Aigen Investment Management, LP
NEW YORK NY · SEC CIK 0001741224
$3.66亿2026Q2 申报市值
517持仓数
12.2%前十大占比 · 第一大 1.7%
276 / 325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
WFC 重新持有+$597.31万
ABT 新建仓+$449.63万
CSX 重新持有+$424.74万
DVN 新建仓+$414.15万
CB 新建仓+$373.35万
2026Q2 卖出最多 按季末市值估算
HD 清仓-$619.00万
SRE 清仓-$602.75万
HBAN 清仓-$518.97万
ADI 减仓-$463.30万
ELV 减仓-$431.86万
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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $617.50万 | 1.69% | 74,722 | 72,278 | 2,957.4% | $597.31万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $608.78万 | 1.66% | 30,345 | 5,850 | 23.9% | $117.36万 | 加仓 |
| CSX | CSX CORP | $457.26万 | 1.25% | 96,205 | 89,362 | 1,305.9% | $424.74万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $449.63万 | 1.23% | 49,551 | 49,551 | — | $449.63万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $414.15万 | 1.13% | 100,230 | 100,230 | — | $414.15万 | 新建仓 |
| PPL | PPL CORP | $410.96万 | 1.12% | 113,056 | 92,874 | 460.2% | $337.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $378.81万 | 1.04% | 29,983 | 11,489 | 62.1% | $145.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $378.76万 | 1.04% | 7,931 | 5,268 | 197.8% | $251.58万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $376.67万 | 1.03% | 7,669 | 6,496 | 553.8% | $319.06万 | 加仓 |
| CB | CHUBB LIMITED | $373.35万 | 1.02% | 10,957 | 10,957 | — | $373.35万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $371.29万 | 1.02% | 7,288 | 1,867 | 34.4% | $95.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $370.16万 | 1.01% | 7,452 | 3,214 | 75.8% | $159.65万 | 加仓 |
| FLEX | FLEX LTD | $358.32万 | 0.98% | 22,109 | 22,109 | — | $358.32万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $320.97万 | 0.88% | 11,395 | 11,395 | — | $320.97万 | 新建仓 |
| MMM | 3M CO | $314.46万 | 0.86% | 19,422 | 3,051 | 18.6% | $49.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $311.06万 | 0.85% | 21,730 | 18,560 | 585.5% | $265.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $305.23万 | 0.83% | 52,772 | 52,772 | — | $305.23万 | 新建仓 |
| SJM | SMUCKER J M CO | $297.72万 | 0.81% | 26,464 | -6,256 | -19.1% | -$70.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $291.28万 | 0.80% | 2,978 | 33 | 1.1% | $3.23万 | 加仓 |
| LOW | LOWES COS INC | $288.71万 | 0.79% | 13,094 | 13,094 | — | $288.71万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $288.54万 | 0.79% | 7,786 | -2,012 | -20.5% | -$74.56万 | 减仓 |
| SE | SEA LTD | $287.73万 | 0.79% | 30,025 | 21,501 | 252.2% | $206.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $287.70万 | 0.79% | 9,652 | 8,348 | 640.2% | $248.83万 | 重新持有 |
| MSFT | MICROSOFT CORP | $280.62万 | 0.77% | 7,523 | 4,351 | 137.2% | $162.30万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $275.53万 | 0.75% | 9,398 | -6,431 | -40.6% | -$188.54万 | 减仓 |
| EFX | EQUIFAX INC | $267.22万 | 0.73% | 16,836 | 10,930 | 185.1% | $173.48万 | 重新持有 |
| INCY | INCYTE CORP | $267.11万 | 0.73% | 23,563 | 23,563 | — | $267.11万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $263.46万 | 0.72% | 15,894 | 12,718 | 400.4% | $210.81万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $258.18万 | 0.71% | 2,021 | 2,021 | — | $258.18万 | 新建仓 |
| HAL | HALLIBURTON CO | $256.26万 | 0.70% | 75,483 | -23,056 | -23.4% | -$78.28万 | 减仓 |
