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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC 看涨期权 | $196.27万 | 0.01% | 7,300 | 7,300 | — | $196.27万 | 新建仓 |
| MGA | MAGNA INTL INC | $196.12万 | 0.01% | 29,869 | -133,306 | -81.7% | -$875.29万 | 减仓 |
| ATOM | ATOMERA INC | $196.10万 | 0.01% | 225,139 | 225,139 | — | $196.10万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $195.85万 | 0.01% | 57,620 | 7,484 | 14.9% | $25.44万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $195.20万 | 0.01% | 6,200 | 6,200 | — | $195.20万 | 新建仓 |
| CBT | CABOT CORP | $195.20万 | 0.01% | 21,493 | 21,493 | — | $195.20万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $194.92万 | 0.01% | 142,278 | 73,782 | 107.7% | $101.08万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $194.55万 | 0.01% | 116,150 | 116,150 | — | $194.55万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $193.95万 | 0.01% | 11,000 | 6,500 | 144.4% | $114.61万 | 加仓 |
| CLH | CLEAN HARBORS INC | $193.53万 | 0.01% | 6,478 | 6,478 | — | $193.53万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $192.98万 | 0.01% | 16,400 | 10,100 | 160.3% | $118.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $192.37万 | 0.01% | 21,200 | 17,000 | 404.8% | $154.26万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $192.17万 | 0.01% | 49,980 | 32,765 | 190.3% | $125.98万 | 加仓 |
| FVRR | FIVERR INTL LTD | $192.07万 | 0.01% | 186,112 | 113,724 | 157.1% | $117.36万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $191.75万 | 0.01% | 302,439 | 302,439 | — | $191.75万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $190.27万 | 0.01% | 37,491 | -40,757 | -52.1% | -$206.84万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $190.08万 | 0.01% | 23,308 | -212,216 | -90.1% | -$1,730.62万 | 重新持有 |
| GEF | GREIF INC | $190.06万 | 0.01% | 25,515 | 25,515 | — | $190.06万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $188.66万 | 0.01% | 173,884 | -119,421 | -40.7% | -$129.57万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $188.37万 | 0.01% | 26,576 | -71,530 | -72.9% | -$507.00万 | 减仓 |
| HOPE | HOPE BANCORP INC | $188.06万 | 0.01% | 137,473 | 137,473 | — | $188.06万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $187.38万 | 0.01% | 107,073 | 94,379 | 743.5% | $165.16万 | 加仓 |
| IMNM | IMMUNOME INC | $187.30万 | 0.01% | 88,391 | -78,421 | -47.0% | -$166.17万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $186.09万 | 0.01% | 17,513 | -1,851 | -9.6% | -$19.67万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $185.88万 | 0.01% | 12,100 | 12,100 | — | $185.88万 | 新建仓 |
| ARCB | ARCBEST CORP | $185.65万 | 0.01% | 12,934 | 12,934 | — | $185.65万 | 新建仓 |
| NVEC | NVE CORP | $184.79万 | 0.01% | 17,675 | 17,675 | — | $184.79万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $184.67万 | 0.01% | 215,488 | -83,421 | -27.9% | -$71.49万 | 减仓 |
| NEWT | NEWTEKONE INC | $184.47万 | 0.01% | 124,555 | -18,058 | -12.7% | -$26.74万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $184.15万 | 0.01% | 10,587 | 2,840 | 36.7% | $49.40万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $184.04万 | 0.01% | 188,368 | -69,535 | -27.0% | -$67.94万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $184.03万 | 0.01% | 283,121 | 129,814 | 84.7% | $84.38万 | 加仓 |
| AS | AMER SPORTS INC | $183.64万 | 0.01% | 54,266 | -30,443 | -35.9% | -$103.02万 | 减仓 |
| BN | BROOKFIELD CORP | $183.23万 | 0.01% | 43,022 | -340,485 | -88.8% | -$1,450.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $182.88万 | 0.01% | 4,400 | 2,600 | 144.4% | $108.06万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $182.38万 | 0.01% | 70,856 | 70,856 | — | $182.38万 | 新建仓 |
| BANR | BANNER CORP | $182.01万 | 0.01% | 27,394 | -60,145 | -68.7% | -$399.60万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $181.68万 | 0.01% | 23,749 | 140 | 0.6% | $1.07万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $180.66万 | 0.01% | 112,774 | 112,774 | — | $180.66万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $180.56万 | 0.01% | 15,463 | -114,520 | -88.1% | -$1,337.25万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $179.16万 | 0.01% | 295,164 | -235,219 | -44.3% | -$142.78万 | 重新持有 |
| OSS | ONE STOP SYS INC | $178.97万 | 0.01% | 98,442 | -119,387 | -54.8% | -$217.05万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $178.79万 | 0.01% | 12,200 | 9,100 | 293.5% | $133.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $178.74万 | 0.01% | 1,293 | 1,293 | — | $178.74万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $178.53万 | 0.01% | 57,275 | -34,938 | -37.9% | -$108.90万 | 减仓 |
| ASIX | ADVANSIX INC | $178.50万 | 0.01% | 89,791 | 29,328 | 48.5% | $58.30万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $178.30万 | 0.01% | 2,500 | 2,500 | — | $178.30万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $177.63万 | 0.01% | 109,783 | 16,734 | 18.0% | $27.08万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $177.51万 | 0.01% | 24,600 | 20,300 | 472.1% | $146.48万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $177.34万 | 0.01% | 26,861 | -3,956 | -12.8% | -$26.12万 | 减仓 |
