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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -65,517 | -100.0% | -$1,498.57万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -170,349 | -100.0% | -$1,491.58万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -412,235 | -100.0% | -$1,434.58万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -157,496 | -100.0% | -$1,417.15万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -12,015 | -100.0% | -$1,392.49万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -65,655 | -100.0% | -$1,391.23万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -126,275 | -100.0% | -$1,386.25万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -82,021 | -100.0% | -$1,383.78万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -365,912 | -100.0% | -$1,361.92万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -441,364 | -100.0% | -$1,361.61万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -208,832 | -100.0% | -$1,340.70万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -264,347 | -100.0% | -$1,329.40万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,324.12万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -181,709 | -100.0% | -$1,316.66万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,550,347 | -100.0% | -$1,310.04万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -36,448 | -100.0% | -$1,307.72万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -75,701 | -100.0% | -$1,257.17万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -190,387 | -100.0% | -$1,255.41万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -63,600 | -100.0% | -$1,254.57万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -61,662 | -100.0% | -$1,222.70万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -168,200 | -100.0% | -$1,202.63万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -469,938 | -100.0% | -$1,193.64万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -882,688 | -100.0% | -$1,192.51万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -57,006 | -100.0% | -$1,181.96万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -515,236 | -100.0% | -$1,100.54万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -354,890 | -100.0% | -$1,089.87万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -119,416 | -100.0% | -$1,070.33万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -68,539 | -100.0% | -$1,062.15万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -234,305 | -100.0% | -$1,041.02万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -133,399 | -100.0% | -$1,034.91万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -35,318 | -100.0% | -$1,030.16万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -139,229 | -100.0% | -$1,029.18万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -169,574 | -100.0% | -$1,011.17万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -347,866 | -100.0% | -$1,001.85万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -32,449 | -100.0% | -$979.96万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -50,903 | -100.0% | -$960.59万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -369,954 | -100.0% | -$953.37万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -198,813 | -100.0% | -$946.75万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -208,816 | -100.0% | -$943.43万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -20,291 | -100.0% | -$941.77万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -97,238 | -100.0% | -$938.54万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -30,884 | -100.0% | -$921.92万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -390,042 | -100.0% | -$920.89万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -58,947 | -100.0% | -$916.51万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -29,362 | -100.0% | -$892.37万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -180,436 | -100.0% | -$891.35万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -173,554 | -100.0% | -$885.99万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -124,923 | -100.0% | -$856.60万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -32,137 | -100.0% | -$852.11万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -92,571 | -100.0% | -$839.34万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -215,549 | -100.0% | -$838.92万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -205,219 | -100.0% | -$825.60万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -306,108 | -100.0% | -$824.65万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -34,393 | -100.0% | -$797.95万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -473,509 | -100.0% | -$782.24万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -523,950 | -100.0% | -$776.49万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -110,639 | -100.0% | -$765.51万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -39,489 | -100.0% | -$748.71万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -29,661 | -100.0% | -$743.69万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -221,928 | -100.0% | -$743.01万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -343,905 | -100.0% | -$738.36万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -282,612 | -100.0% | -$731.97万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -509,101 | -100.0% | -$724.45万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -99,044 | -100.0% | -$710.84万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -200,926 | -100.0% | -$705.65万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -85,812 | -100.0% | -$695.42万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -219,613 | -100.0% | -$691.56万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -73,387 | -100.0% | -$683.60万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -27,880 | -100.0% | -$682.42万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -167,863 | -100.0% | -$680.01万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -32,159 | -100.0% | -$679.55万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,171 | -100.0% | -$677.45万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -97,250 | -100.0% | -$673.94万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -62,381 | -100.0% | -$671.59万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -106,713 | -100.0% | -$659.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -24,292 | -100.0% | -$657.32万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -277,005 | -100.0% | -$656.22万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -1,135,572 | -100.0% | -$655.23万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -1,302,074 | -100.0% | -$628.90万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -121,490 | -100.0% | -$626.65万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -273,081 | -100.0% | -$620.44万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -62,372 | -100.0% | -$614.11万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -82,520 | -100.0% | -$575.91万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -115,278 | -100.0% | -$569.93万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -326,942 | -100.0% | -$568.55万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -145,463 | -100.0% | -$560.76万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -104,157 | -100.0% | -$555.78万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -53,428 | -100.0% | -$553.67万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -471,166 | -100.0% | -$543.73万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -57,696 | -100.0% | -$543.03万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -48,749 | -100.0% | -$542.82万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -13,535 | -100.0% | -$538.69万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -70,172 | -100.0% | -$537.24万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -89,384 | -100.0% | -$530.40万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -291,795 | -100.0% | -$524.06万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -125,426 | -100.0% | -$523.28万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -107,884 | -100.0% | -$520.00万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -7,009 | -100.0% | -$511.83万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -250,612 | -100.0% | -$509.74万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -457,237 | -100.0% | -$497.47万 | 清仓 |