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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $435.37万 | 0.03% | 13,488 | -6,328 | -31.9% | -$204.26万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $435.11万 | 0.03% | 524,233 | 222,544 | 73.8% | $184.71万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $435.08万 | 0.03% | 233,037 | 199,089 | 586.5% | $371.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $434.67万 | 0.03% | 72,481 | -191,726 | -72.6% | -$1,149.78万 | 减仓 |
| DTM | DT MIDSTREAM INC | $434.55万 | 0.03% | 32,268 | 32,268 | — | $434.55万 | 新建仓 |
| TDUP | THREDUP INC | $432.37万 | 0.03% | 1,318,200 | 323,420 | 32.5% | $106.08万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $430.42万 | 0.03% | 232,035 | 149,188 | 180.1% | $276.74万 | 加仓 |
| CME | CME GROUP INC | $430.12万 | 0.03% | 14,563 | 14,563 | — | $430.12万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $429.84万 | 0.03% | 528,704 | 301,322 | 132.5% | $244.97万 | 加仓 |
| PPG | PPG INDS INC | $429.52万 | 0.03% | 40,187 | -54,757 | -57.7% | -$585.24万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $427.41万 | 0.03% | 162,823 | 59,491 | 57.6% | $156.16万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $427.29万 | 0.03% | 88,264 | 88,264 | — | $427.29万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $427.27万 | 0.03% | 330,958 | 191,003 | 136.5% | $246.58万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $426.33万 | 0.03% | 232,461 | 218,113 | 1,520.2% | $400.02万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $424.96万 | 0.03% | 229,460 | 229,460 | — | $424.96万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $423.69万 | 0.03% | 268,841 | -966,793 | -78.2% | -$1,523.67万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $422.74万 | 0.03% | 26,047 | 26,047 | — | $422.74万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $422.42万 | 0.03% | 898,767 | 898,767 | — | $422.42万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $421.87万 | 0.03% | 133,800 | 54,314 | 68.3% | $171.25万 | 加仓 |
| GPRE | GREEN PLAINS INC | $420.72万 | 0.03% | 255,755 | -140,806 | -35.5% | -$231.63万 | 减仓 |
| MSA | MSA SAFETY INC | $420.37万 | 0.03% | 25,640 | 25,640 | — | $420.37万 | 新建仓 |
| OPRA | OPERA LTD | $420.31万 | 0.03% | 294,750 | 75,233 | 34.3% | $107.28万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $419.93万 | 0.03% | 54,607 | -12,791 | -19.0% | -$98.36万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $419.27万 | 0.03% | 112,616 | -1,977 | -1.7% | -$7.36万 | 减仓 |
| VCYT | VERACYTE INC | $419.24万 | 0.03% | 130,159 | 122,300 | 1,556.2% | $393.93万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $418.23万 | 0.03% | 140,724 | 140,724 | — | $418.23万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $413.55万 | 0.03% | 107,443 | 51,337 | 91.5% | $197.60万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $413.02万 | 0.03% | 764,856 | 704,051 | 1,157.9% | $380.19万 | 加仓 |
| APPF | APPFOLIO INC | $412.62万 | 0.03% | 26,145 | 26,145 | — | $412.62万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $412.62万 | 0.03% | 28,531 | -27,054 | -48.7% | -$391.25万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $412.12万 | 0.03% | 285,995 | -330,162 | -53.6% | -$475.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $410.33万 | 0.03% | 31,304 | -123,583 | -79.8% | -$1,619.93万 | 减仓 |
| ASAN | ASANA INC | $409.93万 | 0.03% | 640,516 | 151,425 | 31.0% | $96.91万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $409.82万 | 0.03% | 643,363 | 28,657 | 4.7% | $18.25万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $409.01万 | 0.03% | 2,347 | 495 | 26.7% | $86.26万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $408.65万 | 0.03% | 351,073 | 155,406 | 79.4% | $180.89万 | 加仓 |
| ATRC | ATRICURE INC | $408.25万 | 0.03% | 143,094 | 65,427 | 84.2% | $186.66万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $407.21万 | 0.03% | 36,715 | 33,327 | 983.7% | $369.63万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $406.24万 | 0.03% | 113,411 | 55,659 | 96.4% | $199.37万 | 加仓 |
| KMPR | KEMPER CORP | $406.00万 | 0.03% | 132,852 | -204,217 | -60.6% | -$624.09万 | 重新持有 |
| TDC | TERADATA CORP DEL | $405.41万 | 0.03% | 158,178 | 34,270 | 27.7% | $87.83万 | 加仓 |
| IPAR | INTERPARFUMS INC | $404.36万 | 0.03% | 44,513 | -10,167 | -18.6% | -$92.36万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $403.60万 | 0.03% | 69,063 | 30,627 | 79.7% | $178.98万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $403.53万 | 0.03% | 13,901 | 13,901 | — | $403.53万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $401.98万 | 0.03% | 120,138 | 52,737 | 78.2% | $176.46万 | 加仓 |
