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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | $1,246.95万 | 0.09% | 126,504 | 6,680 | 5.6% | $65.84万 | 加仓 |
| DHI | D R HORTON INC | $1,241.59万 | 0.09% | 90,482 | 36,141 | 66.5% | $495.93万 | 加仓 |
| FIGS | FIGS INC | $1,238.35万 | 0.09% | 838,421 | 417,575 | 99.2% | $616.76万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,228.70万 | 0.09% | 218,010 | 92,486 | 73.7% | $521.25万 | 加仓 |
| LYFT | LYFT INC | $1,228.20万 | 0.09% | 923,461 | 626,689 | 211.2% | $833.50万 | 加仓 |
| BCS | BARCLAYS PLC | $1,223.73万 | 0.09% | 578,320 | 485,430 | 522.6% | $1,027.17万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,223.72万 | 0.09% | 74,102 | 74,102 | — | $1,223.72万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,222.70万 | 0.09% | 441,408 | 107,912 | 32.4% | $298.92万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $1,222.70万 | 0.09% | 61,662 | 61,662 | — | $1,222.70万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,213.63万 | 0.09% | 667,928 | 500,087 | 298.0% | $908.66万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,209.73万 | 0.09% | 328,642 | 139,847 | 74.1% | $514.78万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,208.66万 | 0.09% | 220,760 | 164,137 | 289.9% | $898.65万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,207.61万 | 0.09% | 716,257 | 685,247 | 2,209.8% | $1,155.33万 | 加仓 |
| INTC | INTEL CORP | $1,204.08万 | 0.09% | 272,848 | 272,848 | — | $1,204.08万 | 新建仓 |
| COO | COOPER COS INC | $1,202.63万 | 0.09% | 168,200 | 81,730 | 94.5% | $584.37万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $1,200.84万 | 0.09% | 709,928 | 418,578 | 143.7% | $708.02万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,196.72万 | 0.09% | 1,203,947 | 849,579 | 239.7% | $844.48万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,195.34万 | 0.09% | 252,715 | 179,617 | 245.7% | $849.59万 | 加仓 |
| HPQ | HP INC | $1,194.70万 | 0.09% | 621,918 | -969,009 | -60.9% | -$1,861.47万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,193.64万 | 0.09% | 469,938 | 240,362 | 104.7% | $610.52万 | 加仓 |
| VTRS | VIATRIS INC | $1,192.51万 | 0.09% | 882,688 | 664,083 | 303.8% | $897.18万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,192.30万 | 0.09% | 264,544 | 109,465 | 70.6% | $493.36万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,187.40万 | 0.09% | 483,077 | 96,377 | 24.9% | $236.89万 | 加仓 |
| SF | STIFEL FINL CORP | $1,187.21万 | 0.09% | 160,607 | 104,438 | 185.9% | $772.01万 | 加仓 |
| ALL | ALLSTATE CORP | $1,181.96万 | 0.08% | 57,006 | 29,767 | 109.3% | $617.19万 | 加仓 |
| COCO | VITA COCO CO INC | $1,181.75万 | 0.08% | 246,661 | 142,056 | 135.8% | $680.59万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,174.74万 | 0.08% | 67,767 | 15,977 | 30.8% | $276.96万 | 加仓 |
| SSRM | SSR MINING IN | $1,173.19万 | 0.08% | 399,044 | 298,952 | 298.7% | $878.92万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,168.03万 | 0.08% | 1,018,333 | 722,335 | 244.0% | $828.52万 | 加仓 |
