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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC 看涨期权 | $37.91万 | 0.00% | 2,800 | 2,800 | — | $37.91万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $37.82万 | 0.00% | 4,000 | 4,000 | — | $37.82万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $37.55万 | 0.00% | 36,782 | 36,782 | — | $37.55万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $37.12万 | 0.00% | 18,614 | -36,928 | -66.5% | -$73.63万 | 减仓 |
| PFE | PFIZER INC | $36.76万 | 0.00% | 15,266 | 15,266 | — | $36.76万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $36.60万 | 0.00% | 15,200 | 15,200 | — | $36.60万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $36.60万 | 0.00% | 28,371 | -378,726 | -93.0% | -$488.56万 | 重新持有 |
| CCBG | CAPITAL CITY BANK | $36.58万 | 0.00% | 7,401 | -7,860 | -51.5% | -$38.84万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $35.98万 | 0.00% | 300 | 200 | 200.0% | $23.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $35.49万 | 0.00% | 3,313 | -223 | -6.3% | -$2.39万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $35.13万 | 0.00% | 7,554 | 7,554 | — | $35.13万 | 新建仓 |
| IPX | IPERIONX LTD | $35.00万 | 0.00% | 11,771 | 11,771 | — | $35.00万 | 新建仓 |
| CALF | PACER FDS TR | $34.96万 | 0.00% | 6,908 | -844 | -10.9% | -$4.27万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $34.84万 | 0.00% | 2,300 | 2,300 | — | $34.84万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $34.82万 | 0.00% | 10,241 | -21,186 | -67.4% | -$72.03万 | 减仓 |
| — | OATLY GROUP AB | $34.74万 | 0.00% | 37,154 | 14,631 | 65.0% | $13.68万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $34.65万 | 0.00% | 13,421 | -25,590 | -65.6% | -$66.07万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $34.36万 | 0.00% | 2,400 | 2,400 | — | $34.36万 | 新建仓 |
| RING | ISHARES INC | $33.38万 | 0.00% | 5,167 | 5,167 | — | $33.38万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $33.12万 | 0.00% | 5,233 | -2,571 | -32.9% | -$16.27万 | 减仓 |
| KIE | SPDR SERIES TRUST | $32.56万 | 0.00% | 5,338 | 1,466 | 37.9% | $8.94万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $32.54万 | 0.00% | 7,519 | 7,519 | — | $32.54万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $32.48万 | 0.00% | 959 | 959 | — | $32.48万 | 新建仓 |
| WCLD | WISDOMTREE TR | $32.05万 | 0.00% | 9,998 | -1,767 | -15.0% | -$5.66万 | 减仓 |
| FIGS | FIGS INC | $32.03万 | 0.00% | 31,313 | -807,108 | -96.3% | -$825.67万 | 减仓 |
| BDC | BELDEN INC | $31.97万 | 0.00% | 2,666 | -42,907 | -94.2% | -$514.50万 | 减仓 |
| VNOM | VIPER ENERGY INC | $31.87万 | 0.00% | 7,517 | -297,305 | -97.5% | -$1,260.57万 | 减仓 |
| — | OMEGA FLEX INC | $31.38万 | 0.00% | 9,998 | -3,994 | -28.5% | -$12.54万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $31.36万 | 0.00% | 21,948 | 21,948 | — | $31.36万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $31.32万 | 0.00% | 7,253 | -100,834 | -93.3% | -$435.40万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看跌期权 | $31.25万 | 0.00% | 1,200 | -1,500 | -55.6% | -$39.07万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $31.10万 | 0.00% | 30,856 | -70,356 | -69.5% | -$70.92万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.09万 | 0.00% | 442 | -6 | -1.3% | -$4,220 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $31.07万 | 0.00% | 20,755 | -203,796 | -90.8% | -$305.08万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $31.06万 | 0.00% | 14,583 | 14,583 | — | $31.06万 | 新建仓 |
| — | LESLIES INC | $31.06万 | 0.00% | 30,599 | 30,599 | — | $31.06万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $30.77万 | 0.00% | 45,862 | 9,151 | 24.9% | $6.14万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $30.75万 | 0.00% | 7,127 | 484 | 7.3% | $2.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $30.58万 | 0.00% | 1,800 | 1,800 | — | $30.58万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $30.52万 | 0.00% | 6,918 | 3,545 | 105.1% | $15.64万 | 加仓 |
| — | HANOVER BANCORP INC | $30.29万 | 0.00% | 12,988 | 12,988 | — | $30.29万 | 新建仓 |
| — | MATERIALISE NV | $30.28万 | 0.00% | 40,752 | 40,752 | — | $30.28万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $30.27万 | 0.00% | 43,746 | 43,746 | — | $30.27万 | 新建仓 |
| IYJ | ISHARES TR | $28.73万 | 0.00% | 1,724 | 1,724 | — | $28.73万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $28.55万 | 0.00% | 15,800 | 15,800 | — | $28.55万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $28.46万 | 0.00% | 69,426 | -18,206 | -20.8% | -$7.46万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $28.38万 | 0.00% | 38,986 | 15,530 | 66.2% | $11.31万 | 加仓 |
| IHAK | ISHARES TR | $28.16万 | 0.00% | 4,639 | -2,091 | -31.1% | -$12.69万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $28.07万 | 0.00% | 2,700 | 2,700 | — | $28.07万 | 新建仓 |
