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 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $560.89万 | 0.04% | 927,091 | 266,760 | 40.4% | $161.39万 | 加仓 |
| CNX | CNX RES CORP | $560.76万 | 0.04% | 145,463 | 145,463 | — | $560.76万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $555.78万 | 0.04% | 104,157 | 20,633 | 24.7% | $110.10万 | 加仓 |
| BCO | BRINKS CO | $553.67万 | 0.04% | 53,428 | -4,554 | -7.9% | -$47.19万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $552.77万 | 0.04% | 223,252 | -25,842 | -10.4% | -$63.98万 | 减仓 |
| FTI | TECHNIPFMC PLC | $551.47万 | 0.04% | 79,773 | -529,028 | -86.9% | -$3,657.17万 | 减仓 |
| FTS | FORTIS INC | $551.38万 | 0.04% | 98,831 | -19,120 | -16.2% | -$106.67万 | 减仓 |
| ADNT | ADIENT PLC | $550.25万 | 0.04% | 272,268 | 32,233 | 13.4% | $65.14万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $545.65万 | 0.04% | 126,336 | -17,083 | -11.9% | -$73.78万 | 减仓 |
| ACM | AECOM | $545.41万 | 0.04% | 64,302 | 50,578 | 368.5% | $429.00万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $545.22万 | 0.04% | 140,268 | 70,495 | 101.0% | $274.01万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $544.94万 | 0.04% | 309,979 | 182,121 | 142.4% | $320.17万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $544.11万 | 0.04% | 1,081,725 | 1,081,725 | — | $544.11万 | 新建仓 |
| F | FORD MTR CO | $543.73万 | 0.04% | 471,166 | -2,989,457 | -86.4% | -$3,449.83万 | 重新持有 |
| INCY | INCYTE CORP | $543.03万 | 0.04% | 57,696 | 20,381 | 54.6% | $191.83万 | 加仓 |
| ABVX | ABIVAX SA | $542.82万 | 0.04% | 48,749 | 4,981 | 11.4% | $55.46万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $539.64万 | 0.04% | 130,159 | 61,888 | 90.7% | $256.59万 | 加仓 |
| APP | APPLOVIN CORP | $538.69万 | 0.04% | 13,535 | 13,535 | — | $538.69万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $537.24万 | 0.04% | 70,172 | -20,134 | -22.3% | -$154.15万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $537.12万 | 0.04% | 852,566 | 164,173 | 23.8% | $103.43万 | 加仓 |
| BANR | BANNER CORP | $531.19万 | 0.04% | 87,539 | 6,846 | 8.5% | $41.54万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $530.64万 | 0.04% | 94,236 | 94,236 | — | $530.64万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $530.40万 | 0.04% | 89,384 | 83,355 | 1,382.6% | $494.63万 | 加仓 |
| PGNY | PROGYNY INC | $529.93万 | 0.04% | 312,092 | 296,775 | 1,937.6% | $503.92万 | 加仓 |
| GNW | GENWORTH FINL INC | $529.69万 | 0.04% | 652,331 | 127,165 | 24.2% | $103.26万 | 加仓 |
| AGCO | AGCO CORP | $529.16万 | 0.04% | 45,668 | 37,958 | 492.3% | $439.82万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $528.20万 | 0.04% | 63,417 | 25,907 | 69.1% | $215.78万 | 加仓 |
| CNO | CNO FINL GROUP INC | $527.64万 | 0.04% | 128,505 | 40,667 | 46.3% | $166.98万 | 加仓 |
| VRSN | VERISIGN INC | $526.95万 | 0.04% | 21,217 | -10,798 | -33.7% | -$268.18万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $525.22万 | 0.04% | 235,946 | -61,856 | -20.8% | -$137.69万 | 减仓 |
| JBS | JBS N.V. | $524.06万 | 0.04% | 291,795 | 141,313 | 93.9% | $253.80万 | 加仓 |
| BDC | BELDEN INC | $523.31万 | 0.04% | 45,573 | 19,584 | 75.4% | $224.88万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $523.28万 | 0.04% | 125,426 | -29,272 | -18.9% | -$122.12万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $520.00万 | 0.04% | 107,884 | 17,939 | 19.9% | $86.47万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $519.25万 | 0.04% | 43,088 | 43,088 | — | $519.25万 | 新建仓 |
