401 | -100.0% | -$200.42万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -14,799 | -100.0% | -$200.29万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -149,119 | -100.0% | -$199.22万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -38,052 | -100.0% | -$198.44万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -95,487 | -100.0% | -$196.42万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -207,649 | -100.0% | -$195.61万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -9,237 | -100.0% | -$194.98万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -27,924 | -100.0% | -$192.82万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -46,525 | -100.0% | -$189.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -53,514 | -100.0% | -$188.05万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -265,666 | -100.0% | -$187.29万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -33,289 | -100.0% | -$186.49万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,039 | -100.0% | -$184.67万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -406,102 | -100.0% | -$182.75万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -158,920 | -100.0% | -$179.26万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -97,882 | -100.0% | -$175.89万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -116,020 | -100.0% | -$174.61万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -21,328 | -100.0% | -$174.04万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -62,722 | -100.0% | -$171.92万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -200,965 | -100.0% | -$171.22万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -32,074 | -100.0% | -$169.54万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -31,223 | -100.0% | -$169.04万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -65,318 | -100.0% | -$168.85万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -63,789 | -100.0% | -$168.59万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -29,156 | -100.0% | -$167.30万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -56,031 | -100.0% | -$166.58万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -14,046 | -100.0% | -$165.90万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -19,228 | -100.0% | -$165.48万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -18,661 | -100.0% | -$165.00万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -182,895 | -100.0% | -$162.41万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -31,019 | -100.0% | -$162.04万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -111,905 | -100.0% | -$161.81万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -97,019 | -100.0% | -$159.40万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -146,387 | -100.0% | -$155.17万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -111,472 | -100.0% | -$152.49万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,217 | -100.0% | -$151.00万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -127,216 | -100.0% | -$145.92万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -58,677 | -100.0% | -$145.05万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -42,058 | -100.0% | -$139.30万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -20,995 | -100.0% | -$136.95万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -135,968 | -100.0% | -$136.92万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -11,892 | -100.0% | -$136.27万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -9,140 | -100.0% | -$135.59万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,780 | -100.0% | -$135.56万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -73,905 | -100.0% | -$132.88万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -28,807 | -100.0% | -$131.27万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -34,184 | -100.0% | -$129.97万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -304,835 | -100.0% | -$127.73万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -72,116 | -100.0% | -$127.00万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -29,191 | -100.0% | -$125.26万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -32,512 | -100.0% | -$121.76万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -68,731 | -100.0% | -$121.10万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5,968 | -100.0% | -$120.34万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -32,074 | -100.0% | -$119.35万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -179,371 | -100.0% | -$117.85万 | 清仓 |