| DINO | HF SINCLAIR CORP | $254.18万 | 0.69% | 36,494 | 36,494 | — | $254.18万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $253.31万 | 0.69% | 8,717 | 7,717 | 771.7% | $224.25万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $228.02万 | 0.62% | 47,692 | 47,692 | — | $228.02万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $218.68万 | 0.60% | 11,317 | 11,317 | — | $218.68万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $216.39万 | 0.59% | 4,316 | -2,685 | -38.4% | -$134.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $214.76万 | 0.59% | 4,956 | 2,307 | 87.1% | $99.97万 | 加仓 |
| APH | AMPHENOL CORP | $211.85万 | 0.58% | 12,015 | 12,015 | — | $211.85万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $211.70万 | 0.58% | 24,322 | 17,013 | 232.8% | $148.08万 | 加仓 |
| FTNT | FORTINET INC | $209.77万 | 0.57% | 13,655 | 13,655 | — | $209.77万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $207.31万 | 0.57% | 12,034 | 8,158 | 210.5% | $140.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $205.46万 | 0.56% | 14,011 | -23,726 | -62.9% | -$347.92万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $203.23万 | 0.56% | 3,957 | -4,157 | -51.2% | -$213.50万 | 减仓 |
| VLO | VALERO ENERGY CORP | $198.92万 | 0.54% | 7,638 | -1,279 | -14.3% | -$33.31万 | 减仓 |
| RIO | RIO TINTO PLC | $196.51万 | 0.54% | 20,701 | 20,701 | — | $196.51万 | 新建仓 |
| MDT | MEDTRONIC PLC | $195.28万 | 0.53% | 24,962 | 16,266 | 187.1% | $127.25万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $195.14万 | 0.53% | 35,160 | -18,041 | -33.9% | -$100.13万 | 减仓 |
| COR | CENCORA INC | $194.92万 | 0.53% | 6,888 | 4,028 | 140.8% | $113.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $190.36万 | 0.52% | 19,804 | 13,972 | 239.6% | $134.30万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $190.30万 | 0.52% | 24,104 | 24,104 | — | $190.30万 | 新建仓 |
| INSM | INSMED INC | $179.62万 | 0.49% | 16,847 | 16,847 | — | $179.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $174.70万 | 0.48% | 13,183 | 13,183 | — | $174.70万 | 新建仓 |
| PEP | PEPSICO INC | $173.98万 | 0.48% | 12,849 | 12,849 | — | $173.98万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $173.16万 | 0.47% | 5,290 | -1,807 | -25.5% | -$59.15万 | 减仓 |
| XYZ | BLOCK INC | $172.59万 | 0.47% | 22,709 | 17,827 | 365.2% | $135.49万 | 重新持有 |
| V | VISA INC | $171.85万 | 0.47% | 5,009 | -10,039 | -66.7% | -$344.43万 | 减仓 |
| AZO | AUTOZONE INC | $170.98万 | 0.47% | 535 | 18 | 3.5% | $5.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $170.55万 | 0.47% | 5,161 | 5,161 | — | $170.55万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $166.22万 | 0.45% | 10,162 | -2,080 | -17.0% | -$34.02万 | 减仓 |
| CME | CME GROUP INC | $165.69万 | 0.45% | 7,503 | 6,219 | 484.3% | $137.33万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $162.84万 | 0.45% | 28,679 | 28,679 | — | $162.84万 | 新建仓 |
| D | DOMINION ENERGY INC | $161.55万 | 0.44% | 23,657 | 16,514 | 231.2% | $112.77万 | 加仓 |
| GE | GE AEROSPACE | $160.93万 | 0.44% | 4,306 | -7,258 | -62.8% | -$271.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.64万 | 0.44% | 35,611 | 35,611 | — | $160.64万 | 新建仓 |
| KR | KROGER CO | $160.44万 | 0.44% | 28,892 | 28,892 | — | $160.44万 | 新建仓 |
