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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2,563.57万 | 0.18% | 300,783 | -26,892 | -8.2% | -$229.20万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,533.52万 | 0.18% | 57,010 | 52,843 | 1,268.1% | $2,348.34万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,532.50万 | 0.18% | 14,647 | 14,647 | — | $2,532.50万 | 新建仓 |
| CMI | CUMMINS INC | $2,528.59万 | 0.18% | 46,998 | 46,998 | — | $2,528.59万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,511.16万 | 0.18% | 405,549 | 58,285 | 16.8% | $360.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,499.09万 | 0.18% | 58,755 | 22,999 | 64.3% | $978.24万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $2,491.66万 | 0.18% | 953,927 | -159,117 | -14.3% | -$415.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,487.29万 | 0.18% | 82,230 | 6,448 | 8.5% | $195.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,482.52万 | 0.18% | 76,296 | 10,622 | 16.2% | $345.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,470.96万 | 0.18% | 75,199 | -14,025 | -15.7% | -$460.85万 | 减仓 |
| MRNA | MODERNA INC | $2,458.57万 | 0.18% | 483,971 | 184,033 | 61.4% | $934.89万 | 重新持有 |
| TMUS | T-MOBILE US INC | $2,456.91万 | 0.18% | 116,979 | -140,200 | -54.5% | -$2,944.62万 | 减仓 |
| EAT | BRINKER INTL INC | $2,449.43万 | 0.18% | 171,565 | 21,343 | 14.2% | $304.71万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $2,449.11万 | 0.18% | 1,148,737 | 73,771 | 6.9% | $157.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,437.61万 | 0.18% | 161,624 | 147,512 | 1,045.3% | $2,224.78万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $2,435.22万 | 0.17% | 75,970 | 11,370 | 17.6% | $364.47万 | 加仓 |
| MCK | MCKESSON CORP | $2,423.18万 | 0.17% | 28,002 | 24,637 | 732.2% | $2,131.99万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $2,418.96万 | 0.17% | 385,491 | 67,145 | 21.1% | $421.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,414.93万 | 0.17% | 183,310 | 46,124 | 33.6% | $607.64万 | 加仓 |
| RMD | RESMED INC | $2,408.49万 | 0.17% | 107,292 | 69,438 | 183.4% | $1,558.74万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,408.22万 | 0.17% | 268,086 | 146,854 | 121.1% | $1,319.19万 | 加仓 |
| SLM | SLM CORP | $2,383.92万 | 0.17% | 1,113,459 | 893,063 | 405.2% | $1,912.05万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,367.50万 | 0.17% | 366,430 | 349,937 | 2,121.7% | $2,260.94万 | 加仓 |
| MAS | MASCO CORP | $2,362.42万 | 0.17% | 391,324 | 245,530 | 168.4% | $1,482.26万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $2,357.36万 | 0.17% | 5,599 | 2,246 | 67.0% | $945.64万 | 重新持有 |
| MPC | MARATHON PETE CORP | $2,351.58万 | 0.17% | 96,305 | 72,637 | 306.9% | $1,773.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,325.58万 | 0.17% | 247,455 | 201,470 | 438.1% | $1,893.42万 | 加仓 |
| FTNT | FORTINET INC | $2,309.75万 | 0.17% | 282,642 | -72,479 | -20.4% | -$592.30万 | 减仓 |
| SNAP | SNAP INC | $2,308.29万 | 0.17% | 5,018,014 | 1,279,959 | 34.2% | $588.78万 | 加仓 |
| MCO | MOODYS CORP | $2,284.29万 | 0.16% | 52,362 | 52,362 | — | $2,284.29万 | 新建仓 |
| APG | API GROUP CORP | $2,276.33万 | 0.16% | 561,780 | 488,872 | 670.5% | $1,980.91万 | 加仓 |
| VLTO | VERALTO CORP | $2,239.31万 | 0.16% | 253,258 | 97,444 | 62.5% | $861.60万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,226.42万 | 0.16% | 183,184 | 93,870 | 105.1% | $1,140.90万 | 加仓 |
| SARO | STANDARDAERO INC | $2,211.15万 | 0.16% | 856,040 | 548,893 | 178.7% | $1,417.79万 | 加仓 |
| TER | TERADYNE INC | $2,189.77万 | 0.16% | 73,864 | 51,215 | 226.1% | $1,518.32万 | 加仓 |
| CNH | CNH INDL N V | $2,177.44万 | 0.16% | 1,979,495 | -355,333 | -15.2% | -$390.87万 | 减仓 |
| RBRK | RUBRIK INC. | $2,172.78万 | 0.16% | 443,696 | 266,786 | 150.8% | $1,306.45万 | 加仓 |
| PODD | INSULET CORP | $2,145.19万 | 0.15% | 102,230 | 11,245 | 12.4% | $235.97万 | 加仓 |
| PSX | PHILLIPS 66 | $2,129.81万 | 0.15% | 116,907 | 76,368 | 188.4% | $1,391.27万 | 加仓 |
| BA | BOEING CO | $2,125.70万 | 0.15% | 106,803 | 31,188 | 41.2% | $620.73万 | 加仓 |
| CALX | CALIX INC | $2,103.47万 | 0.15% | 429,367 | 119,529 | 38.6% | $585.57万 | 加仓 |
| ORCL | ORACLE CORP | $2,093.86万 | 0.15% | 142,333 | 140,753 | 8,908.4% | $2,070.62万 | 重新持有 |
| FNB | F N B CORP | $2,087.32万 | 0.15% | 1,248,398 | 173,831 | 16.2% | $290.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,086.88万 | 0.15% | 159,365 | 151,964 | 2,053.3% | $1,989.97万 | 加仓 |
| HUM | HUMANA INC | $2,082.00万 | 0.15% | 120,076 | 30,335 | 33.8% | $525.98万 | 重新持有 |
| PPL | PPL CORP | $2,077.41万 | 0.15% | 543,824 | 437,843 | 413.1% | $1,672.56万 | 加仓 |
| DAN | DANA INC | $2,075.66万 | 0.15% | 616,839 | 342,332 | 124.7% | $1,151.95万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,043.45万 | 0.15% | 61,760 | 35,019 | 131.0% | $1,158.67万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,039.31万 | 0.15% | 3,075,885 | 3,075,885 | — | $2,039.31万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $2,029.64万 | 0.15% | 450,431 | 67,733 | 17.7% | $305.20万 | 加仓 |
| EXC | EXELON CORP | $2,004.75万 | 0.14% | 408,966 | 315,029 | 335.4% | $1,544.27万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,992.41万 | 0.14% | 205,976 | 44,332 | 27.4% | $428.82万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,986.18万 | 0.14% | 325,336 | 325,336 | — | $1,986.18万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,983.95万 | 0.14% | 431,576 | 160,674 | 59.3% | $738.62万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,975.70万 | 0.14% | 200,742 | 97,884 | 95.2% | $963.37万 | 加仓 |
| GDDY | GODADDY INC | $1,960.86万 | 0.14% | 237,191 | 43,341 | 22.4% | $358.30万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,959.57万 | 0.14% | 459,885 | 260,132 | 130.2% | $1,108.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,946.37万 | 0.14% | 387,724 | 148,544 | 62.1% | $745.69万 | 重新持有 |
| V | VISA INC | $1,940.62万 | 0.14% | 64,208 | -151,671 | -70.3% | -$4,584.10万 | 减仓 |
| DXCM | DEXCOM INC | $1,909.54万 | 0.14% | 304,067 | 54,340 | 21.8% | $341.26万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,902.64万 | 0.14% | 4,065,461 | 2,273,432 | 126.9% | $1,063.97万 | 加仓 |
| TPR | TAPESTRY INC | $1,902.23万 | 0.14% | 134,805 | -15,020 | -10.0% | -$211.95万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,891.69万 | 0.14% | 312,109 | 214,321 | 219.2% | $1,299.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,884.20万 | 0.14% | 656,286 | -972,562 | -59.7% | -$2,792.23万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,872.52万 | 0.13% | 384,265 | 384,265 | — | $1,872.52万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $1,868.04万 | 0.13% | 1,036,648 | 204,235 | 24.5% | $368.03万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,867.36万 | 0.13% | 39,459 | 9,936 | 33.7% | $470.21万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,858.08万 | 0.13% | 219,527 | 11,413 | 5.5% | $96.60万 | 加仓 |
