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 |
|---|---|---|---|---|---|---|---|---|
| CALF | PACER FDS TR | $34.96万 | 0.00% | 6,908 | -844 | -10.9% | -$4.27万 | 减仓 |
| IPX | IPERIONX LTD | $35.00万 | 0.00% | 11,771 | 11,771 | — | $35.00万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $35.13万 | 0.00% | 7,554 | 7,554 | — | $35.13万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $35.49万 | 0.00% | 3,313 | -223 | -6.3% | -$2.39万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $35.98万 | 0.00% | 300 | 200 | 200.0% | $23.99万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $36.58万 | 0.00% | 7,401 | -7,860 | -51.5% | -$38.84万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $36.60万 | 0.00% | 28,371 | -378,726 | -93.0% | -$488.56万 | 重新持有 |
| PFE | PFIZER INC 看涨期权 | $36.60万 | 0.00% | 15,200 | 15,200 | — | $36.60万 | 新建仓 |
| PFE | PFIZER INC | $36.76万 | 0.00% | 15,266 | 15,266 | — | $36.76万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $37.12万 | 0.00% | 18,614 | -36,928 | -66.5% | -$73.63万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $37.55万 | 0.00% | 36,782 | 36,782 | — | $37.55万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $37.82万 | 0.00% | 4,000 | 4,000 | — | $37.82万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $37.91万 | 0.00% | 2,800 | 2,800 | — | $37.91万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $38.30万 | 0.00% | 56,241 | 56,241 | — | $38.30万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $38.55万 | 0.00% | 1,813 | -31,259 | -94.5% | -$664.72万 | 减仓 |
| INTA | INTAPP INC | $38.62万 | 0.00% | 15,320 | -320,537 | -95.4% | -$808.07万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $38.74万 | 0.00% | 14,802 | -15,323 | -50.9% | -$40.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $38.74万 | 0.00% | 12,458 | 12,458 | — | $38.74万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $39.28万 | 0.00% | 1,200 | 800 | 200.0% | $26.19万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $39.91万 | 0.00% | 6,950 | 6,950 | — | $39.91万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $39.94万 | 0.00% | 5,029 | 5,029 | — | $39.94万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $39.99万 | 0.00% | 31,842 | 31,842 | — | $39.99万 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $40.03万 | 0.00% | 11,497 | -12,791 | -52.7% | -$44.54万 | 减仓 |
| — | SPOK HLDGS INC | $40.12万 | 0.00% | 39,184 | -89,672 | -69.6% | -$91.82万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $40.73万 | 0.00% | 28,150 | -88,961 | -76.0% | -$128.73万 | 减仓 |
| CRVL | CORVEL CORP | $40.88万 | 0.00% | 6,538 | -41,388 | -86.4% | -$258.76万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $41.11万 | 0.00% | 1,100 | -800 | -42.1% | -$29.90万 | 减仓 |
| BSVN | BANK7 CORP | $41.22万 | 0.00% | 8,421 | 2,443 | 40.9% | $11.96万 | 加仓 |
| — | X FINL | $41.32万 | 0.00% | 85,378 | -27,845 | -24.6% | -$13.48万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $41.46万 | 0.00% | 10,795 | -66,823 | -86.1% | -$256.67万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $41.90万 | 0.00% | 32,203 | -25,232 | -43.9% | -$32.83万 | 减仓 |
| IWV | ISHARES TR | $42.43万 | 0.00% | 995 | 995 | — | $42.43万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $42.50万 | 0.00% | 14,712 | -56,283 | -79.3% | -$162.60万 | 减仓 |
| — | OHIO VY BANC CORP | $42.62万 | 0.00% | 9,814 | 9,814 | — | $42.62万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $42.77万 | 0.00% | 41,046 | 41,046 | — | $42.77万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $42.81万 | 0.00% | 17,645 | -192,049 | -91.6% | -$465.91万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $42.93万 | 0.00% | 33,908 | -113,540 | -77.0% | -$143.74万 | 减仓 |
| KBE | SPDR SERIES TRUST | $42.94万 | 0.00% | 6,294 | 1,958 | 45.2% | $13.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $42.96万 | 0.00% | 1,300 | 1,300 | — | $42.96万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $43.13万 | 0.00% | 6,372 | 643 | 11.2% | $4.35万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $43.25万 | 0.00% | 52,176 | 52,176 | — | $43.25万 | 新建仓 |
| MBI | MBIA INC | $43.33万 | 0.00% | 66,458 | 41,379 | 165.0% | $26.98万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $43.59万 | 0.00% | 18,994 | 6,971 | 58.0% | $16.00万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $43.59万 | 0.00% | 69,861 | 69,861 | — | $43.59万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $43.63万 | 0.00% | 24,988 | 24,988 | — | $43.63万 | 新建仓 |
| FSBW | FS BANCORP INC | $44.04万 | 0.00% | 10,148 | -881 | -8.0% | -$3.82万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $44.06万 | 0.00% | 3,447 | 870 | 33.8% | $11.12万 | 加仓 |