| CLMT | CALUMET INC | $1,167.78万 | 0.08% | 325,287 | 59,650 | 22.5% | $214.14万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,161.45万 | 0.08% | 1,425,086 | 1,315,016 | 1,194.7% | $1,071.74万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,161.10万 | 0.08% | 70,378 | 31,806 | 82.5% | $524.74万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,155.10万 | 0.08% | 405,013 | -281,601 | -41.0% | -$803.13万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,145.13万 | 0.08% | 238,767 | 110,422 | 86.0% | $529.58万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,139.47万 | 0.08% | 151,143 | 93,971 | 164.4% | $708.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,139.16万 | 0.08% | 307,797 | 307,797 | — | $1,139.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,134.98万 | 0.08% | 193,090 | 146,149 | 311.3% | $859.06万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,132.17万 | 0.08% | 533,288 | -219,346 | -29.1% | -$465.67万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,130.33万 | 0.08% | 559,015 | 149,830 | 36.6% | $302.96万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,127.21万 | 0.08% | 29,841 | -3,318 | -10.0% | -$125.33万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,124.74万 | 0.08% | 1,151,215 | 1,151,215 | — | $1,124.74万 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,122.31万 | 0.08% | 169,329 | 70,859 | 72.0% | $469.65万 | 加仓 |
| EME | EMCOR GROUP INC | $1,120.75万 | 0.08% | 15,180 | -10,794 | -41.6% | -$796.93万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,118.60万 | 0.08% | 51,073 | -33,398 | -39.5% | -$731.48万 | 减仓 |
| PAYX | PAYCHEX INC | $1,111.68万 | 0.08% | 120,677 | -22,572 | -15.8% | -$207.93万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,107.09万 | 0.08% | 509,008 | 219,359 | 75.7% | $477.11万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,100.54万 | 0.08% | 515,236 | 227,848 | 79.3% | $486.68万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,098.54万 | 0.08% | 2,485,390 | 2,485,390 | — | $1,098.54万 | 新建仓 |
| EBAY | EBAY INC. | $1,098.28万 | 0.08% | 120,664 | 120,664 | — | $1,098.28万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $1,089.87万 | 0.08% | 354,890 | -193,029 | -35.2% | -$592.79万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,086.71万 | 0.08% | 1,011,832 | 901,183 | 814.5% | $967.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,085.50万 | 0.08% | 51,933 | -74,691 | -59.0% | -$1,561.19万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,083.86万 | 0.08% | 1,140,900 | 63,237 | 5.9% | $60.08万 | 加仓 |
| AVA | AVISTA CORP | $1,082.71万 | 0.08% | 269,734 | 148,650 | 122.8% | $596.68万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,080.75万 | 0.08% | 614,760 | 422,509 | 219.8% | $742.77万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,079.20万 | 0.08% | 392,579 | 93,931 | 31.5% | $258.22万 | 加仓 |
| ITRI | ITRON INC | $1,070.33万 | 0.08% | 119,416 | 95,632 | 402.1% | $857.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,067.79万 | 0.08% | 188,956 | 165,685 | 712.0% | $936.29万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,065.96万 | 0.08% | 986,998 | -445,209 | -31.1% | -$480.83万 | 减仓 |
| WING | WINGSTOP INC | $1,062.15万 | 0.08% | 68,539 | 68,539 | — | $1,062.15万 | 新建仓 |
| NUE | NUCOR CORP | $1,057.65万 | 0.08% | 62,546 | 62,546 | — | $1,057.65万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,056.73万 | 0.08% | 106,300 | 13,819 | 14.9% | $137.37万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,056.16万 | 0.08% | 237,232 | -157,615 | -39.9% | -$701.70万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,052.86万 | 0.08% | 462,390 | -128,505 | -21.7% | -$292.61万 | 减仓 |
