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 |
|---|---|---|---|---|---|---|---|---|
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -32,684 | -100.0% | -$86.97万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -53,831 | -100.0% | -$86.29万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -12,663 | -100.0% | -$84.16万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -84,183 | -100.0% | -$81.41万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -44,893 | -100.0% | -$81.17万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -108,038 | -100.0% | -$80.92万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -48,172 | -100.0% | -$78.86万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3,750 | -100.0% | -$78.00万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -64,389 | -100.0% | -$77.33万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -149,107 | -100.0% | -$77.24万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -24,268 | -100.0% | -$76.54万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -152,966 | -100.0% | -$73.42万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -262,193 | -100.0% | -$73.41万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -19,745 | -100.0% | -$73.25万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -75,518 | -100.0% | -$69.63万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -4,198 | -100.0% | -$68.94万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -6,459 | -100.0% | -$64.42万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -20,914 | -100.0% | -$63.39万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,558 | -100.0% | -$63.09万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UDEMY INC | $0 | 0.00% | 0 | -106,411 | -100.0% | -$62.25万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -139,853 | -100.0% | -$59.02万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -11,124 | -100.0% | -$56.06万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -29,269 | -100.0% | -$54.65万 | 清仓 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -27,589 | -100.0% | -$54.49万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -46,379 | -100.0% | -$53.80万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -22,199 | -100.0% | -$53.48万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -33,221 | -100.0% | -$51.53万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -16,886 | -100.0% | -$49.34万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -15,254 | -100.0% | -$48.60万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$48.28万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -3,393 | -100.0% | -$48.26万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,580 | -100.0% | -$40.81万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -18,365 | -100.0% | -$40.77万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | -16,892 | -100.0% | -$40.27万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -17,584 | -100.0% | -$40.23万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -16,827 | -100.0% | -$38.82万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -20,354 | -100.0% | -$38.33万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -13,923 | -100.0% | -$36.39万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -3,502 | -100.0% | -$35.71万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,165 | -100.0% | -$35.08万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -53,971 | -100.0% | -$33.25万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -11,671 | -100.0% | -$32.13万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -69,243 | -100.0% | -$31.51万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -52,529 | -100.0% | -$30.36万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -55,101 | -100.0% | -$30.09万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -9,563 | -100.0% | -$30.03万 | 清仓 |
| NWFL | NORWOOD FINANCIAL CORP | $0 | 0.00% | 0 | -10,610 | -100.0% | -$29.76万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -14,106 | -100.0% | -$29.38万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$29.17万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -23,034 | -100.0% | -$29.09万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -6,735 | -100.0% | -$28.49万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -34,857 | -100.0% | -$27.05万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -7,179 | -100.0% | -$26.45万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -17,900 | -100.0% | -$26.03万 | 清仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -39,612 | -100.0% | -$25.03万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,224 | -100.0% | -$23.63万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,884 | -100.0% | -$23.44万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -87,071 | -100.0% | -$22.46万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -27,745 | -100.0% | -$22.36万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -27,275 | -100.0% | -$22.20万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -16,844 | -100.0% | -$22.11万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,997 | -100.0% | -$21.31万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -3,103 | -100.0% | -$21.13万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -3,159 | -100.0% | -$20.84万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$20.62万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,051 | -100.0% | -$20.22万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,015 | -100.0% | -$20.16万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,630 | -100.0% | -$20.09万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -11,643 | -100.0% | -$17.69万 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -13,460 | -100.0% | -$17.30万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -24,306 | -100.0% | -$15.82万 | 清仓 |