| HY | HYSTER-YALE INC | $44.39万 | 0.00% | 12,661 | 12,661 | — | $44.39万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $44.45万 | 0.00% | 28,184 | -46,975 | -62.5% | -$74.08万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $44.61万 | 0.00% | 10,576 | -16,246 | -60.6% | -$68.53万 | 减仓 |
| AMPL | AMPLITUDE INC | $44.67万 | 0.00% | 58,389 | -207,754 | -78.1% | -$158.93万 | 减仓 |
| — | XUNLEI LTD | $44.77万 | 0.00% | 80,011 | 62,751 | 363.6% | $35.11万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $44.93万 | 0.00% | 57,161 | 31,095 | 119.3% | $24.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $44.99万 | 0.00% | 1,600 | -1,700 | -51.5% | -$47.81万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $45.15万 | 0.00% | 10,583 | 2 | 0.0% | $85 | 加仓 |
| KODK | EASTMAN KODAK CO | $45.16万 | 0.00% | 48,825 | -127,210 | -72.3% | -$117.67万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $45.19万 | 0.00% | 30,888 | -33,165 | -51.8% | -$48.52万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $45.60万 | 0.00% | 54,098 | -62,735 | -53.7% | -$52.89万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $45.71万 | 0.00% | 5,603 | -2,941 | -34.4% | -$23.99万 | 减仓 |
| IWF | ISHARES TR | $45.81万 | 0.00% | 3,689 | 93 | 2.6% | $1.15万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $46.06万 | 0.00% | 19,691 | 5,398 | 37.8% | $12.63万 | 加仓 |
| IWD | ISHARES TR | $46.06万 | 0.00% | 1,900 | 1,900 | — | $46.06万 | 新建仓 |
| DB | DEUTSCHE BK AG | $47.13万 | 0.00% | 13,959 | -38,725 | -73.5% | -$130.74万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $47.29万 | 0.00% | 8,300 | 8,300 | — | $47.29万 | 新建仓 |
| ILF | ISHARES TR | $47.61万 | 0.00% | 14,107 | 1,234 | 9.6% | $4.16万 | 加仓 |
| ARKO | ARKO CORP | $47.62万 | 0.00% | 59,298 | -124,497 | -67.7% | -$99.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $47.80万 | 0.00% | 11,200 | 4,300 | 62.3% | $18.35万 | 加仓 |
| ARMK | ARAMARK | $48.04万 | 0.00% | 8,443 | -27,168 | -76.3% | -$154.59万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $48.35万 | 0.00% | 1,900 | 1,900 | — | $48.35万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $48.38万 | 0.00% | 13,317 | 13,317 | — | $48.38万 | 新建仓 |
| IWS | ISHARES TR | $48.49万 | 0.00% | 2,946 | 2,946 | — | $48.49万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $48.64万 | 0.00% | 14,884 | -3,505 | -19.1% | -$11.45万 | 重新持有 |
| VEON | VEON LTD | $48.86万 | 0.00% | 9,359 | 3,211 | 52.2% | $16.76万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $49.30万 | 0.00% | 42,940 | 42,940 | — | $49.30万 | 新建仓 |
| IWP | ISHARES TR | $49.41万 | 0.00% | 3,375 | 3,375 | — | $49.41万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $50.13万 | 0.00% | 3,200 | 2,600 | 433.3% | $40.73万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $50.29万 | 0.00% | 12,393 | 12,393 | — | $50.29万 | 新建仓 |
| — | OPTIMIZERX CORP | $51.29万 | 0.00% | 89,666 | -47,208 | -34.5% | -$27.00万 | 减仓 |
| KFRC | KFORCE INC | $51.39万 | 0.00% | 10,952 | -51,619 | -82.5% | -$242.20万 | 减仓 |
| KRE | SPDR SERIES TRUST | $51.44万 | 0.00% | 6,873 | 1,801 | 35.5% | $13.48万 | 加仓 |
| AON | AON PLC | $51.61万 | 0.00% | 1,556 | -11,932 | -88.5% | -$395.77万 | 减仓 |
| ITB | ISHARES TR | $52.00万 | 0.00% | 4,977 | 1,351 | 37.3% | $14.12万 | 加仓 |
| GDX | VANECK ETF TRUST | $52.18万 | 0.00% | 6,916 | 2,118 | 44.1% | $15.98万 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $52.26万 | 0.00% | 73,912 | 18,755 | 34.0% | $13.26万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $52.87万 | 0.00% | 15,406 | 15,406 | — | $52.87万 | 新建仓 |
| DY | DYCOM INDS INC | $52.88万 | 0.00% | 1,046 | 1,046 | — | $52.88万 | 新建仓 |
| — | GLADSTONE CAP CORP | $52.89万 | 0.00% | 27,234 | -67 | -0.2% | -$1,301 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $53.00万 | 0.00% | 24,310 | 24,310 | — | $53.00万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $53.17万 | 0.00% | 16,918 | -206,334 | -92.4% | -$648.51万 | 减仓 |
| FUNC | FIRST UTD CORP | $53.19万 | 0.00% | 12,058 | -458 | -3.7% | -$2.02万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $53.19万 | 0.00% | 71,976 | -36,299 | -33.5% | -$26.82万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $53.48万 | 0.00% | 25,168 | -48,483 | -65.8% | -$103.03万 | 减仓 |
| — | STELLUS CAP INVT CORP | $53.59万 | 0.00% | 63,649 | -4,671 | -6.8% | -$3.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $54.82万 | 0.00% | 3,493 | 3,493 | — | $54.82万 | 新建仓 |
| — | TRAVELZOO | $54.86万 | 0.00% | 46,967 | 30,538 | 185.9% | $35.67万 | 加仓 |
| — | BCB BANCORP INC | $54.88万 | 0.00% | 51,192 | -32,106 | -38.5% | -$34.42万 | 减仓 |
| WPP | WPP PLC NEW | $54.89万 | 0.00% | 35,437 | 35,437 | — | $54.89万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $54.90万 | 0.00% | 11,005 | -1,254 | -10.2% | -$6.26万 | 减仓 |
| TG | TREDEGAR CORP | $55.05万 | 0.00% | 69,161 | 69,161 | — | $55.05万 | 新建仓 |
| — | RADCOM LTD | $55.45万 | 0.00% | 39,328 | -19,888 | -33.6% | -$28.04万 | 减仓 |