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 |
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | $29.51万 | 0.00% | 6,567 | -4,761 | -42.0% | -$21.40万 | 减仓 |
| IHAK | ISHARES TR | $29.38万 | 0.00% | 6,730 | 6,730 | — | $29.38万 | 新建仓 |
| ALCO | ALICO INC | $29.35万 | 0.00% | 7,114 | 197 | 2.8% | $8,128 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $29.27万 | 0.00% | 2,800 | 2,800 | — | $29.27万 | 新建仓 |
| BUG | GLOBAL X FDS | $28.93万 | 0.00% | 11,521 | 11,521 | — | $28.93万 | 新建仓 |
| — | FINWARD BANCORP | $28.91万 | 0.00% | 7,965 | -2,268 | -22.2% | -$8.23万 | 减仓 |
| TSSI | TSS INC DEL | $28.74万 | 0.00% | 22,087 | -306,755 | -93.3% | -$399.09万 | 重新持有 |
| VEON | VEON LTD | $28.47万 | 0.00% | 6,148 | 6,148 | — | $28.47万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28.31万 | 0.00% | 11,253 | -65,241 | -85.3% | -$164.15万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28.30万 | 0.00% | 14,293 | 14,293 | — | $28.30万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.27万 | 0.00% | 2,577 | -451 | -14.9% | -$4.95万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $27.93万 | 0.00% | 11,362 | -10,483 | -48.0% | -$25.77万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $27.90万 | 0.00% | 976 | -1,086 | -52.7% | -$31.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.63万 | 0.00% | 448 | -75 | -14.3% | -$4.63万 | 减仓 |
| — | LINKBANCORP INC | $27.56万 | 0.00% | 33,048 | 12,417 | 60.2% | $10.36万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $27.50万 | 0.00% | 2,100 | 2,100 | — | $27.50万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $27.44万 | 0.00% | 2,655 | -377 | -12.4% | -$3.90万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $27.36万 | 0.00% | 6,200 | 6,200 | — | $27.36万 | 新建仓 |
| NEO | NEOGENOMICS INC | $27.20万 | 0.00% | 36,664 | -848,866 | -95.9% | -$629.86万 | 减仓 |
| QYLD | GLOBAL X FDS | $26.76万 | 0.00% | 15,605 | -2,673 | -14.6% | -$4.58万 | 重新持有 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $26.71万 | 0.00% | 7,466 | 7,466 | — | $26.71万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $26.68万 | 0.00% | 1,000 | 1,000 | — | $26.68万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $26.54万 | 0.00% | 1,400 | 1,400 | — | $26.54万 | 新建仓 |
| IJH | ISHARES TR | $26.49万 | 0.00% | 3,923 | -2,441 | -38.4% | -$16.48万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $26.19万 | 0.00% | 6,643 | 188 | 2.9% | $7,413 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $26.19万 | 0.00% | 300 | 300 | — | $26.19万 | 新建仓 |
| — | SOHU COM LTD | $26.11万 | 0.00% | 16,900 | 4,424 | 35.5% | $6.84万 | 加仓 |
| KBE | SPDR SERIES TRUST | $25.82万 | 0.00% | 4,336 | -233 | -5.1% | -$1.39万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $25.40万 | 0.00% | 4,091 | 194 | 5.0% | $1.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $25.38万 | 0.00% | 300 | 300 | — | $25.38万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $25.20万 | 0.00% | 24,808 | 12,980 | 109.7% | $13.19万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $25.02万 | 0.00% | 15,765 | -22,401 | -58.7% | -$35.55万 | 减仓 |
| TAC | TRANSALTA CORP | $24.96万 | 0.00% | 19,056 | -49,946 | -72.4% | -$65.43万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $24.95万 | 0.00% | 2,200 | 2,200 | — | $24.95万 | 新建仓 |
| AIQ | GLOBAL X FDS | $24.87万 | 0.00% | 5,328 | 5,328 | — | $24.87万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $24.80万 | 0.00% | 1,500 | 1,500 | — | $24.80万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $24.78万 | 0.00% | 19,357 | 2,821 | 17.1% | $3.61万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.12万 | 0.00% | 3,533 | -607 | -14.7% | -$4.14万 | 减仓 |
| EOG | EOG RES INC | $24.00万 | 0.00% | 1,660 | -211,138 | -99.2% | -$3,052.42万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $23.86万 | 0.00% | 24,543 | 5,159 | 26.6% | $5.01万 | 加仓 |
| BSVN | BANK7 CORP | $23.84万 | 0.00% | 5,978 | 5,978 | — | $23.84万 | 新建仓 |
| SRI | STONERIDGE INC | $23.82万 | 0.00% | 49,318 | -104,910 | -68.0% | -$50.67万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $23.79万 | 0.00% | 1,200 | 1,200 | — | $23.79万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.72万 | 0.00% | 397 | -189 | -32.3% | -$11.29万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $23.28万 | 0.00% | 3,900 | -657 | -14.4% | -$3.92万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $23.12万 | 0.00% | 2,201 | 319 | 17.0% | $3.35万 | 加仓 |
| ARGT | GLOBAL X FDS | $22.92万 | 0.00% | 2,456 | -107 | -4.2% | -$9,985 | 减仓 |
| OIH | VANECK ETF TRUST | $22.92万 | 0.00% | 567 | -307 | -35.1% | -$12.41万 | 减仓 |
| — | VIRCO MFG CO | $22.84万 | 0.00% | 37,325 | -15,820 | -29.8% | -$9.68万 | 减仓 |
