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 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $107.89万 | 0.01% | 13,281 | -27,576 | -67.5% | -$224.03万 | 减仓 |
| AMCX | AMC NETWORKS INC | $107.09万 | 0.01% | 157,719 | 21,411 | 15.7% | $14.54万 | 加仓 |
| STT | STATE STR CORP | $107.02万 | 0.01% | 8,456 | -90,017 | -91.4% | -$1,139.25万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $106.75万 | 0.01% | 33,666 | -58,580 | -63.5% | -$185.76万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $106.59万 | 0.01% | 129,205 | -23,594 | -15.4% | -$19.47万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $106.53万 | 0.01% | 22,855 | 22,855 | — | $106.53万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $106.48万 | 0.01% | 37,114 | -138,585 | -78.9% | -$397.60万 | 减仓 |
| — | GOLDEN ENTMT INC | $106.36万 | 0.01% | 39,851 | -23,182 | -36.8% | -$61.87万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $106.09万 | 0.01% | 5,500 | 5,500 | — | $106.09万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $105.94万 | 0.01% | 60,572 | 21,238 | 54.0% | $37.15万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $105.64万 | 0.01% | 113,832 | 113,832 | — | $105.64万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $105.47万 | 0.01% | 23,900 | 23,900 | — | $105.47万 | 新建仓 |
| RSKD | RISKIFIED LTD | $104.92万 | 0.01% | 267,647 | -43,802 | -14.1% | -$17.17万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $104.85万 | 0.01% | 17,690 | 17,690 | — | $104.85万 | 新建仓 |
| WDFC | WD 40 CO | $104.76万 | 0.01% | 5,137 | -23,377 | -82.0% | -$476.75万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $104.41万 | 0.01% | 82,733 | -38,547 | -31.8% | -$48.65万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $103.66万 | 0.01% | 78,059 | 39,951 | 104.8% | $53.05万 | 加仓 |
| IVZ | INVESCO LTD | $103.44万 | 0.01% | 42,586 | -641,560 | -93.8% | -$1,558.35万 | 减仓 |
| — | NUVALENT INC | $102.95万 | 0.01% | 10,049 | 10,049 | — | $102.95万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $102.54万 | 0.01% | 77,154 | 51,376 | 199.3% | $68.28万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $102.41万 | 0.01% | 39,957 | 3,294 | 9.0% | $8.44万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $102.20万 | 0.01% | 23,344 | -43,663 | -65.2% | -$191.16万 | 减仓 |
| ARKO | ARKO CORP | $102.19万 | 0.01% | 183,795 | 183,795 | — | $102.19万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $102.07万 | 0.01% | 83,596 | -236,483 | -73.9% | -$288.75万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $101.68万 | 0.01% | 40,015 | -2,363 | -5.6% | -$6.00万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $101.58万 | 0.01% | 80,051 | 80,051 | — | $101.58万 | 新建仓 |
| ERO | ERO COPPER CORP | $101.05万 | 0.01% | 37,888 | -17,215 | -31.2% | -$45.91万 | 重新持有 |
| — | BIODESIX INC | $100.92万 | 0.01% | 69,601 | 42,059 | 152.7% | $60.99万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $100.51万 | 0.01% | 50,841 | 35,629 | 234.2% | $70.44万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $100.31万 | 0.01% | 5,935 | -43,201 | -87.9% | -$730.18万 | 减仓 |
| VICR | VICOR CORP | $99.05万 | 0.01% | 6,152 | -3,105 | -33.5% | -$49.99万 | 重新持有 |
| ODC | OIL DRI CORP AMER | $98.94万 | 0.01% | 15,201 | -12,071 | -44.3% | -$78.57万 | 减仓 |
| BSRR | SIERRA BANCORP | $98.29万 | 0.01% | 28,977 | 15,668 | 117.7% | $53.15万 | 加仓 |
| CAE | CAE INC | $98.23万 | 0.01% | 37,708 | 37,708 | — | $98.23万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $98.15万 | 0.01% | 69,808 | 15,032 | 27.4% | $21.13万 | 加仓 |
| FDUS | FIDUS INVT CORP | $97.89万 | 0.01% | 56,195 | 6,044 | 12.1% | $10.53万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $97.83万 | 0.01% | 74,510 | 74,510 | — | $97.83万 | 新建仓 |
| EVTC | EVERTEC INC | $97.69万 | 0.01% | 34,617 | 34,617 | — | $97.69万 | 新建仓 |
| DCTH | DELCATH SYS INC | $96.65万 | 0.01% | 104,150 | -13,933 | -11.8% | -$12.93万 | 减仓 |
| HLIT | HARMONIC INC | $96.45万 | 0.01% | 107,404 | -161,693 | -60.1% | -$145.20万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $96.27万 | 0.01% | 35,459 | 19,307 | 119.5% | $52.42万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $96.06万 | 0.01% | 19,266 | 1,230 | 6.8% | $6.13万 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $95.62万 | 0.01% | 6,500 | 6,500 | — | $95.62万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $95.08万 | 0.01% | 44,892 | -17,172 | -27.7% | -$36.37万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $94.16万 | 0.01% | 17,302 | 7,798 | 82.0% | $42.44万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $94.10万 | 0.01% | 53,407 | -530,522 | -90.9% | -$934.78万 | 减仓 |
| HBCP | HOMEBANCORP INC | $94.10万 | 0.01% | 15,533 | 11,429 | 278.5% | $69.24万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $94.01万 | 0.01% | 4,400 | 4,400 | — | $94.01万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $93.78万 | 0.01% | 94,248 | -377,797 | -80.0% | -$375.91万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $93.77万 | 0.01% | 47,867 | -65,806 | -57.9% | -$128.91万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $93.68万 | 0.01% | 92,567 | 92,567 | — | $93.68万 | 新建仓 |
| CARS | CARS COM INC | $93.26万 | 0.01% | 114,856 | 19,245 | 20.1% | $15.63万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $92.93万 | 0.01% | 18,193 | 1,993 | 12.3% | $10.18万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $92.88万 | 0.01% | 64,053 | -43,254 | -40.3% | -$62.72万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $92.81万 | 0.01% | 55,542 | 15,786 | 39.7% | $26.38万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $91.97万 | 0.01% | 81,387 | -154,893 | -65.6% | -$175.03万 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $91.10万 | 0.01% | 32,688 | 32,688 | — | $91.10万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $90.81万 | 0.01% | 3,200 | 3,200 | — | $90.81万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $90.65万 | 0.01% | 23,196 | 6,755 | 41.1% | $26.40万 | 重新持有 |
| — | RF INDS LTD | $90.64万 | 0.01% | 87,913 | 65,790 | 297.4% | $67.83万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $90.18万 | 0.01% | 45,160 | 6,448 | 16.7% | $12.88万 | 重新持有 |
| BOKF | BOK FINL CORP | $89.78万 | 0.01% | 7,011 | 7,011 | — | $89.78万 | 新建仓 |
| HAL | HALLIBURTON CO | $89.58万 | 0.01% | 22,976 | 22,976 | — | $89.58万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $89.57万 | 0.01% | 66,154 | -139,032 | -67.8% | -$188.25万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $89.54万 | 0.01% | 69,248 | 6,094 | 9.6% | $7.88万 | 加仓 |
| MH | MCGRAW HILL INC | $89.51万 | 0.01% | 65,336 | 65,336 | — | $89.51万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $89.22万 | 0.01% | 114,972 | -91,372 | -44.3% | -$70.90万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $89.21万 | 0.01% | 123,906 | 53,458 | 75.9% | $38.49万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $88.75万 | 0.01% | 85,333 | -214,865 | -71.6% | -$223.46万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $88.37万 | 0.01% | 31,427 | 3,757 | 13.6% | $10.56万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $87.73万 | 0.01% | 4,700 | 4,700 | — | $87.73万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $87.64万 | 0.01% | 67,362 | 67,362 | — | $87.64万 | 新建仓 |
| ARHS | ARHAUS INC | $87.54万 | 0.01% | 129,119 | -346,703 | -72.9% | -$235.06万 | 减仓 |
| MTW | MANITOWOC CO INC | $87.08万 | 0.01% | 74,749 | -41,172 | -35.5% | -$47.97万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $86.79万 | 0.01% | 29,094 | 29,094 | — | $86.79万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $86.59万 | 0.01% | 3,200 | 3,200 | — | $86.59万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $86.58万 | 0.01% | 78,210 | 78,210 | — | $86.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $86.26万 | 0.01% | 1,800 | 1,800 | — | $86.26万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $86.08万 | 0.01% | 50,105 | 33,620 | 203.9% | $57.76万 | 加仓 |
| MQ | MARQETA INC | $86.06万 | 0.01% | 210,920 | -493,110 | -70.0% | -$201.19万 | 减仓 |
| — | OPTIMIZERX CORP | $85.96万 | 0.01% | 136,874 | 136,874 | — | $85.96万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $85.55万 | 0.01% | 34,343 | 34,343 | — | $85.55万 | 新建仓 |
| CMRE | COSTAMARE INC | $85.50万 | 0.01% | 50,590 | 32,753 | 183.6% | $55.35万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $85.02万 | 0.01% | 1,200 | 1,200 | — | $85.02万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $84.91万 | 0.01% | 94,767 | 94,767 | — | $84.91万 | 新建仓 |
| SEPN | SEPTERNA INC | $84.83万 | 0.01% | 35,301 | -8,704 | -19.8% | -$20.92万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $84.54万 | 0.01% | 97,620 | 30,083 | 44.5% | $26.05万 | 加仓 |
| RXST | RXSIGHT INC | $84.38万 | 0.01% | 136,987 | 99,004 | 260.7% | $60.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $84.21万 | 0.01% | 200 | 200 | — | $84.21万 | 新建仓 |
| EXP | EAGLE MATLS INC | $84.04万 | 0.01% | 4,436 | -31,477 | -87.6% | -$596.33万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $83.60万 | 0.01% | 142,415 | 66,026 | 86.4% | $38.76万 | 加仓 |
| GMED | GLOBUS MED INC | $82.79万 | 0.01% | 9,609 | -57,626 | -85.7% | -$496.51万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $82.77万 | 0.01% | 19,755 | 19,755 | — | $82.77万 | 新建仓 |
| CNA | CNA FINL CORP | $82.38万 | 0.01% | 17,940 | -525 | -2.8% | -$2.41万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $82.34万 | 0.01% | 108,275 | 35,448 | 48.7% | $26.96万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $82.03万 | 0.01% | 2,400 | 2,400 | — | $82.03万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $81.76万 | 0.01% | 5,100 | 5,100 | — | $81.76万 | 新建仓 |
| NPCE | NEUROPACE INC | $81.49万 | 0.01% | 61,969 | 22,813 | 58.3% | $30.00万 | 加仓 |
| BTU | PEABODY ENGR CORP | $81.39万 | 0.01% | 24,701 | -61,519 | -71.4% | -$202.71万 | 减仓 |
| UNTY | UNITY BANCORP INC | $81.36万 | 0.01% | 15,698 | 6,076 | 63.1% | $31.49万 | 加仓 |