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 |
|---|---|---|---|---|---|---|---|---|
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -87,071 | -100.0% | -$22.46万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -27,745 | -100.0% | -$22.36万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -27,275 | -100.0% | -$22.20万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -16,844 | -100.0% | -$22.11万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,997 | -100.0% | -$21.31万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -3,103 | -100.0% | -$21.13万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -3,159 | -100.0% | -$20.84万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$20.62万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -4,051 | -100.0% | -$20.22万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,015 | -100.0% | -$20.16万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,630 | -100.0% | -$20.09万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -11,643 | -100.0% | -$17.69万 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -13,460 | -100.0% | -$17.30万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -24,306 | -100.0% | -$15.82万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,793 | -100.0% | -$15.58万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -12,101 | -100.0% | -$15.31万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,998 | -100.0% | -$14.50万 | 清仓 |
| — | GLOBAL WTR RES INC | $0 | 0.00% | 0 | -17,098 | -100.0% | -$14.45万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | -28,223 | -100.0% | -$14.17万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -13,229 | -100.0% | -$9.92万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -17,470 | -100.0% | -$8.98万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -19,065 | -100.0% | -$7.76万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |