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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $849.98万 | 0.05% | 19,700 | 19,700 | — | $849.98万 | 新建仓 |
| LOW | LOWES COS INC | $848.73万 | 0.05% | 38,493 | 38,493 | — | $848.73万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $846.16万 | 0.05% | 1,071,086 | -354,000 | -24.8% | -$279.66万 | 减仓 |
| BP | BP PLC | $841.22万 | 0.05% | 227,664 | -92,999 | -29.0% | -$343.63万 | 减仓 |
| CHE | CHEMED CORP NEW | $839.45万 | 0.05% | 18,024 | -11,817 | -39.6% | -$550.36万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $839.14万 | 0.05% | 97,791 | -38,076 | -28.0% | -$326.73万 | 减仓 |
| ICLR | ICON PUB LTD CO | $836.97万 | 0.05% | 48,182 | -14,446 | -23.1% | -$250.94万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $835.12万 | 0.05% | 152,005 | -159,214 | -51.2% | -$874.72万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $832.89万 | 0.05% | 84,335 | 20,918 | 33.0% | $206.59万 | 加仓 |
| COHU | COHU INC | $829.83万 | 0.05% | 112,276 | -117,825 | -51.2% | -$870.84万 | 减仓 |
| CI | THE CIGNA GROUP | $827.51万 | 0.05% | 30,017 | 30,017 | — | $827.51万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $826.95万 | 0.05% | 271,575 | 271,575 | — | $826.95万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $826.69万 | 0.05% | 27,400 | 23,400 | 585.0% | $706.00万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $825.80万 | 0.05% | 255,114 | -440,538 | -63.3% | -$1,426.02万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $824.22万 | 0.05% | 11,400 | 9,000 | 375.0% | $650.70万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $824.02万 | 0.05% | 272,494 | 160,834 | 144.0% | $486.36万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $818.38万 | 0.05% | 22,900 | 17,900 | 358.0% | $639.69万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $818.30万 | 0.05% | 66,372 | 66,372 | — | $818.30万 | 新建仓 |
| SLM | SLM CORP | $812.01万 | 0.05% | 313,034 | -800,425 | -71.9% | -$2,076.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $808.47万 | 0.05% | 233,191 | -190,131 | -44.9% | -$659.18万 | 重新持有 |
| PINS | PINTEREST INC | $807.58万 | 0.05% | 384,015 | -228,633 | -37.3% | -$480.82万 | 重新持有 |
| PSNL | PERSONALIS INC | $804.29万 | 0.05% | 600,216 | 600,216 | — | $804.29万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $802.56万 | 0.05% | 32,105 | 2,185 | 7.3% | $54.62万 | 加仓 |
| DOLE | DOLE PLC | $797.19万 | 0.05% | 581,040 | 186,492 | 47.3% | $255.87万 | 加仓 |
| NN | NEXTNAV INC | $794.80万 | 0.05% | 445,764 | 445,764 | — | $794.80万 | 新建仓 |
| CMBT | CMB.TECH NV | $794.80万 | 0.05% | 568,118 | -85,980 | -13.1% | -$120.29万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $790.34万 | 0.05% | 698,801 | 544,510 | 352.9% | $615.84万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $789.88万 | 0.05% | 797,856 | 797,856 | — | $789.88万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $789.68万 | 0.05% | 154,900 | 26,395 | 20.5% | $134.56万 | 加仓 |
| QURE | UNIQURE NV | $788.31万 | 0.05% | 171,149 | 171,149 | — | $788.31万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $788.11万 | 0.05% | 103,972 | 103,972 | — | $788.11万 | 新建仓 |
| IRON | DISC MEDICINE INC | $787.71万 | 0.05% | 107,699 | 107,699 | — | $787.71万 | 新建仓 |
