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 |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | $366.00万 | 0.02% | 81,279 | 81,279 | — | $366.00万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $365.37万 | 0.02% | 51,015 | 51,015 | — | $365.37万 | 新建仓 |
| EVER | EVERQUOTE INC | $364.62万 | 0.02% | 153,268 | 37,035 | 31.9% | $88.11万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $363.83万 | 0.02% | 123,332 | 53,254 | 76.0% | $157.10万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $363.51万 | 0.02% | 63,000 | 63,000 | — | $363.51万 | 新建仓 |
| NAVN | NAVAN INC | $362.87万 | 0.02% | 158,665 | 158,665 | — | $362.87万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $362.79万 | 0.02% | 13,900 | 12,500 | 892.9% | $326.25万 | 加仓 |
| NVR | NVR INC | $361.79万 | 0.02% | 531 | -26 | -4.7% | -$17.71万 | 减仓 |
| POST | POST HLDGS INC | $361.74万 | 0.02% | 40,986 | -42,520 | -50.9% | -$375.28万 | 减仓 |
| TILE | INTERFACE INC | $361.10万 | 0.02% | 100,752 | -3,950 | -3.8% | -$14.16万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $360.70万 | 0.02% | 135,298 | -5,426 | -3.9% | -$14.47万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $359.92万 | 0.02% | 25,327 | -1,359 | -5.1% | -$19.31万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $359.88万 | 0.02% | 35,404 | -59,372 | -62.6% | -$603.52万 | 重新持有 |
| BGC | BGC GROUP INC | $359.83万 | 0.02% | 336,602 | -16,377 | -4.6% | -$17.51万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $358.71万 | 0.02% | 178,551 | 133,391 | 295.4% | $267.98万 | 加仓 |
| BLZE | BACKBLAZE INC | $358.59万 | 0.02% | 226,095 | 21,815 | 10.7% | $34.60万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $357.91万 | 0.02% | 9,000 | 9,000 | — | $357.91万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $357.63万 | 0.02% | 172,769 | 89,369 | 107.2% | $184.99万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $357.05万 | 0.02% | 6,742 | -21,774 | -76.4% | -$1,153.13万 | 减仓 |
| — | WEBSTER FINL CORP | $357.00万 | 0.02% | 46,715 | -106,947 | -69.6% | -$817.29万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $356.38万 | 0.02% | 405,899 | 92,357 | 29.5% | $81.09万 | 加仓 |
| CNA | CNA FINL CORP | $356.29万 | 0.02% | 73,296 | 55,356 | 308.6% | $269.09万 | 加仓 |
| MEI | METHODE ELECTRS INC | $355.16万 | 0.02% | 187,220 | -46,122 | -19.8% | -$87.49万 | 减仓 |
| SKM | SK TELECOM CO LTD | $352.14万 | 0.02% | 109,497 | 109,497 | — | $352.14万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $351.81万 | 0.02% | 23,468 | 8,157 | 53.3% | $122.28万 | 加仓 |
| AI | C3 AI INC | $351.62万 | 0.02% | 386,820 | 254,188 | 191.6% | $231.06万 | 重新持有 |
| OMDA | OMADA HEALTH INC | $351.57万 | 0.02% | 160,170 | 122,594 | 326.3% | $269.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $351.08万 | 0.02% | 17,500 | 17,500 | — | $351.08万 | 新建仓 |
| AN | AUTONATION INC | $349.30万 | 0.02% | 18,801 | -21,406 | -53.2% | -$397.70万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $348.88万 | 0.02% | 13,400 | 13,400 | — | $348.88万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $348.80万 | 0.02% | 614,081 | 190,306 | 44.9% | $108.09万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $348.70万 | 0.02% | 12,900 | 12,900 | — | $348.70万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $347.81万 | 0.02% | 49,872 | -410,013 | -89.2% | -$2,859.43万 | 减仓 |
| AVNT | AVIENT CORPORATION | $347.78万 | 0.02% | 94,096 | -161,805 | -63.2% | -$598.03万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $347.12万 | 0.02% | 93,539 | 18,241 | 24.2% | $67.69万 | 加仓 |
| GEO | GEO GROUP INC | $344.91万 | 0.02% | 116,722 | -201,089 | -63.3% | -$594.22万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $344.91万 | 0.02% | 106,125 | -34,777 | -24.7% | -$113.03万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $342.67万 | 0.02% | 778,788 | -73,778 | -8.7% | -$32.46万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $342.55万 | 0.02% | 64,791 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $342.18万 | 0.02% | 53,507 | -81,773 | -60.4% | -$522.94万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $341.45万 | 0.02% | 100,397 | -27,316 | -21.4% | -$92.90万 | 减仓 |
| FIVN | FIVE9 INC | $341.21万 | 0.02% | 160,040 | -49,849 | -23.8% | -$106.28万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $340.75万 | 0.02% | 224,027 | 224,027 | — | $340.75万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $340.03万 | 0.02% | 10,800 | 10,800 | — | $340.03万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $339.84万 | 0.02% | 42,726 | -178,034 | -80.6% | -$1,416.08万 | 减仓 |
| BLLN | BILLIONTOONE INC | $337.20万 | 0.02% | 28,105 | 28,105 | — | $337.20万 | 新建仓 |
| MRX | MAREX GROUP PLC | $336.97万 | 0.02% | 55,286 | 3,891 | 7.6% | $23.72万 | 加仓 |
| ARDX | ARDELYX INC | $336.90万 | 0.02% | 660,586 | -144,148 | -17.9% | -$73.52万 | 减仓 |