| AWR | AMER STATES WTR CO | $517.95万 | 0.04% | 68,494 | -62,297 | -47.6% | -$471.09万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $517.13万 | 0.04% | 28,895 | -22,715 | -44.0% | -$406.53万 | 减仓 |
| ARGX | ARGENX SE | $511.83万 | 0.04% | 7,009 | 5,900 | 532.0% | $430.85万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $510.13万 | 0.04% | 230,203 | 32,061 | 16.2% | $71.05万 | 加仓 |
| FULT | FULTON FINL CORP PA | $509.74万 | 0.04% | 250,612 | -205,870 | -45.1% | -$418.74万 | 减仓 |
| KMT | KENNAMETAL INC | $509.64万 | 0.04% | 141,056 | -36,284 | -20.5% | -$131.09万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $505.46万 | 0.04% | 223,555 | -68,183 | -23.4% | -$154.16万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $505.36万 | 0.04% | 138,570 | -14,694 | -9.6% | -$53.59万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $503.08万 | 0.04% | 61,743 | -8,386 | -12.0% | -$68.33万 | 减仓 |
| TRMK | TRUSTMARK CORP | $501.81万 | 0.04% | 119,082 | 18,587 | 18.5% | $78.33万 | 加仓 |
| YOU | CLEAR SECURE INC | $498.63万 | 0.04% | 103,001 | -163,294 | -61.3% | -$790.51万 | 减仓 |
| MMSI | MERIT MED SYS INC | $498.49万 | 0.04% | 72,319 | 11,773 | 19.4% | $81.15万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $497.47万 | 0.04% | 457,237 | 37,355 | 8.9% | $40.64万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $496.74万 | 0.04% | 77,350 | 15,156 | 24.4% | $97.33万 | 加仓 |
| LXU | LSB INDS INC | $496.22万 | 0.04% | 333,031 | 252,629 | 314.2% | $376.42万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $495.77万 | 0.04% | 59,077 | 53,861 | 1,032.6% | $452.00万 | 加仓 |
| LASR | NLIGHT INC | $495.12万 | 0.04% | 86,833 | 26,335 | 43.5% | $150.16万 | 加仓 |
| MZTI | MARZETTI COMPANY | $495.07万 | 0.04% | 35,789 | -10,879 | -23.3% | -$150.49万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $495.05万 | 0.04% | 274,266 | 196,658 | 253.4% | $354.97万 | 加仓 |
| MORN | MORNINGSTAR INC | $494.76万 | 0.04% | 29,267 | 8,944 | 44.0% | $151.20万 | 加仓 |
| ERAS | ERASCA INC | $487.12万 | 0.04% | 301,066 | 301,066 | — | $487.12万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $486.27万 | 0.03% | 85,868 | 77,165 | 886.6% | $436.99万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $484.97万 | 0.03% | 318,013 | 134,174 | 73.0% | $204.62万 | 加仓 |
| RGLD | ROYAL GOLD INC | $484.96万 | 0.03% | 19,056 | 19,056 | — | $484.96万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $484.83万 | 0.03% | 325,173 | 275,419 | 553.6% | $410.65万 | 加仓 |
| PVH | PVH CORPORATION | $483.64万 | 0.03% | 69,329 | 69,329 | — | $483.64万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $483.27万 | 0.03% | 833,217 | 619,636 | 290.1% | $359.39万 | 加仓 |
| ARDX | ARDELYX INC | $482.04万 | 0.03% | 804,734 | 477,575 | 146.0% | $286.07万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $481.11万 | 0.03% | 299,009 | -300,109 | -50.1% | -$482.88万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $480.80万 | 0.03% | 142,627 | 97,292 | 214.6% | $327.97万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $477.90万 | 0.03% | 249,298 | 146,579 | 142.7% | $280.99万 | 加仓 |
