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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.07亿 | 2.99% | 2,536,240 | 176,072 | 7.5% | $3,523.02万 | 加仓 |
| AMZN | AMAZON COM INC | $3.28亿 | 1.93% | 1,375,007 | 477,689 | 53.2% | $1.14亿 | 加仓 |
| AAPL | APPLE INC | $2.99亿 | 1.76% | 1,032,523 | -125,143 | -10.8% | -$3,621.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.43亿 | 1.43% | 650,859 | 6,008 | 0.9% | $224.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.25亿 | 1.33% | 195,109 | -364,440 | -65.1% | -$4.21亿 | 减仓 |
| TSLA | TESLA INC | $2.00亿 | 1.18% | 475,664 | 54,955 | 13.1% | $2,311.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.93亿 | 1.13% | 588,465 | 493,360 | 518.8% | $1.61亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.72亿 | 1.02% | 482,626 | -7,688 | -1.6% | -$274.75万 | 减仓 |
| GOOG | ALPHABET INC | $1.64亿 | 0.96% | 462,882 | 169,918 | 58.0% | $6,003.71万 | 加仓 |
| INTU | INTUIT | $1.53亿 | 0.90% | 584,565 | 438,364 | 299.8% | $1.14亿 | 加仓 |
| META | META PLATFORMS INC | $1.51亿 | 0.89% | 268,145 | 202,055 | 305.7% | $1.14亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.17亿 | 0.69% | 124,712 | 46,304 | 59.1% | $4,331.60万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.67% | 978,613 | 187,311 | 23.7% | $2,185.36万 | 加仓 |
| LLY | ELI LILLY & CO | $1.09亿 | 0.64% | 90,850 | 5,924 | 7.0% | $710.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.01亿 | 0.59% | 252,723 | 189,109 | 297.3% | $7,520.49万 | 加仓 |
| PEP | PEPSICO INC | $9,656.71万 | 0.57% | 713,199 | 89,038 | 14.3% | $1,205.57万 | 加仓 |
| AVGO | BROADCOM INC | $9,551.98万 | 0.56% | 252,865 | -239,965 | -48.7% | -$9,064.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $9,173.44万 | 0.54% | 1,110,048 | 421,463 | 61.2% | $3,482.97万 | 加仓 |
| T | AT&T INC | $9,072.10万 | 0.53% | 4,382,658 | 3,140,706 | 252.9% | $6,501.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,861.43万 | 0.52% | 1,132,741 | 1,016,534 | 874.8% | $7,952.35万 | 加仓 |
| NFLX | NETFLIX INC. | $8,684.52万 | 0.51% | 1,216,319 | 688,012 | 130.2% | $4,912.41万 | 重新持有 |
| TJX | TJX COS INC NEW | $8,613.58万 | 0.51% | 568,553 | 289,074 | 103.4% | $4,379.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,250.17万 | 0.49% | 662,984 | 224,558 | 51.2% | $2,794.40万 | 加仓 |
| ROST | ROSS STORES INC | $7,997.88万 | 0.47% | 375,752 | 80,188 | 27.1% | $1,706.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,803.88万 | 0.46% | 470,794 | 231,249 | 96.5% | $3,833.18万 | 加仓 |
| KO | COCA COLA CO | $7,313.70万 | 0.43% | 899,926 | 202,043 | 29.0% | $1,642.00万 | 加仓 |
| DIS | DISNEY WALT CO | $6,866.75万 | 0.40% | 713,429 | 437,087 | 158.2% | $4,206.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,833.28万 | 0.40% | 136,559 | 14,240 | 11.6% | $712.56万 | 加仓 |
| ORCL | ORACLE CORP | $6,668.77万 | 0.39% | 455,051 | 312,718 | 219.7% | $4,582.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,568.55万 | 0.39% | 1,152,781 | 214,604 | 22.9% | $1,222.81万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,495.22万 | 0.38% | 123,380 | 123,380 | — | $6,495.22万 | 新建仓 |
| WMT | WALMART INC | $6,427.92万 | 0.38% | 567,537 | 236,390 | 71.4% | $2,677.35万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,178.02万 | 0.36% | 138,499 | 138,499 | — | $6,178.02万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $6,126.00万 | 0.36% | 77,077 | 77,077 | — | $6,126.00万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $5,884.18万 | 0.35% | 1,227,405 | 244,632 | 24.9% | $1,172.77万 | 加仓 |
