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 |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | $26.19万 | 0.00% | 6,643 | 188 | 2.9% | $7,413 | 加仓 |
| IJH | ISHARES TR | $26.49万 | 0.00% | 3,923 | -2,441 | -38.4% | -$16.48万 | 重新持有 |
| DHR | DANAHER CORP DEL 看涨期权 | $26.54万 | 0.00% | 1,400 | 1,400 | — | $26.54万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $26.68万 | 0.00% | 1,000 | 1,000 | — | $26.68万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $26.71万 | 0.00% | 7,466 | 7,466 | — | $26.71万 | 新建仓 |
| QYLD | GLOBAL X FDS | $26.76万 | 0.00% | 15,605 | -2,673 | -14.6% | -$4.58万 | 重新持有 |
| NEO | NEOGENOMICS INC | $27.20万 | 0.00% | 36,664 | -848,866 | -95.9% | -$629.86万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $27.36万 | 0.00% | 6,200 | 6,200 | — | $27.36万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $27.44万 | 0.00% | 2,655 | -377 | -12.4% | -$3.90万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $27.50万 | 0.00% | 2,100 | 2,100 | — | $27.50万 | 新建仓 |
| — | LINKBANCORP INC | $27.56万 | 0.00% | 33,048 | 12,417 | 60.2% | $10.36万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.63万 | 0.00% | 448 | -75 | -14.3% | -$4.63万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $27.90万 | 0.00% | 976 | -1,086 | -52.7% | -$31.04万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $27.93万 | 0.00% | 11,362 | -10,483 | -48.0% | -$25.77万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.27万 | 0.00% | 2,577 | -451 | -14.9% | -$4.95万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28.30万 | 0.00% | 14,293 | 14,293 | — | $28.30万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28.31万 | 0.00% | 11,253 | -65,241 | -85.3% | -$164.15万 | 减仓 |
| VEON | VEON LTD | $28.47万 | 0.00% | 6,148 | 6,148 | — | $28.47万 | 新建仓 |
| TSSI | TSS INC DEL | $28.74万 | 0.00% | 22,087 | -306,755 | -93.3% | -$399.09万 | 重新持有 |
| — | FINWARD BANCORP | $28.91万 | 0.00% | 7,965 | -2,268 | -22.2% | -$8.23万 | 减仓 |
| BUG | GLOBAL X FDS | $28.93万 | 0.00% | 11,521 | 11,521 | — | $28.93万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $29.27万 | 0.00% | 2,800 | 2,800 | — | $29.27万 | 新建仓 |
| ALCO | ALICO INC | $29.35万 | 0.00% | 7,114 | 197 | 2.8% | $8,128 | 加仓 |
| IHAK | ISHARES TR | $29.38万 | 0.00% | 6,730 | 6,730 | — | $29.38万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $29.51万 | 0.00% | 6,567 | -4,761 | -42.0% | -$21.40万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.53万 | 0.00% | 1,262 | -480 | -27.6% | -$11.23万 | 减仓 |
| SB | SAFE BULKERS INC | $29.72万 | 0.00% | 46,953 | 46,953 | — | $29.72万 | 新建仓 |
| — | ADICET BIO INC | $29.74万 | 0.00% | 43,666 | 43,666 | — | $29.74万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $29.74万 | 0.00% | 800 | 800 | — | $29.74万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $29.95万 | 0.00% | 55,157 | -4,432 | -7.4% | -$2.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $30.22万 | 0.00% | 500 | 500 | — | $30.22万 | 新建仓 |
| IWY | ISHARES TR | $30.26万 | 0.00% | 1,216 | 291 | 31.5% | $7.24万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $30.37万 | 0.00% | 23,972 | 23,972 | — | $30.37万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $30.48万 | 0.00% | 15,380 | 15,380 | — | $30.48万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $30.82万 | 0.00% | 19,925 | 19,925 | — | $30.82万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $30.83万 | 0.00% | 10,585 | 952 | 9.9% | $2.77万 | 加仓 |
| IRMD | IRADIMED CORP | $30.88万 | 0.00% | 3,208 | -1,112 | -25.7% | -$10.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $30.93万 | 0.00% | 4,300 | 4,300 | — | $30.93万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $31.28万 | 0.00% | 2,600 | 2,600 | — | $31.28万 | 新建仓 |
| IGM | ISHARES TR | $31.35万 | 0.00% | 2,645 | 61 | 2.4% | $7,229 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.47万 | 0.00% | 5,669 | 33 | 0.6% | $1,832 | 加仓 |
| LEN/B | LENNAR CORP | $31.58万 | 0.00% | 3,754 | 3,754 | — | $31.58万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $31.60万 | 0.00% | 1,300 | 1,300 | — | $31.60万 | 新建仓 |
| IXN | ISHARES TR | $31.75万 | 0.00% | 3,176 | 476 | 17.6% | $4.76万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $31.90万 | 0.00% | 51,869 | 489 | 1.0% | $3,007 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $31.91万 | 0.00% | 51,466 | 51,466 | — | $31.91万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $32.06万 | 0.00% | 900 | 900 | — | $32.06万 | 新建仓 |
| VSAT | VIASAT INC | $32.07万 | 0.00% | 7,003 | -135,788 | -95.1% | -$621.91万 | 重新持有 |