| — | SURO CAPITAL CORP | $27.93万 | 0.00% | 22,274 | -10,672 | -32.4% | -$13.38万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $27.83万 | 0.00% | 4,194 | 4,194 | — | $27.83万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $27.56万 | 0.00% | 2,633 | 2,633 | — | $27.56万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $27.53万 | 0.00% | 3,396 | -137 | -3.9% | -$1.11万 | 减仓 |
| — | NACCO INDS INC | $27.47万 | 0.00% | 5,488 | 5,488 | — | $27.47万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $27.41万 | 0.00% | 3,921 | 3,921 | — | $27.41万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $27.09万 | 0.00% | 5,700 | 5,700 | — | $27.09万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $27.05万 | 0.00% | 1,600 | 1,600 | — | $27.05万 | 新建仓 |
| — | DMC GLOBAL INC | $26.77万 | 0.00% | 46,082 | 46,082 | — | $26.77万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $26.76万 | 0.00% | 600 | -700 | -53.8% | -$31.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $26.29万 | 0.00% | 6,490 | 6,490 | — | $26.29万 | 新建仓 |
| BUG | GLOBAL X FDS | $26.27万 | 0.00% | 6,880 | -4,641 | -40.3% | -$17.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $26.27万 | 0.00% | 700 | -1,000 | -58.8% | -$37.53万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $26.18万 | 0.00% | 23,842 | 23,842 | — | $26.18万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $25.94万 | 0.00% | 700 | 700 | — | $25.94万 | 新建仓 |
| — | SR BANCORP INC | $25.86万 | 0.00% | 13,140 | 13,140 | — | $25.86万 | 新建仓 |
| — | ESCALADE INC | $25.63万 | 0.00% | 13,645 | 13,645 | — | $25.63万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $25.16万 | 0.00% | 14,326 | -5,599 | -28.1% | -$9.83万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $25.11万 | 0.00% | 25,156 | -132,563 | -84.1% | -$132.30万 | 减仓 |
| CBLL | CERIBELL INC | $25.10万 | 0.00% | 12,904 | -25,942 | -66.8% | -$50.46万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $24.79万 | 0.00% | 361 | -36 | -9.1% | -$2.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $24.50万 | 0.00% | 2,100 | -1,300 | -38.2% | -$15.17万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $24.40万 | 0.00% | 18,343 | 242 | 1.3% | $3,219 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $24.32万 | 0.00% | 8,989 | -23,699 | -72.5% | -$64.11万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $24.28万 | 0.00% | 18,130 | -374,353 | -95.4% | -$501.26万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $24.22万 | 0.00% | 37,433 | -1,675 | -4.3% | -$1.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $24.02万 | 0.00% | 2,259 | 2,259 | — | $24.02万 | 新建仓 |
| AFYA | AFYA LTD | $23.77万 | 0.00% | 16,015 | 16,015 | — | $23.77万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $23.76万 | 0.00% | 2,056 | 2,056 | — | $23.76万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $23.65万 | 0.00% | 24,205 | 4,045 | 20.1% | $3.95万 | 加仓 |
| — | VTV THERAPEUTICS INC | $23.49万 | 0.00% | 6,240 | 6,240 | — | $23.49万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $23.44万 | 0.00% | 900 | -600 | -40.0% | -$15.63万 | 减仓 |
| ARGT | GLOBAL X FDS | $23.32万 | 0.00% | 2,554 | 98 | 4.0% | $8,947 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.31万 | 0.00% | 2,065 | -590 | -22.2% | -$6.66万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $23.13万 | 0.00% | 3,368 | -723 | -17.7% | -$4.97万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $22.77万 | 0.00% | 59,616 | 41,683 | 232.4% | $15.92万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.67万 | 0.00% | 1,685 | 1,685 | — | $22.67万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $22.50万 | 0.00% | 25,749 | -142,883 | -84.7% | -$124.88万 | 减仓 |
| — | SANARA MEDTECH INC | $22.21万 | 0.00% | 9,413 | 9,413 | — | $22.21万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $21.89万 | 0.00% | 17,292 | -2,065 | -10.7% | -$2.61万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $21.86万 | 0.00% | 10,387 | -9,245 | -47.1% | -$19.46万 | 减仓 |
| VOX | VANGUARD WORLD FD | $21.58万 | 0.00% | 1,173 | -633 | -35.0% | -$11.64万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $21.52万 | 0.00% | 1,700 | 1,700 | — | $21.52万 | 新建仓 |
| VSAT | VIASAT INC | $21.49万 | 0.00% | 2,393 | -4,610 | -65.8% | -$41.40万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $21.13万 | 0.00% | 2,600 | 2,600 | — | $21.13万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.13万 | 0.00% | 697 | 697 | — | $21.13万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $20.75万 | 0.00% | 3,300 | -4,400 | -57.1% | -$27.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $20.73万 | 0.00% | 1,915 | -210,644 | -99.1% | -$2,280.43万 | 重新持有 |
| COWG | PACER FDS TR | $20.65万 | 0.00% | 5,144 | -6,795 | -56.9% | -$27.28万 | 减仓 |
| — | JIAYIN GROUP INC | $20.52万 | 0.00% | 71,740 | -13,039 | -15.4% | -$3.73万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $20.35万 | 0.00% | 4,846 | 4,846 | — | $20.35万 | 新建仓 |