| GPC | GENUINE PARTS CO | $159.74万 | 0.44% | 13,540 | 13,540 | — | $159.74万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $159.61万 | 0.44% | 3,919 | 3,919 | — | $159.61万 | 新建仓 |
| RBC | RBC BEARINGS INC | $158.12万 | 0.43% | 2,455 | 1,842 | 300.5% | $118.64万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $152.97万 | 0.42% | 16,910 | 12,982 | 330.5% | $117.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $149.75万 | 0.41% | 5,570 | 5,570 | — | $149.75万 | 新建仓 |
| CCI | CROWN CASTLE INC | $148.57万 | 0.41% | 19,619 | -8,823 | -31.0% | -$66.82万 | 重新持有 |
| NDAQ | NASDAQ INC | $143.85万 | 0.39% | 18,250 | 18,250 | — | $143.85万 | 新建仓 |
| META | META PLATFORMS INC | $143.24万 | 0.39% | 2,543 | -539 | -17.5% | -$30.36万 | 减仓 |
| TOST | TOAST INC | $140.90万 | 0.39% | 50,646 | 50,646 | — | $140.90万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $139.23万 | 0.38% | 13,483 | 13,483 | — | $139.23万 | 新建仓 |
| BLK | BLACKROCK INC | $138.66万 | 0.38% | 1,442 | 952 | 194.3% | $91.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $134.66万 | 0.37% | 10,821 | 10,821 | — | $134.66万 | 新建仓 |
| QCOM | QUALCOMM INC | $132.72万 | 0.36% | 7,182 | 7,182 | — | $132.72万 | 新建仓 |
| LLY | ELI LILLY & CO | $132.18万 | 0.36% | 1,102 | -969 | -46.8% | -$116.22万 | 减仓 |
| ETSY | ETSY INC | $127.81万 | 0.35% | 16,967 | 2,135 | 14.4% | $16.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $127.55万 | 0.35% | 1,105 | -1,802 | -62.0% | -$208.00万 | 重新持有 |
| RACE | FERRARI N V | $127.10万 | 0.35% | 3,414 | 2,618 | 328.9% | $97.47万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $126.21万 | 0.35% | 29,767 | 20,303 | 214.5% | $86.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $121.40万 | 0.33% | 9,861 | 7,173 | 266.9% | $88.31万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $121.01万 | 0.33% | 25,342 | 18,747 | 284.3% | $89.52万 | 加仓 |
| ALAB | ASTERA LABS INC | $120.80万 | 0.33% | 2,501 | 2,501 | — | $120.80万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $120.05万 | 0.33% | 15,417 | 15,417 | — | $120.05万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $115.54万 | 0.32% | 31,126 | 31,126 | — | $115.54万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $111.66万 | 0.31% | 26,161 | -1,139 | -4.2% | -$4.86万 | 减仓 |
| ASML | ASML HLDG NV | $111.21万 | 0.30% | 559 | 56 | 11.1% | $11.14万 | 加仓 |
| C | CITIGROUP INC | $110.86万 | 0.30% | 7,921 | -7,487 | -48.6% | -$104.79万 | 减仓 |
| DAL | DELTA AIR LINES INC | $110.13万 | 0.30% | 11,758 | 11,758 | — | $110.13万 | 新建仓 |
| CAT | CATERPILLAR INC | $109.15万 | 0.30% | 1,025 | -434 | -29.7% | -$46.22万 | 重新持有 |
| ACM | AECOM | $109.05万 | 0.30% | 15,623 | 12,179 | 353.6% | $85.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $109.04万 | 0.30% | 5,955 | 5,955 | — | $109.04万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $108.64万 | 0.30% | 4,073 | 4,073 | — | $108.64万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.12万 | 0.28% | 1,079 | 85 | 8.6% | $8.20万 | 重新持有 |
| SMTC | SEMTECH CORP | $101.74万 | 0.28% | 6,286 | 6,286 | — | $101.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.72万 | 0.27% | 986 | 986 | — | $99.72万 | 新建仓 |
| ORCL | ORACLE CORP | $97.53万 | 0.27% | 6,655 | 1,506 | 29.2% | $22.07万 | 加仓 |
| DHI | D R HORTON INC | $97.35万 | 0.27% | 5,977 | 5,977 | — | $97.35万 | 新建仓 |