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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $20.33万 | 0.00% | 1,371 | -1,024 | -42.8% | -$15.19万 | 重新持有 |
| — | KAMADA LTD | $20.32万 | 0.00% | 27,683 | 16,900 | 156.7% | $12.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $20.25万 | 0.00% | 3,777 | 3,777 | — | $20.25万 | 新建仓 |
| COWZ | PACER FDS TR | $20.12万 | 0.00% | 3,235 | -1,235 | -27.6% | -$7.68万 | 重新持有 |
| — | CODA OCTOPUS GROUP INC | $19.35万 | 0.00% | 19,802 | -16,644 | -45.7% | -$16.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $18.71万 | 0.00% | 200 | 200 | — | $18.71万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $18.50万 | 0.00% | 10,662 | -63,848 | -85.7% | -$110.78万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $17.90万 | 0.00% | 14,894 | -153,441 | -91.2% | -$184.44万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $17.84万 | 0.00% | 18,004 | 18,004 | — | $17.84万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $17.53万 | 0.00% | 21,934 | 21,934 | — | $17.53万 | 新建仓 |
| V | VISA INC 看跌期权 | $17.15万 | 0.00% | 500 | -1,600 | -76.2% | -$54.89万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $17.10万 | 0.00% | 32,449 | 32,449 | — | $17.10万 | 新建仓 |
| — | SOHU COM LTD | $16.31万 | 0.00% | 13,457 | -3,443 | -20.4% | -$4.17万 | 减仓 |
| CRCT | CRICUT INC | $15.89万 | 0.00% | 36,191 | -294,837 | -89.1% | -$129.43万 | 减仓 |
| KRRO | KORRO BIO INC | $15.13万 | 0.00% | 11,482 | -44,726 | -79.6% | -$58.95万 | 减仓 |
| LMNR | LIMONEIRA CO | $14.26万 | 0.00% | 10,861 | 10,861 | — | $14.26万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.80万 | 0.00% | 16,493 | -1,128,348 | -98.6% | -$944.42万 | 减仓 |
| SVRA | SAVARA INC | $13.40万 | 0.00% | 21,750 | -92,448 | -81.0% | -$56.95万 | 减仓 |
| TWI | TITAN INTL INC ILL | $13.39万 | 0.00% | 17,373 | 17,373 | — | $13.39万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $13.16万 | 0.00% | 31,044 | 31,044 | — | $13.16万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $13.13万 | 0.00% | 3,100 | 3,100 | — | $13.13万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $13.12万 | 0.00% | 17,349 | -396,276 | -95.8% | -$299.58万 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $13.07万 | 0.00% | 15,848 | 15,848 | — | $13.07万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $13.06万 | 0.00% | 12,782 | -6,686 | -34.3% | -$6.83万 | 减仓 |
| SB | SAFE BULKERS INC | $12.82万 | 0.00% | 20,316 | -26,637 | -56.7% | -$16.81万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $12.34万 | 0.00% | 20,874 | -16,339 | -43.9% | -$9.66万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $12.10万 | 0.00% | 29,737 | 29,737 | — | $12.10万 | 新建仓 |
| — | CARLSMED INC | $11.42万 | 0.00% | 11,001 | 11,001 | — | $11.42万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $11.34万 | 0.00% | 1,200 | 1,200 | — | $11.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $11.14万 | 0.00% | 500 | 500 | — | $11.14万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $11.12万 | 0.00% | 300 | 300 | — | $11.12万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $11.04万 | 0.00% | 500 | 500 | — | $11.04万 | 新建仓 |
| V | VISA INC 看涨期权 | $10.29万 | 0.00% | 300 | -100 | -25.0% | -$3.43万 | 减仓 |
| — | STAR HLDGS | $10.09万 | 0.00% | 11,047 | -10,144 | -47.9% | -$9.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $9.85万 | 0.00% | 400 | 400 | — | $9.85万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $9.32万 | 0.00% | 16,497 | -15,428 | -48.3% | -$8.72万 | 减仓 |
| — | AMERICAN WELL CORP | $9.31万 | 0.00% | 10,206 | 10,206 | — | $9.31万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $9.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看跌期权 | $7.47万 | 0.00% | 200 | -3,000 | -93.8% | -$112.12万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $7.12万 | 0.00% | 12,339 | 12,339 | — | $7.12万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $7.08万 | 0.00% | 200 | 200 | — | $7.08万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.86万 | 0.00% | 14,751 | 14,751 | — | $6.86万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $6.48万 | 0.00% | 400 | 400 | — | $6.48万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.97万 | 0.00% | 300 | 300 | — | $4.97万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4.16万 | 0.00% | 100 | -3,100 | -96.9% | -$128.85万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.10万 | 0.00% | 300 | -1,800 | -85.7% | -$24.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $3.62万 | 0.00% | 200 | -700 | -77.8% | -$12.66万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.73万 | 0.00% | 200 | -4,200 | -95.5% | -$57.42万 | 减仓 |
