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 |
|---|---|---|---|---|---|---|---|---|
| LMAT | LEMAITRE VASCULAR INC | $721.20万 | 0.05% | 66,062 | 4,491 | 7.3% | $49.03万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $717.48万 | 0.05% | 168,108 | 12,445 | 8.0% | $53.12万 | 加仓 |
| CARG | CARGURUS INC | $716.39万 | 0.05% | 210,395 | -70,856 | -25.2% | -$241.26万 | 减仓 |
| BH | BIGLARI HLDGS INC | $715.54万 | 0.05% | 21,710 | 13,757 | 173.0% | $453.42万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $715.02万 | 0.05% | 35,485 | -925 | -2.5% | -$18.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $710.84万 | 0.05% | 99,044 | 99,044 | — | $710.84万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $709.71万 | 0.05% | 398,937 | 144,484 | 56.8% | $257.04万 | 加仓 |
| EZPW | EZCORP INC | $709.67万 | 0.05% | 279,619 | -133,143 | -32.3% | -$337.92万 | 减仓 |
| BSY | BENTLEY SYS INC | $705.65万 | 0.05% | 200,926 | 200,926 | — | $705.65万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $704.87万 | 0.05% | 323,928 | 145,585 | 81.6% | $316.79万 | 加仓 |
| COHU | COHU INC | $704.57万 | 0.05% | 230,101 | 161,857 | 237.2% | $495.61万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $699.77万 | 0.05% | 59,272 | -85,418 | -59.0% | -$1,008.44万 | 减仓 |
| VC | VISTEON CORP | $698.75万 | 0.05% | 76,693 | 32,873 | 75.0% | $299.51万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $695.42万 | 0.05% | 85,812 | 81,239 | 1,776.5% | $658.36万 | 加仓 |
| UTZ | UTZ BRANDS INC | $695.32万 | 0.05% | 877,935 | 321,302 | 57.7% | $254.47万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $694.99万 | 0.05% | 470,541 | 67,649 | 16.8% | $99.92万 | 加仓 |
| ICLR | ICON PLC | $693.04万 | 0.05% | 62,628 | 62,628 | — | $693.04万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $691.56万 | 0.05% | 219,613 | -23,107 | -9.5% | -$72.76万 | 减仓 |
| STRA | STRATEGIC ED INC | $689.14万 | 0.05% | 83,069 | 33,206 | 66.6% | $275.48万 | 加仓 |
| SAM | BOSTON BEER INC | $686.32万 | 0.05% | 29,788 | -26,331 | -46.9% | -$606.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $685.53万 | 0.05% | 24,671 | 7,814 | 46.4% | $217.13万 | 加仓 |
| AVT | AVNET INC | $683.93万 | 0.05% | 110,992 | 28,224 | 34.1% | $173.92万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $683.60万 | 0.05% | 73,387 | 40,316 | 121.9% | $375.54万 | 加仓 |
| MDB | MONGODB INC | $682.42万 | 0.05% | 27,880 | 27,880 | — | $682.42万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $681.25万 | 0.05% | 24,126 | -74,923 | -75.6% | -$2,115.60万 | 减仓 |
| TPG | TPG INC | $680.01万 | 0.05% | 167,863 | 81,630 | 94.7% | $330.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $679.55万 | 0.05% | 32,159 | -86,934 | -73.0% | -$1,837.00万 | 减仓 |
| CNMD | CONMED CORP | $679.15万 | 0.05% | 192,068 | 56,049 | 41.2% | $198.19万 | 加仓 |
| ESLT | ELBIT SYS LTD | $678.17万 | 0.05% | 7,987 | 3,604 | 82.2% | $306.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $677.45万 | 0.05% | 15,171 | -30,882 | -67.1% | -$1,379.00万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $676.91万 | 0.05% | 104,607 | 52,054 | 99.1% | $336.84万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $676.14万 | 0.05% | 222,413 | 222,413 | — | $676.14万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $675.20万 | 0.05% | 33,072 | 11,847 | 55.8% | $241.87万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $674.11万 | 0.05% | 171,138 | 39,097 | 29.6% | $154.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $673.94万 | 0.05% | 97,250 | 97,250 | — | $673.94万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $672.13万 | 0.05% | 78,465 | 9,519 | 13.8% | $81.54万 | 重新持有 |
