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 |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | $1,926.40万 | 0.11% | 940,625 | 135,233 | 16.8% | $276.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,918.03万 | 0.11% | 187,693 | 187,693 | — | $1,918.03万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,917.77万 | 0.11% | 274,045 | 28,398 | 11.6% | $198.73万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $1,913.88万 | 0.11% | 89,820 | 38,747 | 75.9% | $825.62万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,911.59万 | 0.11% | 551,686 | 393,508 | 248.8% | $1,363.51万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,910.13万 | 0.11% | 22,757 | 21,088 | 1,263.5% | $1,770.04万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,893.74万 | 0.11% | 426,326 | -428,537 | -50.1% | -$1,903.56万 | 减仓 |
| M | MACYS INC | $1,891.52万 | 0.11% | 803,194 | -159,184 | -16.5% | -$374.88万 | 减仓 |
| — | EXXON MOBIL CORP | $1,880.91万 | 0.11% | 137,574 | 31,931 | 30.2% | $436.56万 | 加仓 |
| CGNX | COGNEX CORP | $1,868.00万 | 0.11% | 257,940 | 92,273 | 55.7% | $668.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,866.65万 | 0.11% | 49,735 | 25,064 | 101.6% | $940.70万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,865.19万 | 0.11% | 112,395 | 53,123 | 89.6% | $881.58万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,857.77万 | 0.11% | 556,385 | 166,918 | 42.9% | $557.34万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,850.18万 | 0.11% | 49,600 | 40,300 | 433.3% | $1,503.27万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,845.62万 | 0.11% | 1,088,221 | -535,205 | -33.0% | -$907.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,828.69万 | 0.11% | 290,776 | 97,686 | 50.6% | $614.35万 | 加仓 |
| VICR | VICOR CORP | $1,828.60万 | 0.11% | 48,149 | 41,997 | 682.7% | $1,594.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,814.51万 | 0.11% | 1,011,994 | -1,332,724 | -56.8% | -$2,389.57万 | 减仓 |
| W | WAYFAIR INC | $1,809.77万 | 0.11% | 195,820 | 165,791 | 552.1% | $1,532.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,808.89万 | 0.11% | 62,249 | 50,243 | 418.5% | $1,460.01万 | 重新持有 |
| KKR | KKR & CO INC | $1,793.36万 | 0.11% | 195,398 | 182,594 | 1,426.1% | $1,675.85万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,792.51万 | 0.11% | 358,645 | 295,998 | 472.5% | $1,479.40万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,790.37万 | 0.11% | 3,124,558 | 639,168 | 25.7% | $366.24万 | 加仓 |
| STE | STERIS PLC | $1,783.86万 | 0.11% | 84,716 | 84,716 | — | $1,783.86万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,751.86万 | 0.10% | 247,229 | 247,229 | — | $1,751.86万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,743.20万 | 0.10% | 577,219 | -376,708 | -39.5% | -$1,137.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,739.60万 | 0.10% | 237,164 | 142,928 | 151.7% | $1,048.38万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,728.75万 | 0.10% | 51,863 | 26,187 | 102.0% | $872.89万 | 加仓 |
| KVYO | KLAVIYO INC | $1,726.65万 | 0.10% | 1,143,476 | 443,488 | 63.4% | $669.67万 | 加仓 |
| SSRM | SSR MINING IN | $1,715.11万 | 0.10% | 606,474 | 207,430 | 52.0% | $586.61万 | 加仓 |
| TEM | TEMPUS AI INC | $1,711.55万 | 0.10% | 295,452 | -80,539 | -21.4% | -$466.56万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,709.26万 | 0.10% | 623,135 | 352,047 | 129.9% | $965.66万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,697.78万 | 0.10% | 627,180 | 240,520 | 62.2% | $651.09万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,692.39万 | 0.10% | 188,799 | -79,287 | -29.6% | -$710.73万 | 减仓 |
| BC | BRUNSWICK CORP | $1,686.74万 | 0.10% | 200,230 | 178,991 | 842.7% | $1,507.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,683.28万 | 0.10% | 26,354 | 26,354 | — | $1,683.28万 | 新建仓 |
| NEM | NEWMONT CORP | $1,680.89万 | 0.10% | 179,967 | 168,927 | 1,530.1% | $1,577.78万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,675.09万 | 0.10% | 167,677 | 83,345 | 98.8% | $832.62万 | 加仓 |
| ACM | AECOM | $1,670.49万 | 0.10% | 239,325 | 175,023 | 272.2% | $1,221.66万 | 加仓 |
| INSM | INSMED INC | $1,669.17万 | 0.10% | 156,553 | 156,553 | — | $1,669.17万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,668.81万 | 0.10% | 165,098 | -40,878 | -19.8% | -$413.19万 | 减仓 |
| PODD | INSULET CORP | $1,666.74万 | 0.10% | 109,474 | 7,244 | 7.1% | $110.29万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,664.90万 | 0.10% | 814,928 | 200,168 | 32.6% | $408.94万 | 加仓 |
| MOD | MODINE MFG CO | $1,656.38万 | 0.10% | 62,032 | 62,032 | — | $1,656.38万 | 新建仓 |
| ETSY | ETSY INC | $1,646.89万 | 0.10% | 218,624 | 187,136 | 594.3% | $1,409.70万 | 加仓 |
| FSLY | FASTLY INC | $1,645.30万 | 0.10% | 896,132 | 677,324 | 309.6% | $1,243.57万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,637.86万 | 0.10% | 1,850,692 | 1,752,160 | 1,778.3% | $1,550.66万 | 加仓 |
| AA | ALCOA CORP | $1,634.79万 | 0.10% | 313,539 | 63,279 | 25.3% | $329.94万 | 重新持有 |
| GLOB | GLOBANT S A | $1,621.84万 | 0.10% | 560,413 | 340,750 | 155.1% | $986.13万 | 加仓 |
| B | BARRICK MNG CORP | $1,619.46万 | 0.10% | 440,908 | -311,542 | -41.4% | -$1,144.29万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,611.67万 | 0.09% | 110,555 | 62,895 | 132.0% | $916.88万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,609.93万 | 0.09% | 71,888 | -158,817 | -68.8% | -$3,556.71万 | 减仓 |