| WWD | WOODWARD INC | $786.09万 | 0.05% | 18,477 | -3,685 | -16.6% | -$156.77万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $785.05万 | 0.05% | 77,056 | 65,903 | 590.9% | $671.42万 | 加仓 |
| — | GATES INDL CORP PLC | $783.98万 | 0.05% | 280,292 | -446,811 | -61.5% | -$1,249.73万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $783.85万 | 0.05% | 111,866 | 39,385 | 54.3% | $275.97万 | 加仓 |
| SXI | STANDEX INTL CORP | $783.40万 | 0.05% | 21,903 | 14,445 | 193.7% | $516.65万 | 重新持有 |
| DOCS | DOXIMITY INC | $782.61万 | 0.05% | 377,344 | 359,499 | 2,014.6% | $745.60万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $782.10万 | 0.05% | 48,790 | 13,305 | 37.5% | $213.28万 | 加仓 |
| AVA | AVISTA CORP | $781.89万 | 0.05% | 191,125 | -78,609 | -29.1% | -$321.59万 | 减仓 |
| HRI | HERC HLDGS INC | $780.69万 | 0.05% | 54,464 | 54,464 | — | $780.69万 | 新建仓 |
| SMTC | SEMTECH CORP | $779.96万 | 0.05% | 48,190 | -151,755 | -75.9% | -$2,456.15万 | 减仓 |
| KMX | CARMAX INC | $779.48万 | 0.05% | 147,378 | -232,336 | -61.2% | -$1,228.83万 | 减仓 |
| BBNX | BETA BIONICS INC | $774.78万 | 0.05% | 494,435 | 252,834 | 104.6% | $396.19万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $774.07万 | 0.05% | 27,544 | 27,544 | — | $774.07万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $773.67万 | 0.05% | 55,624 | 45,482 | 448.5% | $632.61万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $772.03万 | 0.05% | 7,893 | 7,893 | — | $772.03万 | 新建仓 |
| — | LEGGETT & PLATT INC | $767.59万 | 0.05% | 655,497 | 401,675 | 158.3% | $470.36万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $764.02万 | 0.05% | 310,453 | 163,865 | 111.8% | $403.27万 | 加仓 |
| BLTE | BELITE BIO INC | $762.47万 | 0.04% | 49,516 | 34,444 | 228.5% | $530.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $760.76万 | 0.04% | 184,115 | -641,355 | -77.7% | -$2,650.08万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $756.76万 | 0.04% | 66,681 | -3,697 | -5.3% | -$41.96万 | 减仓 |
| ASTE | ASTEC INDS INC | $756.35万 | 0.04% | 123,606 | 123,606 | — | $756.35万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $754.52万 | 0.04% | 294,273 | -6,743 | -2.2% | -$17.29万 | 重新持有 |
| POOL | POOL CORP | $753.83万 | 0.04% | 35,078 | -37,868 | -51.9% | -$813.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $752.70万 | 0.04% | 7,800 | 6,800 | 680.0% | $656.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $750.74万 | 0.04% | 17,400 | 17,400 | — | $750.74万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $750.05万 | 0.04% | 1,293,182 | 366,091 | 39.5% | $212.33万 | 加仓 |
| BHVN | BIOHAVEN LTD | $749.50万 | 0.04% | 503,694 | -374,080 | -42.6% | -$556.63万 | 减仓 |
| STNE | STONECO LTD | $749.17万 | 0.04% | 691,116 | 691,116 | — | $749.17万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $746.30万 | 0.04% | 53,594 | 6,830 | 14.6% | $95.11万 | 加仓 |
| PCVX | VAXCYTE INC | $746.00万 | 0.04% | 128,333 | 79,121 | 160.8% | $459.93万 | 加仓 |
| AGL | AGILON HEALTH INC | $742.28万 | 0.04% | 69,255 | 69,255 | — | $742.28万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $738.75万 | 0.04% | 6,400 | 4,200 | 190.9% | $484.80万 | 加仓 |
| SSD | SIMPSON MFG INC | $737.75万 | 0.04% | 35,240 | 35,240 | — | $737.75万 | 新建仓 |
| AVPT | AVEPOINT INC | $736.91万 | 0.04% | 657,370 | -7,854 | -1.2% | -$8.80万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $735.86万 | 0.04% | 377,946 | -117,390 | -23.7% | -$228.56万 | 减仓 |
