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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | $0 | 0.00% | 0 | -16,800 | -100.0% | -$114.68万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -29,524 | -100.0% | -$114.20万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -23,931 | -100.0% | -$113.55万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -51,192 | -100.0% | -$112.06万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -12,486 | -100.0% | -$111.36万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -16,964 | -100.0% | -$110.76万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -239,167 | -100.0% | -$110.50万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -13,281 | -100.0% | -$107.89万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -37,114 | -100.0% | -$106.48万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -39,851 | -100.0% | -$106.36万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -60,572 | -100.0% | -$105.94万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -267,647 | -100.0% | -$104.92万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -17,690 | -100.0% | -$104.85万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -10,049 | -100.0% | -$102.95万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -23,344 | -100.0% | -$102.20万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -83,596 | -100.0% | -$102.07万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -104,150 | -100.0% | -$96.65万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -107,404 | -100.0% | -$96.45万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -44,892 | -100.0% | -$95.08万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -47,867 | -100.0% | -$93.77万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -7,011 | -100.0% | -$89.78万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -66,154 | -100.0% | -$89.57万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -65,336 | -100.0% | -$89.51万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -114,972 | -100.0% | -$89.22万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -85,333 | -100.0% | -$88.75万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -67,362 | -100.0% | -$87.64万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -78,210 | -100.0% | -$86.58万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -210,920 | -100.0% | -$86.06万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -9,609 | -100.0% | -$82.79万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -19,755 | -100.0% | -$82.77万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -61,969 | -100.0% | -$81.49万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -24,701 | -100.0% | -$81.39万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -8,824 | -100.0% | -$81.03万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$77.36万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -64,902 | -100.0% | -$76.71万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -59,060 | -100.0% | -$76.54万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$75.95万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -18,270 | -100.0% | -$74.93万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -29,207 | -100.0% | -$74.92万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -10,064 | -100.0% | -$73.30万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -104,697 | -100.0% | -$71.30万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -12,164 | -100.0% | -$71.11万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$69.95万 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -10,130 | -100.0% | -$69.15万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$68.05万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -4,446 | -100.0% | -$68.04万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -29,323 | -100.0% | -$67.79万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$67.67万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$67.60万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -17,602 | -100.0% | -$64.86万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -165,896 | -100.0% | -$64.37万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -18,752 | -100.0% | -$63.03万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -43,301 | -100.0% | -$63.00万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -19,267 | -100.0% | -$62.46万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$61.68万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -110,208 | -100.0% | -$61.50万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -22,036 | -100.0% | -$61.22万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,587 | -100.0% | -$60.85万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,488 | -100.0% | -$60.77万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$60.75万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$60.58万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$60.44万 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -2,540 | -100.0% | -$59.14万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -94,180 | -100.0% | -$58.20万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -70,502 | -100.0% | -$57.04万 | 清仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 0 | -19,158 | -100.0% | -$56.95万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -7,713 | -100.0% | -$56.16万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -903 | -100.0% | -$54.63万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -6,256 | -100.0% | -$54.56万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$53.86万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -44,873 | -100.0% | -$53.58万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$52.80万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$52.16万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -4,311 | -100.0% | -$51.53万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -6,410 | -100.0% | -$51.31万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -47,253 | -100.0% | -$51.13万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.54万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -27,641 | -100.0% | -$50.11万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,440 | -100.0% | -$49.99万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,667 | -100.0% | -$48.38万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -28,486 | -100.0% | -$48.34万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,616 | -100.0% | -$48.06万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -47,093 | -100.0% | -$47.75万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$47.56万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -17,798 | -100.0% | -$47.56万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -11,829 | -100.0% | -$47.49万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -73,194 | -100.0% | -$44.79万 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -34,079 | -100.0% | -$44.61万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -7,271 | -100.0% | -$44.59万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$43.61万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$42.59万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -83,323 | -100.0% | -$41.58万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -33,864 | -100.0% | -$41.25万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,610 | -100.0% | -$40.84万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,941 | -100.0% | -$40.38万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -17,042 | -100.0% | -$40.15万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -11,894 | -100.0% | -$39.61万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -3,587 | -100.0% | -$38.50万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -87,058 | -100.0% | -$37.78万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$37.59万 | 清仓 |