Aigen Investment Management, LP
NEW YORK NY · SEC CIK 0001741224
$3.89亿2026Q1 申报市值
496持仓数
12.1%前十大占比 · 第一大 1.6%
206 / 268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
SRE 新建仓+$602.75万
HD 加仓+$563.45万
APD 新建仓+$459.82万
V 加仓+$435.56万
FDX 新建仓+$426.49万
2026Q1 卖出最多 按季末市值估算
BLK 减仓-$629.73万
NFLX 清仓-$527.65万
KEY 清仓-$513.13万
NRG 重新持有-$511.52万
MSFT 减仓-$495.88万
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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,840 | -100.0% | -$65.86万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -12,767 | -100.0% | -$64.84万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -31,808 | -100.0% | -$64.35万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,517 | -100.0% | -$64.10万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -52,139 | -100.0% | -$63.56万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -7,059 | -100.0% | -$60.48万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,590 | -100.0% | -$60.39万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -7,475 | -100.0% | -$60.02万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -6,777 | -100.0% | -$57.27万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$55.89万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -5,444 | -100.0% | -$55.78万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -29,133 | -100.0% | -$55.67万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -7,671 | -100.0% | -$55.61万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -37,382 | -100.0% | -$54.76万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,346 | -100.0% | -$54.65万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -14,001 | -100.0% | -$54.13万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -31,298 | -100.0% | -$53.39万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -10,053 | -100.0% | -$52.62万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -7,761 | -100.0% | -$52.54万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -14,812 | -100.0% | -$52.51万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,977 | -100.0% | -$52.41万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$51.62万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,856 | -100.0% | -$51.52万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -7,906 | -100.0% | -$51.33万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -19,789 | -100.0% | -$50.98万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -5,735 | -100.0% | -$50.87万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,687 | -100.0% | -$50.55万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,507 | -100.0% | -$48.73万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$48.41万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -4,351 | -100.0% | -$47.94万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,674 | -100.0% | -$47.47万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -9,519 | -100.0% | -$45.85万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -3,083 | -100.0% | -$45.49万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -4,670 | -100.0% | -$45.18万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -11,122 | -100.0% | -$44.96万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -3,966 | -100.0% | -$44.31万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -4,859 | -100.0% | -$44.24万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -9,583 | -100.0% | -$43.66万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -20,214 | -100.0% | -$43.58万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,427 | -100.0% | -$43.24万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$42.92万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -5,048 | -100.0% | -$42.82万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -11,183 | -100.0% | -$42.73万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -3,903 | -100.0% | -$41.97万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,720 | -100.0% | -$41.96万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -10,249 | -100.0% | -$41.61万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -13,217 | -100.0% | -$41.13万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$41.04万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -40,715 | -100.0% | -$40.84万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -3,786 | -100.0% | -$39.25万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -14,054 | -100.0% | -$39.11万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -9,067 | -100.0% | -$38.84万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -2,643 | -100.0% | -$37.50万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -11,662 | -100.0% | -$37.38万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -5,729 | -100.0% | -$36.98万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -3,878 | -100.0% | -$36.50万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -8,665 | -100.0% | -$36.43万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,584 | -100.0% | -$36.14万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$36.01万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -18,234 | -100.0% | -$35.96万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,773 | -100.0% | -$35.77万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -11,930 | -100.0% | -$35.63万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -10,103 | -100.0% | -$35.54万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,557 | -100.0% | -$35.48万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -92,342 | -100.0% | -$35.46万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -5,648 | -100.0% | -$35.46万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -2,910 | -100.0% | -$35.41万 | 清仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,761 | -100.0% | -$35.20万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,265 | -100.0% | -$35.17万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -4,425 | -100.0% | -$35.12万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,352 | -100.0% | -$34.90万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTC | TORO CO | $0 | 0.00% | 0 | -4,362 | -100.0% | -$34.34万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,712 | -100.0% | -$33.97万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -18,512 | -100.0% | -$33.56万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,869 | -100.0% | -$33.37万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -15,934 | -100.0% | -$33.05万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -7,116 | -100.0% | -$32.95万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -11,740 | -100.0% | -$32.64万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -29,555 | -100.0% | -$32.40万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -9,442 | -100.0% | -$32.38万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -4,776 | -100.0% | -$32.32万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -3,228 | -100.0% | -$31.91万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -12,569 | -100.0% | -$31.44万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -20,272 | -100.0% | -$31.38万 | 清仓 |