| GKOS | GLAUKOS CORP | $671.59万 | 0.05% | 62,381 | 13,622 | 27.9% | $146.65万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $670.09万 | 0.05% | 137,369 | -87,204 | -38.8% | -$425.38万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $667.22万 | 0.05% | 68,609 | 36,146 | 111.3% | $351.52万 | 加仓 |
| TBBK | BANCORP INC DEL | $666.37万 | 0.05% | 124,022 | 124,022 | — | $666.37万 | 新建仓 |
| PL | PLANET LABS PBC | $664.22万 | 0.05% | 237,646 | -503,633 | -67.9% | -$1,407.65万 | 减仓 |
| TE | T1 ENERGY INC | $663.92万 | 0.05% | 1,512,343 | -127,330 | -7.8% | -$55.90万 | 减仓 |
| D | DOMINION ENERGY INC | $659.70万 | 0.05% | 106,713 | 106,713 | — | $659.70万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $657.78万 | 0.05% | 111,658 | 20,261 | 22.2% | $119.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $657.32万 | 0.05% | 24,292 | 24,292 | — | $657.32万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $656.22万 | 0.05% | 277,005 | -157,906 | -36.3% | -$374.08万 | 减仓 |
| BORR | BORR DRILLING LTD | $655.23万 | 0.05% | 1,135,572 | 1,135,572 | — | $655.23万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $651.37万 | 0.05% | 135,280 | -89,848 | -39.9% | -$432.62万 | 减仓 |
| DAVE | DAVE INC | $647.60万 | 0.05% | 37,199 | -33,406 | -47.3% | -$581.57万 | 减仓 |
| NRDS | NERDWALLET INC | $646.85万 | 0.05% | 623,167 | 174,229 | 38.8% | $180.85万 | 加仓 |
| OIS | OIL STS INTL INC | $641.58万 | 0.05% | 551,183 | 228,714 | 70.9% | $266.22万 | 加仓 |
| FSLY | FASTLY INC | $635.86万 | 0.05% | 218,808 | -55,799 | -20.3% | -$162.15万 | 减仓 |
| AVPT | AVEPOINT INC | $632.63万 | 0.05% | 665,224 | 315,234 | 90.1% | $299.79万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $631.91万 | 0.05% | 271,088 | 246,738 | 1,013.3% | $575.15万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $631.53万 | 0.05% | 66,561 | -41,201 | -38.2% | -$390.92万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $628.90万 | 0.05% | 1,302,074 | 151,352 | 13.2% | $73.10万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $628.30万 | 0.05% | 666,983 | 357,599 | 115.6% | $336.86万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $627.93万 | 0.05% | 72,350 | -2,729 | -3.6% | -$23.68万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $626.65万 | 0.05% | 121,490 | -91,759 | -43.0% | -$473.29万 | 减仓 |
| TAL | TAL ED GROUP | $623.46万 | 0.04% | 548,342 | -96,371 | -14.9% | -$109.57万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $622.52万 | 0.04% | 46,764 | -21,193 | -31.2% | -$282.12万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $622.47万 | 0.04% | 58,306 | 46,982 | 414.9% | $501.58万 | 加仓 |
| DBX | DROPBOX INC | $620.44万 | 0.04% | 273,081 | 191,558 | 235.0% | $435.22万 | 重新持有 |
| PJT | PJT PARTNERS INC | $620.22万 | 0.04% | 44,390 | 20,392 | 85.0% | $284.92万 | 加仓 |
| GL | GLOBE LIFE INC | $615.06万 | 0.04% | 44,195 | 40,321 | 1,040.8% | $561.15万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $614.20万 | 0.04% | 640,460 | 286,602 | 81.0% | $274.85万 | 加仓 |