| — | OATLY GROUP AB | $22.84万 | 0.00% | 22,523 | 22,523 | — | $22.84万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $22.83万 | 0.00% | 4,555 | 761 | 20.1% | $3.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $22.35万 | 0.00% | 1,100 | 1,100 | — | $22.35万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.16万 | 0.00% | 20,255 | 20,255 | — | $22.16万 | 新建仓 |
| CHAT | TIDAL TRUST II | $22.06万 | 0.00% | 3,567 | -750 | -17.4% | -$4.64万 | 减仓 |
| GHM | GRAHAM CORP | $21.91万 | 0.00% | 2,776 | 2,776 | — | $21.91万 | 新建仓 |
| RERE | ATRENEW INC | $21.57万 | 0.00% | 45,998 | 45,998 | — | $21.57万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $21.47万 | 0.00% | 994 | 32 | 3.3% | $6,911 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $21.47万 | 0.00% | 3,425 | 3,425 | — | $21.47万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $21.30万 | 0.00% | 3,872 | -1,561 | -28.7% | -$8.59万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $21.26万 | 0.00% | 9,613 | -12,509 | -56.5% | -$27.67万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $21.14万 | 0.00% | 19,468 | 19,468 | — | $21.14万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $21.00万 | 0.00% | 39,108 | 696 | 1.8% | $3,738 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $20.86万 | 0.00% | 3,373 | 3,373 | — | $20.86万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $20.84万 | 0.00% | 1,300 | 1,300 | — | $20.84万 | 新建仓 |
| GEF/B | GREIF INC | $20.55万 | 0.00% | 2,348 | -4,758 | -67.0% | -$41.65万 | 重新持有 |
| XNTK | SPDR SERIES TRUST | $20.52万 | 0.00% | 804 | -104 | -11.5% | -$2.65万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $20.29万 | 0.00% | 15,848 | -2,001 | -11.2% | -$2.56万 | 重新持有 |
| — | GREENFIRE RES LTD NEW | $20.18万 | 0.00% | 31,925 | 31,925 | — | $20.18万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $19.88万 | 0.00% | 1,600 | 1,600 | — | $19.88万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $19.73万 | 0.00% | 600 | 600 | — | $19.73万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $19.28万 | 0.00% | 12,694 | 2,466 | 24.1% | $3.75万 | 重新持有 |
| — | FORRESTER RESH INC | $19.03万 | 0.00% | 33,620 | -22,813 | -40.4% | -$12.91万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $18.83万 | 0.00% | 20,160 | 20,160 | — | $18.83万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $18.09万 | 0.00% | 37,213 | 37,213 | — | $18.09万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $18.02万 | 0.00% | 12,948 | 12,948 | — | $18.02万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $17.73万 | 0.00% | 15,620 | 15,620 | — | $17.73万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $17.64万 | 0.00% | 13,699 | -15,896 | -53.7% | -$20.47万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $17.64万 | 0.00% | 23,456 | 5,713 | 32.2% | $4.30万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $17.56万 | 0.00% | 14,894 | -279,399 | -94.9% | -$329.41万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $17.42万 | 0.00% | 13,271 | 2,735 | 26.0% | $3.59万 | 加仓 |
| — | STAR HLDGS | $16.04万 | 0.00% | 21,191 | -19,305 | -47.7% | -$14.61万 | 减仓 |
| — | EGAIN CORP | $15.91万 | 0.00% | 20,159 | -34,122 | -62.9% | -$26.92万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $15.07万 | 0.00% | 22,261 | -8,693 | -28.1% | -$5.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $14.88万 | 0.00% | 900 | 900 | — | $14.88万 | 新建仓 |
| MBI | MBIA INC | $14.82万 | 0.00% | 25,079 | -16,655 | -39.9% | -$9.84万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $14.43万 | 0.00% | 1,200 | 1,200 | — | $14.43万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $14.39万 | 0.00% | 30,111 | 8,086 | 36.7% | $3.87万 | 重新持有 |
| — | 1STDIBS COM INC | $14.39万 | 0.00% | 26,156 | 26,156 | — | $14.39万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $14.34万 | 0.00% | 26,066 | -14,190 | -35.2% | -$7.80万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $14.05万 | 0.00% | 20,998 | -22,000 | -51.2% | -$14.72万 | 减仓 |
| — | JOURNEY MED CORP | $13.18万 | 0.00% | 28,096 | 28,096 | — | $13.18万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $13.09万 | 0.00% | 21,857 | 3,227 | 17.3% | $1.93万 | 重新持有 |
| — | GEMINI SPACE STA INC | $12.99万 | 0.00% | 29,389 | 29,389 | — | $12.99万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $12.73万 | 0.00% | 29,462 | 29,462 | — | $12.73万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $12.68万 | 0.00% | 19,271 | 19,271 | — | $12.68万 | 新建仓 |
| V | VISA INC 看涨期权 | $12.09万 | 0.00% | 400 | 400 | — | $12.09万 | 新建仓 |
| — | RAMACO RES INC | $11.96万 | 0.00% | 11,723 | -2,769 | -19.1% | -$2.82万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $11.77万 | 0.00% | 400 | 400 | — | $11.77万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $11.77万 | 0.00% | 400 | 400 | — | $11.77万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $11.20万 | 0.00% | 600 | 600 | — | $11.20万 | 新建仓 |