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 |
|---|---|---|---|---|---|---|---|---|
| KEP | KOREA ELEC PWR CORP | $199.00万 | 0.01% | 139,652 | 94,803 | 211.4% | $135.09万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $198.44万 | 0.01% | 38,052 | -17,866 | -32.0% | -$93.17万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $197.79万 | 0.01% | 41,395 | -19,141 | -31.6% | -$91.46万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $197.13万 | 0.01% | 137,754 | 83,699 | 154.8% | $119.77万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $196.42万 | 0.01% | 95,487 | 60,889 | 176.0% | $125.25万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $196.18万 | 0.01% | 214,408 | 41,225 | 23.8% | $37.72万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $195.61万 | 0.01% | 207,649 | -22,868 | -9.9% | -$21.54万 | 减仓 |
| HEI/A | HEICO CORP NEW | $194.98万 | 0.01% | 9,237 | -21,580 | -70.0% | -$455.53万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $192.82万 | 0.01% | 27,924 | 27,924 | — | $192.82万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $192.50万 | 0.01% | 298,909 | 207,033 | 225.3% | $133.33万 | 加仓 |
| HELE | HELEN OF TROY LTD | $192.43万 | 0.01% | 133,448 | 133,448 | — | $192.43万 | 新建仓 |
| LNN | LINDSAY CORP | $191.55万 | 0.01% | 16,087 | 8,393 | 109.1% | $99.94万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $190.88万 | 0.01% | 157,101 | -16,379 | -9.4% | -$19.90万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $190.76万 | 0.01% | 73,651 | 60,735 | 470.2% | $157.30万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $190.58万 | 0.01% | 25,126 | 10,674 | 73.9% | $80.96万 | 重新持有 |
| — | NATHANS FAMOUS INC | $190.03万 | 0.01% | 18,865 | 8,441 | 81.0% | $85.03万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $189.77万 | 0.01% | 30,817 | 30,817 | — | $189.77万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $189.74万 | 0.01% | 83,400 | -93,413 | -52.8% | -$212.51万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $189.45万 | 0.01% | 332,369 | 34,906 | 11.7% | $19.90万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $189.33万 | 0.01% | 6,600 | 6,600 | — | $189.33万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $189.03万 | 0.01% | 46,525 | 33,267 | 250.9% | $135.16万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $188.28万 | 0.01% | 37,432 | 37,432 | — | $188.28万 | 新建仓 |
| — | COTERRA ENERGY INC | $188.05万 | 0.01% | 53,514 | -122,801 | -69.6% | -$431.52万 | 减仓 |
| TDAY | USA TODAY CO INC | $187.29万 | 0.01% | 265,666 | 265,666 | — | $187.29万 | 新建仓 |
| PHVS | PHARVARIS N V | $186.79万 | 0.01% | 66,121 | -18,232 | -21.6% | -$51.51万 | 减仓 |
| AMRZ | AMRIZE LTD | $186.49万 | 0.01% | 33,289 | 33,289 | — | $186.49万 | 新建仓 |
| ATNI | ATN INTL INC | $186.40万 | 0.01% | 68,478 | -29,951 | -30.4% | -$81.53万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $185.89万 | 0.01% | 45,185 | -17,811 | -28.3% | -$73.27万 | 减仓 |
| TKC | TURKCELL ILETISIM | $185.79万 | 0.01% | 308,116 | -110,040 | -26.3% | -$66.35万 | 减仓 |
| CYRX | CRYOPORT INC | $185.06万 | 0.01% | 223,503 | 99,330 | 80.0% | $82.25万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $184.67万 | 0.01% | 26,039 | -30,343 | -53.8% | -$215.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $184.45万 | 0.01% | 22,896 | 22,896 | — | $184.45万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $184.34万 | 0.01% | 52,355 | -43,887 | -45.6% | -$154.53万 | 减仓 |