| — | YIREN DIGITAL LTD | $2.50万 | 0.00% | 29,936 | -29,054 | -49.3% | -$2.43万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2.46万 | 0.00% | 900 | 900 | — | $2.46万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -253,532 | -100.0% | -$5,730.58万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -106,989 | -100.0% | -$5,188.00万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -888,783 | -100.0% | -$4,959.41万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -200,539 | -100.0% | -$4,874.70万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -547,076 | -100.0% | -$4,380.98万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -668,618 | -100.0% | -$3,531.64万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -545,590 | -100.0% | -$3,472.13万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -57,205 | -100.0% | -$3,457.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -85,494 | -100.0% | -$3,337.77万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -221,024 | -100.0% | -$3,318.68万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -57,471 | -100.0% | -$3,130.16万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -242,576 | -100.0% | -$3,064.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,170,594 | -100.0% | -$3,029.50万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -101,285 | -100.0% | -$2,874.06万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -475,077 | -100.0% | -$2,687.04万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -279,755 | -100.0% | -$2,647.04万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -173,535 | -100.0% | -$2,608.75万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -46,998 | -100.0% | -$2,528.59万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -58,755 | -100.0% | -$2,499.09万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -75,199 | -100.0% | -$2,470.96万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -1,148,737 | -100.0% | -$2,449.11万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -161,624 | -100.0% | -$2,437.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -75,970 | -100.0% | -$2,435.22万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -183,310 | -100.0% | -$2,414.93万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -253,258 | -100.0% | -$2,239.31万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -856,040 | -100.0% | -$2,211.15万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -443,696 | -100.0% | -$2,172.78万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -3,075,885 | -100.0% | -$2,039.31万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -408,966 | -100.0% | -$2,004.75万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -237,191 | -100.0% | -$1,960.86万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -656,286 | -100.0% | -$1,884.20万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -39,459 | -100.0% | -$1,867.36万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -1,150,526 | -100.0% | -$1,830.49万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -73,807 | -100.0% | -$1,766.94万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -1,327,071 | -100.0% | -$1,766.33万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -373,881 | -100.0% | -$1,744.53万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -237,777 | -100.0% | -$1,730.54万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,014,258 | -100.0% | -$1,693.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -77,280 | -100.0% | -$1,680.76万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -77,662 | -100.0% | -$1,664.76万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -70,547 | -100.0% | -$1,645.58万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -158,913 | -100.0% | -$1,633.15万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -57,657 | -100.0% | -$1,622.30万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -227,355 | -100.0% | -$1,621.72万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -141,091 | -100.0% | -$1,596.87万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -186,537 | -100.0% | -$1,558.89万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -390,951 | -100.0% | -$1,552.86万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -140,732 | -100.0% | -$1,546.93万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -108,232 | -100.0% | -$1,518.39万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -231,041 | -100.0% | -$1,512.39万 | 清仓 |