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 |
|---|---|---|---|---|---|---|---|---|
| SAFT | SAFETY INS GROUP INC | $62.26万 | 0.00% | 8,571 | -7,258 | -45.9% | -$52.72万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $61.84万 | 0.00% | 72,243 | 72,243 | — | $61.84万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $61.70万 | 0.00% | 89,285 | -115,206 | -56.3% | -$79.61万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $61.68万 | 0.00% | 6,400 | 6,400 | — | $61.68万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $61.50万 | 0.00% | 110,208 | 110,208 | — | $61.50万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $61.25万 | 0.00% | 87,632 | 62,948 | 255.0% | $44.00万 | 加仓 |
| THRM | GENTHERM INC | $61.22万 | 0.00% | 22,036 | -45,139 | -67.2% | -$125.40万 | 减仓 |
| SMH | VANECK ETF TRUST | $60.85万 | 0.00% | 1,587 | 136 | 9.4% | $5.21万 | 加仓 |
| — | CF BANKSHARES INC | $60.79万 | 0.00% | 21,779 | 7,477 | 52.3% | $20.87万 | 加仓 |
| EPAM | EPAM SYS INC | $60.77万 | 0.00% | 4,488 | 4,488 | — | $60.77万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $60.75万 | 0.00% | 13,061 | -8,459 | -39.3% | -$39.34万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $60.58万 | 0.00% | 700 | 700 | — | $60.58万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $60.53万 | 0.00% | 1,400 | 1,400 | — | $60.53万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $60.48万 | 0.00% | 9,890 | -724 | -6.8% | -$4.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $60.44万 | 0.00% | 1,000 | 1,000 | — | $60.44万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $59.14万 | 0.00% | 2,540 | -4,369 | -63.2% | -$101.73万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $59.13万 | 0.00% | 8,544 | -3,039 | -26.2% | -$21.03万 | 重新持有 |
| ALB | ALBEMARLE CORP | $59.01万 | 0.00% | 3,287 | -52,873 | -94.1% | -$949.23万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $58.90万 | 0.00% | 400 | 400 | — | $58.90万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $58.34万 | 0.00% | 18,090 | -2,674 | -12.9% | -$8.62万 | 减仓 |
| — | INOGEN INC | $58.20万 | 0.00% | 94,180 | 20,051 | 27.0% | $12.39万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $58.20万 | 0.00% | 4,246 | 2,116 | 99.3% | $29.00万 | 加仓 |
| EVRG | EVERGY INC | $58.12万 | 0.00% | 7,095 | 7,095 | — | $58.12万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $58.10万 | 0.00% | 1,700 | 1,700 | — | $58.10万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $57.95万 | 0.00% | 4,500 | 4,500 | — | $57.95万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $57.50万 | 0.00% | 2,900 | 2,900 | — | $57.50万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $57.40万 | 0.00% | 106,294 | -127,193 | -54.5% | -$68.68万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $57.27万 | 0.00% | 1,800 | 1,800 | — | $57.27万 | 新建仓 |
| WRD | WERIDE INC | $57.04万 | 0.00% | 70,502 | -258,397 | -78.6% | -$209.04万 | 减仓 |
| BCML | BAYCOM CORP | $56.95万 | 0.00% | 19,158 | 6,983 | 57.4% | $20.76万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $56.86万 | 0.00% | 4,500 | 4,500 | — | $56.86万 | 新建仓 |
| SDGR | SCHRODINGER INC | $56.28万 | 0.00% | 49,542 | -85,482 | -63.3% | -$97.11万 | 减仓 |
| CIB | GRUPO CIBEST SA | $56.16万 | 0.00% | 7,713 | -29,258 | -79.1% | -$213.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $55.75万 | 0.00% | 2,300 | 2,300 | — | $55.75万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $55.75万 | 0.00% | 4,100 | 4,100 | — | $55.75万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $54.85万 | 0.00% | 1,400 | 1,400 | — | $54.85万 | 新建仓 |
| — | FIRST NATL CORP VA | $54.80万 | 0.00% | 20,358 | 20,358 | — | $54.80万 | 新建仓 |
| RMR | RMR GROUP INC | $54.75万 | 0.00% | 35,393 | -15,981 | -31.1% | -$24.72万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $54.63万 | 0.00% | 903 | -197 | -17.9% | -$11.92万 | 减仓 |
| VGT | VANGUARD WORLD FD | $54.56万 | 0.00% | 782 | 88 | 12.7% | $6.14万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $54.46万 | 0.00% | 7,767 | -22,781 | -74.6% | -$159.74万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $54.37万 | 0.00% | 7,451 | 7,451 | — | $54.37万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $54.19万 | 0.00% | 86,835 | 86,835 | — | $54.19万 | 新建仓 |
| DG | DOLLAR GEN CORP | $54.00万 | 0.00% | 4,548 | -277,292 | -98.4% | -$3,292.29万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $53.92万 | 0.00% | 1,900 | 1,900 | — | $53.92万 | 新建仓 |
| BELFA | BEL FUSE INC | $53.86万 | 0.00% | 2,989 | 2,989 | — | $53.86万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $53.86万 | 0.00% | 44,217 | 1,036 | 2.4% | $1.26万 | 加仓 |
