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 |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC | $86.97万 | 0.01% | 85,350 | -9,417 | -9.9% | -$9.60万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $86.94万 | 0.01% | 1,800 | 1,800 | — | $86.94万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $86.73万 | 0.01% | 11,313 | -27,558 | -70.9% | -$211.26万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $86.71万 | 0.01% | 48,579 | 48,579 | — | $86.71万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $86.52万 | 0.01% | 35,272 | 35,272 | — | $86.52万 | 新建仓 |
| — | STEM INC | $86.41万 | 0.01% | 110,640 | 18,964 | 20.7% | $14.81万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $86.23万 | 0.01% | 11,600 | 11,600 | — | $86.23万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $85.97万 | 0.01% | 11,527 | 4,103 | 55.3% | $30.60万 | 加仓 |
| SEPN | SEPTERNA INC | $85.89万 | 0.01% | 25,645 | -9,656 | -27.4% | -$32.34万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $85.79万 | 0.01% | 2,300 | -2,600 | -53.1% | -$96.99万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $85.45万 | 0.01% | 78,247 | -78,854 | -50.2% | -$86.11万 | 减仓 |
| — | BEAZER HOMES USA INC | $85.33万 | 0.01% | 30,421 | -48,045 | -61.2% | -$134.77万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $85.12万 | 0.01% | 45,937 | -990,711 | -95.6% | -$1,835.79万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $84.94万 | 0.01% | 47,190 | -94,132 | -66.6% | -$169.44万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $84.76万 | 0.00% | 55,328 | 55,328 | — | $84.76万 | 新建仓 |
| NMAX | NEWSMAX INC | $84.21万 | 0.00% | 101,702 | 101,702 | — | $84.21万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $84.00万 | 0.00% | 28,670 | -86,425 | -75.1% | -$253.23万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $83.60万 | 0.00% | 10,390 | -178,566 | -94.5% | -$1,436.74万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $83.06万 | 0.00% | 84,406 | 12,163 | 16.8% | $11.97万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $82.67万 | 0.00% | 35,619 | 20,239 | 131.6% | $46.97万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $82.43万 | 0.00% | 57,643 | -11,605 | -16.8% | -$16.60万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $81.79万 | 0.00% | 24,575 | -5,526 | -18.4% | -$18.39万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $81.72万 | 0.00% | 30,735 | -126,413 | -80.4% | -$336.13万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $81.71万 | 0.00% | 18,462 | 10,315 | 126.6% | $45.65万 | 重新持有 |
| BOC | BOSTON OMAHA CORP | $81.55万 | 0.00% | 59,789 | 2,080 | 3.6% | $2.84万 | 加仓 |
| CLFD | CLEARFIELD INC | $81.45万 | 0.00% | 20,469 | -70,487 | -77.5% | -$280.47万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $81.20万 | 0.00% | 63,635 | 63,635 | — | $81.20万 | 新建仓 |
| YORW | YORK WTR CO | $80.49万 | 0.00% | 26,260 | 11,704 | 80.4% | $35.87万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $80.43万 | 0.00% | 6,200 | 6,200 | — | $80.43万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $80.05万 | 0.00% | 23,923 | -49,324 | -67.3% | -$165.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.82万 | 0.00% | 3,242 | -24,887 | -88.5% | -$612.77万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $79.71万 | 0.00% | 26,712 | 26,712 | — | $79.71万 | 新建仓 |
| MVBF | MVB FINL CORP | $79.56万 | 0.00% | 27,426 | 1,896 | 7.4% | $5.50万 | 加仓 |
| HTFL | HEARTFLOW INC | $78.57万 | 0.00% | 26,778 | 26,778 | — | $78.57万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $78.54万 | 0.00% | 47,514 | 47,514 | — | $78.54万 | 新建仓 |
| XPER | XPERI INC | $78.46万 | 0.00% | 95,335 | 95,335 | — | $78.46万 | 新建仓 |
| ICUI | ICU MED INC | $78.12万 | 0.00% | 5,329 | 2,256 | 73.4% | $33.07万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $77.58万 | 0.00% | 243,186 | -333,630 | -57.8% | -$106.43万 | 减仓 |
| JOBY | JOBY AVIATION INC | $77.54万 | 0.00% | 86,931 | -174,994 | -66.8% | -$156.09万 | 重新持有 |
| — | PEOPLES BANCORP N C INC | $77.31万 | 0.00% | 17,941 | 17,941 | — | $77.31万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $76.97万 | 0.00% | 8,440 | -357,990 | -97.7% | -$3,264.87万 | 减仓 |
| — | SENSEONICS HLDGS INC | $76.75万 | 0.00% | 135,128 | 135,128 | — | $76.75万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $76.01万 | 0.00% | 101,622 | -76,143 | -42.8% | -$56.95万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $75.33万 | 0.00% | 11,925 | -2,140 | -15.2% | -$13.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $75.29万 | 0.00% | 2,300 | 1,900 | 475.0% | $62.19万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $75.29万 | 0.00% | 34,919 | -117,492 | -77.1% | -$253.31万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $75.21万 | 0.00% | 8,240 | -615 | -6.9% | -$5.61万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $75.12万 | 0.00% | 76,731 | 52,188 | 212.6% | $51.09万 | 加仓 |
