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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC 看涨期权 | $57.95万 | 0.00% | 4,500 | 4,500 | — | $57.95万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $58.10万 | 0.00% | 1,700 | 1,700 | — | $58.10万 | 新建仓 |
| EVRG | EVERGY INC | $58.12万 | 0.00% | 7,095 | 7,095 | — | $58.12万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $58.20万 | 0.00% | 4,246 | 2,116 | 99.3% | $29.00万 | 加仓 |
| — | INOGEN INC | $58.20万 | 0.00% | 94,180 | 20,051 | 27.0% | $12.39万 | 加仓 |
| RM | REGIONAL MGMT CORP | $58.34万 | 0.00% | 18,090 | -2,674 | -12.9% | -$8.62万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $58.90万 | 0.00% | 400 | 400 | — | $58.90万 | 新建仓 |
| ALB | ALBEMARLE CORP | $59.01万 | 0.00% | 3,287 | -52,873 | -94.1% | -$949.23万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $59.13万 | 0.00% | 8,544 | -3,039 | -26.2% | -$21.03万 | 重新持有 |
| — | PRIMEENERGY RESOURCES CORP | $59.14万 | 0.00% | 2,540 | -4,369 | -63.2% | -$101.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $60.44万 | 0.00% | 1,000 | 1,000 | — | $60.44万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $60.48万 | 0.00% | 9,890 | -724 | -6.8% | -$4.43万 | 减仓 |
| INTU | INTUIT 看跌期权 | $60.53万 | 0.00% | 1,400 | 1,400 | — | $60.53万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $60.58万 | 0.00% | 700 | 700 | — | $60.58万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $60.75万 | 0.00% | 13,061 | -8,459 | -39.3% | -$39.34万 | 减仓 |
| EPAM | EPAM SYS INC | $60.77万 | 0.00% | 4,488 | 4,488 | — | $60.77万 | 新建仓 |
| — | CF BANKSHARES INC | $60.79万 | 0.00% | 21,779 | 7,477 | 52.3% | $20.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $60.85万 | 0.00% | 1,587 | 136 | 9.4% | $5.21万 | 加仓 |
| THRM | GENTHERM INC | $61.22万 | 0.00% | 22,036 | -45,139 | -67.2% | -$125.40万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $61.25万 | 0.00% | 87,632 | 62,948 | 255.0% | $44.00万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $61.50万 | 0.00% | 110,208 | 110,208 | — | $61.50万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $61.68万 | 0.00% | 6,400 | 6,400 | — | $61.68万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $61.70万 | 0.00% | 89,285 | -115,206 | -56.3% | -$79.61万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $61.84万 | 0.00% | 72,243 | 72,243 | — | $61.84万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $62.26万 | 0.00% | 8,571 | -7,258 | -45.9% | -$52.72万 | 减仓 |
| SVRA | SAVARA INC | $62.35万 | 0.00% | 114,198 | 114,198 | — | $62.35万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $62.36万 | 0.00% | 47,746 | -11,285 | -19.1% | -$14.74万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $62.37万 | 0.00% | 20,685 | -79,895 | -79.4% | -$240.88万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $62.46万 | 0.00% | 19,267 | -43,796 | -69.4% | -$141.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $62.63万 | 0.00% | 6,100 | 6,100 | — | $62.63万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $62.79万 | 0.00% | 5,588 | -16,694 | -74.9% | -$187.59万 | 重新持有 |
| — | STELLUS CAP INVT CORP | $62.92万 | 0.00% | 68,320 | 28,980 | 73.7% | $26.69万 | 加仓 |
| OOMA | OOMA INC | $63.00万 | 0.00% | 43,301 | -103,168 | -70.4% | -$150.11万 | 减仓 |
| IIIN | INSTEEL INDS INC | $63.03万 | 0.00% | 18,752 | -6,127 | -24.6% | -$20.59万 | 重新持有 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $63.11万 | 0.00% | 22,741 | -5,535 | -19.6% | -$15.36万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $63.27万 | 0.00% | 9,895 | 9,895 | — | $63.27万 | 新建仓 |
| MVBF | MVB FINL CORP | $63.39万 | 0.00% | 25,530 | -3,934 | -13.4% | -$9.77万 | 减仓 |
| V | VISA INC 看跌期权 | $63.47万 | 0.00% | 2,100 | 2,100 | — | $63.47万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $63.48万 | 0.00% | 64,974 | 14,856 | 29.6% | $14.51万 | 加仓 |
| KRRO | KORRO BIO INC | $63.63万 | 0.00% | 56,208 | 17,948 | 46.9% | $20.32万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $63.82万 | 0.00% | 25,692 | -89,303 | -77.7% | -$221.83万 | 减仓 |
| — | TECHTARGET INC | $64.37万 | 0.00% | 165,896 | -62,783 | -27.5% | -$24.36万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $64.63万 | 0.00% | 5,200 | 5,200 | — | $64.63万 | 新建仓 |
| — | GCI LIBERTY INC | $64.86万 | 0.00% | 17,602 | 17,602 | — | $64.86万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $64.90万 | 0.00% | 31,534 | 10,885 | 52.7% | $22.40万 | 加仓 |
| MG | MISTRAS GROUP INC | $64.93万 | 0.00% | 43,928 | 1,853 | 4.4% | $2.74万 | 加仓 |
