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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $85.12万 | 0.01% | 45,937 | -990,711 | -95.6% | -$1,835.79万 | 减仓 |
| — | BEAZER HOMES USA INC | $85.33万 | 0.01% | 30,421 | -48,045 | -61.2% | -$134.77万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $85.45万 | 0.01% | 78,247 | -78,854 | -50.2% | -$86.11万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $85.79万 | 0.01% | 2,300 | -2,600 | -53.1% | -$96.99万 | 减仓 |
| SEPN | SEPTERNA INC | $85.89万 | 0.01% | 25,645 | -9,656 | -27.4% | -$32.34万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $85.97万 | 0.01% | 11,527 | 4,103 | 55.3% | $30.60万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $86.23万 | 0.01% | 11,600 | 11,600 | — | $86.23万 | 新建仓 |
| — | STEM INC | $86.41万 | 0.01% | 110,640 | 18,964 | 20.7% | $14.81万 | 加仓 |
| FC | FRANKLIN COVEY CO | $86.52万 | 0.01% | 35,272 | 35,272 | — | $86.52万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $86.71万 | 0.01% | 48,579 | 48,579 | — | $86.71万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $86.73万 | 0.01% | 11,313 | -27,558 | -70.9% | -$211.26万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $86.94万 | 0.01% | 1,800 | 1,800 | — | $86.94万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $86.97万 | 0.01% | 85,350 | -9,417 | -9.9% | -$9.60万 | 减仓 |
| UNTY | UNITY BANCORP INC | $86.98万 | 0.01% | 14,820 | -878 | -5.6% | -$5.15万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $87.67万 | 0.01% | 45,828 | 30,063 | 190.7% | $57.51万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $87.77万 | 0.01% | 56,477 | 40,629 | 256.4% | $63.14万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $88.35万 | 0.01% | 65,393 | -32,227 | -33.0% | -$43.54万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $88.48万 | 0.01% | 88,656 | 11,430 | 14.8% | $11.41万 | 加仓 |
| LXU | LSB INDS INC | $88.50万 | 0.01% | 81,870 | -251,161 | -75.4% | -$271.51万 | 减仓 |
| TGLS | TECNOGLASS INC | $88.59万 | 0.01% | 18,926 | -87,611 | -82.2% | -$410.11万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $88.87万 | 0.01% | 119,615 | 28,879 | 31.8% | $21.46万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $89.76万 | 0.01% | 3,300 | 3,300 | — | $89.76万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $90.89万 | 0.01% | 34,171 | 16,601 | 94.5% | $44.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $91.47万 | 0.01% | 2,300 | 2,300 | — | $91.47万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $91.75万 | 0.01% | 27,636 | -6,707 | -19.5% | -$22.27万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $92.51万 | 0.01% | 38,481 | -12,360 | -24.3% | -$29.71万 | 减仓 |
| TRN | TRINITY INDS INC | $93.06万 | 0.01% | 26,911 | -48,557 | -64.3% | -$167.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $93.47万 | 0.01% | 21,900 | 13,400 | 157.6% | $57.19万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $93.62万 | 0.01% | 62,085 | 62,085 | — | $93.62万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $93.63万 | 0.01% | 57,937 | -639,227 | -91.7% | -$1,032.99万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $93.67万 | 0.01% | 18,556 | -26,629 | -58.9% | -$134.42万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $93.84万 | 0.01% | 24,591 | -1,589 | -6.1% | -$6.06万 | 重新持有 |
| QLYS | QUALYS INC | $94.30万 | 0.01% | 6,859 | -149,162 | -95.6% | -$2,050.83万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $94.47万 | 0.01% | 45,006 | 18,957 | 72.8% | $39.79万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $94.51万 | 0.01% | 33,477 | 33,477 | — | $94.51万 | 新建仓 |
| WMK | WEIS MKTS INC | $94.71万 | 0.01% | 12,094 | 12,094 | — | $94.71万 | 新建仓 |
| OPBK | OP BANCORP | $95.66万 | 0.01% | 63,815 | 14,826 | 30.3% | $22.22万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $95.78万 | 0.01% | 108,962 | 108,962 | — | $95.78万 | 新建仓 |
| ALMS | ALUMIS INC | $96.06万 | 0.01% | 34,137 | 34,137 | — | $96.06万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $96.24万 | 0.01% | 124,497 | 124,497 | — | $96.24万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $96.76万 | 0.01% | 49,698 | 11,987 | 31.8% | $23.34万 | 加仓 |
| IRMD | IRADIMED CORP | $97.05万 | 0.01% | 10,156 | 6,948 | 216.6% | $66.40万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $97.31万 | 0.01% | 63,355 | -107,129 | -62.8% | -$164.55万 | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $97.59万 | 0.01% | 39,525 | 22,486 | 132.0% | $55.52万 | 加仓 |
| NBBK | NB BANCORP INC | $97.86万 | 0.01% | 46,312 | 46,312 | — | $97.86万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $97.96万 | 0.01% | 23,627 | 12,396 | 110.4% | $51.39万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $98.33万 | 0.01% | 27,683 | -75,180 | -73.1% | -$267.04万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $98.33万 | 0.01% | 22,257 | -13,202 | -37.2% | -$58.33万 | 减仓 |
| FDUS | FIDUS INVT CORP | $98.74万 | 0.01% | 51,779 | -4,416 | -7.9% | -$8.42万 | 减仓 |
| — | FIRST NATL CORP VA | $99.17万 | 0.01% | 33,035 | 12,677 | 62.3% | $38.06万 | 加仓 |