| DAVE | DAVE INC | $336.34万 | 0.02% | 9,027 | -28,172 | -75.7% | -$1,049.66万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $335.97万 | 0.02% | 135,417 | 135,417 | — | $335.97万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $334.93万 | 0.02% | 137,548 | -17,947 | -11.5% | -$43.70万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $334.23万 | 0.02% | 157,506 | -116,760 | -42.6% | -$247.76万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $332.34万 | 0.02% | 5,900 | 4,600 | 353.8% | $259.11万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $331.67万 | 0.02% | 425,769 | 93,735 | 28.2% | $73.02万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $329.65万 | 0.02% | 8,300 | 6,500 | 361.1% | $258.16万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $328.78万 | 0.02% | 24,512 | -34,994 | -58.8% | -$469.37万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $328.75万 | 0.02% | 19,600 | 19,600 | — | $328.75万 | 新建仓 |
| POWL | POWELL INDS INC | $328.40万 | 0.02% | 11,468 | -5,134 | -30.9% | -$147.02万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $327.78万 | 0.02% | 264,976 | 127,222 | 92.4% | $157.37万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $327.39万 | 0.02% | 85,703 | -3,761 | -4.2% | -$14.37万 | 减仓 |
| WCC | WESCO INTL INC | $327.09万 | 0.02% | 9,469 | 9,469 | — | $327.09万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $325.71万 | 0.02% | 37,412 | 37,412 | — | $325.71万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $324.73万 | 0.02% | 25,273 | 25,273 | — | $324.73万 | 新建仓 |
| EVTC | EVERTEC INC | $324.09万 | 0.02% | 116,664 | 82,047 | 237.0% | $227.93万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $323.46万 | 0.02% | 159,107 | -150,872 | -48.7% | -$306.72万 | 减仓 |
| TNC | TENNANT CO | $323.04万 | 0.02% | 36,902 | -27,115 | -42.4% | -$237.36万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $322.77万 | 0.02% | 466,430 | 289,773 | 164.0% | $200.52万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $321.15万 | 0.02% | 197,632 | -30,406 | -13.3% | -$49.41万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $320.80万 | 0.02% | 87,938 | -32,200 | -26.8% | -$117.47万 | 减仓 |
| TITN | TITAN MACHY INC | $319.77万 | 0.02% | 151,407 | 15,972 | 11.8% | $33.73万 | 加仓 |
| BPOP | POPULAR INC | $319.76万 | 0.02% | 19,476 | -1,688 | -8.0% | -$27.71万 | 减仓 |
| DLO | DLOCAL LTD | $318.46万 | 0.02% | 245,065 | -187,388 | -43.3% | -$243.51万 | 减仓 |
| KEX | KIRBY CORP | $317.72万 | 0.02% | 23,367 | -175,885 | -88.3% | -$2,391.51万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $317.19万 | 0.02% | 16,960 | -46,224 | -73.2% | -$864.48万 | 重新持有 |
| ODC | OIL DRI CORP AMER | $315.80万 | 0.02% | 30,897 | 15,696 | 103.3% | $160.43万 | 加仓 |
| CSCO | CISCO SYS INC | $315.67万 | 0.02% | 26,875 | 26,875 | — | $315.67万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $315.38万 | 0.02% | 256,406 | -200,058 | -43.8% | -$246.07万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $314.67万 | 0.02% | 20,698 | -63,057 | -75.3% | -$958.66万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $313.99万 | 0.02% | 36,515 | 18,254 | 100.0% | $156.97万 | 加仓 |
| NRDS | NERDWALLET INC | $313.59万 | 0.02% | 339,017 | -284,150 | -45.6% | -$262.84万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $312.44万 | 0.02% | 60,200 | -10,898 | -15.3% | -$56.56万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $312.24万 | 0.02% | 5,815 | -1,969 | -25.3% | -$105.73万 | 重新持有 |
| KLAC | KLA CORP 看跌期权 | $310.76万 | 0.02% | 10,300 | 5,300 | 106.0% | $159.91万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $308.59万 | 0.02% | 125,700 | 125,700 | — | $308.59万 | 新建仓 |
| ALLT | ALLOT LTD | $308.19万 | 0.02% | 348,235 | 23,362 | 7.2% | $20.68万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $308.01万 | 0.02% | 238,030 | -60,979 | -20.4% | -$78.91万 | 减仓 |
| IMVT | IMMUNOVANT INC | $307.93万 | 0.02% | 79,920 | 54,228 | 211.1% | $208.94万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $306.83万 | 0.02% | 61,086 | -5,294 | -8.0% | -$26.59万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $306.56万 | 0.02% | 38,756 | -1,879 | -4.6% | -$14.86万 | 重新持有 |
| OEC | ORION S.A. | $306.39万 | 0.02% | 462,128 | 39,750 | 9.4% | $26.35万 | 加仓 |
| MMSI | MERIT MED SYS INC | $306.17万 | 0.02% | 44,155 | -28,164 | -38.9% | -$195.29万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $304.28万 | 0.02% | 431,609 | -205,335 | -32.2% | -$144.76万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $303.63万 | 0.02% | 185,481 | 107,422 | 137.6% | $175.85万 | 加仓 |
| DEO | DIAGEO PLC | $303.52万 | 0.02% | 37,761 | 37,761 | — | $303.52万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $302.37万 | 0.02% | 32,126 | 32,126 | — | $302.37万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $302.21万 | 0.02% | 63,852 | 11,497 | 22.0% | $54.42万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $301.44万 | 0.02% | 371,691 | 371,691 | — | $301.44万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $301.21万 | 0.02% | 16,300 | 12,800 | 365.7% | $236.53万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $301.10万 | 0.02% | 19,600 | 19,600 | — | $301.10万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $301.05万 | 0.02% | 33,177 | 33,177 | — | $301.05万 | 新建仓 |