| BZ | KANZHUN LIMITED | $399.21万 | 0.03% | 298,139 | -122,032 | -29.0% | -$163.40万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $399.15万 | 0.03% | 55,476 | 36,655 | 194.8% | $263.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $398.50万 | 0.03% | 25,337 | 25,337 | — | $398.50万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $397.90万 | 0.03% | 157,148 | 99,481 | 172.5% | $251.89万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $396.71万 | 0.03% | 109,953 | 42,779 | 63.7% | $154.35万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $395.92万 | 0.03% | 58,594 | 58,594 | — | $395.92万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $392.64万 | 0.03% | 86,599 | -48,993 | -36.1% | -$222.13万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $391.70万 | 0.03% | 67,361 | 67,361 | — | $391.70万 | 新建仓 |
| PRLB | PROTO LABS INC | $391.66万 | 0.03% | 68,688 | 41,061 | 148.6% | $234.13万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $389.39万 | 0.03% | 66,380 | 33,860 | 104.1% | $198.62万 | 加仓 |
| — | AVANOS MED INC | $388.83万 | 0.03% | 277,535 | 248,349 | 850.9% | $347.94万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $388.56万 | 0.03% | 70,751 | -57,329 | -44.8% | -$314.85万 | 减仓 |
| ALM | ALMONTY INDS INC | $386.08万 | 0.03% | 266,628 | 266,628 | — | $386.08万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $385.81万 | 0.03% | 174,100 | 22,470 | 14.8% | $49.79万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $382.49万 | 0.03% | 38,871 | 10,332 | 36.2% | $101.67万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $381.77万 | 0.03% | 307,136 | 307,136 | — | $381.77万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $380.90万 | 0.03% | 211,612 | 198,347 | 1,495.3% | $357.02万 | 重新持有 |
| CRMD | CORMEDIX INC | $380.67万 | 0.03% | 560,637 | 302,635 | 117.3% | $205.49万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $379.80万 | 0.03% | 167,680 | 167,680 | — | $379.80万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $377.29万 | 0.03% | 76,748 | 27,821 | 56.9% | $136.77万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $375.90万 | 0.03% | 224,551 | 203,796 | 981.9% | $341.15万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $374.90万 | 0.03% | 29,319 | 29,319 | — | $374.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $374.82万 | 0.03% | 4,294 | -58,491 | -93.2% | -$5,105.68万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $373.81万 | 0.03% | 207,671 | 34,158 | 19.7% | $61.48万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $373.73万 | 0.03% | 673,384 | 582,844 | 643.7% | $323.48万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $373.50万 | 0.03% | 159,682 | -664,407 | -80.6% | -$1,554.05万 | 减仓 |
| CXW | CORECIVIC INC | $372.77万 | 0.03% | 197,127 | 26,572 | 15.6% | $50.25万 | 重新持有 |
| VVV | VALVOLINE INC | $370.69万 | 0.03% | 110,062 | -98,577 | -47.2% | -$332.01万 | 减仓 |
| MLI | MUELLER INDS INC | $370.11万 | 0.03% | 33,403 | -20,541 | -38.1% | -$227.59万 | 重新持有 |
| RKT | ROCKET COS INC | $368.00万 | 0.03% | 258,247 | 258,247 | — | $368.00万 | 新建仓 |
| NVR | NVR INC | $367.05万 | 0.03% | 557 | 557 | — | $367.05万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $366.51万 | 0.03% | 105,592 | 80,861 | 327.0% | $280.67万 | 加仓 |
| IREN | IREN LIMITED | $365.85万 | 0.03% | 106,723 | -158,691 | -59.8% | -$543.99万 | 减仓 |
| U | UNITY SOFTWARE INC | $365.01万 | 0.03% | 166,368 | 132,430 | 390.2% | $290.55万 | 加仓 |
| IMNM | IMMUNOME INC | $364.82万 | 0.03% | 166,812 | 35,978 | 27.5% | $78.68万 | 加仓 |
| HLNE | HAMILTON LANE INC | $363.91万 | 0.03% | 36,611 | 7,195 | 24.5% | $71.52万 | 加仓 |
| MS | MORGAN STANLEY | $363.78万 | 0.03% | 22,105 | -2,799 | -11.2% | -$46.06万 | 减仓 |
| LPG | DORIAN LPG LTD | $363.54万 | 0.03% | 106,297 | -78,755 | -42.6% | -$269.34万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $358.64万 | 0.03% | 136,624 | -17,819 | -11.5% | -$46.77万 | 减仓 |
| MYRG | MYR GROUP INC | $357.61万 | 0.03% | 12,667 | -25,819 | -67.1% | -$728.92万 | 减仓 |
| VERX | VERTEX INC | $356.94万 | 0.03% | 300,199 | 300,199 | — | $356.94万 | 新建仓 |
| ROOT | ROOT INC | $354.92万 | 0.03% | 80,354 | 17,768 | 28.4% | $78.48万 | 加仓 |
| TCBK | TRICO BANCSHARES | $352.21万 | 0.03% | 74,087 | 52,462 | 242.6% | $249.40万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $351.17万 | 0.03% | 73,589 | 46,072 | 167.4% | $219.86万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $350.79万 | 0.03% | 146,588 | 146,588 | — | $350.79万 | 新建仓 |
| TU | TELUS CORPORATION | $350.30万 | 0.03% | 273,033 | -332,263 | -54.9% | -$426.29万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $350.11万 | 0.03% | 399,210 | 399,210 | — | $350.11万 | 新建仓 |
| REAL | THE REALREAL INC | $348.80万 | 0.03% | 384,146 | -250,376 | -39.5% | -$227.34万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $348.73万 | 0.03% | 86,685 | 36,630 | 73.2% | $147.36万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $347.86万 | 0.02% | 453,529 | 97,982 | 27.6% | $75.15万 | 加仓 |
| MYE | MYERS INDS INC | $347.66万 | 0.02% | 164,144 | 98,183 | 148.9% | $207.95万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $347.32万 | 0.02% | 191,993 | 191,993 | — | $347.32万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $347.31万 | 0.02% | 584,690 | 584,690 | — | $347.31万 | 新建仓 |
| PUBM | PUBMATIC INC | $345.54万 | 0.02% | 422,423 | 115,174 | 37.5% | $94.21万 | 加仓 |
| GRC | GORMAN RUPP CO | $345.39万 | 0.02% | 55,592 | 35,945 | 183.0% | $223.33万 | 加仓 |