| ATRC | ATRICURE INC | $74.94万 | 0.00% | 26,784 | -116,310 | -81.3% | -$325.44万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $74.92万 | 0.00% | 6,915 | -93,712 | -93.1% | -$1,015.37万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $74.92万 | 0.00% | 76,998 | 28,296 | 58.1% | $27.53万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $74.87万 | 0.00% | 22,187 | 22,187 | — | $74.87万 | 新建仓 |
| ARHS | ARHAUS INC | $74.57万 | 0.00% | 88,564 | -40,555 | -31.4% | -$34.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $74.21万 | 0.00% | 7,400 | 7,400 | — | $74.21万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $74.11万 | 0.00% | 121,091 | 31,806 | 35.6% | $19.47万 | 加仓 |
| TSAT | TELESAT CORP | $73.98万 | 0.00% | 14,614 | 2,769 | 23.4% | $14.02万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $71.85万 | 0.00% | 28,155 | -25,759 | -47.8% | -$65.74万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $71.52万 | 0.00% | 9,417 | -31,012 | -76.7% | -$235.54万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $71.28万 | 0.00% | 23,793 | 23,793 | — | $71.28万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $70.48万 | 0.00% | 23,666 | -94,610 | -80.0% | -$281.75万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $70.18万 | 0.00% | 59,225 | 3,981 | 7.2% | $4.72万 | 加仓 |
| IWR | ISHARES TR | $70.00万 | 0.00% | 6,345 | 6,345 | — | $70.00万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $69.85万 | 0.00% | 9,643 | -247 | -2.5% | -$1.79万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $69.06万 | 0.00% | 69,128 | -54,778 | -44.2% | -$54.72万 | 减仓 |
| KARO | KAROOOOO LTD | $68.91万 | 0.00% | 13,961 | 13,961 | — | $68.91万 | 新建仓 |
| ATHM | AUTOHOME INC | $68.63万 | 0.00% | 36,066 | 36,066 | — | $68.63万 | 新建仓 |
| PCB | PCB BANCORP | $68.53万 | 0.00% | 24,155 | 6,390 | 36.0% | $18.13万 | 加仓 |
| ATNI | ATN INTL INC | $68.03万 | 0.00% | 25,682 | -42,796 | -62.5% | -$113.37万 | 减仓 |
| WSO | WATSCO INC | $67.89万 | 0.00% | 1,629 | -10,607 | -86.7% | -$442.03万 | 重新持有 |
| — | ADICET BIO INC | $67.39万 | 0.00% | 78,002 | 34,336 | 78.6% | $29.67万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $66.22万 | 0.00% | 6,564 | 6,564 | — | $66.22万 | 新建仓 |
| OSPN | ONESPAN INC | $66.02万 | 0.00% | 46,009 | -69,405 | -60.1% | -$99.60万 | 减仓 |
| IWB | ISHARES TR | $65.97万 | 0.00% | 1,611 | 1,068 | 196.7% | $43.73万 | 重新持有 |
| ITIC | INVESTORS TITLE CO NC | $65.30万 | 0.00% | 2,386 | -1,129 | -32.1% | -$30.90万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $65.24万 | 0.00% | 30,430 | -74,572 | -71.0% | -$159.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $65.13万 | 0.00% | 3,600 | 2,100 | 140.0% | $37.99万 | 加仓 |
| — | FORRESTER RESH INC | $64.69万 | 0.00% | 76,916 | 43,296 | 128.8% | $36.41万 | 加仓 |
| T | AT&T INC 看涨期权 | $64.17万 | 0.00% | 31,000 | 31,000 | — | $64.17万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $63.97万 | 0.00% | 35,400 | 35,400 | — | $63.97万 | 新建仓 |
| TASK | TASKUS INC | $63.92万 | 0.00% | 136,582 | 102,776 | 304.0% | $48.10万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $63.89万 | 0.00% | 31,979 | 31,979 | — | $63.89万 | 新建仓 |
| PD | PAGERDUTY INC | $63.50万 | 0.00% | 65,802 | -255,580 | -79.5% | -$246.63万 | 减仓 |
| — | 1STDIBS COM INC | $63.46万 | 0.00% | 129,512 | 103,356 | 395.2% | $50.64万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $63.43万 | 0.00% | 5,600 | 400 | 7.7% | $4.53万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $62.00万 | 0.00% | 21,971 | 21,971 | — | $62.00万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $61.88万 | 0.00% | 11,511 | 631 | 5.8% | $3.39万 | 重新持有 |
| FSLR | FIRST SOLAR INC 看跌期权 | $61.35万 | 0.00% | 2,600 | 2,600 | — | $61.35万 | 新建仓 |
| HGTY | HAGERTY INC | $60.99万 | 0.00% | 51,162 | -13,568 | -21.0% | -$16.17万 | 减仓 |
| TWIN | TWIN DISC INC | $60.82万 | 0.00% | 26,216 | 26,216 | — | $60.82万 | 新建仓 |
| — | WHITEHORSE FIN INC | $60.66万 | 0.00% | 90,532 | 23,046 | 34.1% | $15.44万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $60.62万 | 0.00% | 2,900 | 2,900 | — | $60.62万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $60.07万 | 0.00% | 18,603 | 18,603 | — | $60.07万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $60.05万 | 0.00% | 57,634 | -7,340 | -11.3% | -$7.65万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $59.98万 | 0.00% | 13,527 | -22,990 | -63.0% | -$101.94万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $59.97万 | 0.00% | 500 | 500 | — | $59.97万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $59.59万 | 0.00% | 84,648 | 62,387 | 280.3% | $43.92万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $59.51万 | 0.00% | 59,571 | 20,998 | 54.4% | $20.98万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $59.42万 | 0.00% | 13,760 | -94,995 | -87.3% | -$410.19万 | 重新持有 |
| GNE | GENIE ENERGY LTD | $59.09万 | 0.00% | 40,895 | 16,798 | 69.7% | $24.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $59.05万 | 0.00% | 2,100 | -200 | -8.7% | -$5.62万 | 减仓 |