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 |
|---|---|---|---|---|---|---|---|---|
| — | ORION ENERGY SYS INC | $10.82万 | 0.00% | 12,376 | 12,376 | — | $10.82万 | 新建仓 |
| — | YIREN DIGITAL LTD | $10.15万 | 0.00% | 58,990 | -22,148 | -27.3% | -$3.81万 | 减仓 |
| — | EXAGEN INC | $10.02万 | 0.00% | 33,394 | -22,215 | -39.9% | -$6.66万 | 减仓 |
| — | TRAVELZOO | $9.73万 | 0.00% | 16,429 | -3,113 | -15.9% | -$1.84万 | 减仓 |
| — | XUNLEI LTD | $9.60万 | 0.00% | 17,260 | 17,260 | — | $9.60万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $9.34万 | 0.00% | 17,933 | 17,933 | — | $9.34万 | 新建仓 |
| NUVB | NUVATION BIO INC | $9.25万 | 0.00% | 21,559 | -165,328 | -88.5% | -$70.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $9.23万 | 0.00% | 1,000 | 1,000 | — | $9.23万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $9.20万 | 0.00% | 100 | 100 | — | $9.20万 | 新建仓 |
| — | KAMADA LTD | $8.99万 | 0.00% | 10,783 | -10,494 | -49.3% | -$8.75万 | 重新持有 |
| GEV | GE VERNOVA INC 看涨期权 | $8.73万 | 0.00% | 100 | 100 | — | $8.73万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $8.46万 | 0.00% | 100 | 100 | — | $8.46万 | 新建仓 |
| — | SOUNDTHINKING INC | $8.39万 | 0.00% | 12,670 | -2,311 | -15.4% | -$1.53万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $6.80万 | 0.00% | 600 | 600 | — | $6.80万 | 新建仓 |
| THRY | THRYV HLDGS INC | $5.36万 | 0.00% | 19,578 | -395,724 | -95.3% | -$108.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4.39万 | 0.00% | 300 | 300 | — | $4.39万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -69,255 | -100.0% | -$3,953.63万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -351,994 | -100.0% | -$2,991.24万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -81,085 | -100.0% | -$2,582.64万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -147,890 | -100.0% | -$2,521.38万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -165,717 | -100.0% | -$2,374.89万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -236,152 | -100.0% | -$2,342.39万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -499,770 | -100.0% | -$2,322.93万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -272,867 | -100.0% | -$2,190.58万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -336,597 | -100.0% | -$1,823.35万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -247,417 | -100.0% | -$1,818.52万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -130,644 | -100.0% | -$1,776.63万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -67,903 | -100.0% | -$1,745.04万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,291,316 | -100.0% | -$1,642.37万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -131,509 | -100.0% | -$1,614.14万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -155,758 | -100.0% | -$1,494.03万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -59,417 | -100.0% | -$1,428.56万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -77,514 | -100.0% | -$1,388.66万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -116,226 | -100.0% | -$1,320.44万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -47,826 | -100.0% | -$1,297.04万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -189,069 | -100.0% | -$1,290.02万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -222,693 | -100.0% | -$1,256.21万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -43,355 | -100.0% | -$1,192.87万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -149,083 | -100.0% | -$1,182.23万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -500,417 | -100.0% | -$1,180.48万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -1,010,392 | -100.0% | -$1,113.45万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -104,688 | -100.0% | -$1,077.13万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -33,999 | -100.0% | -$1,061.18万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -103,428 | -100.0% | -$1,042.86万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -86,694 | -100.0% | -$1,016.57万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -1,861,901 | -100.0% | -$1,005.43万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -235,144 | -100.0% | -$997.95万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -233,278 | -100.0% | -$924.48万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -70,699 | -100.0% | -$924.04万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -531,620 | -100.0% | -$923.96万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -262,339 | -100.0% | -$921.86万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -77,222 | -100.0% | -$901.80万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -14,592 | -100.0% | -$882.83万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -22,919 | -100.0% | -$846.99万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -140,884 | -100.0% | -$837.84万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -187,121 | -100.0% | -$791.15万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |