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 |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $19.81万 | 0.05% | 46,166 | 34,711 | 303.0% | $14.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $20.06万 | 0.05% | 116 | 12 | 11.5% | $2.07万 | 加仓 |
| CBZ | CBIZ INC | $20.07万 | 0.05% | 7,476 | 7,476 | — | $20.07万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $20.13万 | 0.05% | 10,827 | 305 | 2.9% | $5,670 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.13万 | 0.05% | 4,168 | -7,796 | -65.2% | -$37.65万 | 减仓 |
| TJX | TJX COS INC NEW | $20.14万 | 0.05% | 1,261 | -690 | -35.4% | -$11.02万 | 减仓 |
| SLM | SLM CORP | $20.14万 | 0.05% | 9,407 | 9,407 | — | $20.14万 | 新建仓 |
| TRP | TC ENERGY CORP | $20.20万 | 0.05% | 2,922 | -6,923 | -70.3% | -$47.85万 | 重新持有 |
| EME | EMCOR GROUP INC | $20.30万 | 0.05% | 275 | -511 | -65.0% | -$37.73万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $20.32万 | 0.05% | 1,415 | 1,415 | — | $20.32万 | 新建仓 |
| VERX | VERTEX INC | $20.36万 | 0.05% | 17,126 | 3,532 | 26.0% | $4.20万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $20.37万 | 0.05% | 299 | -7,054 | -95.9% | -$480.46万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $20.40万 | 0.05% | 4,016 | 4,016 | — | $20.40万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.61万 | 0.05% | 2,273 | 2,273 | — | $20.61万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $20.61万 | 0.05% | 11,613 | -3,441 | -22.9% | -$6.11万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $20.63万 | 0.05% | 6,486 | -19,144 | -74.7% | -$60.88万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.93万 | 0.05% | 2,274 | -1,229 | -35.1% | -$11.31万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.16万 | 0.05% | 19,700 | 9,135 | 86.5% | $9.81万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $21.32万 | 0.05% | 18,087 | 18,087 | — | $21.32万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.33万 | 0.05% | 645 | 645 | — | $21.33万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $21.48万 | 0.06% | 15,703 | -43,259 | -73.4% | -$59.18万 | 减仓 |
| COTY | COTY INC | $21.64万 | 0.06% | 107,640 | 31,592 | 41.5% | $6.35万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.81万 | 0.06% | 2,194 | -1,464 | -40.0% | -$14.55万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $21.86万 | 0.06% | 4,225 | 4,225 | — | $21.86万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.95万 | 0.06% | 6,595 | 6,595 | — | $21.95万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.96万 | 0.06% | 22,075 | 22,075 | — | $21.96万 | 新建仓 |
| SPSC | SPS COMM INC | $22.01万 | 0.06% | 3,954 | 3,954 | — | $22.01万 | 新建仓 |
| NBTB | NBT BANCORP INC | $22.03万 | 0.06% | 5,173 | -8,656 | -62.6% | -$36.86万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $22.18万 | 0.06% | 11,872 | 11,872 | — | $22.18万 | 新建仓 |
| — | COLUMBIA FINL INC | $22.18万 | 0.06% | 12,667 | 2,460 | 24.1% | $4.31万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $22.27万 | 0.06% | 6,501 | 6,501 | — | $22.27万 | 新建仓 |
| AVGO | BROADCOM INC | $22.32万 | 0.06% | 721 | -2,067 | -74.1% | -$63.98万 | 减仓 |
| CGNX | COGNEX CORP | $22.47万 | 0.06% | 4,586 | -3,344 | -42.2% | -$16.38万 | 减仓 |
| BMI | BADGER METER INC | $22.47万 | 0.06% | 1,475 | 1,475 | — | $22.47万 | 新建仓 |
| HUBB | HUBBELL INC | $22.52万 | 0.06% | 459 | 459 | — | $22.52万 | 新建仓 |
| UI | UBIQUITI INC | $22.68万 | 0.06% | 287 | 287 | — | $22.68万 | 新建仓 |
| — | CARNIVAL PLC | $22.82万 | 0.06% | 8,854 | -8,645 | -49.4% | -$22.28万 | 减仓 |
| AGI | ALAMOS GOLD INC | $22.82万 | 0.06% | 3,687 | -9,246 | -71.5% | -$57.22万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $22.82万 | 0.06% | 5,099 | 5,099 | — | $22.82万 | 新建仓 |
| DOW | DOW HLDGS INC | $22.95万 | 0.06% | 5,511 | 5,511 | — | $22.95万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $23.28万 | 0.06% | 6,899 | 6,899 | — | $23.28万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $23.44万 | 0.06% | 14,265 | 14,265 | — | $23.44万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $23.46万 | 0.06% | 1,742 | -6,941 | -79.9% | -$93.47万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $23.56万 | 0.06% | 1,996 | 1,996 | — | $23.56万 | 新建仓 |
| PJT | PJT PARTNERS INC | $23.65万 | 0.06% | 1,693 | 1,693 | — | $23.65万 | 新建仓 |
| XEL | XCEL ENERGY INC | $23.67万 | 0.06% | 2,980 | -6,674 | -69.1% | -$53.02万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $23.70万 | 0.06% | 2,433 | -1,457 | -37.5% | -$14.19万 | 重新持有 |
| RY | ROYAL BK CDA | $23.72万 | 0.06% | 1,055 | 1,055 | — | $23.72万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.81万 | 0.06% | 4,566 | 647 | 16.5% | $3.37万 | 重新持有 |
| EFXT | ENERFLEX LTD | $23.81万 | 0.06% | 8,182 | -7,385 | -47.4% | -$21.49万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $23.86万 | 0.06% | 5,200 | 1,112 | 27.2% | $5.10万 | 重新持有 |
| NRG | NRG ENERGY INC | $23.95万 | 0.06% | 1,639 | -35,002 | -95.5% | -$511.52万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $23.98万 | 0.06% | 4,123 | 4,123 | — | $23.98万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.09万 | 0.06% | 2,052 | -5,621 | -73.3% | -$65.99万 | 重新持有 |
| ERO | ERO COPPER CORP | $24.10万 | 0.06% | 7,851 | -2,944 | -27.3% | -$9.04万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $24.19万 | 0.06% | 7,570 | -141 | -1.8% | -$4,506 | 减仓 |
| TX | TERNIUM SA | $24.27万 | 0.06% | 6,046 | 6,046 | — | $24.27万 | 新建仓 |
| CHE | CHEMED CORP NEW | $24.33万 | 0.06% | 644 | 644 | — | $24.33万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $24.38万 | 0.06% | 66,599 | -135,783 | -67.1% | -$49.70万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.53万 | 0.06% | 1,242 | -381 | -23.5% | -$7.52万 | 重新持有 |
| UTL | UNITIL CORP | $24.55万 | 0.06% | 4,699 | -68 | -1.4% | -$3,552 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $24.61万 | 0.06% | 5,846 | 5,846 | — | $24.61万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $24.66万 | 0.06% | 10,817 | 10,817 | — | $24.66万 | 新建仓 |
| FRO | FRONTLINE PLC | $24.69万 | 0.06% | 7,082 | 7,082 | — | $24.69万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $24.80万 | 0.06% | 7,712 | 7,712 | — | $24.80万 | 新建仓 |
| NEU | NEWMARKET CORP | $24.87万 | 0.06% | 388 | -347 | -47.2% | -$22.24万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $24.90万 | 0.06% | 4,339 | -1,775 | -29.0% | -$10.18万 | 重新持有 |
| YUM | YUM BRANDS INC | $24.97万 | 0.06% | 1,606 | -703 | -30.4% | -$10.93万 | 减仓 |
| CERT | CERTARA INC | $25.09万 | 0.06% | 44,014 | 44,014 | — | $25.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.20万 | 0.06% | 1,210 | -21,730 | -94.7% | -$452.57万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $25.26万 | 0.06% | 2,780 | -5,645 | -67.0% | -$51.29万 | 减仓 |
| DEO | DIAGEO PLC | $25.34万 | 0.07% | 3,404 | -14,533 | -81.0% | -$108.20万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $25.40万 | 0.07% | 6,844 | 6,844 | — | $25.40万 | 新建仓 |
| CNM | CORE & MAIN INC | $25.45万 | 0.07% | 5,152 | 287 | 5.9% | $1.42万 | 加仓 |
| SITM | SITIME CORP | $25.45万 | 0.07% | 737 | 737 | — | $25.45万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $25.51万 | 0.07% | 1,548 | -1,823 | -54.1% | -$30.04万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $25.65万 | 0.07% | 11,516 | -16,035 | -58.2% | -$35.71万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $25.95万 | 0.07% | 13,783 | 13,783 | — | $25.95万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $26.01万 | 0.07% | 8,024 | -5,306 | -39.8% | -$17.20万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $26.04万 | 0.07% | 5,605 | 5,605 | — | $26.04万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $26.14万 | 0.07% | 3,514 | 3,514 | — | $26.14万 | 新建仓 |
| PTC | PTC INC | $26.23万 | 0.07% | 1,841 | 766 | 71.3% | $10.91万 | 重新持有 |
| KBH | KB HOME | $26.71万 | 0.07% | 5,162 | 5,162 | — | $26.71万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $27.32万 | 0.07% | 5,893 | -23,408 | -79.9% | -$108.52万 | 减仓 |
| MZTI | MARZETTI COMPANY | $27.39万 | 0.07% | 1,980 | 1,980 | — | $27.39万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.65万 | 0.07% | 2,410 | 109 | 4.7% | $1.25万 | 加仓 |
| GGG | GRACO INC | $27.93万 | 0.07% | 3,299 | 3,299 | — | $27.93万 | 新建仓 |
| RKT | ROCKET COS INC | $28.05万 | 0.07% | 19,686 | -58,506 | -74.8% | -$83.37万 | 减仓 |
| FFIV | F5 INC | $28.12万 | 0.07% | 972 | 972 | — | $28.12万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $28.13万 | 0.07% | 1,118 | 1,118 | — | $28.13万 | 新建仓 |
| U | UNITY SOFTWARE INC | $28.14万 | 0.07% | 12,828 | 6,631 | 107.0% | $14.55万 | 加仓 |
| HCI | HCI GROUP INC | $28.22万 | 0.07% | 1,825 | 1,825 | — | $28.22万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $28.53万 | 0.07% | 3,283 | 3,283 | — | $28.53万 | 新建仓 |
| KVUE | KENVUE INC | $28.71万 | 0.07% | 16,653 | -162,389 | -90.7% | -$279.96万 | 减仓 |
| PATH | UIPATH INC | $28.82万 | 0.07% | 25,961 | 25,961 | — | $28.82万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $28.97万 | 0.07% | 2,422 | 2,422 | — | $28.97万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $28.97万 | 0.07% | 4,174 | 4,174 | — | $28.97万 | 新建仓 |
| ACM | AECOM | $29.21万 | 0.08% | 3,444 | -23,155 | -87.1% | -$196.40万 | 减仓 |
| EBAY | EBAY INC. | $29.24万 | 0.08% | 3,212 | -12,195 | -79.2% | -$111.00万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $29.27万 | 0.08% | 8,726 | -2,702 | -23.6% | -$9.06万 | 减仓 |