| XNCR | XENCOR INC | $53.66万 | 0.00% | 44,491 | -130,661 | -74.6% | -$157.58万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $53.58万 | 0.00% | 44,873 | 44,873 | — | $53.58万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $53.34万 | 0.00% | 8,500 | 8,500 | — | $53.34万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $53.09万 | 0.00% | 29,994 | -15,162 | -33.6% | -$26.84万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $52.80万 | 0.00% | 1,900 | 1,900 | — | $52.80万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $52.28万 | 0.00% | 12,259 | 12,259 | — | $52.28万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $52.24万 | 0.00% | 20,351 | 11,490 | 129.7% | $29.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $52.16万 | 0.00% | 1,202 | -27,062 | -95.7% | -$1,174.41万 | 减仓 |
| BROS | DUTCH BROS INC | $52.00万 | 0.00% | 10,264 | -198,936 | -95.1% | -$1,007.81万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $51.54万 | 0.00% | 1,300 | 1,300 | — | $51.54万 | 新建仓 |
| CHCO | CITY HLDG CO | $51.53万 | 0.00% | 4,311 | 4,311 | — | $51.53万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $51.46万 | 0.00% | 43,873 | 10,122 | 30.0% | $11.87万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $51.39万 | 0.00% | 1,900 | 1,900 | — | $51.39万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $51.38万 | 0.00% | 48,702 | 29,680 | 156.0% | $31.31万 | 加仓 |
| IGV | ISHARES TR | $51.31万 | 0.00% | 6,410 | 2,012 | 45.7% | $16.11万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $51.24万 | 0.00% | 26,049 | 26,049 | — | $51.24万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $51.13万 | 0.00% | 47,253 | -225,241 | -82.7% | -$243.71万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看跌期权 | $50.90万 | 0.00% | 1,600 | 1,600 | — | $50.90万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $50.54万 | 0.00% | 4,000 | 4,000 | — | $50.54万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $50.20万 | 0.00% | 5,015 | 5,015 | — | $50.20万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $50.11万 | 0.00% | 27,641 | -73,004 | -72.5% | -$132.36万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $50.00万 | 0.00% | 5,200 | 5,200 | — | $50.00万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $49.99万 | 0.00% | 93,440 | 35,843 | 62.2% | $19.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $49.97万 | 0.00% | 1,000 | 1,000 | — | $49.97万 | 新建仓 |
| — | WHITEHORSE FIN INC | $49.94万 | 0.00% | 67,486 | 51,945 | 334.2% | $38.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $49.74万 | 0.00% | 3,400 | 3,400 | — | $49.74万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $49.25万 | 0.00% | 45,145 | -2,923 | -6.1% | -$3.19万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $48.95万 | 0.00% | 3,600 | 3,600 | — | $48.95万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $48.71万 | 0.00% | 1,800 | 1,800 | — | $48.71万 | 新建仓 |
| IYW | ISHARES TR | $48.38万 | 0.00% | 2,667 | 508 | 23.5% | $9.22万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $48.34万 | 0.00% | 28,486 | 17,361 | 156.1% | $29.46万 | 重新持有 |
| AVBH | AVIDBANK HLDGS INC | $48.28万 | 0.00% | 16,940 | 16,940 | — | $48.28万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $48.25万 | 0.00% | 6,839 | 6,839 | — | $48.25万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $48.06万 | 0.00% | 3,616 | -74 | -2.0% | -$9,835 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $48.03万 | 0.00% | 34,653 | -83,783 | -70.7% | -$116.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $47.92万 | 0.00% | 1,000 | 1,000 | — | $47.92万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $47.75万 | 0.00% | 47,093 | 28,101 | 148.0% | $28.49万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $47.56万 | 0.00% | 10,805 | 5,249 | 94.5% | $23.11万 | 加仓 |
| HBT | HBT FINL INC. | $47.56万 | 0.00% | 17,798 | -11,193 | -38.6% | -$29.91万 | 减仓 |
| TX | TERNIUM SA | $47.49万 | 0.00% | 11,829 | 11,829 | — | $47.49万 | 新建仓 |
| — | GLADSTONE CAP CORP | $47.37万 | 0.00% | 27,301 | -31,884 | -53.9% | -$55.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $47.24万 | 0.00% | 1,700 | 1,700 | — | $47.24万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $47.23万 | 0.00% | 37,576 | -67,652 | -64.3% | -$85.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $47.01万 | 0.00% | 2,200 | 2,200 | — | $47.01万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $46.73万 | 0.00% | 7,804 | 7,804 | — | $46.73万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $46.71万 | 0.00% | 19,634 | -6,365 | -24.5% | -$15.14万 | 减仓 |
| — | X FINL | $46.65万 | 0.00% | 113,223 | 43,138 | 61.6% | $17.77万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $46.38万 | 0.00% | 102,614 | -158,911 | -60.8% | -$71.83万 | 减仓 |
| FUNC | FIRST UTD CORP | $45.86万 | 0.00% | 12,516 | -5,009 | -28.6% | -$18.35万 | 减仓 |
| ILF | ISHARES TR | $45.72万 | 0.00% | 12,873 | -153 | -1.2% | -$5,435 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $45.61万 | 0.00% | 2,300 | 2,300 | — | $45.61万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $45.60万 | 0.00% | 3,100 | 3,100 | — | $45.60万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $45.26万 | 0.00% | 7,700 | 7,700 | — | $45.26万 | 新建仓 |