| WCLD | WISDOMTREE TR | $32.14万 | 0.00% | 11,765 | 5,798 | 97.2% | $15.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $32.26万 | 0.00% | 559 | -103 | -15.6% | -$5.94万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $32.45万 | 0.00% | 8,380 | -17,421 | -67.5% | -$67.45万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $32.48万 | 0.00% | 1,806 | -253 | -12.3% | -$4.55万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.48万 | 0.00% | 1,367 | -131 | -8.7% | -$3.11万 | 减仓 |
| — | SIGHT SCIENCES INC | $32.66万 | 0.00% | 86,629 | 45,191 | 109.1% | $17.04万 | 加仓 |
| ITB | ISHARES TR | $32.83万 | 0.00% | 3,626 | 3,626 | — | $32.83万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $32.89万 | 0.00% | 1,000 | 1,000 | — | $32.89万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $32.94万 | 0.00% | 600 | 600 | — | $32.94万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $33.04万 | 0.00% | 5,072 | -1,600 | -24.0% | -$10.42万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $33.16万 | 0.00% | 19,632 | 19,632 | — | $33.16万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $33.46万 | 0.00% | 900 | 900 | — | $33.46万 | 新建仓 |
| — | AMES NATL CORP | $33.66万 | 0.00% | 11,928 | 11,928 | — | $33.66万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $33.70万 | 0.00% | 36,711 | 36,711 | — | $33.70万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $33.80万 | 0.00% | 600 | 600 | — | $33.80万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $34.03万 | 0.00% | 800 | 800 | — | $34.03万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $34.07万 | 0.00% | 24,097 | -5,424 | -18.4% | -$7.67万 | 减仓 |
| INTU | INTUIT 看涨期权 | $34.59万 | 0.00% | 800 | 800 | — | $34.59万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $34.61万 | 0.00% | 400 | 400 | — | $34.61万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $34.64万 | 0.00% | 3,200 | 3,200 | — | $34.64万 | 新建仓 |
| UGI | UGI CORP NEW | $34.68万 | 0.00% | 9,522 | -207,772 | -95.6% | -$756.71万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $34.72万 | 0.00% | 1,800 | 1,800 | — | $34.72万 | 新建仓 |
| CALF | PACER FDS TR | $34.78万 | 0.00% | 7,752 | 544 | 7.5% | $2.44万 | 加仓 |
| — | RE/MAX HLDGS INC | $35.18万 | 0.00% | 61,071 | -25,213 | -29.2% | -$14.52万 | 减仓 |
| — | SURO CAPITAL CORP | $35.29万 | 0.00% | 32,946 | -14,800 | -31.0% | -$15.85万 | 减仓 |
| RXO | RXO INC | $35.31万 | 0.00% | 24,153 | -8,817 | -26.7% | -$12.89万 | 减仓 |
| — | JIAYIN GROUP INC | $35.52万 | 0.00% | 84,779 | 19,263 | 29.4% | $8.07万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $35.63万 | 0.00% | 2,100 | 2,100 | — | $35.63万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $36.80万 | 0.00% | 3,200 | 3,200 | — | $36.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $37.06万 | 0.00% | 1,500 | 1,500 | — | $37.06万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $37.22万 | 0.00% | 1,013 | 207 | 25.7% | $7.61万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $37.40万 | 0.00% | 5,729 | 5,729 | — | $37.40万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $37.59万 | 0.00% | 3,900 | 3,900 | — | $37.59万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $37.74万 | 0.00% | 17,570 | 17,570 | — | $37.74万 | 新建仓 |
| GTN | GRAY MEDIA INC | $37.78万 | 0.00% | 87,058 | -337,102 | -79.5% | -$146.30万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $37.83万 | 0.00% | 17,039 | 5,288 | 45.0% | $11.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $37.87万 | 0.00% | 1,400 | 1,400 | — | $37.87万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $38.19万 | 0.00% | 38,573 | -27,709 | -41.8% | -$27.43万 | 减仓 |
| IWF | ISHARES TR | $38.33万 | 0.00% | 899 | -175 | -16.3% | -$7.46万 | 减仓 |
| ROG | ROGERS CORP | $38.50万 | 0.00% | 3,587 | 3,587 | — | $38.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $39.04万 | 0.00% | 1,000 | 1,000 | — | $39.04万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $39.18万 | 0.00% | 1,000 | 1,000 | — | $39.18万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $39.20万 | 0.00% | 3,536 | 1,429 | 67.8% | $15.84万 | 加仓 |
| — | EAGLE FINL SVCS INC | $39.29万 | 0.00% | 11,231 | -453 | -3.9% | -$1.58万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $39.49万 | 0.00% | 28,107 | 28,107 | — | $39.49万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $39.61万 | 0.00% | 11,894 | -73,470 | -86.1% | -$244.65万 | 减仓 |
| ICUI | ICU MED INC | $39.69万 | 0.00% | 3,073 | 3,073 | — | $39.69万 | 新建仓 |
| PCB | PCB BANCORP | $39.95万 | 0.00% | 17,765 | 6,932 | 64.0% | $15.59万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $39.96万 | 0.00% | 7,424 | 1,751 | 30.9% | $9.42万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $40.11万 | 0.00% | 8,506 | -3,265 | -27.7% | -$15.39万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $40.15万 | 0.00% | 17,042 | -4,548 | -21.1% | -$10.72万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $40.18万 | 0.00% | 86,033 | 86,033 | — | $40.18万 | 新建仓 |