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 |
|---|---|---|---|---|---|---|---|---|
| — | TECHTARGET INC | $0 | 0.00% | 0 | -165,896 | -100.0% | -$64.37万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -18,752 | -100.0% | -$63.03万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -43,301 | -100.0% | -$63.00万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -19,267 | -100.0% | -$62.46万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$61.68万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -110,208 | -100.0% | -$61.50万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -22,036 | -100.0% | -$61.22万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,587 | -100.0% | -$60.85万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,488 | -100.0% | -$60.77万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$60.75万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$60.58万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$60.44万 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -2,540 | -100.0% | -$59.14万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -94,180 | -100.0% | -$58.20万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -70,502 | -100.0% | -$57.04万 | 清仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 0 | -19,158 | -100.0% | -$56.95万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -7,713 | -100.0% | -$56.16万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -903 | -100.0% | -$54.63万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -6,256 | -100.0% | -$54.56万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$53.86万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -44,873 | -100.0% | -$53.58万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$52.80万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$52.16万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -4,311 | -100.0% | -$51.53万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -6,410 | -100.0% | -$51.31万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -47,253 | -100.0% | -$51.13万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.54万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -27,641 | -100.0% | -$50.11万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,440 | -100.0% | -$49.99万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,667 | -100.0% | -$48.38万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -28,486 | -100.0% | -$48.34万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,616 | -100.0% | -$48.06万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -47,093 | -100.0% | -$47.75万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$47.56万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -17,798 | -100.0% | -$47.56万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -11,829 | -100.0% | -$47.49万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -73,194 | -100.0% | -$44.79万 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -34,079 | -100.0% | -$44.61万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -7,271 | -100.0% | -$44.59万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$43.61万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$42.59万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -83,323 | -100.0% | -$41.58万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -33,864 | -100.0% | -$41.25万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,610 | -100.0% | -$40.84万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,941 | -100.0% | -$40.38万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -17,042 | -100.0% | -$40.15万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -11,894 | -100.0% | -$39.61万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -3,587 | -100.0% | -$38.50万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -87,058 | -100.0% | -$37.78万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$37.59万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,065 | -100.0% | -$37.22万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -24,153 | -100.0% | -$35.31万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -61,071 | -100.0% | -$35.18万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$34.72万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$34.61万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$34.03万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$33.80万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -86,629 | -100.0% | -$32.66万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,367 | -100.0% | -$32.48万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -8,380 | -100.0% | -$32.45万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -559 | -100.0% | -$32.26万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$32.06万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -3,176 | -100.0% | -$31.75万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,669 | -100.0% | -$31.47万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -2,645 | -100.0% | -$31.35万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.28万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,585 | -100.0% | -$30.83万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -1,216 | -100.0% | -$30.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$30.22万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,262 | -100.0% | -$29.53万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -7,114 | -100.0% | -$29.35万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | -7,965 | -100.0% | -$28.91万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -22,087 | -100.0% | -$28.74万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -976 | -100.0% | -$27.90万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -33,048 | -100.0% | -$27.56万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$27.50万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -15,605 | -100.0% | -$26.76万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.68万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,923 | -100.0% | -$26.49万 | 清仓 |
| — | SUPERIOR GROUP OF CO INC | $0 | 0.00% | 0 | -24,808 | -100.0% | -$25.20万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -19,056 | -100.0% | -$24.96万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -5,328 | -100.0% | -$24.87万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -49,318 | -100.0% | -$23.82万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,900 | -100.0% | -$23.28万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,201 | -100.0% | -$23.12万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -567 | -100.0% | -$22.92万 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -37,325 | -100.0% | -$22.84万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,555 | -100.0% | -$22.83万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -20,255 | -100.0% | -$22.16万 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -3,567 | -100.0% | -$22.06万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -2,776 | -100.0% | -$21.91万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -45,998 | -100.0% | -$21.57万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -994 | -100.0% | -$21.47万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,425 | -100.0% | -$21.47万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -804 | -100.0% | -$20.52万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$19.88万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -12,948 | -100.0% | -$18.02万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -15,620 | -100.0% | -$17.73万 | 清仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | -13,699 | -100.0% | -$17.64万 | 清仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $0 | 0.00% | 0 | -13,271 | -100.0% | -$17.42万 | 清仓 |