| WAFD | WAFD INC | $177.15万 | 0.01% | 46,168 | 46,168 | — | $177.15万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $177.05万 | 0.01% | 6,300 | 6,300 | — | $177.05万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $176.85万 | 0.01% | 21,400 | 21,400 | — | $176.85万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $176.80万 | 0.01% | 22,600 | 22,600 | — | $176.80万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $176.60万 | 0.01% | 23,221 | 17,783 | 327.0% | $135.24万 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC | $175.82万 | 0.01% | 59,220 | 22,126 | 59.6% | $65.69万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $175.48万 | 0.01% | 10,809 | 10,809 | — | $175.48万 | 新建仓 |
| VERX | VERTEX INC | $174.46万 | 0.01% | 151,968 | -148,231 | -49.4% | -$170.17万 | 减仓 |
| VNET | VNET GROUP INC | $174.33万 | 0.01% | 216,833 | -15,322 | -6.6% | -$12.32万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $174.27万 | 0.01% | 230,209 | 672 | 0.3% | $5,087 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $173.70万 | 0.01% | 1,800 | 400 | 28.6% | $38.60万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $173.32万 | 0.01% | 30,780 | 22,274 | 261.9% | $125.42万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $173.07万 | 0.01% | 60,962 | 60,962 | — | $173.07万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $173.06万 | 0.01% | 6,800 | 6,800 | — | $173.06万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $173.05万 | 0.01% | 23,644 | -103,842 | -81.5% | -$760.02万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $172.02万 | 0.01% | 131,918 | 131,918 | — | $172.02万 | 新建仓 |
| PTC | PTC INC | $171.72万 | 0.01% | 15,115 | 15,115 | — | $171.72万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $171.65万 | 0.01% | 294,419 | 104,916 | 55.4% | $61.17万 | 重新持有 |
| MBC | MASTERBRAND INC | $171.21万 | 0.01% | 166,382 | 166,382 | — | $171.21万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $170.76万 | 0.01% | 9,000 | 3,500 | 63.6% | $66.41万 | 加仓 |
| GFF | GRIFFON CORP | $170.64万 | 0.01% | 17,496 | -21,260 | -54.9% | -$207.35万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $170.59万 | 0.01% | 23,226 | -4,038 | -14.8% | -$29.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $170.46万 | 0.01% | 3,400 | 3,400 | — | $170.46万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $170.02万 | 0.01% | 63,324 | 33,252 | 110.6% | $89.28万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $169.65万 | 0.01% | 89,951 | 39,846 | 79.5% | $75.15万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $169.53万 | 0.01% | 28,856 | -1,315 | -4.4% | -$7.73万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $169.05万 | 0.01% | 18,100 | 14,900 | 465.6% | $139.17万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $168.73万 | 0.01% | 60,694 | 26,742 | 78.8% | $74.34万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $168.43万 | 0.01% | 51,273 | 51,273 | — | $168.43万 | 新建仓 |
| MTRX | MATRIX SVC CO | $167.71万 | 0.01% | 122,418 | 81,023 | 195.7% | $111.00万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $167.61万 | 0.01% | 7,908 | 7,908 | — | $167.61万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $167.11万 | 0.01% | 63,014 | 63,014 | — | $167.11万 | 新建仓 |
| DAN | DANA INC | $167.09万 | 0.01% | 61,407 | -555,432 | -90.0% | -$1,511.33万 | 减仓 |
| MTW | MANITOWOC CO INC | $166.71万 | 0.01% | 120,020 | 45,271 | 60.6% | $62.88万 | 加仓 |
| SVCO | SILVACO GROUP INC | $166.56万 | 0.01% | 120,783 | 120,783 | — | $166.56万 | 新建仓 |
| WB | WEIBO CORP | $166.54万 | 0.01% | 229,393 | 229,393 | — | $166.54万 | 新建仓 |
| MTZ | MASTEC INC | $166.17万 | 0.01% | 3,994 | -88,118 | -95.7% | -$3,666.24万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $165.14万 | 0.01% | 7,900 | 7,900 | — | $165.14万 | 新建仓 |
| MOMO | HELLO GROUP INC | $164.74万 | 0.01% | 284,035 | 66,096 | 30.3% | $38.34万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $164.32万 | 0.01% | 82,613 | 13,656 | 19.8% | $27.16万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $163.55万 | 0.01% | 107,881 | 27,830 | 34.8% | $42.19万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $163.17万 | 0.01% | 5,604 | 5,604 | — | $163.17万 | 新建仓 |
| NTGR | NETGEAR INC | $162.77万 | 0.01% | 69,709 | -15,159 | -17.9% | -$35.40万 | 重新持有 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $162.36万 | 0.01% | 130,728 | -71,683 | -35.4% | -$89.03万 | 减仓 |
| DRD | DRDGOLD LIMITED | $161.96万 | 0.01% | 76,036 | 25,773 | 51.3% | $54.90万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $161.91万 | 0.01% | 8,500 | 7,100 | 507.1% | $135.24万 | 加仓 |
| — | AUDIOCODES LTD | $161.40万 | 0.01% | 166,736 | 5,743 | 3.6% | $5.56万 | 加仓 |
| ERAS | ERASCA INC | $161.29万 | 0.01% | 88,042 | -213,024 | -70.8% | -$390.26万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $160.86万 | 0.01% | 51,656 | -9,665 | -15.8% | -$30.10万 | 减仓 |
| GL | GLOBE LIFE INC | $160.28万 | 0.01% | 8,970 | -35,225 | -79.7% | -$629.40万 | 减仓 |