| EBAY | EBAY INC. | $1,609.84万 | 0.09% | 144,057 | 23,393 | 19.4% | $261.42万 | 加仓 |
| CVNA | CARVANA CO | $1,609.46万 | 0.09% | 244,524 | 244,524 | — | $1,609.46万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,601.02万 | 0.09% | 44,800 | 37,300 | 497.3% | $1,332.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,598.99万 | 0.09% | 153,808 | 54,815 | 55.4% | $569.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,593.25万 | 0.09% | 107,268 | 78,737 | 276.0% | $1,169.48万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,592.93万 | 0.09% | 207,197 | -87,561 | -29.7% | -$673.17万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,592.83万 | 0.09% | 1,094,727 | 185,134 | 20.4% | $269.37万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,589.67万 | 0.09% | 81,259 | 38,171 | 88.6% | $746.74万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,583.79万 | 0.09% | 85,513 | 73,657 | 621.3% | $1,364.20万 | 加仓 |
| AIR | AAR CORP | $1,581.71万 | 0.09% | 110,663 | 104,441 | 1,678.6% | $1,492.78万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,580.43万 | 0.09% | 206,862 | 161,536 | 356.4% | $1,234.14万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,579.28万 | 0.09% | 736,260 | 164,676 | 28.8% | $353.23万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,566.46万 | 0.09% | 127,303 | 87,093 | 216.6% | $1,071.68万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $1,565.39万 | 0.09% | 630,698 | 463,018 | 276.1% | $1,149.21万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,563.95万 | 0.09% | 50,458 | -73,771 | -59.4% | -$2,286.53万 | 减仓 |
| R | RYDER SYS INC | $1,556.85万 | 0.09% | 59,023 | 46,271 | 362.9% | $1,220.49万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,555.12万 | 0.09% | 860,131 | 469,442 | 120.2% | $848.75万 | 加仓 |
| DT | DYNATRACE INC | $1,553.85万 | 0.09% | 353,871 | 118,281 | 50.2% | $519.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,538.22万 | 0.09% | 52,533 | 39,848 | 314.1% | $1,166.79万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,536.84万 | 0.09% | 270,666 | 270,666 | — | $1,536.84万 | 新建仓 |
| UNM | UNUM GROUP | $1,535.83万 | 0.09% | 171,793 | 69,173 | 67.4% | $618.41万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,532.39万 | 0.09% | 231,129 | 151,356 | 189.7% | $1,003.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,531.22万 | 0.09% | 52,228 | 52,228 | — | $1,531.22万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,528.41万 | 0.09% | 196,555 | 196,555 | — | $1,528.41万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,521.18万 | 0.09% | 1,097,532 | 381,275 | 53.2% | $528.45万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,516.42万 | 0.09% | 275,712 | 198,964 | 259.2% | $1,094.30万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,510.45万 | 0.09% | 120,182 | -63,002 | -34.4% | -$791.81万 | 减仓 |
| DHI | D R HORTON INC | $1,508.04万 | 0.09% | 92,586 | 2,104 | 2.3% | $34.27万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,504.67万 | 0.09% | 52,000 | 45,900 | 752.5% | $1,328.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,504.56万 | 0.09% | 25,900 | 25,900 | — | $1,504.56万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,497.79万 | 0.09% | 1,711,756 | -261,524 | -13.3% | -$228.83万 | 减仓 |
| EXEL | EXELIXIS INC | $1,497.41万 | 0.09% | 275,209 | -115,609 | -29.6% | -$629.03万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,494.43万 | 0.09% | 659,794 | -89,912 | -12.0% | -$203.65万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,491.34万 | 0.09% | 111,494 | 80,661 | 261.6% | $1,078.92万 | 加仓 |
| VVV | VALVOLINE INC | $1,490.23万 | 0.09% | 376,893 | 266,831 | 242.4% | $1,055.05万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,489.38万 | 0.09% | 20,600 | 18,900 | 1,111.8% | $1,366.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,488.69万 | 0.09% | 161,656 | -156,070 | -49.1% | -$1,437.25万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,487.76万 | 0.09% | 466,821 | -16,256 | -3.4% | -$51.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,472.77万 | 0.09% | 17,164 | 17,164 | — | $1,472.77万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,470.25万 | 0.09% | 94,507 | 52,662 | 125.9% | $819.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,466.41万 | 0.09% | 67,128 | 37,295 | 125.0% | $814.71万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,451.57万 | 0.09% | 80,854 | 5,445 | 7.2% | $97.75万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,451.17万 | 0.09% | 129,246 | 106,391 | 465.5% | $1,194.56万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,450.87万 | 0.09% | 48,197 | -13,563 | -22.0% | -$408.29万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,445.27万 | 0.09% | 178,671 | 178,671 | — | $1,445.27万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,439.72万 | 0.08% | 64,596 | 19,484 | 43.2% | $434.26万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,434.31万 | 0.08% | 172,809 | -9,959 | -5.4% | -$82.66万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,432.15万 | 0.08% | 96,318 | 67,423 | 233.3% | $1,002.51万 | 加仓 |