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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | $345.21万 | 0.02% | 352,979 | 9,984 | 2.9% | $9.76万 | 加仓 |
| OPFI | OPPFI INC | $344.34万 | 0.02% | 446,617 | 6,456 | 1.5% | $4.98万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $344.26万 | 0.02% | 9,300 | 9,300 | — | $344.26万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $343.97万 | 0.02% | 23,985 | 23,985 | — | $343.97万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $343.19万 | 0.02% | 57,728 | 18,642 | 47.7% | $110.83万 | 加仓 |
| IEX | IDEX CORP | $342.99万 | 0.02% | 18,095 | -15,802 | -46.6% | -$299.53万 | 重新持有 |
| AXGN | AXOGEN INC | $339.45万 | 0.02% | 102,459 | 8,152 | 8.6% | $27.01万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $339.12万 | 0.02% | 519,331 | -375,469 | -42.0% | -$245.18万 | 减仓 |
| CRNC | CERENCE INC | $337.61万 | 0.02% | 535,040 | 189,618 | 54.9% | $119.65万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $334.86万 | 0.02% | 145,150 | -38,441 | -20.9% | -$88.68万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $334.30万 | 0.02% | 228,038 | 68,764 | 43.2% | $100.81万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $333.99万 | 0.02% | 205,784 | 23,294 | 12.8% | $37.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $333.10万 | 0.02% | 19,100 | 19,100 | — | $333.10万 | 新建仓 |
| STN | STANTEC INC | $332.58万 | 0.02% | 38,493 | 29,564 | 331.1% | $255.43万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $332.46万 | 0.02% | 13,100 | 13,100 | — | $332.46万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $330.60万 | 0.02% | 152,913 | 152,913 | — | $330.60万 | 新建仓 |
| SCL | STEPAN CO | $329.26万 | 0.02% | 65,878 | 41,988 | 175.8% | $209.86万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $328.40万 | 0.02% | 379,652 | 379,652 | — | $328.40万 | 新建仓 |
| — | SUNOPTA INC | $328.11万 | 0.02% | 506,346 | 303,990 | 150.2% | $196.99万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $326.52万 | 0.02% | 95,306 | 39,463 | 70.7% | $135.20万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $326.16万 | 0.02% | 111,660 | -272,948 | -71.0% | -$797.28万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $325.86万 | 0.02% | 293,305 | 156,481 | 114.4% | $173.85万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $325.72万 | 0.02% | 212,888 | 23,998 | 12.7% | $36.72万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $325.03万 | 0.02% | 209,694 | 132,335 | 171.1% | $205.12万 | 加仓 |
| BY | BYLINE BANCORP INC | $320.72万 | 0.02% | 101,590 | 38,692 | 61.5% | $122.15万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $320.22万 | 0.02% | 130,434 | 65,829 | 101.9% | $161.61万 | 加仓 |
| DOO | BRP INC | $320.11万 | 0.02% | 44,577 | 44,577 | — | $320.11万 | 新建仓 |
| ASH | ASHLAND INC | $318.71万 | 0.02% | 57,312 | -62,038 | -52.0% | -$344.99万 | 重新持有 |
| FIVN | FIVE9 INC | $318.40万 | 0.02% | 209,889 | 209,889 | — | $318.40万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $317.62万 | 0.02% | 48,190 | 48,190 | — | $317.62万 | 新建仓 |
| NTSK | NETSKOPE INC | $315.33万 | 0.02% | 371,419 | 371,419 | — | $315.33万 | 新建仓 |
| HAFC | HANMI FINL CORP | $314.68万 | 0.02% | 119,378 | 48,352 | 68.1% | $127.46万 | 加仓 |
| PSMT | PRICESMART INC | $312.12万 | 0.02% | 20,739 | 20,739 | — | $312.12万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $311.60万 | 0.02% | 521,067 | -103,356 | -16.6% | -$61.81万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $309.06万 | 0.02% | 118,276 | -50,503 | -29.9% | -$131.96万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $307.66万 | 0.02% | 32,372 | 32,372 | — | $307.66万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $307.23万 | 0.02% | 519,852 | 202,191 | 63.6% | $119.49万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $306.73万 | 0.02% | 78,248 | 27,756 | 55.0% | $108.80万 | 重新持有 |
| JOE | ST JOE CO | $306.51万 | 0.02% | 48,808 | 29,729 | 155.8% | $186.70万 | 加仓 |
| — | NAVIENT CORPORATION | $305.01万 | 0.02% | 372,868 | 243,875 | 189.1% | $199.49万 | 加仓 |
| MGEE | MGE ENERGY INC | $304.84万 | 0.02% | 39,441 | 13,771 | 53.6% | $106.44万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $304.58万 | 0.02% | 53,547 | 41,160 | 332.3% | $234.12万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $301.56万 | 0.02% | 219,156 | -696,861 | -76.1% | -$958.88万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $300.15万 | 0.02% | 102,863 | -6,199 | -5.7% | -$18.09万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $299.82万 | 0.02% | 84,504 | 84,504 | — | $299.82万 | 新建仓 |
| POWL | POWELL INDS INC | $299.43万 | 0.02% | 5,534 | -6,992 | -55.8% | -$378.32万 | 减仓 |
| KBR | KBR INC | $299.27万 | 0.02% | 81,192 | 81,192 | — | $299.27万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $297.83万 | 0.02% | 127,713 | 67,796 | 113.1% | $158.10万 | 加仓 |
| ETOR | ETORO GROUP LTD | $297.63万 | 0.02% | 99,110 | -60,976 | -38.1% | -$183.11万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $297.15万 | 0.02% | 155,495 | -11,446 | -6.9% | -$21.87万 | 减仓 |
| CSGP | COSTAR GROUP INC | $294.75万 | 0.02% | 73,067 | 73,067 | — | $294.75万 | 新建仓 |
| MOV | MOVADO GROUP INC | $293.76万 | 0.02% | 120,296 | 10,140 | 9.2% | $24.76万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $292.85万 | 0.02% | 332,034 | 201,128 | 153.6% | $177.39万 | 加仓 |
| CEVA | CEVA INC | $291.10万 | 0.02% | 155,834 | -45,911 | -22.8% | -$85.76万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $290.13万 | 0.02% | 141,322 | 141,322 | — | $290.13万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $288.32万 | 0.02% | 25,676 | 25,676 | — | $288.32万 | 新建仓 |
| NOV | NOV INC | $287.28万 | 0.02% | 152,725 | 152,725 | — | $287.28万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $287.09万 | 0.02% | 15,542 | -3,427 | -18.1% | -$63.30万 | 减仓 |
| PCVX | VAXCYTE INC | $285.97万 | 0.02% | 49,212 | -70,638 | -58.9% | -$410.48万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $285.93万 | 0.02% | 89,464 | 72,616 | 431.0% | $232.08万 | 加仓 |
| PKG | PACKAGING CORP AMER | $284.08万 | 0.02% | 13,386 | 13,386 | — | $284.08万 | 新建仓 |
| BPOP | POPULAR INC | $283.96万 | 0.02% | 21,164 | -21,278 | -50.1% | -$285.49万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $283.83万 | 0.02% | 73,152 | 73,152 | — | $283.83万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $283.71万 | 0.02% | 52,432 | 52,432 | — | $283.71万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $283.59万 | 0.02% | 115,095 | -79,814 | -40.9% | -$196.66万 | 减仓 |
| GFF | GRIFFON CORP | $281.68万 | 0.02% | 38,756 | -39,081 | -50.2% | -$284.04万 | 减仓 |
