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 |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -207,649 | -100.0% | -$195.61万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -9,237 | -100.0% | -$194.98万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -27,924 | -100.0% | -$192.82万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -46,525 | -100.0% | -$189.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -53,514 | -100.0% | -$188.05万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -265,666 | -100.0% | -$187.29万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -33,289 | -100.0% | -$186.49万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,039 | -100.0% | -$184.67万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -406,102 | -100.0% | -$182.75万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -158,920 | -100.0% | -$179.26万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -97,882 | -100.0% | -$175.89万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -116,020 | -100.0% | -$174.61万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -21,328 | -100.0% | -$174.04万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -62,722 | -100.0% | -$171.92万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -200,965 | -100.0% | -$171.22万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -32,074 | -100.0% | -$169.54万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -31,223 | -100.0% | -$169.04万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -65,318 | -100.0% | -$168.85万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -63,789 | -100.0% | -$168.59万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -29,156 | -100.0% | -$167.30万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -56,031 | -100.0% | -$166.58万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -14,046 | -100.0% | -$165.90万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -19,228 | -100.0% | -$165.48万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -18,661 | -100.0% | -$165.00万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -182,895 | -100.0% | -$162.41万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -31,019 | -100.0% | -$162.04万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -111,905 | -100.0% | -$161.81万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -97,019 | -100.0% | -$159.40万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -146,387 | -100.0% | -$155.17万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -111,472 | -100.0% | -$152.49万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,217 | -100.0% | -$151.00万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -127,216 | -100.0% | -$145.92万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -58,677 | -100.0% | -$145.05万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -42,058 | -100.0% | -$139.30万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -20,995 | -100.0% | -$136.95万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -135,968 | -100.0% | -$136.92万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -11,892 | -100.0% | -$136.27万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -9,140 | -100.0% | -$135.59万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,780 | -100.0% | -$135.56万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -73,905 | -100.0% | -$132.88万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -28,807 | -100.0% | -$131.27万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -34,184 | -100.0% | -$129.97万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -304,835 | -100.0% | -$127.73万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -72,116 | -100.0% | -$127.00万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -29,191 | -100.0% | -$125.26万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -32,512 | -100.0% | -$121.76万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -68,731 | -100.0% | -$121.10万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5,968 | -100.0% | -$120.34万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -32,074 | -100.0% | -$119.35万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -179,371 | -100.0% | -$117.85万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -16,800 | -100.0% | -$114.68万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -29,524 | -100.0% | -$114.20万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -23,931 | -100.0% | -$113.55万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -51,192 | -100.0% | -$112.06万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -12,486 | -100.0% | -$111.36万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -16,964 | -100.0% | -$110.76万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -239,167 | -100.0% | -$110.50万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -13,281 | -100.0% | -$107.89万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -37,114 | -100.0% | -$106.48万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -39,851 | -100.0% | -$106.36万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -60,572 | -100.0% | -$105.94万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -267,647 | -100.0% | -$104.92万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -17,690 | -100.0% | -$104.85万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -10,049 | -100.0% | -$102.95万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -23,344 | -100.0% | -$102.20万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -83,596 | -100.0% | -$102.07万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -104,150 | -100.0% | -$96.65万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -107,404 | -100.0% | -$96.45万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -44,892 | -100.0% | -$95.08万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -47,867 | -100.0% | -$93.77万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -7,011 | -100.0% | -$89.78万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -66,154 | -100.0% | -$89.57万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -65,336 | -100.0% | -$89.51万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -114,972 | -100.0% | -$89.22万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -85,333 | -100.0% | -$88.75万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -67,362 | -100.0% | -$87.64万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -78,210 | -100.0% | -$86.58万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -210,920 | -100.0% | -$86.06万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -9,609 | -100.0% | -$82.79万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -19,755 | -100.0% | -$82.77万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -61,969 | -100.0% | -$81.49万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -24,701 | -100.0% | -$81.39万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -8,824 | -100.0% | -$81.03万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$77.36万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -64,902 | -100.0% | -$76.71万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -59,060 | -100.0% | -$76.54万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$75.95万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -18,270 | -100.0% | -$74.93万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -29,207 | -100.0% | -$74.92万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -10,064 | -100.0% | -$73.30万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -104,697 | -100.0% | -$71.30万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -12,164 | -100.0% | -$71.11万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$69.95万 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -10,130 | -100.0% | -$69.15万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$68.05万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -4,446 | -100.0% | -$68.04万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -29,323 | -100.0% | -$67.79万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$67.67万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$67.60万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -17,602 | -100.0% | -$64.86万 | 清仓 |