| FORM | FORMFACTOR INC | $1,851.33万 | 0.13% | 190,878 | 103,771 | 119.1% | $1,006.47万 | 加仓 |
| VALE | VALE S A | $1,830.49万 | 0.13% | 1,150,526 | -1,155,578 | -50.1% | -$1,838.52万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,828.82万 | 0.13% | 195,973 | 195,973 | — | $1,828.82万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,826.26万 | 0.13% | 244,610 | 122,881 | 100.9% | $917.43万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,809.52万 | 0.13% | 713,251 | 325,848 | 84.1% | $826.68万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,801.60万 | 0.13% | 1,973,280 | 1,657,380 | 524.7% | $1,513.19万 | 加仓 |
| — | EXXON MOBIL CORP | $1,792.34万 | 0.13% | 105,643 | 91,368 | 640.1% | $1,550.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,782.23万 | 0.13% | 45,493 | -28,195 | -38.3% | -$1,104.57万 | 重新持有 |
| ALC | ALCON AG | $1,769.54万 | 0.13% | 234,843 | 234,843 | — | $1,769.54万 | 新建仓 |
| ADSK | AUTODESK INC | $1,766.94万 | 0.13% | 73,807 | -64 | -0.1% | -$1.53万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,766.33万 | 0.13% | 1,327,071 | -90,405 | -6.4% | -$120.33万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,759.02万 | 0.13% | 577,675 | 291,921 | 102.2% | $888.90万 | 加仓 |
| KSS | KOHLS CORP | $1,750.91万 | 0.13% | 1,357,293 | 847,758 | 166.4% | $1,093.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,748.84万 | 0.13% | 12,682 | -7,097 | -35.9% | -$978.67万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,744.77万 | 0.13% | 226,211 | 635 | 0.3% | $4.90万 | 加仓 |
| NI | NISOURCE INC | $1,744.53万 | 0.13% | 373,881 | -45,590 | -10.9% | -$212.72万 | 减仓 |
| M | MACYS INC | $1,740.94万 | 0.13% | 962,378 | -43,168 | -4.3% | -$78.09万 | 减仓 |
| AFL | AFLAC INC | $1,737.63万 | 0.12% | 158,384 | 56,769 | 55.9% | $622.81万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,737.50万 | 0.12% | 277,114 | 26,170 | 10.4% | $164.09万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,732.68万 | 0.12% | 135,673 | 100,204 | 282.5% | $1,279.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,730.54万 | 0.12% | 237,777 | 208,550 | 713.6% | $1,517.83万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,724.69万 | 0.12% | 1,852,515 | 267,103 | 16.8% | $248.67万 | 加仓 |
| SYM | SYMBOTIC INC | $1,723.70万 | 0.12% | 324,004 | -71,403 | -18.1% | -$379.86万 | 减仓 |
| KR | KROGER CO | $1,705.61万 | 0.12% | 235,712 | 31,782 | 15.6% | $229.97万 | 重新持有 |
| TEM | TEMPUS AI INC | $1,700.23万 | 0.12% | 375,991 | -131,893 | -26.0% | -$596.42万 | 减仓 |
| LMND | LEMONADE INC | $1,698.78万 | 0.12% | 271,024 | 166,057 | 158.2% | $1,040.85万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $1,696.66万 | 0.12% | 317,192 | 49,881 | 18.7% | $266.81万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,693.81万 | 0.12% | 1,014,258 | 610,310 | 151.1% | $1,019.22万 | 加仓 |
| IAG | IAMGOLD CORP | $1,686.32万 | 0.12% | 896,027 | 501,301 | 127.0% | $943.45万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,686.32万 | 0.12% | 376,075 | 257,931 | 218.3% | $1,156.56万 | 加仓 |
| ABBV | ABBVIE INC | $1,680.76万 | 0.12% | 77,280 | -18,177 | -19.0% | -$395.33万 | 减仓 |
| FIG | FIGMA INC | $1,678.24万 | 0.12% | 793,869 | 645,051 | 433.4% | $1,363.64万 | 加仓 |