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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,065 | -100.0% | -$37.22万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -24,153 | -100.0% | -$35.31万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -61,071 | -100.0% | -$35.18万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$34.72万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$34.61万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$34.03万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$33.80万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -86,629 | -100.0% | -$32.66万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,367 | -100.0% | -$32.48万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -8,380 | -100.0% | -$32.45万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -559 | -100.0% | -$32.26万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$32.06万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -3,176 | -100.0% | -$31.75万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,669 | -100.0% | -$31.47万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -2,645 | -100.0% | -$31.35万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.28万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,585 | -100.0% | -$30.83万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -1,216 | -100.0% | -$30.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$30.22万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,262 | -100.0% | -$29.53万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -7,114 | -100.0% | -$29.35万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | -7,965 | -100.0% | -$28.91万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -22,087 | -100.0% | -$28.74万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -976 | -100.0% | -$27.90万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -33,048 | -100.0% | -$27.56万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$27.50万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -15,605 | -100.0% | -$26.76万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.68万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,923 | -100.0% | -$26.49万 | 清仓 |
| — | SUPERIOR GROUP OF CO INC | $0 | 0.00% | 0 | -24,808 | -100.0% | -$25.20万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -19,056 | -100.0% | -$24.96万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -5,328 | -100.0% | -$24.87万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -49,318 | -100.0% | -$23.82万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,900 | -100.0% | -$23.28万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,201 | -100.0% | -$23.12万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -567 | -100.0% | -$22.92万 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -37,325 | -100.0% | -$22.84万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,555 | -100.0% | -$22.83万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -20,255 | -100.0% | -$22.16万 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -3,567 | -100.0% | -$22.06万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -2,776 | -100.0% | -$21.91万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -45,998 | -100.0% | -$21.57万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -994 | -100.0% | -$21.47万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,425 | -100.0% | -$21.47万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -804 | -100.0% | -$20.52万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$19.88万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -12,948 | -100.0% | -$18.02万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -15,620 | -100.0% | -$17.73万 | 清仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | -13,699 | -100.0% | -$17.64万 | 清仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $0 | 0.00% | 0 | -13,271 | -100.0% | -$17.42万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -20,159 | -100.0% | -$15.91万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.43万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -30,111 | -100.0% | -$14.39万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -20,998 | -100.0% | -$14.05万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -21,857 | -100.0% | -$13.09万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -29,389 | -100.0% | -$12.99万 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -29,462 | -100.0% | -$12.73万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -11,723 | -100.0% | -$11.96万 | 清仓 |
| — | ORION ENERGY SYS INC | $0 | 0.00% | 0 | -12,376 | -100.0% | -$10.82万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -33,394 | -100.0% | -$10.02万 | 清仓 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -12,670 | -100.0% | -$8.39万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -19,578 | -100.0% | -$5.36万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.39万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2.46万 | 0.00% | 900 | 900 | — | $2.46万 | 新建仓 |
| — | YIREN DIGITAL LTD | $2.50万 | 0.00% | 29,936 | -29,054 | -49.3% | -$2.43万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.73万 | 0.00% | 200 | -4,200 | -95.5% | -$57.42万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3.62万 | 0.00% | 200 | -700 | -77.8% | -$12.66万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.10万 | 0.00% | 300 | -1,800 | -85.7% | -$24.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4.16万 | 0.00% | 100 | -3,100 | -96.9% | -$128.85万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.97万 | 0.00% | 300 | 300 | — | $4.97万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $6.48万 | 0.00% | 400 | 400 | — | $6.48万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.86万 | 0.00% | 14,751 | 14,751 | — | $6.86万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $7.08万 | 0.00% | 200 | 200 | — | $7.08万 | 新建仓 |
| — | ALIGOS THERAPEUTICS INC | $7.12万 | 0.00% | 12,339 | 12,339 | — | $7.12万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $7.47万 | 0.00% | 200 | -3,000 | -93.8% | -$112.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $9.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $9.31万 | 0.00% | 10,206 | 10,206 | — | $9.31万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $9.32万 | 0.00% | 16,497 | -15,428 | -48.3% | -$8.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $9.85万 | 0.00% | 400 | 400 | — | $9.85万 | 新建仓 |
| — | STAR HLDGS | $10.09万 | 0.00% | 11,047 | -10,144 | -47.9% | -$9.26万 | 减仓 |
| V | VISA INC 看涨期权 | $10.29万 | 0.00% | 300 | -100 | -25.0% | -$3.43万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $11.04万 | 0.00% | 500 | 500 | — | $11.04万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $11.12万 | 0.00% | 300 | 300 | — | $11.12万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $11.14万 | 0.00% | 500 | 500 | — | $11.14万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $11.34万 | 0.00% | 1,200 | 1,200 | — | $11.34万 | 新建仓 |
| — | CARLSMED INC | $11.42万 | 0.00% | 11,001 | 11,001 | — | $11.42万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $12.10万 | 0.00% | 29,737 | 29,737 | — | $12.10万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $12.34万 | 0.00% | 20,874 | -16,339 | -43.9% | -$9.66万 | 减仓 |
| SB | SAFE BULKERS INC | $12.82万 | 0.00% | 20,316 | -26,637 | -56.7% | -$16.81万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $13.06万 | 0.00% | 12,782 | -6,686 | -34.3% | -$6.83万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $13.07万 | 0.00% | 15,848 | 15,848 | — | $13.07万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $13.12万 | 0.00% | 17,349 | -396,276 | -95.8% | -$299.58万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $13.13万 | 0.00% | 3,100 | 3,100 | — | $13.13万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $13.16万 | 0.00% | 31,044 | 31,044 | — | $13.16万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $13.39万 | 0.00% | 17,373 | 17,373 | — | $13.39万 | 新建仓 |
| SVRA | SAVARA INC | $13.40万 | 0.00% | 21,750 | -92,448 | -81.0% | -$56.95万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $13.80万 | 0.00% | 16,493 | -1,128,348 | -98.6% | -$944.42万 | 减仓 |
| LMNR | LIMONEIRA CO | $14.26万 | 0.00% | 10,861 | 10,861 | — | $14.26万 | 新建仓 |
| KRRO | KORRO BIO INC | $15.13万 | 0.00% | 11,482 | -44,726 | -79.6% | -$58.95万 | 减仓 |
| CRCT | CRICUT INC | $15.89万 | 0.00% | 36,191 | -294,837 | -89.1% | -$129.43万 | 减仓 |