| SNDK | SANDISK CORP | $5,877.36万 | 0.35% | 25,849 | -25,866 | -50.0% | -$5,881.23万 | 减仓 |
| C | CITIGROUP INC | $5,787.16万 | 0.34% | 413,487 | -611,389 | -59.7% | -$8,557.00万 | 减仓 |
| CPRT | COPART INC | $5,718.67万 | 0.34% | 2,028,616 | -35,942 | -1.7% | -$101.32万 | 减仓 |
| RTX | RTX CORPORATION | $5,697.80万 | 0.34% | 300,311 | 44,068 | 17.2% | $836.10万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $5,322.27万 | 0.31% | 1,862,886 | 1,862,886 | — | $5,322.27万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,311.84万 | 0.31% | 1,177,531 | 1,177,531 | — | $5,311.84万 | 新建仓 |
| BA | BOEING CO | $5,073.28万 | 0.30% | 234,364 | 127,561 | 119.4% | $2,761.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,992.45万 | 0.29% | 1,169,741 | 784,250 | 203.4% | $3,347.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,982.20万 | 0.29% | 51,629 | 6,136 | 13.5% | $592.12万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,921.00万 | 0.29% | 138,917 | 58,420 | 72.6% | $2,069.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,863.58万 | 0.29% | 191,502 | -96,850 | -33.6% | -$2,459.70万 | 减仓 |
| ZTS | ZOETIS INC | $4,861.65万 | 0.29% | 676,544 | 605,158 | 847.7% | $4,348.67万 | 加仓 |
| CTVA | CORTEVA INC | $4,836.73万 | 0.28% | 571,110 | 372,146 | 187.0% | $3,151.70万 | 加仓 |
| QCOM | QUALCOMM INC | $4,718.85万 | 0.28% | 255,363 | 237,211 | 1,306.8% | $4,383.42万 | 加仓 |
| GM | GENERAL MTRS CO | $4,695.94万 | 0.28% | 609,229 | -239,210 | -28.2% | -$1,843.83万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,630.71万 | 0.27% | 505,095 | 204,312 | 67.9% | $1,873.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,483.62万 | 0.26% | 1,157,661 | 1,157,661 | — | $4,483.62万 | 新建仓 |
| INTC | INTEL CORP | $4,480.85万 | 0.26% | 320,909 | 48,061 | 17.6% | $671.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,478.44万 | 0.26% | 485,363 | 237,908 | 96.1% | $2,195.18万 | 加仓 |
| GE | GE AEROSPACE | $4,419.21万 | 0.26% | 118,246 | -83,724 | -41.5% | -$3,129.02万 | 减仓 |
| TGT | TARGET CORP | $4,320.53万 | 0.25% | 330,796 | 324,527 | 5,176.7% | $4,238.65万 | 加仓 |
| FTNT | FORTINET INC | $4,289.41万 | 0.25% | 279,222 | -3,420 | -1.2% | -$52.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,224.73万 | 0.25% | 88,463 | -33,912 | -27.7% | -$1,619.54万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,207.62万 | 0.25% | 139,003 | 83,634 | 151.0% | $2,531.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,171.27万 | 0.25% | 84,927 | 68,300 | 410.8% | $3,354.62万 | 重新持有 |
| PPL | PPL CORP | $4,100.47万 | 0.24% | 1,128,052 | 584,228 | 107.4% | $2,123.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,882.55万 | 0.23% | 1,141,927 | -1,329,635 | -53.8% | -$4,520.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,823.46万 | 0.23% | 51,200 | 51,200 | — | $3,823.46万 | 新建仓 |
| SNAP | SNAP INC | $3,709.45万 | 0.22% | 8,354,615 | 3,336,601 | 66.5% | $1,481.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,671.27万 | 0.22% | 218,880 | 101,901 | 87.1% | $1,709.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,653.20万 | 0.22% | 250,031 | 90,666 | 56.9% | $1,324.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,560.67万 | 0.21% | 47,681 | 47,681 | — | $3,560.67万 | 新建仓 |