| OPBK | OP BANCORP | $65.16万 | 0.00% | 48,989 | 11,418 | 30.4% | $15.19万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $65.30万 | 0.00% | 57,435 | -205,644 | -78.2% | -$233.82万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $65.66万 | 0.00% | 20,984 | -41,995 | -66.7% | -$131.40万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $65.88万 | 0.00% | 1,200 | 1,200 | — | $65.88万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $66.03万 | 0.00% | 6,100 | 6,100 | — | $66.03万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $66.32万 | 0.00% | 15,261 | 15,261 | — | $66.32万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $66.37万 | 0.00% | 1,700 | 1,700 | — | $66.37万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $66.48万 | 0.00% | 15,311 | 15,311 | — | $66.48万 | 新建仓 |
| HLF | HERBALIFE LTD | $66.64万 | 0.00% | 45,271 | 45,271 | — | $66.64万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $66.71万 | 0.00% | 2,700 | 2,700 | — | $66.71万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $67.40万 | 0.00% | 57,709 | -14,247 | -19.8% | -$16.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $67.57万 | 0.00% | 2,000 | 2,000 | — | $67.57万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $67.60万 | 0.00% | 1,200 | 1,200 | — | $67.60万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $67.67万 | 0.00% | 1,900 | 1,900 | — | $67.67万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $67.79万 | 0.00% | 29,323 | -146,415 | -83.3% | -$338.51万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $67.97万 | 0.00% | 1,669 | -8,883 | -84.2% | -$361.78万 | 减仓 |
| WEX | WEX INC | $68.04万 | 0.00% | 4,446 | 1,350 | 43.6% | $20.66万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $68.05万 | 0.00% | 1,600 | 1,600 | — | $68.05万 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $68.08万 | 0.00% | 24,288 | -2,226 | -8.4% | -$6.24万 | 减仓 |
| AIR | AAR CORP | $68.11万 | 0.00% | 6,222 | 6,222 | — | $68.11万 | 新建仓 |
| HGTY | HAGERTY INC | $68.16万 | 0.00% | 64,730 | -50,547 | -43.8% | -$53.23万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $68.18万 | 0.00% | 78,916 | 18,842 | 31.4% | $16.28万 | 加仓 |
| TWFG | TWFG INC | $68.74万 | 0.00% | 37,379 | 37,379 | — | $68.74万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $69.00万 | 0.00% | 6,600 | 6,600 | — | $69.00万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $69.05万 | 0.00% | 9,600 | 9,600 | — | $69.05万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $69.15万 | 0.00% | 10,130 | 10,130 | — | $69.15万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $69.19万 | 0.00% | 33,952 | 20,053 | 144.3% | $40.87万 | 加仓 |
| LGN | LEGENCE CORP | $69.71万 | 0.01% | 12,346 | 12,346 | — | $69.71万 | 新建仓 |
| HSAI | HESAI GROUP | $69.91万 | 0.01% | 36,564 | -131,578 | -78.3% | -$251.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $69.95万 | 0.01% | 11,900 | 11,900 | — | $69.95万 | 新建仓 |
| — | CPI CARD GROUP INC | $70.06万 | 0.01% | 48,286 | 15,295 | 46.4% | $22.19万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $70.49万 | 0.01% | 2,900 | 2,900 | — | $70.49万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $70.85万 | 0.01% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $70.94万 | 0.01% | 56,167 | -71,196 | -55.9% | -$89.92万 | 重新持有 |
| KE | KIMBALL ELECTRONICS INC | $71.05万 | 0.01% | 29,990 | -35,463 | -54.2% | -$84.01万 | 减仓 |
| CNXN | PC CONNECTION INC | $71.11万 | 0.01% | 12,164 | -334 | -2.7% | -$1.95万 | 减仓 |
| — | ENGENE HOLDINGS INC | $71.30万 | 0.01% | 104,697 | 104,697 | — | $71.30万 | 新建仓 |
| — | RADCOM LTD | $72.01万 | 0.01% | 59,216 | 3,320 | 5.9% | $4.04万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $72.44万 | 0.01% | 6,300 | 6,300 | — | $72.44万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $72.52万 | 0.01% | 37,711 | 21,702 | 135.6% | $41.73万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $72.59万 | 0.01% | 90,736 | 90,736 | — | $72.59万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $72.63万 | 0.01% | 11,153 | 11,153 | — | $72.63万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $72.98万 | 0.01% | 30,125 | -8,407 | -21.8% | -$20.37万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.30万 | 0.01% | 10,064 | -25,061 | -71.3% | -$182.52万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $73.62万 | 0.01% | 500 | 500 | — | $73.62万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $73.95万 | 0.01% | 30,072 | 30,072 | — | $73.95万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $73.96万 | 0.01% | 22,728 | -117,803 | -83.8% | -$383.33万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $74.32万 | 0.01% | 2,200 | 2,200 | — | $74.32万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $74.38万 | 0.01% | 1,300 | 1,300 | — | $74.38万 | 新建仓 |
| GTLB | GITLAB INC | $74.58万 | 0.01% | 34,462 | 34,462 | — | $74.58万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $74.65万 | 0.01% | 4,400 | 4,400 | — | $74.65万 | 新建仓 |
| — | BCB BANCORP INC | $74.80万 | 0.01% | 83,298 | -15,873 | -16.0% | -$14.25万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $74.92万 | 0.01% | 29,207 | -12,959 | -30.7% | -$33.24万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $74.93万 | 0.01% | 18,270 | -147,555 | -89.0% | -$605.12万 | 减仓 |