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 |
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH VA | $299.76万 | 0.02% | 82,716 | 71,036 | 608.2% | $257.43万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $297.62万 | 0.02% | 3,900 | 2,200 | 129.4% | $167.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $297.62万 | 0.02% | 3,900 | 2,900 | 290.0% | $221.31万 | 加仓 |
| PKG | PACKAGING CORP AMER | $297.42万 | 0.02% | 12,482 | -904 | -6.8% | -$21.54万 | 减仓 |
| MET | METLIFE INC | $296.94万 | 0.02% | 35,095 | -152,821 | -81.3% | -$1,293.02万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $296.49万 | 0.02% | 37,900 | 37,900 | — | $296.49万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $295.97万 | 0.02% | 116,340 | 5,049 | 4.5% | $12.84万 | 加仓 |
| HBCP | HOMEBANCORP INC | $295.81万 | 0.02% | 43,172 | 27,639 | 177.9% | $189.38万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $295.58万 | 0.02% | 1,300 | 1,300 | — | $295.58万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $295.01万 | 0.02% | 366,466 | 366,466 | — | $295.01万 | 新建仓 |
| TBBK | BANCORP INC DEL | $294.55万 | 0.02% | 47,023 | -76,999 | -62.1% | -$482.32万 | 减仓 |
| TRUP | TRUPANION INC | $293.72万 | 0.02% | 118,577 | -104,517 | -46.8% | -$258.89万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $293.66万 | 0.02% | 76,593 | 30,576 | 66.4% | $117.23万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $293.54万 | 0.02% | 116,022 | -119,924 | -50.8% | -$303.41万 | 减仓 |
| RXST | RXSIGHT INC | $293.02万 | 0.02% | 607,935 | 470,948 | 343.8% | $227.00万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $292.59万 | 0.02% | 387,534 | 55,165 | 16.6% | $41.65万 | 加仓 |
| MGEE | MGE ENERGY INC | $292.50万 | 0.02% | 35,872 | -3,569 | -9.0% | -$29.10万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $291.92万 | 0.02% | 62,217 | 39,021 | 168.2% | $183.09万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $291.54万 | 0.02% | 74,811 | 41,145 | 122.2% | $160.34万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $290.95万 | 0.02% | 194,747 | 194,747 | — | $290.95万 | 新建仓 |
| KN | KNOWLES CORP | $290.89万 | 0.02% | 70,127 | 70,127 | — | $290.89万 | 新建仓 |
| MCO | MOODYS CORP | $290.50万 | 0.02% | 6,414 | -45,948 | -87.8% | -$2,081.08万 | 减仓 |
| CBZ | CBIZ INC | $286.80万 | 0.02% | 89,401 | -245,796 | -73.3% | -$788.51万 | 减仓 |
| LTRX | LANTRONIX INC | $286.77万 | 0.02% | 487,705 | 272,468 | 126.6% | $160.21万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $286.33万 | 0.02% | 20,081 | -13,459 | -40.1% | -$191.91万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $285.49万 | 0.02% | 13,054 | 13,054 | — | $285.49万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $285.13万 | 0.02% | 19,860 | 19,860 | — | $285.13万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $284.42万 | 0.02% | 152,017 | 57,769 | 61.3% | $108.09万 | 加仓 |
| MKSI | MKS INC. | $284.41万 | 0.02% | 6,394 | -2,765 | -30.2% | -$122.99万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $283.59万 | 0.02% | 368,297 | -509,638 | -58.0% | -$392.42万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $283.59万 | 0.02% | 643,051 | 500,636 | 351.5% | $220.78万 | 加仓 |
| ETOR | ETORO GROUP LTD | $283.44万 | 0.02% | 71,784 | -27,326 | -27.6% | -$107.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $282.87万 | 0.02% | 39,200 | 29,600 | 308.3% | $213.59万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $282.84万 | 0.02% | 22,629 | 18,383 | 432.9% | $229.77万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $282.59万 | 0.02% | 497,526 | 283,118 | 132.0% | $160.81万 | 加仓 |
| UPST | UPSTART HLDGS INC | $282.52万 | 0.02% | 79,739 | -146,458 | -64.7% | -$518.90万 | 减仓 |
| AMSF | AMERISAFE INC | $282.13万 | 0.02% | 83,395 | 41,101 | 97.2% | $139.04万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $281.97万 | 0.02% | 2,400 | 2,300 | 2,300.0% | $270.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $281.55万 | 0.02% | 19,200 | 19,200 | — | $281.55万 | 新建仓 |
| TAL | TAL ED GROUP | $280.12万 | 0.02% | 292,705 | -255,637 | -46.6% | -$244.64万 | 减仓 |
| MUX | MCEWEN INC. | $279.47万 | 0.02% | 154,149 | 38,662 | 33.5% | $70.09万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $279.18万 | 0.02% | 115,363 | 66,184 | 134.6% | $160.17万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $278.15万 | 0.02% | 3,900 | 3,900 | — | $278.15万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $277.89万 | 0.02% | 44,152 | 20,491 | 86.6% | $128.97万 | 加仓 |
| NSP | INSPERITY INC | $277.13万 | 0.02% | 67,085 | -257,253 | -79.3% | -$1,062.71万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $277.09万 | 0.02% | 152,163 | -16,310 | -9.7% | -$29.70万 | 减仓 |
| ASYS | AMTECH SYS INC | $276.38万 | 0.02% | 119,750 | -54,139 | -31.1% | -$124.95万 | 减仓 |
| SBGI | SINCLAIR INC | $276.05万 | 0.02% | 193,721 | 790 | 0.4% | $1.13万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $275.59万 | 0.02% | 324,992 | -529,124 | -61.9% | -$448.70万 | 减仓 |
| NUVB | NUVATION BIO INC | $275.51万 | 0.02% | 485,058 | 463,499 | 2,149.9% | $263.27万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $273.74万 | 0.02% | 62,856 | 24,756 | 65.0% | $107.81万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $273.71万 | 0.02% | 229,236 | 147,849 | 181.7% | $176.53万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $272.92万 | 0.02% | 19,500 | 18,900 | 3,150.0% | $264.52万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $272.42万 | 0.02% | 106,414 | 76,424 | 254.8% | $195.65万 | 加仓 |
| GOLD | GOLD COM INC | $271.80万 | 0.02% | 65,320 | 11,543 | 21.5% | $48.03万 | 加仓 |
| OPLN | OPENLANE INC | $271.05万 | 0.02% | 65,726 | 17,468 | 36.2% | $72.04万 | 加仓 |
| JBL | JABIL INC | $270.68万 | 0.02% | 7,022 | 7,022 | — | $270.68万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $270.30万 | 0.02% | 30,480 | 4,100 | 15.5% | $36.36万 | 加仓 |
| TKR | TIMKEN CO | $269.54万 | 0.02% | 18,548 | -141,316 | -88.4% | -$2,053.60万 | 减仓 |
| TREX | TREX INC | $268.66万 | 0.02% | 53,689 | -72,705 | -57.5% | -$363.82万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $268.58万 | 0.02% | 339,113 | -494,104 | -59.3% | -$391.33万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $268.26万 | 0.02% | 9,000 | 9,000 | — | $268.26万 | 新建仓 |
| MNTN | MNTN INC | $268.12万 | 0.02% | 291,432 | 8,963 | 3.2% | $8.25万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $268.11万 | 0.02% | 184,013 | 184,013 | — | $268.11万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $267.92万 | 0.02% | 5,200 | 5,200 | — | $267.92万 | 新建仓 |
| SSYS | STRATASYS LTD | $266.89万 | 0.02% | 311,790 | 311,790 | — | $266.89万 | 新建仓 |
| VITL | VITAL FARMS INC | $266.81万 | 0.02% | 229,412 | -173,787 | -43.1% | -$202.11万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $266.08万 | 0.02% | 68,754 | -38,689 | -36.0% | -$149.73万 | 减仓 |
| TDUP | THREDUP INC | $264.70万 | 0.02% | 386,422 | -931,778 | -70.7% | -$638.27万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $264.46万 | 0.02% | 536,440 | 430,146 | 404.7% | $212.06万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $263.53万 | 0.02% | 166,687 | -164,271 | -49.6% | -$259.71万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $263.39万 | 0.02% | 28,200 | 22,100 | 362.3% | $206.41万 | 加仓 |
| CCK | CROWN HLDGS INC | $262.17万 | 0.02% | 23,446 | -116,179 | -83.2% | -$1,299.11万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $261.30万 | 0.02% | 449,744 | 398,278 | 773.9% | $231.40万 | 加仓 |
| ALRS | ALERUS FINL CORP | $260.43万 | 0.02% | 83,738 | 32,210 | 62.5% | $100.17万 | 加仓 |
| ASAN | ASANA INC | $260.29万 | 0.02% | 371,841 | -268,675 | -41.9% | -$188.07万 | 减仓 |
| IMAX | IMAX CORP | $259.76万 | 0.02% | 65,167 | -49,389 | -43.1% | -$196.86万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $258.85万 | 0.02% | 17,900 | 17,900 | — | $258.85万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $258.49万 | 0.02% | 379,577 | 379,577 | — | $258.49万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $258.36万 | 0.02% | 26,643 | 26,643 | — | $258.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $258.11万 | 0.02% | 9,600 | 9,600 | — | $258.11万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $257.93万 | 0.02% | 55,208 | -71,128 | -56.3% | -$332.31万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $257.79万 | 0.02% | 328,814 | 249,898 | 316.7% | $195.92万 | 加仓 |
| PLXS | PLEXUS CORP | $257.07万 | 0.02% | 8,550 | 8,550 | — | $257.07万 | 新建仓 |
| HWKN | HAWKINS INC | $256.14万 | 0.02% | 18,025 | 18,025 | — | $256.14万 | 新建仓 |
| KFY | KORN FERRY | $254.62万 | 0.01% | 38,243 | 9,082 | 31.1% | $60.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $254.46万 | 0.01% | 7,600 | 7,600 | — | $254.46万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $254.17万 | 0.01% | 21,600 | 18,400 | 575.0% | $216.51万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $253.81万 | 0.01% | 298,245 | -5,030 | -1.7% | -$4.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $253.76万 | 0.01% | 56,241 | 56,241 | — | $253.76万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $253.60万 | 0.01% | 53,043 | -254,754 | -82.8% | -$1,217.98万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $253.34万 | 0.01% | 10,200 | 10,200 | — | $253.34万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $252.81万 | 0.01% | 649,892 | 649,892 | — | $252.81万 | 新建仓 |
| NVCR | NOVOCURE LTD | $251.91万 | 0.01% | 166,278 | 166,278 | — | $251.91万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $250.94万 | 0.01% | 48,101 | 48,101 | — | $250.94万 | 新建仓 |
| CXT | CRANE NXT CO | $250.91万 | 0.01% | 49,044 | 49,044 | — | $250.91万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $250.89万 | 0.01% | 155,158 | 62,591 | 67.6% | $101.21万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $250.06万 | 0.01% | 31,538 | -182,107 | -85.2% | -$1,443.93万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $249.64万 | 0.01% | 71,860 | 71,860 | — | $249.64万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $248.91万 | 0.01% | 73,338 | 44,244 | 152.1% | $150.16万 | 加仓 |