| IPI | INTREPID POTASH INC | $100.22万 | 0.01% | 30,573 | 18,415 | 151.5% | $60.36万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $100.23万 | 0.01% | 5,900 | 5,900 | — | $100.23万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $100.89万 | 0.01% | 28,827 | 28,827 | — | $100.89万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $101.10万 | 0.01% | 33,062 | 12,711 | 62.5% | $38.87万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $101.50万 | 0.01% | 69,613 | 13,446 | 23.9% | $19.60万 | 加仓 |
| EOLS | EVOLUS INC | $101.55万 | 0.01% | 146,325 | -228,885 | -61.0% | -$158.85万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $101.65万 | 0.01% | 12,300 | 12,300 | — | $101.65万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $101.70万 | 0.01% | 32,987 | 32,987 | — | $101.70万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $101.78万 | 0.01% | 89,280 | -56,882 | -38.9% | -$64.85万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $102.18万 | 0.01% | 16,323 | -1,870 | -10.3% | -$11.71万 | 减仓 |
| VREX | VAREX IMAGING CORP | $103.07万 | 0.01% | 98,822 | -54,593 | -35.6% | -$56.94万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $103.15万 | 0.01% | 140,143 | 57,410 | 69.4% | $42.25万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $103.51万 | 0.01% | 27,442 | 27,442 | — | $103.51万 | 新建仓 |
| RGNX | REGENXBIO INC | $103.53万 | 0.01% | 86,420 | -164,278 | -65.5% | -$196.81万 | 重新持有 |
| KVHI | KVH INDS INC | $103.57万 | 0.01% | 104,514 | 104,514 | — | $103.57万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $103.78万 | 0.01% | 47,606 | -38,000 | -44.4% | -$82.84万 | 减仓 |
| TREE | LENDINGTREE INC | $104.08万 | 0.01% | 23,499 | 5,499 | 30.6% | $24.36万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $104.36万 | 0.01% | 101,317 | 101,317 | — | $104.36万 | 新建仓 |
| — | CPI CARD GROUP INC | $104.74万 | 0.01% | 50,404 | 2,118 | 4.4% | $4.40万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $104.74万 | 0.01% | 23,810 | 23,810 | — | $104.74万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $104.82万 | 0.01% | 11,591 | 4,752 | 69.5% | $42.97万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $105.63万 | 0.01% | 16,441 | 8,975 | 120.2% | $57.66万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $106.05万 | 0.01% | 34,909 | 34,909 | — | $106.05万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $106.17万 | 0.01% | 36,200 | 36,200 | — | $106.17万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $106.21万 | 0.01% | 43,963 | -179,829 | -80.4% | -$434.47万 | 减仓 |
| EBF | ENNIS INC | $106.23万 | 0.01% | 49,989 | 49,989 | — | $106.23万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $106.78万 | 0.01% | 33,738 | 33,738 | — | $106.78万 | 新建仓 |
| — | EXZEO GROUP INC | $106.92万 | 0.01% | 63,379 | 63,379 | — | $106.92万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $108.15万 | 0.01% | 37,474 | 288 | 0.8% | $8,312 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $108.94万 | 0.01% | 36,399 | -511 | -1.4% | -$1.53万 | 重新持有 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $109.17万 | 0.01% | 2,800 | 2,800 | — | $109.17万 | 新建仓 |
| BVS | BIOVENTUS INC | $109.20万 | 0.01% | 115,681 | -124,691 | -51.9% | -$117.71万 | 减仓 |
| MCS | MARCUS CORP DEL | $109.84万 | 0.01% | 46,822 | -69,953 | -59.9% | -$164.11万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $109.87万 | 0.01% | 34,218 | 22,856 | 201.2% | $73.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $110.34万 | 0.01% | 5,500 | 5,500 | — | $110.34万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $111.14万 | 0.01% | 12,004 | 8,226 | 217.7% | $76.16万 | 重新持有 |
| OGS | ONE GAS INC | $111.52万 | 0.01% | 14,470 | -3,381 | -18.9% | -$26.06万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $111.61万 | 0.01% | 132,237 | 132,237 | — | $111.61万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $112.64万 | 0.01% | 27,340 | 9,250 | 51.1% | $38.11万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $112.83万 | 0.01% | 2,300 | 2,300 | — | $112.83万 | 新建仓 |
| PSMT | PRICESMART INC | $113.43万 | 0.01% | 5,807 | -14,932 | -72.0% | -$291.68万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $113.48万 | 0.01% | 285,137 | 198,302 | 228.4% | $78.92万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $113.50万 | 0.01% | 99,559 | -131,648 | -56.9% | -$150.08万 | 减仓 |
| HAFN | HAFNIA LTD | $113.56万 | 0.01% | 171,027 | 28,537 | 20.0% | $18.95万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $113.72万 | 0.01% | 13,952 | -263,162 | -95.0% | -$2,145.03万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $114.71万 | 0.01% | 36,766 | 4,075 | 12.5% | $12.71万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $114.74万 | 0.01% | 34,738 | 17,798 | 105.1% | $58.79万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $114.81万 | 0.01% | 5,600 | 4,300 | 330.8% | $88.16万 | 加仓 |
| KINS | KINGSTONE COS INC | $115.39万 | 0.01% | 60,636 | -62,076 | -50.6% | -$118.13万 | 减仓 |
| SIBN | SI BONE INC | $115.49万 | 0.01% | 70,764 | -18,495 | -20.7% | -$30.18万 | 减仓 |