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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -79,368 | -100.0% | -$330.01万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -163,052 | -100.0% | -$325.94万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -79,446 | -100.0% | -$324.93万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -60,209 | -100.0% | -$321.64万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -15,854 | -100.0% | -$316.89万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -476,855 | -100.0% | -$305.66万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -128,253 | -100.0% | -$305.50万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -10,597 | -100.0% | -$303.76万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -8,480 | -100.0% | -$299.51万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -48,576 | -100.0% | -$298.89万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -138,101 | -100.0% | -$298.85万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -23,786 | -100.0% | -$298.82万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -44,088 | -100.0% | -$296.84万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -82,782 | -100.0% | -$294.21万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -25,980 | -100.0% | -$293.18万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -32,136 | -100.0% | -$292.60万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -40,678 | -100.0% | -$292.52万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -82,009 | -100.0% | -$290.72万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -145,223 | -100.0% | -$287.11万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -150,103 | -100.0% | -$285.80万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -37,961 | -100.0% | -$280.99万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -15,623 | -100.0% | -$271.07万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -112,759 | -100.0% | -$270.96万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -175,919 | -100.0% | -$270.56万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -101,274 | -100.0% | -$266.65万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -129,637 | -100.0% | -$260.31万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -446,930 | -100.0% | -$253.41万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -53,646 | -100.0% | -$250.42万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -120,603 | -100.0% | -$250.13万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -33,938 | -100.0% | -$249.38万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -30,902 | -100.0% | -$246.66万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -48,586 | -100.0% | -$242.74万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -108,551 | -100.0% | -$242.39万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -66,784 | -100.0% | -$239.62万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -19,871 | -100.0% | -$239.11万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -72,828 | -100.0% | -$225.33万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -171,645 | -100.0% | -$225.20万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,550 | -100.0% | -$218.38万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -63,266 | -100.0% | -$210.42万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -20,156 | -100.0% | -$209.90万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | -80,311 | -100.0% | -$205.60万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -25,518 | -100.0% | -$203.05万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -200,825 | -100.0% | -$193.19万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -23,894 | -100.0% | -$193.09万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,680 | -100.0% | -$192.04万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -81,964 | -100.0% | -$189.09万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -209,704 | -100.0% | -$187.89万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -72,132 | -100.0% | -$183.50万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -54,016 | -100.0% | -$182.95万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -13,920 | -100.0% | -$181.04万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -37,023 | -100.0% | -$178.15万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -137,014 | -100.0% | -$170.31万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -44,004 | -100.0% | -$168.89万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -300,201 | -100.0% | -$166.91万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -12,481 | -100.0% | -$153.75万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -328,066 | -100.0% | -$152.88万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -8,092 | -100.0% | -$147.66万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -66,721 | -100.0% | -$137.51万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -19,133 | -100.0% | -$134.60万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -33,120 | -100.0% | -$127.18万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -37,832 | -100.0% | -$125.75万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -156,670 | -100.0% | -$124.71万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -7,287 | -100.0% | -$123.88万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -83,606 | -100.0% | -$121.73万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -165,324 | -100.0% | -$121.68万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -23,922 | -100.0% | -$119.63万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -154,768 | -100.0% | -$119.48万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -186,198 | -100.0% | -$115.82万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -75,161 | -100.0% | -$114.02万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -62,744 | -100.0% | -$112.63万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -62,718 | -100.0% | -$111.76万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -267,730 | -100.0% | -$110.30万 | 清仓 |