| ALB | ALBEMARLE CORP | $735.32万 | 0.04% | 54,456 | 51,169 | 1,556.7% | $690.94万 | 加仓 |
| GGG | GRACO INC | $734.28万 | 0.04% | 97,114 | -4,128 | -4.1% | -$31.21万 | 减仓 |
| BG | BUNGE GLOBAL SA | $730.90万 | 0.04% | 68,481 | 47,593 | 227.8% | $507.96万 | 加仓 |
| BX | BLACKSTONE INC | $727.31万 | 0.04% | 61,809 | -220,863 | -78.1% | -$2,598.89万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $726.35万 | 0.04% | 46,822 | -62,387 | -57.1% | -$967.81万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $724.15万 | 0.04% | 150,550 | -102,165 | -40.4% | -$491.41万 | 减仓 |
| SOBO | SOUTH BOW CORP | $722.71万 | 0.04% | 205,082 | 105,731 | 106.4% | $372.60万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $721.29万 | 0.04% | 141,015 | 10,856 | 8.3% | $55.53万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $719.18万 | 0.04% | 83,432 | -136,095 | -62.0% | -$1,173.14万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $714.44万 | 0.04% | 506,696 | 108,570 | 27.3% | $153.08万 | 加仓 |
| AXGN | AXOGEN INC | $714.29万 | 0.04% | 154,642 | 52,183 | 50.9% | $241.03万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $710.91万 | 0.04% | 262,231 | 262,231 | — | $710.91万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $708.98万 | 0.04% | 11,100 | 9,700 | 692.9% | $619.56万 | 加仓 |
| CXM | SPRINKLR INC | $708.83万 | 0.04% | 1,373,711 | 1,029,372 | 298.9% | $531.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $708.72万 | 0.04% | 36,410 | 36,410 | — | $708.72万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $703.36万 | 0.04% | 187,063 | 74,447 | 66.1% | $279.92万 | 加仓 |
| NIO | NIO INC | $694.96万 | 0.04% | 1,373,430 | -917,309 | -40.0% | -$464.16万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $692.60万 | 0.04% | 134,095 | -34,013 | -20.2% | -$175.68万 | 减仓 |
| SF | STIFEL FINL CORP | $688.68万 | 0.04% | 98,707 | -61,900 | -38.5% | -$431.88万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $686.61万 | 0.04% | 184,524 | 184,524 | — | $686.61万 | 新建仓 |
| UGI | UGI CORP NEW | $681.28万 | 0.04% | 197,244 | 187,722 | 1,971.5% | $648.39万 | 加仓 |
| GRC | GORMAN RUPP CO | $680.14万 | 0.04% | 74,138 | 18,546 | 33.4% | $170.14万 | 加仓 |
| PJT | PJT PARTNERS INC | $678.63万 | 0.04% | 44,960 | 570 | 1.3% | $8.60万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $678.59万 | 0.04% | 273,294 | -227,627 | -45.4% | -$565.20万 | 减仓 |
| ING | ING GROEP N.V. | $678.30万 | 0.04% | 216,157 | -99,582 | -31.5% | -$312.49万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $675.95万 | 0.04% | 12,000 | 9,900 | 471.4% | $557.66万 | 加仓 |
| TALO | TALOS ENERGY INC | $675.91万 | 0.04% | 523,552 | 418,814 | 399.9% | $540.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $674.57万 | 0.04% | 373,312 | -339,430 | -47.6% | -$613.35万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $670.38万 | 0.04% | 223,682 | -109,834 | -32.9% | -$329.17万 | 减仓 |
| BZ | KANZHUN LIMITED | $670.36万 | 0.04% | 520,870 | 222,731 | 74.7% | $286.65万 | 加仓 |
| EQNR | EQUINOR ASA | $666.89万 | 0.04% | 212,384 | 212,384 | — | $666.89万 | 新建仓 |
| RNG | RINGCENTRAL INC | $666.71万 | 0.04% | 171,040 | -45,948 | -21.2% | -$179.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $661.32万 | 0.04% | 22,200 | 22,200 | — | $661.32万 | 新建仓 |