| KFY | KORN FERRY | $183.57万 | 0.01% | 29,161 | 19,868 | 213.8% | $125.07万 | 重新持有 |
| — | MEDIFAST INC | $183.50万 | 0.01% | 180,081 | 53,122 | 41.8% | $54.13万 | 加仓 |
| KFRC | KFORCE INC | $182.96万 | 0.01% | 62,571 | -27,653 | -30.6% | -$80.86万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $182.75万 | 0.01% | 406,102 | -136,393 | -25.1% | -$61.38万 | 减仓 |
| AMPL | AMPLITUDE INC | $181.51万 | 0.01% | 266,143 | -178,531 | -40.1% | -$121.76万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $181.38万 | 0.01% | 4,900 | 4,900 | — | $181.38万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $179.26万 | 0.01% | 158,920 | 38,526 | 32.0% | $43.46万 | 重新持有 |
| EVER | EVERQUOTE INC | $179.23万 | 0.01% | 116,233 | 51,096 | 78.4% | $78.79万 | 加仓 |
| KINS | KINGSTONE COS INC | $178.79万 | 0.01% | 122,712 | 56,614 | 85.7% | $82.49万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $177.09万 | 0.01% | 70,078 | 39,135 | 126.5% | $98.89万 | 重新持有 |
| NX | QUANEX BLDG PRODS CORP | $175.89万 | 0.01% | 97,882 | -283,688 | -74.3% | -$509.79万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $175.61万 | 0.01% | 19,364 | -19,386 | -50.0% | -$175.81万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $174.61万 | 0.01% | 116,020 | -1,066,957 | -90.2% | -$1,605.77万 | 减仓 |
| AUGO | AURA MINERALS INC | $174.04万 | 0.01% | 21,328 | 21,328 | — | $174.04万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $173.46万 | 0.01% | 278,867 | -55,653 | -16.6% | -$34.62万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $172.41万 | 0.01% | 105,002 | 6,554 | 6.7% | $10.76万 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $172.35万 | 0.01% | 138,994 | 36,097 | 35.1% | $44.76万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $171.92万 | 0.01% | 62,722 | -308,682 | -83.1% | -$846.10万 | 减仓 |
| NMIH | NMI HLDGS INC | $171.92万 | 0.01% | 45,833 | -57,326 | -55.6% | -$215.03万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $171.22万 | 0.01% | 200,965 | 200,965 | — | $171.22万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $171.03万 | 0.01% | 309,283 | 309,283 | — | $171.03万 | 新建仓 |
| MRBK | MERIDIAN CORP | $169.63万 | 0.01% | 89,467 | -3,070 | -3.3% | -$5.82万 | 减仓 |
| FTDR | FRONTDOOR INC | $169.54万 | 0.01% | 32,074 | 26,761 | 503.7% | $141.46万 | 加仓 |
| ENB | ENBRIDGE INC | $169.04万 | 0.01% | 31,223 | 31,223 | — | $169.04万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $168.85万 | 0.01% | 65,318 | -92,443 | -58.6% | -$238.97万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $168.59万 | 0.01% | 63,789 | -57,304 | -47.3% | -$151.45万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $167.30万 | 0.01% | 29,156 | -1,469 | -4.8% | -$8.43万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $166.78万 | 0.01% | 168,632 | -192,419 | -53.3% | -$190.30万 | 减仓 |
| OLN | OLIN CORP | $166.58万 | 0.01% | 56,031 | -46,885 | -45.6% | -$139.39万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $165.98万 | 0.01% | 23,661 | -30,885 | -56.6% | -$216.66万 | 减仓 |
| NOVT | NOVANTA INC | $165.90万 | 0.01% | 14,046 | 8,300 | 144.4% | $98.03万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $165.48万 | 0.01% | 19,228 | 19,228 | — | $165.48万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $165.14万 | 0.01% | 147,448 | -16,553 | -10.1% | -$18.54万 | 减仓 |
