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 |
|---|---|---|---|---|---|---|---|---|
| NGS | NATURAL GAS SVCS GROUP INC | $150.45万 | 0.01% | 39,865 | 20,566 | 106.6% | $77.62万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $148.56万 | 0.01% | 4,800 | 4,800 | — | $148.56万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $147.62万 | 0.01% | 50,263 | 28,765 | 133.8% | $84.48万 | 加仓 |
| ASIX | ADVANSIX INC | $147.53万 | 0.01% | 60,463 | 60,463 | — | $147.53万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $146.39万 | 0.01% | 30,171 | -9,315 | -23.6% | -$45.20万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $145.92万 | 0.01% | 127,216 | -9,253 | -6.8% | -$10.61万 | 减仓 |
| AES | AES CORP | $145.27万 | 0.01% | 103,105 | -825,919 | -88.9% | -$1,163.72万 | 减仓 |
| — | PROASSURANCE CORP | $145.05万 | 0.01% | 58,677 | 58,677 | — | $145.05万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $144.86万 | 0.01% | 18,261 | 3,074 | 20.2% | $24.39万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $144.64万 | 0.01% | 11,856 | -2,227 | -15.8% | -$27.17万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $143.78万 | 0.01% | 5,000 | 5,000 | — | $143.78万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $143.65万 | 0.01% | 257,903 | 216,170 | 518.0% | $120.41万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $142.92万 | 0.01% | 177,765 | -46,113 | -20.6% | -$37.07万 | 减仓 |
| WULF | TERAWULF INC | $141.83万 | 0.01% | 98,287 | -1,110,519 | -91.9% | -$1,602.48万 | 减仓 |
| AMSF | AMERISAFE INC | $140.97万 | 0.01% | 42,294 | -18,602 | -30.5% | -$62.00万 | 减仓 |
| OPLN | OPENLANE INC | $140.67万 | 0.01% | 48,258 | -91,938 | -65.6% | -$268.00万 | 重新持有 |
| — | SPOK HLDGS INC | $140.45万 | 0.01% | 128,856 | -41,797 | -24.5% | -$45.56万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $139.30万 | 0.01% | 42,058 | -5,104 | -10.8% | -$16.90万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $138.99万 | 0.01% | 24,223 | -6,507 | -21.2% | -$37.34万 | 减仓 |
| CROX | CROCS INC | $138.71万 | 0.01% | 16,708 | 10,298 | 160.7% | $85.49万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $138.30万 | 0.01% | 29,495 | 9,148 | 45.0% | $42.89万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $136.98万 | 0.01% | 40,384 | 40,384 | — | $136.98万 | 新建仓 |
| TRMB | TRIMBLE INC | $136.95万 | 0.01% | 20,995 | -93,256 | -81.6% | -$608.31万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $136.92万 | 0.01% | 135,968 | 26,819 | 24.6% | $27.01万 | 重新持有 |
| MSBI | MIDLAND STATES BANCORP INC | $136.81万 | 0.01% | 61,321 | -43,317 | -41.4% | -$96.64万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $136.74万 | 0.01% | 19,453 | -67,568 | -77.6% | -$474.94万 | 减仓 |
| EG | EVEREST GROUP LTD | $136.69万 | 0.01% | 4,182 | 4,182 | — | $136.69万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $136.49万 | 0.01% | 75,159 | 16,541 | 28.2% | $30.04万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $136.27万 | 0.01% | 11,892 | 11,892 | — | $136.27万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $135.59万 | 0.01% | 9,140 | 9,140 | — | $135.59万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $135.56万 | 0.01% | 6,780 | -38,480 | -85.0% | -$769.37万 | 减仓 |
| — | AUDIOCODES LTD | $135.40万 | 0.01% | 160,993 | 4,998 | 3.2% | $4.20万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $134.62万 | 0.01% | 146,162 | 45,515 | 45.2% | $41.92万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $134.27万 | 0.01% | 36,517 | -9,354 | -20.4% | -$34.39万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $132.88万 | 0.01% | 73,905 | -42,531 | -36.5% | -$76.47万 | 重新持有 |
| CTS | CTS CORP | $132.85万 | 0.01% | 27,816 | 4,366 | 18.6% | $20.85万 | 重新持有 |
| NFLX | NETFLIX INC. 看跌期权 | $131.73万 | 0.01% | 13,700 | 13,700 | — | $131.73万 | 新建仓 |
| METC | RAMACO RES INC | $131.52万 | 0.01% | 85,073 | -22,531 | -20.9% | -$34.83万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $131.27万 | 0.01% | 28,807 | -270 | -0.9% | -$1.23万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $130.39万 | 0.01% | 32,994 | 20,930 | 173.5% | $82.72万 | 重新持有 |
| OR | OR ROYALTIES INC. | $129.97万 | 0.01% | 34,184 | -42,693 | -55.5% | -$162.32万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $129.68万 | 0.01% | 54,487 | 8,482 | 18.4% | $20.19万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $129.29万 | 0.01% | 21,700 | 21,700 | — | $129.29万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $128.80万 | 0.01% | 233,342 | 15,749 | 7.2% | $8.69万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $128.63万 | 0.01% | 20,376 | -6,481 | -24.1% | -$40.91万 | 减仓 |
| AMRC | AMERESCO INC | $128.29万 | 0.01% | 50,311 | -138,209 | -73.3% | -$352.43万 | 减仓 |
| IDA | IDACORP INC | $128.12万 | 0.01% | 8,961 | -14,409 | -61.7% | -$206.01万 | 减仓 |
| TLS | TELOS CORP MD | $127.73万 | 0.01% | 304,835 | -292,510 | -49.0% | -$122.56万 | 减仓 |
| WYFI | WHITEFIBER INC | $127.57万 | 0.01% | 107,114 | 107,114 | — | $127.57万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $127.27万 | 0.01% | 44,812 | 11,668 | 35.2% | $33.14万 | 加仓 |
| INR | INFINITY NAT RES INC | $127.00万 | 0.01% | 72,116 | -119,059 | -62.3% | -$209.66万 | 减仓 |
| MOMO | HELLO GROUP INC | $125.53万 | 0.01% | 217,939 | -95,256 | -30.4% | -$54.87万 | 减仓 |
| RDVT | RED VIOLET INC | $125.26万 | 0.01% | 36,203 | 21,582 | 147.6% | $74.67万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $125.26万 | 0.01% | 29,191 | -38,469 | -56.9% | -$165.07万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $124.61万 | 0.01% | 117,111 | 17,144 | 17.1% | $18.24万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $123.85万 | 0.01% | 98,532 | 98,532 | — | $123.85万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $123.81万 | 0.01% | 44,698 | 44,698 | — | $123.81万 | 新建仓 |
| CRCT | CRICUT INC | $123.80万 | 0.01% | 331,028 | 102,930 | 45.1% | $38.50万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $123.35万 | 0.01% | 4,300 | 4,300 | — | $123.35万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $122.49万 | 0.01% | 12,158 | -199,369 | -94.3% | -$2,008.64万 | 减仓 |
| ALRS | ALERUS FINL CORP | $122.17万 | 0.01% | 51,528 | 30,783 | 148.4% | $72.99万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $121.76万 | 0.01% | 32,512 | 32,512 | — | $121.76万 | 新建仓 |
| OSPN | ONESPAN INC | $121.53万 | 0.01% | 115,414 | 115,414 | — | $121.53万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $121.32万 | 0.01% | 22,261 | 1,477 | 7.1% | $8.05万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $121.12万 | 0.01% | 38,100 | -36,716 | -49.1% | -$116.72万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $121.10万 | 0.01% | 68,731 | -7,682 | -10.1% | -$13.54万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $120.34万 | 0.01% | 5,968 | -32,150 | -84.3% | -$648.30万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $120.15万 | 0.01% | 2,100 | 2,100 | — | $120.15万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $119.92万 | 0.01% | 2,400 | 2,400 | — | $119.92万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $119.89万 | 0.01% | 4,037 | -1,218 | -23.2% | -$36.17万 | 减仓 |
| NEM | NEWMONT CORP | $119.51万 | 0.01% | 11,040 | -34,587 | -75.8% | -$374.40万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $119.35万 | 0.01% | 32,074 | 8,907 | 38.4% | $33.14万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $119.09万 | 0.01% | 15,296 | -288 | -1.8% | -$2.24万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $118.85万 | 0.01% | 22,332 | 22,332 | — | $118.85万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $118.83万 | 0.01% | 53,914 | -45,977 | -46.0% | -$101.33万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $117.85万 | 0.01% | 179,371 | -140,159 | -43.9% | -$92.08万 | 减仓 |
| OCS | OCULIS HOLDING AG | $117.63万 | 0.01% | 44,238 | 44,238 | — | $117.63万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $117.07万 | 0.01% | 7,747 | -2,023 | -20.7% | -$30.57万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $117.02万 | 0.01% | 68,957 | -553,850 | -88.9% | -$939.88万 | 减仓 |
| DIOD | DIODES INC | $114.68万 | 0.01% | 16,800 | -65,291 | -79.5% | -$445.68万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $114.20万 | 0.01% | 29,524 | -6,423 | -17.9% | -$24.84万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $113.92万 | 0.01% | 29,415 | -33,543 | -53.3% | -$129.91万 | 减仓 |
| AGYS | AGILYSYS INC | $113.58万 | 0.01% | 15,965 | 15,965 | — | $113.58万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $113.55万 | 0.01% | 23,931 | 16,403 | 217.9% | $77.83万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $113.27万 | 0.01% | 26,822 | 5,372 | 25.0% | $22.69万 | 加仓 |
| LTRX | LANTRONIX INC | $112.78万 | 0.01% | 215,237 | 191,048 | 789.8% | $100.11万 | 加仓 |
| SIBN | SI BONE INC | $112.73万 | 0.01% | 89,259 | -23,706 | -21.0% | -$29.94万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $112.12万 | 0.01% | 70,074 | -555 | -0.8% | -$8,880 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $112.06万 | 0.01% | 51,192 | -123,349 | -70.7% | -$270.01万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $111.72万 | 0.01% | 68,496 | 14,223 | 26.2% | $23.20万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $111.36万 | 0.01% | 12,486 | 5,907 | 89.8% | $52.68万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $111.14万 | 0.01% | 14,605 | 14,605 | — | $111.14万 | 新建仓 |
| ICFI | ICF INTL INC | $110.76万 | 0.01% | 16,964 | 7,504 | 79.3% | $48.99万 | 重新持有 |
| RAL | RALLIANT CORP | $110.68万 | 0.01% | 26,611 | -78,227 | -74.6% | -$325.35万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $110.50万 | 0.01% | 239,167 | 57,936 | 32.0% | $26.77万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $110.38万 | 0.01% | 5,300 | 5,300 | — | $110.38万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $110.01万 | 0.01% | 32,691 | -45,670 | -58.3% | -$153.68万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $109.81万 | 0.01% | 100,102 | 9,604 | 10.6% | $10.54万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $108.54万 | 0.01% | 153,307 | 153,307 | — | $108.54万 | 新建仓 |
| HAFN | HAFNIA LTD | $108.29万 | 0.01% | 142,490 | -39,938 | -21.9% | -$30.35万 | 减仓 |