| ALLY | ALLY FINL INC | $3,541.07万 | 0.21% | 770,635 | 444,437 | 136.2% | $2,042.19万 | 加仓 |
| MRNA | MODERNA INC | $3,537.64万 | 0.21% | 505,160 | 21,189 | 4.4% | $148.39万 | 加仓 |
| FIVE | FIVE BELOW INC | $3,508.78万 | 0.21% | 195,160 | -84,080 | -30.1% | -$1,511.67万 | 减仓 |
| CME | CME GROUP INC | $3,468.82万 | 0.20% | 157,081 | 142,518 | 978.6% | $3,147.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,398.90万 | 0.20% | 58,510 | 58,510 | — | $3,398.90万 | 新建仓 |
| ELF | E L F BEAUTY INC | $3,382.07万 | 0.20% | 457,036 | 144,927 | 46.4% | $1,072.46万 | 加仓 |
| MCD | MCDONALDS CORP | $3,342.60万 | 0.20% | 123,658 | 99,424 | 410.3% | $2,687.53万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,293.82万 | 0.19% | 713,103 | -476,477 | -40.1% | -$2,200.85万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,284.68万 | 0.19% | 45,618 | 45,618 | — | $3,284.68万 | 新建仓 |
| VEEV | VEEVA SYS INC | $3,229.85万 | 0.19% | 181,994 | -70,342 | -27.9% | -$1,248.36万 | 减仓 |
| EOG | EOG RES INC | $3,223.49万 | 0.19% | 248,477 | 246,817 | 14,868.5% | $3,201.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,218.43万 | 0.19% | 611,288 | 588,392 | 2,569.8% | $3,097.88万 | 加仓 |
| NTAP | NETAPP INC | $3,200.41万 | 0.19% | 206,798 | 161,576 | 357.3% | $2,500.55万 | 重新持有 |
| DXCM | DEXCOM INC | $3,193.84万 | 0.19% | 474,215 | 170,148 | 56.0% | $1,145.95万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,191.58万 | 0.19% | 1,219,091 | 813,237 | 200.4% | $2,129.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,182.18万 | 0.19% | 122,091 | 51,113 | 72.0% | $1,332.21万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $3,174.26万 | 0.19% | 664,766 | 585,329 | 736.8% | $2,794.95万 | 重新持有 |
| GNTX | GENTEX CORP | $3,146.20万 | 0.19% | 1,245,034 | 603,427 | 94.0% | $1,524.86万 | 加仓 |
| BLK | BLACKROCK INC | $3,124.20万 | 0.18% | 32,491 | 17,454 | 116.1% | $1,678.31万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,099.49万 | 0.18% | 602,780 | -217,910 | -26.6% | -$1,120.49万 | 减仓 |
| CAT | CATERPILLAR INC | $3,034.75万 | 0.18% | 28,498 | -24,780 | -46.5% | -$2,638.82万 | 重新持有 |
| CSX | CSX CORP | $3,012.44万 | 0.18% | 633,798 | 633,798 | — | $3,012.44万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $3,000.73万 | 0.18% | 94,720 | 18,424 | 24.1% | $583.67万 | 加仓 |
| WULF | TERAWULF INC | $2,980.10万 | 0.18% | 1,206,519 | 1,108,232 | 1,127.5% | $2,737.33万 | 加仓 |
| HAL | HALLIBURTON CO | $2,959.37万 | 0.17% | 871,685 | 848,709 | 3,693.9% | $2,881.37万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,945.42万 | 0.17% | 1,204,180 | 645,165 | 115.4% | $1,578.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,917.24万 | 0.17% | 145,411 | -175,435 | -54.7% | -$3,519.58万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,908.32万 | 0.17% | 219,463 | 104,766 | 91.3% | $1,388.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,885.72万 | 0.17% | 25,000 | 23,000 | 1,150.0% | $2,654.87万 | 加仓 |
| — | TOPBUILD COR | $2,879.99万 | 0.17% | 81,234 | 81,234 | — | $2,879.99万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $2,844.41万 | 0.17% | 529,883 | -23,126 | -4.2% | -$124.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,842.74万 | 0.17% | 585,287 | 439,176 | 300.6% | $2,133.08万 | 加仓 |
| KR | KROGER CO | $2,828.65万 | 0.17% | 509,392 | 273,680 | 116.1% | $1,519.75万 | 加仓 |