| INTR | INTER & CO INC | $1,052.24万 | 0.08% | 1,321,912 | 1,041,213 | 370.9% | $828.81万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,049.04万 | 0.08% | 695,652 | 164,086 | 30.9% | $247.44万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,041.02万 | 0.07% | 234,305 | -38,905 | -14.2% | -$172.85万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,040.94万 | 0.07% | 168,328 | 85,012 | 102.0% | $525.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,036.63万 | 0.07% | 45,112 | -45,873 | -50.4% | -$1,054.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,034.91万 | 0.07% | 133,399 | 78,593 | 143.4% | $609.72万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,033.87万 | 0.07% | 311,219 | -201,235 | -39.3% | -$668.50万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,031.50万 | 0.07% | 1,144,841 | 774,021 | 208.7% | $697.39万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,030.16万 | 0.07% | 35,318 | -9,348 | -20.9% | -$272.66万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,029.18万 | 0.07% | 139,229 | 18,305 | 15.1% | $135.31万 | 加仓 |
| ESTC | ELASTIC N V | $1,014.40万 | 0.07% | 202,921 | 132,823 | 189.5% | $663.98万 | 加仓 |
| GLOB | GLOBANT S A | $1,012.87万 | 0.07% | 219,663 | 159,036 | 262.3% | $733.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,011.17万 | 0.07% | 131,185 | -96,116 | -42.3% | -$740.86万 | 减仓 |
| WK | WORKIVA INC | $1,011.17万 | 0.07% | 169,574 | 52,435 | 44.8% | $312.67万 | 加仓 |
| OKLO | OKLO INC | $1,006.97万 | 0.07% | 203,059 | 203,059 | — | $1,006.97万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,006.93万 | 0.07% | 116,207 | 116,207 | — | $1,006.93万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $1,001.85万 | 0.07% | 347,866 | 347,866 | — | $1,001.85万 | 新建仓 |
| EXPO | EXPONENT INC | $996.13万 | 0.07% | 152,663 | 64,408 | 73.0% | $420.26万 | 加仓 |
| HUBS | HUBSPOT INC | $991.00万 | 0.07% | 40,598 | 23,362 | 135.5% | $570.27万 | 加仓 |
| SHOP | SHOPIFY INC | $989.39万 | 0.07% | 83,408 | 83,408 | — | $989.39万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $987.53万 | 0.07% | 386,660 | -284,992 | -42.4% | -$727.87万 | 减仓 |
| IDCC | INTERDIGITAL INC | $979.96万 | 0.07% | 32,449 | 6,847 | 26.7% | $206.78万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $960.59万 | 0.07% | 50,903 | 47,561 | 1,423.1% | $897.52万 | 加仓 |
| — | CARNIVAL PLC | $953.37万 | 0.07% | 369,954 | 20,747 | 5.9% | $53.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $949.72万 | 0.07% | 146,111 | 146,111 | — | $949.72万 | 新建仓 |
| PBF | PBF ENERGY INC | $946.75万 | 0.07% | 198,813 | 60,768 | 44.0% | $289.38万 | 加仓 |
| SCI | SERVICE CORP INTL | $944.16万 | 0.07% | 114,430 | -108,771 | -48.7% | -$897.47万 | 减仓 |
| RRC | RANGE RES CORP | $943.43万 | 0.07% | 208,816 | -23,359 | -10.1% | -$105.54万 | 减仓 |
| CLS | CELESTICA INC | $942.14万 | 0.07% | 33,447 | -41,455 | -55.3% | -$1,167.70万 | 重新持有 |
| LII | LENNOX INTL INC | $941.77万 | 0.07% | 20,291 | 6,005 | 42.0% | $278.71万 | 加仓 |
| SO | SOUTHERN CO | $938.54万 | 0.07% | 97,238 | -7,705 | -7.3% | -$74.37万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $933.87万 | 0.07% | 373,400 | 225,412 | 152.3% | $563.76万 | 加仓 |
| AVNT | AVIENT CORPORATION | $928.92万 | 0.07% | 255,901 | 176,797 | 223.5% | $641.77万 | 加仓 |
| FRSH | FRESHWORKS INC | $928.81万 | 0.07% | 1,156,670 | 341,422 | 41.9% | $274.16万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $926.20万 | 0.07% | 500,921 | 175,958 | 54.1% | $325.35万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $923.31万 | 0.07% | 495,336 | 311,017 | 168.7% | $579.74万 | 加仓 |