| MHK | MOHAWK INDS INC | $614.11万 | 0.04% | 62,372 | -84,891 | -57.6% | -$835.84万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $613.99万 | 0.04% | 92,874 | 20,688 | 28.7% | $136.77万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $613.93万 | 0.04% | 163,020 | 71,842 | 78.8% | $270.56万 | 加仓 |
| ANDE | ANDERSONS INC | $613.75万 | 0.04% | 85,505 | 2,555 | 3.1% | $18.34万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $610.48万 | 0.04% | 446,260 | 179,780 | 67.5% | $245.94万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $610.05万 | 0.04% | 993,573 | -118,303 | -10.6% | -$72.64万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $605.00万 | 0.04% | 127,181 | 127,181 | — | $605.00万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $592.47万 | 0.04% | 508,557 | -331,683 | -39.5% | -$386.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $591.41万 | 0.04% | 29,833 | -25,163 | -45.8% | -$498.83万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $590.92万 | 0.04% | 29,920 | -60,474 | -66.9% | -$1,194.36万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $587.41万 | 0.04% | 27,071 | 14,187 | 110.1% | $307.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $585.34万 | 0.04% | 28,129 | 28,129 | — | $585.34万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $585.17万 | 0.04% | 216,410 | 19,262 | 9.8% | $52.08万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $584.85万 | 0.04% | 398,126 | 398,126 | — | $584.85万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $583.76万 | 0.04% | 473,832 | 328,438 | 225.9% | $404.64万 | 加仓 |
| UPST | UPSTART HLDGS INC | $580.20万 | 0.04% | 226,197 | 171,442 | 313.1% | $439.75万 | 重新持有 |
| NMR | NOMURA HLDGS INC | $577.99万 | 0.04% | 732,566 | 690,039 | 1,622.6% | $544.44万 | 加仓 |
| MAT | MATTEL INC | $577.45万 | 0.04% | 397,418 | 351,096 | 757.9% | $510.14万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $575.91万 | 0.04% | 82,520 | 42,313 | 105.2% | $295.30万 | 重新持有 |
| AAON | AAON INC | $573.31万 | 0.04% | 69,282 | 8,313 | 13.6% | $68.79万 | 加仓 |
| IOSP | INNOSPEC INC | $572.26万 | 0.04% | 78,370 | 32,297 | 70.1% | $235.83万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $571.42万 | 0.04% | 409,326 | -38,771 | -8.7% | -$54.12万 | 减仓 |
| TRUP | TRUPANION INC | $571.34万 | 0.04% | 223,094 | -93,369 | -29.5% | -$239.12万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $569.93万 | 0.04% | 115,278 | 115,278 | — | $569.93万 | 新建仓 |
| VITL | VITAL FARMS INC | $569.32万 | 0.04% | 403,199 | -45,571 | -10.2% | -$64.35万 | 减仓 |
| MXL | MAXLINEAR INC | $568.55万 | 0.04% | 326,942 | 26,185 | 8.7% | $45.54万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $568.43万 | 0.04% | 223,792 | 59,072 | 35.9% | $150.04万 | 加仓 |
| AIP | ARTERIS INC | $567.57万 | 0.04% | 345,235 | -33,658 | -8.9% | -$55.33万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $567.12万 | 0.04% | 152,411 | 152,411 | — | $567.12万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $564.81万 | 0.04% | 394,146 | 76,120 | 23.9% | $109.08万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $564.22万 | 0.04% | 147,317 | 131,559 | 834.9% | $503.87万 | 重新持有 |
| PRAA | PRA GROUP INC | $564.09万 | 0.04% | 322,339 | 208,293 | 182.6% | $364.51万 | 加仓 |
| DOLE | DOLE PLC | $563.81万 | 0.04% | 394,548 | 185,423 | 88.7% | $264.97万 | 加仓 |
| DLO | DLOCAL LTD | $560.89万 | 0.04% | 432,453 | -43,734 | -9.2% | -$56.72万 | 减仓 |