| TALO | TALOS ENERGY INC | $165.07万 | 0.01% | 104,738 | -451,750 | -81.2% | -$711.96万 | 减仓 |
| MLAB | MESA LABS INC | $165.00万 | 0.01% | 18,661 | -27,460 | -59.5% | -$242.80万 | 减仓 |
| OSS | ONE STOP SYS INC | $164.90万 | 0.01% | 217,829 | -38,981 | -15.2% | -$29.51万 | 减仓 |
| CCNE | CNB FINL CORP PA | $163.42万 | 0.01% | 56,428 | 14,352 | 34.1% | $41.56万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $162.77万 | 0.01% | 153,415 | -72,511 | -32.1% | -$76.93万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $162.41万 | 0.01% | 182,895 | 63,800 | 53.6% | $56.65万 | 加仓 |
| UTL | UNITIL CORP | $162.04万 | 0.01% | 31,019 | 31,019 | — | $162.04万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $161.81万 | 0.01% | 111,905 | 67,384 | 151.4% | $97.44万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $160.88万 | 0.01% | 93,049 | -11,163 | -10.7% | -$19.30万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $159.68万 | 0.01% | 50,136 | 14,557 | 40.9% | $46.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $159.52万 | 0.01% | 11,633 | 11,633 | — | $159.52万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $159.40万 | 0.01% | 97,019 | 97,019 | — | $159.40万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $159.31万 | 0.01% | 176,035 | 176,035 | — | $159.31万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $158.99万 | 0.01% | 176,657 | 145,608 | 469.0% | $131.05万 | 加仓 |
| ETSY | ETSY INC | $157.38万 | 0.01% | 31,488 | -192,101 | -85.9% | -$960.12万 | 减仓 |
| DB | DEUTSCHE BK AG | $156.89万 | 0.01% | 52,684 | 41,556 | 373.4% | $123.75万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $156.72万 | 0.01% | 168,335 | 78,061 | 86.5% | $72.67万 | 加仓 |
| IDT | IDT CORP | $156.44万 | 0.01% | 31,862 | 8,112 | 34.2% | $39.83万 | 加仓 |
| NEWT | NEWTEKONE INC | $156.16万 | 0.01% | 142,613 | -2,640 | -1.8% | -$2.89万 | 减仓 |
| ARVN | ARVINAS INC | $155.17万 | 0.01% | 146,387 | -248,350 | -62.9% | -$263.25万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $154.95万 | 0.01% | 57,200 | -55,588 | -49.3% | -$150.59万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $154.81万 | 0.01% | 6,100 | 6,100 | — | $154.81万 | 新建仓 |
| BC | BRUNSWICK CORP | $154.53万 | 0.01% | 21,239 | 14,253 | 204.0% | $103.70万 | 加仓 |
| EOLS | EVOLUS INC | $154.21万 | 0.01% | 375,210 | 356,372 | 1,891.8% | $146.47万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $153.78万 | 0.01% | 333,569 | 205,335 | 160.1% | $94.66万 | 加仓 |
| OGS | ONE GAS INC | $153.75万 | 0.01% | 17,851 | 3,725 | 26.4% | $32.08万 | 加仓 |
| ATEX | ANTERIX INC | $153.43万 | 0.01% | 40,175 | -6,223 | -13.4% | -$23.77万 | 减仓 |
| INMD | INMODE LTD | $152.49万 | 0.01% | 111,472 | 62,167 | 126.1% | $85.04万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $151.92万 | 0.01% | 23,609 | 271 | 1.2% | $1.74万 | 加仓 |
| RBB | RBB BANCORP | $151.48万 | 0.01% | 70,884 | 18,175 | 34.5% | $38.84万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $151.17万 | 0.01% | 30,101 | 2,410 | 8.7% | $12.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $151.00万 | 0.01% | 2,217 | -8,022 | -78.3% | -$546.39万 | 减仓 |
| — | BEAZER HOMES USA INC | $150.97万 | 0.01% | 78,466 | -68,347 | -46.6% | -$131.50万 | 减仓 |
| IBEX | IBEX LTD | $150.85万 | 0.01% | 56,244 | -27,668 | -33.0% | -$74.21万 | 减仓 |