| SEZL | SEZZLE INC | $280.87万 | 0.02% | 44,379 | -57,759 | -56.5% | -$365.56万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $280.73万 | 0.02% | 139,458 | 139,458 | — | $280.73万 | 新建仓 |
| PII | POLARIS INC | $279.91万 | 0.02% | 51,359 | -3,128 | -5.7% | -$17.05万 | 减仓 |
| BILI | BILIBILI INC | $279.66万 | 0.02% | 123,963 | 91,051 | 276.6% | $205.41万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $279.39万 | 0.02% | 290,728 | 290,728 | — | $279.39万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $279.32万 | 0.02% | 36,186 | -213,485 | -85.5% | -$1,647.89万 | 减仓 |
| AS | AMER SPORTS INC | $278.86万 | 0.02% | 84,709 | 84,709 | — | $278.86万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $278.39万 | 0.02% | 83,299 | 83,299 | — | $278.39万 | 新建仓 |
| PHIN | PHINIA INC | $278.32万 | 0.02% | 40,667 | -23,728 | -36.8% | -$162.39万 | 减仓 |
| ABNB | AIRBNB INC | $278.22万 | 0.02% | 22,032 | -76,774 | -77.7% | -$969.50万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $277.98万 | 0.02% | 106,668 | 5,500 | 5.4% | $14.33万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $274.58万 | 0.02% | 411,047 | 411,047 | — | $274.58万 | 新建仓 |
| OEC | ORION S.A. | $274.55万 | 0.02% | 422,378 | 251,128 | 146.6% | $163.23万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $274.34万 | 0.02% | 394,740 | -5,210,670 | -93.0% | -$3,621.42万 | 减仓 |
| MAGN | MAGNERA CORP | $273.23万 | 0.02% | 287,304 | 85,105 | 42.1% | $80.93万 | 加仓 |
| ALNT | ALLIENT INC | $273.13万 | 0.02% | 46,222 | 36,536 | 377.2% | $215.89万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $272.05万 | 0.02% | 40,429 | 28,256 | 232.1% | $190.13万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $271.39万 | 0.02% | 140,398 | -16,623 | -10.6% | -$32.13万 | 减仓 |
| MOG/A | MOOG INC | $269.87万 | 0.02% | 9,222 | 521 | 6.0% | $15.25万 | 重新持有 |
| PRCH | PORCH GROUP INC | $266.32万 | 0.02% | 371,432 | 92,041 | 32.9% | $65.99万 | 加仓 |
| BG | BUNGE GLOBAL SA | $265.70万 | 0.02% | 20,888 | 20,888 | — | $265.70万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $262.28万 | 0.02% | 8,824 | -3,063 | -25.8% | -$91.04万 | 减仓 |
| CRVL | CORVEL CORP | $261.92万 | 0.02% | 47,926 | -13,212 | -21.6% | -$72.20万 | 减仓 |
| R | RYDER SYS INC | $261.05万 | 0.02% | 12,752 | 6,723 | 111.5% | $137.63万 | 加仓 |
| TILE | INTERFACE INC | $260.92万 | 0.02% | 104,702 | -21,783 | -17.2% | -$54.28万 | 减仓 |
| CENX | CENTURY ALUM CO | $259.81万 | 0.02% | 44,268 | -62,448 | -58.5% | -$366.51万 | 减仓 |
| HRB | BLOCK H & R INC | $259.56万 | 0.02% | 81,778 | 81,778 | — | $259.56万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $259.46万 | 0.02% | 9,231 | -21,999 | -70.4% | -$618.33万 | 减仓 |
| FROG | JFROG LTD | $259.12万 | 0.02% | 55,214 | 22,021 | 66.3% | $103.34万 | 加仓 |
| AORT | ARTIVION INC | $258.82万 | 0.02% | 70,678 | 65,755 | 1,335.7% | $240.79万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $258.54万 | 0.02% | 62,647 | 20,984 | 50.4% | $86.60万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $257.47万 | 0.02% | 202,411 | 3,257 | 1.6% | $4.14万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $257.26万 | 0.02% | 65,864 | 65,864 | — | $257.26万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $255.13万 | 0.02% | 77,618 | -4,493 | -5.5% | -$14.77万 | 减仓 |