| SONO | SONOS INC | $475.57万 | 0.03% | 354,902 | 262,965 | 286.0% | $352.37万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $475.40万 | 0.03% | 41,845 | 12,849 | 44.3% | $145.98万 | 加仓 |
| SII | SPROTT INC | $474.90万 | 0.03% | 33,233 | 27,780 | 509.4% | $396.98万 | 加仓 |
| TGLS | TECNOGLASS INC | $474.62万 | 0.03% | 106,537 | -2,475 | -2.3% | -$11.03万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $472.34万 | 0.03% | 85,167 | 26,358 | 44.8% | $146.18万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $471.35万 | 0.03% | 201,777 | 114,263 | 130.6% | $266.92万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $470.41万 | 0.03% | 123,402 | -67,103 | -35.2% | -$255.80万 | 减仓 |
| USB | US BANCORP | $467.72万 | 0.03% | 89,929 | -358,938 | -80.0% | -$1,866.84万 | 减仓 |
| LGIH | LGI HOMES INC | $465.55万 | 0.03% | 117,772 | -7,293 | -5.8% | -$28.83万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $465.49万 | 0.03% | 854,116 | -453,836 | -34.7% | -$247.34万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $465.06万 | 0.03% | 52,758 | -8,130 | -13.4% | -$71.67万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $463.63万 | 0.03% | 57,281 | -13,190 | -18.7% | -$106.76万 | 减仓 |
| KHC | KRAFT HEINZ CO | $462.47万 | 0.03% | 205,634 | 205,634 | — | $462.47万 | 新建仓 |
| VIRT | VIRTU FINL INC | $461.69万 | 0.03% | 104,977 | 104,977 | — | $461.69万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $460.85万 | 0.03% | 117,804 | -86,050 | -42.2% | -$336.63万 | 减仓 |
| TREX | TREX INC | $460.33万 | 0.03% | 126,394 | 90,609 | 253.2% | $330.00万 | 加仓 |
| TOL | TOLL BROTHERS INC | $458.66万 | 0.03% | 33,609 | -34,101 | -50.4% | -$465.38万 | 重新持有 |
| BULL | WEBULL CORP | $457.71万 | 0.03% | 953,563 | -429,728 | -31.1% | -$206.27万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $456.71万 | 0.03% | 36,639 | 36,639 | — | $456.71万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $455.88万 | 0.03% | 102,721 | 64,046 | 165.6% | $284.24万 | 加仓 |
| ZG | ZILLOW GROUP INC | $454.73万 | 0.03% | 109,865 | 76,331 | 227.6% | $315.93万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $448.48万 | 0.03% | 64,791 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $448.40万 | 0.03% | 48,628 | -200,654 | -80.5% | -$1,850.23万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $447.33万 | 0.03% | 456,464 | 47,365 | 11.6% | $46.42万 | 加仓 |
| CAVA | CAVA GROUP INC | $447.32万 | 0.03% | 55,293 | 26,931 | 95.0% | $217.87万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $445.92万 | 0.03% | 241,691 | -247,775 | -50.6% | -$457.14万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $443.42万 | 0.03% | 26,079 | 15,885 | 155.8% | $270.09万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $443.28万 | 0.03% | 129,765 | 76,720 | 144.6% | $262.08万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $442.96万 | 0.03% | 34,802 | 34,802 | — | $442.96万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $439.49万 | 0.03% | 636,944 | 490,915 | 336.2% | $338.73万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $438.81万 | 0.03% | 65,484 | 30,796 | 88.8% | $206.36万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $438.47万 | 0.03% | 143,712 | 143,712 | — | $438.47万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $438.01万 | 0.03% | 405,943 | 114,052 | 39.1% | $123.06万 | 加仓 |
| IMAX | IMAX CORP | $435.43万 | 0.03% | 114,556 | -142,614 | -55.5% | -$542.08万 | 减仓 |