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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $661.25万 | 0.04% | 16,647 | -103,429 | -86.1% | -$4,108.41万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $657.10万 | 0.04% | 472,733 | -212,176 | -31.0% | -$294.92万 | 减仓 |
| RDDT | REDDIT INC | $655.99万 | 0.04% | 37,792 | 37,792 | — | $655.99万 | 新建仓 |
| SONO | SONOS INC | $655.57万 | 0.04% | 484,530 | 129,628 | 36.5% | $175.39万 | 加仓 |
| SCL | STEPAN CO | $652.77万 | 0.04% | 117,151 | 51,273 | 77.8% | $285.69万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $651.84万 | 0.04% | 31,519 | 31,519 | — | $651.84万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $649.89万 | 0.04% | 73,600 | 73,600 | — | $649.89万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $649.08万 | 0.04% | 28,999 | 28,999 | — | $649.08万 | 新建仓 |
| CNMD | CONMED CORP | $649.05万 | 0.04% | 198,303 | 6,235 | 3.2% | $20.41万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $645.95万 | 0.04% | 17,100 | 14,500 | 557.7% | $547.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $644.22万 | 0.04% | 89,537 | 57,372 | 178.4% | $412.79万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $643.00万 | 0.04% | 710,499 | -150,003 | -17.4% | -$135.75万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $642.73万 | 0.04% | 72,014 | -32,593 | -31.2% | -$290.89万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $641.11万 | 0.04% | 189,845 | -91,125 | -32.4% | -$307.73万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $636.25万 | 0.04% | 241,462 | -471,789 | -66.1% | -$1,243.16万 | 减仓 |
| SM | SM ENERGY COMPANY | $636.18万 | 0.04% | 243,748 | 243,748 | — | $636.18万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $636.08万 | 0.04% | 174,700 | -420,150 | -70.6% | -$1,529.77万 | 减仓 |
| AIN | ALBANY INTL CORP | $635.85万 | 0.04% | 85,349 | -57,018 | -40.1% | -$424.78万 | 减仓 |
| NEO | NEOGENOMICS INC | $635.81万 | 0.04% | 435,783 | 399,119 | 1,088.6% | $582.31万 | 加仓 |
| AXTI | AXT INC | $634.11万 | 0.04% | 87,973 | 87,973 | — | $634.11万 | 新建仓 |
| MGNI | MAGNITE INC | $632.85万 | 0.04% | 333,429 | 333,429 | — | $632.85万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $631.13万 | 0.04% | 17,800 | 17,800 | — | $631.13万 | 新建仓 |
| CXW | CORECIVIC INC | $628.44万 | 0.04% | 206,860 | 9,733 | 4.9% | $29.57万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $628.40万 | 0.04% | 187,919 | 141,601 | 305.7% | $473.51万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $627.59万 | 0.04% | 349,439 | 301,327 | 626.3% | $541.18万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $625.60万 | 0.04% | 78,044 | 16,301 | 26.4% | $130.67万 | 加仓 |
| STN | STANTEC INC | $624.81万 | 0.04% | 90,671 | 52,178 | 135.6% | $359.56万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $624.56万 | 0.04% | 53,349 | 53,349 | — | $624.56万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $624.52万 | 0.04% | 56,248 | 56,248 | — | $624.52万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $624.08万 | 0.04% | 93,960 | -12,340 | -11.6% | -$81.96万 | 减仓 |
| CR | CRANE COMPANY | $622.81万 | 0.04% | 27,920 | -23,283 | -45.5% | -$519.37万 | 减仓 |
| BH | BIGLARI HLDGS INC | $620.26万 | 0.04% | 14,559 | -7,151 | -32.9% | -$304.65万 | 减仓 |
| BCPC | BALCHEM CORP | $619.59万 | 0.04% | 36,673 | -8,104 | -18.1% | -$136.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $618.80万 | 0.04% | 33,794 | 33,794 | — | $618.80万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $616.00万 | 0.04% | 807,338 | 718,923 | 813.1% | $548.54万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $615.55万 | 0.04% | 37,472 | -60,027 | -61.6% | -$986.06万 | 减仓 |
| HCI | HCI GROUP INC | $615.41万 | 0.04% | 35,116 | 21,630 | 160.4% | $379.07万 | 加仓 |
| ANDE | ANDERSONS INC | $612.46万 | 0.04% | 89,541 | 4,036 | 4.7% | $27.61万 | 加仓 |
| HRB | BLOCK H & R INC | $611.34万 | 0.04% | 160,540 | 78,762 | 96.3% | $299.93万 | 加仓 |
| HAPN | HAPPEN INC | $610.57万 | 0.04% | 294,392 | -336,000 | -53.3% | -$696.86万 | 重新持有 |
| ADNT | ADIENT PLC | $610.54万 | 0.04% | 332,174 | 59,906 | 22.0% | $110.11万 | 加仓 |
| ALNT | ALLIENT INC | $610.45万 | 0.04% | 59,307 | 13,085 | 28.3% | $134.68万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $610.15万 | 0.04% | 92,615 | 40,183 | 76.6% | $264.73万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $609.83万 | 0.04% | 696,547 | 696,547 | — | $609.83万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $609.26万 | 0.04% | 350,148 | -316,835 | -47.5% | -$551.29万 | 减仓 |
| STT | STATE STR CORP | $608.61万 | 0.04% | 35,885 | 27,429 | 324.4% | $465.20万 | 加仓 |
| LNN | LINDSAY CORP | $605.13万 | 0.04% | 48,880 | 32,793 | 203.8% | $405.98万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $604.19万 | 0.04% | 17,100 | 12,800 | 297.7% | $452.26万 | 加仓 |
| PTRN | PATTERN GROUP INC | $602.80万 | 0.04% | 239,300 | 239,300 | — | $602.80万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $601.37万 | 0.04% | 392,798 | -247,662 | -38.7% | -$379.17万 | 减仓 |
| MNDY | MONDAY COM LTD | $601.37万 | 0.04% | 83,073 | -26,588 | -24.2% | -$192.47万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $601.28万 | 0.04% | 378,880 | -772 | -0.2% | -$1.23万 | 减仓 |
| IAG | IAMGOLD CORP | $600.80万 | 0.04% | 379,292 | -516,735 | -57.7% | -$818.51万 | 减仓 |
| STLA | STELLANTIS N.V | $598.47万 | 0.04% | 1,042,624 | -2,803,825 | -72.9% | -$1,609.40万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $597.36万 | 0.04% | 136,540 | 41,234 | 43.3% | $180.40万 | 加仓 |
| SAIA | SAIA INC | $597.33万 | 0.04% | 14,183 | 14,183 | — | $597.33万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $596.59万 | 0.04% | 29,888 | 10,832 | 56.8% | $216.22万 | 加仓 |
| URI | UNITED RENTALS INC | $595.79万 | 0.04% | 5,259 | 5,259 | — | $595.79万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $594.89万 | 0.04% | 67,007 | 67,007 | — | $594.89万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $594.85万 | 0.04% | 55,593 | 43,435 | 357.3% | $464.75万 | 加仓 |
| CROX | CROCS INC | $592.49万 | 0.03% | 49,112 | 32,404 | 193.9% | $390.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $590.79万 | 0.03% | 3,025 | 3,025 | — | $590.79万 | 新建仓 |
| PRAA | PRA GROUP INC | $590.20万 | 0.03% | 310,797 | -11,542 | -3.6% | -$21.92万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $589.45万 | 0.03% | 728,613 | 709,342 | 3,680.9% | $573.86万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $589.40万 | 0.03% | 20,683 | 16,646 | 412.3% | $474.36万 | 加仓 |
| MAT | MATTEL INC | $589.09万 | 0.03% | 424,419 | 27,001 | 6.8% | $37.48万 | 加仓 |
