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 |
|---|---|---|---|---|---|---|---|---|
| MSDL | MORGAN STANLEY DIRECT LENDIN | $447.67万 | 0.03% | 296,078 | -113,248 | -27.7% | -$171.23万 | 减仓 |
| UAA | UNDER ARMOUR INC | $447.63万 | 0.03% | 700,522 | 180,670 | 34.8% | $115.45万 | 加仓 |
| BULL | WEBULL CORP | $445.02万 | 0.03% | 682,548 | -271,015 | -28.4% | -$176.70万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $444.48万 | 0.03% | 486,305 | -278,551 | -36.4% | -$254.60万 | 减仓 |
| ULS | UL SOLUTIONS INC | $444.39万 | 0.03% | 43,628 | 43,628 | — | $444.39万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $444.11万 | 0.03% | 82,472 | 8,385 | 11.3% | $45.15万 | 加仓 |
| MIDD | MIDDLEBY CORP | $443.08万 | 0.03% | 25,759 | -76,130 | -74.7% | -$1,309.51万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $442.74万 | 0.03% | 296,347 | 296,347 | — | $442.74万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $442.35万 | 0.03% | 180,553 | -425,678 | -70.2% | -$1,042.91万 | 重新持有 |
| — | NAVIENT CORPORATION | $441.31万 | 0.03% | 518,584 | 145,716 | 39.1% | $124.00万 | 加仓 |
| AFL | AFLAC INC | $440.90万 | 0.03% | 37,603 | -120,781 | -76.3% | -$1,416.16万 | 减仓 |
| HSAI | HESAI GROUP | $439.26万 | 0.03% | 241,089 | 204,525 | 559.4% | $372.64万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $438.86万 | 0.03% | 112,499 | 89,771 | 395.0% | $350.20万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $438.85万 | 0.03% | 71,931 | 31,139 | 76.3% | $189.98万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $438.65万 | 0.03% | 28,000 | 23,300 | 495.7% | $365.02万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $438.16万 | 0.03% | 14,700 | 14,700 | — | $438.16万 | 新建仓 |
| NVAX | NOVAVAX INC | $434.96万 | 0.03% | 461,742 | 461,742 | — | $434.96万 | 新建仓 |
| OXM | OXFORD INDS INC | $434.80万 | 0.03% | 124,693 | 124,693 | — | $434.80万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $432.27万 | 0.03% | 522,691 | 111,644 | 27.2% | $92.33万 | 加仓 |
| CMRE | COSTAMARE INC | $431.24万 | 0.03% | 307,591 | 257,001 | 508.0% | $360.32万 | 加仓 |
| RLI | RLI CORP | $430.32万 | 0.03% | 72,849 | -60,291 | -45.3% | -$356.14万 | 减仓 |
| — | ELECTRONIC ARTS INC | $429.31万 | 0.03% | 20,938 | 20,938 | — | $429.31万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $428.05万 | 0.03% | 43,111 | 38,096 | 759.6% | $378.26万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $427.63万 | 0.03% | 32,492 | 14,849 | 84.2% | $195.43万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $425.67万 | 0.03% | 501,374 | 27,542 | 5.8% | $23.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $424.66万 | 0.03% | 46,800 | 40,700 | 667.2% | $369.31万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $423.97万 | 0.02% | 132,740 | -14,577 | -9.9% | -$46.56万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $422.95万 | 0.02% | 3,600 | 3,300 | 1,100.0% | $387.70万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $422.69万 | 0.02% | 59,200 | 45,500 | 332.1% | $324.87万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $422.61万 | 0.02% | 103,962 | 28,690 | 38.1% | $116.62万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $422.53万 | 0.02% | 77,471 | -49,710 | -39.1% | -$271.12万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $422.42万 | 0.02% | 15,533 | -263,789 | -94.4% | -$7,173.74万 | 减仓 |
| CRNC | CERENCE INC | $420.91万 | 0.02% | 371,828 | -163,212 | -30.5% | -$184.76万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $420.80万 | 0.02% | 268,367 | 106,505 | 65.8% | $167.00万 | 加仓 |
| ABCB | AMERIS BANCORP | $419.24万 | 0.02% | 46,448 | -21,027 | -31.2% | -$189.79万 | 重新持有 |
| ATR | APTARGROUP INC | $418.57万 | 0.02% | 33,432 | -37,292 | -52.7% | -$466.90万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $417.73万 | 0.02% | 134,188 | 80,934 | 152.0% | $251.95万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $417.69万 | 0.02% | 1,018,768 | 916,154 | 892.8% | $375.62万 | 加仓 |
| DTE | DTE ENERGY CO | $417.16万 | 0.02% | 27,378 | 27,378 | — | $417.16万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $414.86万 | 0.02% | 138,610 | -472,530 | -77.3% | -$1,414.28万 | 减仓 |
| GHRS | GH RESEARCH PLC | $413.33万 | 0.02% | 153,767 | 83,959 | 120.3% | $225.68万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $413.14万 | 0.02% | 33,200 | 30,300 | 1,044.8% | $377.05万 | 加仓 |
| FUL | FULLER H B CO | $412.74万 | 0.02% | 70,808 | 70,808 | — | $412.74万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $411.24万 | 0.02% | 418,781 | -174,096 | -29.4% | -$170.96万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $410.57万 | 0.02% | 220,380 | 79,982 | 57.0% | $149.01万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $410.56万 | 0.02% | 52,968 | 38,363 | 262.7% | $297.35万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $410.07万 | 0.02% | 47,221 | -23,870 | -33.6% | -$207.29万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $409.27万 | 0.02% | 1,800 | 1,800 | — | $409.27万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $408.67万 | 0.02% | 695,014 | 695,014 | — | $408.67万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $408.15万 | 0.02% | 77,832 | 19,803 | 34.1% | $103.