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 |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -77,350 | -100.0% | -$496.74万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -29,267 | -100.0% | -$494.76万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -85,868 | -100.0% | -$486.27万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -69,329 | -100.0% | -$483.64万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -89,929 | -100.0% | -$467.72万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -117,804 | -100.0% | -$460.85万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -33,609 | -100.0% | -$458.66万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -48,628 | -100.0% | -$448.40万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -55,293 | -100.0% | -$447.32万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -34,802 | -100.0% | -$442.96万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -65,484 | -100.0% | -$438.81万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -718,560 | -100.0% | -$438.47万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -233,037 | -100.0% | -$435.08万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -32,268 | -100.0% | -$434.55万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -40,187 | -100.0% | -$429.52万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -88,264 | -100.0% | -$427.29万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -229,460 | -100.0% | -$424.96万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$422.74万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -898,767 | -100.0% | -$422.42万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -133,800 | -100.0% | -$421.87万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -25,640 | -100.0% | -$420.37万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -130,159 | -100.0% | -$419.24万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -26,145 | -100.0% | -$412.62万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -285,995 | -100.0% | -$412.12万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -31,304 | -100.0% | -$410.33万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -2,347 | -100.0% | -$409.01万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -351,073 | -100.0% | -$408.65万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -132,852 | -100.0% | -$406.00万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -44,513 | -100.0% | -$404.36万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,901 | -100.0% | -$403.53万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -277,535 | -100.0% | -$388.83万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -307,136 | -100.0% | -$381.77万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -4,294 | -100.0% | -$374.82万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -33,403 | -100.0% | -$370.11万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -258,247 | -100.0% | -$368.00万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -105,592 | -100.0% | -$366.51万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -166,368 | -100.0% | -$365.01万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -12,667 | -100.0% | -$357.61万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -399,210 | -100.0% | -$350.11万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -384,146 | -100.0% | -$348.80万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -453,529 | -100.0% | -$347.86万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -191,993 | -100.0% | -$347.32万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -57,728 | -100.0% | -$343.19万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -152,913 | -100.0% | -$330.60万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -506,346 | -100.0% | -$328.11万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -57,312 | -100.0% | -$318.71万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -521,067 | -100.0% | -$311.60万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -219,156 | -100.0% | -$301.56万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -84,504 | -100.0% | -$299.82万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -81,192 | -100.0% | -$299.27万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -155,834 | -100.0% | -$291.10万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -152,725 | -100.0% | -$287.28万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -73,152 | -100.0% | -$283.83万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -44,379 | -100.0% | -$280.87万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -139,458 | -100.0% | -$280.73万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -51,359 | -100.0% | -$279.91万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -123,963 | -100.0% | -$279.66万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -290,728 | -100.0% | -$279.39万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -40,667 | -100.0% | -$278.32万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -394,740 | -100.0% | -$274.34万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -9,222 | -100.0% | -$269.87万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -371,432 | -100.0% | -$266.32万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -8,824 | -100.0% | -$262.28万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -44,268 | -100.0% | -$259.81万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -55,214 | -100.0% | -$259.12万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -70,678 | -100.0% | -$258.82万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -49,294 | -100.0% | -$253.74万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -640,187 | -100.0% | -$252.87万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -18,241 | -100.0% | -$250.63万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -58,500 | -100.0% | -$249.56万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -92,189 | -100.0% | -$246.97万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -8,509 | -100.0% | -$244.21万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -6,409 | -100.0% | -$243.48万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -402,790 | -100.0% | -$241.27万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -240,252 | -100.0% | -$240.49万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -17,025 | -100.0% | -$237.62万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -70,037 | -100.0% | -$234.90万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -35,838 | -100.0% | -$234.60万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -7,030 | -100.0% | -$234.53万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$234.48万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -43,530 | -100.0% | -$228.45万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -107,000 | -100.0% | -$227.59万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -130,621 | -100.0% | -$227.41万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -68,114 | -100.0% | -$225.25万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -421,831 | -100.0% | -$223.15万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -39,747 | -100.0% | -$219.84万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -29,971 | -100.0% | -$214.47万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -13,614 | -100.0% | -$214.22万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -504,328 | -100.0% | -$213.84万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -6,626 | -100.0% | -$213.48万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -15,553 | -100.0% | -$213.20万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -93,331 | -100.0% | -$206.26万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -68,054 | -100.0% | -$204.98万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -87,372 | -100.0% | -$204.36万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -90,705 | -100.0% | -$203.90万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -507,401 | -100.0% | -$200.42万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -14,799 | -100.0% | -$200.29万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -149,119 | -100.0% | -$199.22万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -38,052 | -100.0% | -$198.44万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -95,487 | -100.0% | -$196.42万 | 清仓 |