| EMN | EASTMAN CHEM CO | $588.31万 | 0.03% | 87,834 | 87,834 | — | $588.31万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $588.02万 | 0.03% | 41,489 | 41,489 | — | $588.02万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $587.45万 | 0.03% | 142,034 | 12,269 | 9.5% | $50.74万 | 加仓 |
| SCI | SERVICE CORP INTL | $586.47万 | 0.03% | 77,208 | -37,222 | -32.5% | -$282.74万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $586.01万 | 0.03% | 163,416 | 24,846 | 17.9% | $89.10万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $584.36万 | 0.03% | 117,107 | -201,862 | -63.3% | -$1,007.29万 | 减仓 |
| NMR | NOMURA HLDGS INC | $583.67万 | 0.03% | 664,768 | -67,798 | -9.3% | -$59.53万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $583.06万 | 0.03% | 96,001 | 26,836 | 38.8% | $162.99万 | 加仓 |
| SHOP | SHOPIFY INC | $582.39万 | 0.03% | 51,006 | -32,402 | -38.8% | -$369.97万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $582.16万 | 0.03% | 60,091 | -135,882 | -69.3% | -$1,316.42万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $581.27万 | 0.03% | 119,479 | 32,880 | 38.0% | $159.96万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $580.12万 | 0.03% | 40,537 | 14,458 | 55.4% | $206.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $579.79万 | 0.03% | 22,262 | 22,262 | — | $579.79万 | 新建仓 |
| ENVA | ENOVA INTL INC | $579.75万 | 0.03% | 24,083 | 24,083 | — | $579.75万 | 新建仓 |
| FSK | FS KKR CAP CORP | $577.76万 | 0.03% | 550,249 | -61,011 | -10.0% | -$64.06万 | 重新持有 |
| STRA | STRATEGIC ED INC | $576.30万 | 0.03% | 75,215 | -7,854 | -9.5% | -$60.18万 | 减仓 |
| APG | API GROUP CORP | $576.24万 | 0.03% | 136,065 | -425,715 | -75.8% | -$1,802.90万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $575.67万 | 0.03% | 320,349 | -3,579 | -1.1% | -$6.43万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $573.93万 | 0.03% | 50,213 | 50,213 | — | $573.93万 | 新建仓 |
| NOW | SERVICENOW INC | $572.29万 | 0.03% | 57,644 | -212,430 | -78.7% | -$2,109.00万 | 减仓 |
| CLMT | CALUMET INC | $570.38万 | 0.03% | 158,352 | -166,935 | -51.3% | -$601.30万 | 减仓 |
| RDW | REDWIRE CORPORATION | $569.21万 | 0.03% | 465,422 | 465,422 | — | $569.21万 | 新建仓 |
| ALM | ALMONTY INDS INC | $568.92万 | 0.03% | 343,551 | 76,923 | 28.9% | $127.38万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $568.83万 | 0.03% | 83,517 | 83,517 | — | $568.83万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $567.81万 | 0.03% | 16,100 | 15,100 | 1,510.0% | $532.55万 | 加仓 |
| ABNB | AIRBNB INC | $566.82万 | 0.03% | 39,610 | 17,578 | 79.8% | $251.54万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $565.15万 | 0.03% | 148,762 | 65,463 | 78.6% | $248.69万 | 加仓 |
| PRGO | PERRIGO CO PLC | $564.13万 | 0.03% | 542,952 | -468,880 | -46.3% | -$487.17万 | 减仓 |
| MZTI | MARZETTI COMPANY | $561.54万 | 0.03% | 49,189 | 13,400 | 37.4% | $152.97万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $559.50万 | 0.03% | 255,949 | 54,172 | 26.8% | $118.42万 | 加仓 |
| WIX | WIX COM LTD | $558.31万 | 0.03% | 123,056 | 3,850 | 3.2% | $17.47万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $558.12万 | 0.03% | 481,555 | 481,555 | — | $558.12万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $556.82万 | 0.03% | 66,813 | 47,360 | 243.5% | $394.70万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $556.00万 | 0.03% | 117,474 | -56,626 | -32.5% | -$268.01万 | 减仓 |