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $407.66万 | 0.02% | 27,800 | 27,800 | — | $407.66万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $407.41万 | 0.02% | 50,914 | 50,914 | — | $407.41万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $407.02万 | 0.02% | 10,129 | -13,884 | -57.8% | -$557.91万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $406.72万 | 0.02% | 179,887 | 146,297 | 435.5% | $330.78万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $406.70万 | 0.02% | 165,595 | -66,440 | -28.6% | -$163.18万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $406.65万 | 0.02% | 43,590 | 35,823 | 461.2% | $334.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $405.43万 | 0.02% | 171,645 | -33,989 | -16.5% | -$80.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $405.35万 | 0.02% | 18,100 | 14,300 | 376.3% | $320.25万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $405.20万 | 0.02% | 66,318 | 44,057 | 197.9% | $269.19万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $404.25万 | 0.02% | 501,548 | 372,343 | 288.2% | $300.11万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $403.97万 | 0.02% | 288,342 | -29,671 | -9.3% | -$41.57万 | 减仓 |
| HL | HECLA MINING COMPANY | $403.76万 | 0.02% | 261,671 | 133,549 | 104.2% | $206.07万 | 加仓 |
| OI | O-I GLASS INC | $400.07万 | 0.02% | 415,440 | 387,849 | 1,405.7% | $373.50万 | 重新持有 |
| WRB | BERKLEY W R CORP | $399.45万 | 0.02% | 56,635 | -112,694 | -66.6% | -$794.83万 | 减仓 |
| GPRE | GREEN PLAINS INC | $397.12万 | 0.02% | 258,203 | 2,448 | 1.0% | $3.77万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $397.08万 | 0.02% | 365,303 | -1,019,102 | -73.6% | -$1,107.76万 | 减仓 |
| SII | SPROTT INC | $395.71万 | 0.02% | 35,221 | 1,988 | 6.0% | $22.34万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $395.69万 | 0.02% | 19,300 | 16,400 | 565.5% | $336.23万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $395.68万 | 0.02% | 56,680 | 1,204 | 2.2% | $8.41万 | 加仓 |
| NCNO | NCINO INC | $395.26万 | 0.02% | 241,752 | 241,752 | — | $395.26万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $394.64万 | 0.02% | 52,619 | -165,391 | -75.9% | -$1,240.43万 | 减仓 |
| MMS | MAXIMUS INC | $393.33万 | 0.02% | 73,165 | 73,165 | — | $393.33万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $392.65万 | 0.02% | 259,862 | -336,065 | -56.4% | -$507.79万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $392.17万 | 0.02% | 480,013 | 480,013 | — | $392.17万 | 新建仓 |
| SDRL | SEADRILL LTD | $391.92万 | 0.02% | 103,627 | 23,343 | 29.1% | $88.28万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $390.25万 | 0.02% | 103,789 | 39,413 | 61.2% | $148.19万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $388.69万 | 0.02% | 50,070 | 24,944 | 99.3% | $193.64万 | 加仓 |
| ATRO | ASTRONICS CORP | $388.32万 | 0.02% | 47,787 | -90,250 | -65.4% | -$733.37万 | 减仓 |
| NPO | ENPRO INC | $388.24万 | 0.02% | 10,300 | 10,300 | — | $388.24万 | 新建仓 |
| AGCO | AGCO CORP | $385.52万 | 0.02% | 32,207 | -13,461 | -29.5% | -$161.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $384.64万 | 0.02% | 10,379 | 10,379 | — | $384.64万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $384.42万 | 0.02% | 10,900 | 10,300 | 1,716.7% | $363.26万 | 加仓 |
| IBEX | IBEX LTD | $381.62万 | 0.02% | 125,657 | 69,413 | 123.4% | $210.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $380.16万 | 0.02% | 54,581 | -213,926 | -79.7% | -$1,489.99万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $379.25万 | 0.02% | 38,200 | 31,600 | 478.8% | $313.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $378.53万 | 0.02% | 11,100 | 9,800 | 753.8% | $334.20万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $376.54万 | 0.02% | 100,517 | 100,517 | — | $376.54万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $376.09万 | 0.02% | 21,100 | 21,100 | — | $376.09万 | 新建仓 |
| NWS | NEWS CORP NEW | $375.85万 | 0.02% | 133,946 | 133,946 | — | $375.85万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $375.31万 | 0.02% | 447,858 | -76,375 | -14.6% | -$64.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $375.29万 | 0.02% | 7,500 | 5,700 | 316.7% | $285.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $375.12万 | 0.02% | 11,000 | 5,900 | 115.7% | $201.20万 | 加仓 |
| EVRG | EVERGY INC | $374.52万 | 0.02% | 43,332 | 36,237 | 510.7% | $313.20万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $374.42万 | 0.02% | 5,200 | 4,600 | 766.7% | $331.22万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $372.62万 | 0.02% | 55,064 | 55,064 | — | $372.62万 | 新建仓 |
| NMIH | NMI HLDGS INC | $371.72万 | 0.02% | 90,464 | 44,631 | 97.4% | $183.39万 | 加仓 |
| BY | BYLINE BANCORP INC | $371.12万 | 0.02% | 98,544 | -3,046 | -3.0% | -$11.47万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $370.93万 | 0.02% | 218,709 | 184,056 | 531.1% | $312.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $368.76万 | 0.02% | 33,594 | 33,594 | — | $368.76万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $367.00万 | 0.02% | 16,800 | 12,700 | 309.8% | $277.43万 | 加仓 |