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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | $29.37万 | 0.08% | 4,234 | 4,234 | — | $29.37万 | 新建仓 |
| CENX | CENTURY ALUM CO | $29.43万 | 0.08% | 5,014 | 5,014 | — | $29.43万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $29.50万 | 0.08% | 1,111 | 1,111 | — | $29.50万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $30.19万 | 0.08% | 4,000 | 4,000 | — | $30.19万 | 新建仓 |
| CSL | CARLISLE COS INC | $30.49万 | 0.08% | 914 | -280 | -23.5% | -$9.34万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $30.50万 | 0.08% | 3,162 | -948 | -23.1% | -$9.15万 | 减仓 |
| SONY | SONY GROUP CORP | $30.55万 | 0.08% | 14,760 | 14,760 | — | $30.55万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.59万 | 0.08% | 2,794 | 2,794 | — | $30.59万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $30.60万 | 0.08% | 11,507 | -16,510 | -58.9% | -$43.90万 | 减仓 |
| QTWO | Q2 HLDGS INC | $30.79万 | 0.08% | 6,510 | 6,510 | — | $30.79万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $30.93万 | 0.08% | 9,976 | 9,976 | — | $30.93万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $31.14万 | 0.08% | 2,699 | 2,699 | — | $31.14万 | 新建仓 |
| GWW | WW GRAINGER INC | $31.31万 | 0.08% | 287 | -2,146 | -88.2% | -$234.09万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $31.42万 | 0.08% | 4,193 | 4,193 | — | $31.42万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $31.46万 | 0.08% | 3,928 | -2,480 | -38.7% | -$19.86万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $31.55万 | 0.08% | 9,474 | 9,474 | — | $31.55万 | 新建仓 |
| DAN | DANA INC | $31.61万 | 0.08% | 9,395 | -13,401 | -58.8% | -$45.09万 | 重新持有 |
| CAMT | CAMTEK LTD | $31.70万 | 0.08% | 2,091 | 2,091 | — | $31.70万 | 新建仓 |
| BY | BYLINE BANCORP INC | $31.93万 | 0.08% | 10,115 | -5,710 | -36.1% | -$18.03万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $32.01万 | 0.08% | 937 | 937 | — | $32.01万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.14万 | 0.08% | 1,484 | -1,449 | -49.4% | -$31.38万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $32.24万 | 0.08% | 3,078 | 3,078 | — | $32.24万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $32.45万 | 0.08% | 1,781 | -4,322 | -70.8% | -$78.75万 | 减仓 |
| CNA | CNA FINL CORP | $32.62万 | 0.08% | 7,104 | 405 | 6.0% | $1.86万 | 加仓 |
| HEI/A | HEICO CORP NEW | $32.76万 | 0.08% | 1,552 | 646 | 71.3% | $13.64万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $32.80万 | 0.08% | 9,090 | -13,564 | -59.9% | -$48.94万 | 减仓 |
| WWD | WOODWARD INC | $32.89万 | 0.08% | 919 | -1,908 | -67.5% | -$68.29万 | 减仓 |
| NUE | NUCOR CORP | $33.01万 | 0.08% | 1,952 | -2,289 | -54.0% | -$38.71万 | 重新持有 |
| XYL | XYLEM INC | $33.62万 | 0.09% | 2,813 | 2,813 | — | $33.62万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.67万 | 0.09% | 1,919 | 1,919 | — | $33.67万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $33.89万 | 0.09% | 40,441 | -3,475 | -7.9% | -$2.91万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $33.96万 | 0.09% | 47,625 | 24,324 | 104.4% | $17.34万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $33.99万 | 0.09% | 10,766 | 10,766 | — | $33.99万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $34.29万 | 0.09% | 2,696 | 2,696 | — | $34.29万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.52万 | 0.09% | 1,000 | -925 | -48.1% | -$31.93万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $34.53万 | 0.09% | 6,878 | -36,235 | -84.0% | -$181.90万 | 减仓 |
| VALE | VALE S A | $34.53万 | 0.09% | 21,706 | 21,706 | — | $34.53万 | 新建仓 |
| CPRT | COPART INC | $34.74万 | 0.09% | 10,464 | -52,890 | -83.5% | -$175.59万 | 减仓 |
| CRI | CARTERS INC | $34.77万 | 0.09% | 9,723 | 9,723 | — | $34.77万 | 新建仓 |
| UL | UNILEVER PLC | $34.88万 | 0.09% | 6,123 | 6,123 | — | $34.88万 | 新建仓 |
| ARGX | ARGENX SE | $34.98万 | 0.09% | 479 | 28 | 6.2% | $2.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $34.99万 | 0.09% | 320 | 320 | — | $34.99万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $35.23万 | 0.09% | 4,972 | 2,527 | 103.4% | $17.90万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $35.25万 | 0.09% | 1,541 | 357 | 30.2% | $8.17万 | 加仓 |
| MTRN | MATERION CORP | $35.50万 | 0.09% | 2,454 | 2,454 | — | $35.50万 | 新建仓 |
| DAC | DANAOS CORPORATION | $35.72万 | 0.09% | 3,171 | -1,413 | -30.8% | -$15.92万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $35.80万 | 0.09% | 3,836 | 3,836 | — | $35.80万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $35.87万 | 0.09% | 1,754 | 453 | 34.8% | $9.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $36.25万 | 0.09% | 1,109 | -1,044 | -48.5% | -$34.12万 | 减仓 |
| VICI | VICI PPTYS INC | $36.31万 | 0.09% | 13,291 | -40,254 | -75.2% | -$109.97万 | 减仓 |
| PII | POLARIS INC | $36.60万 | 0.09% | 6,715 | 6,715 | — | $36.60万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $36.86万 | 0.09% | 20,173 | 20,173 | — | $36.86万 | 新建仓 |
| AMSF | AMERISAFE INC | $36.93万 | 0.09% | 11,080 | 11,080 | — | $36.93万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $36.99万 | 0.10% | 6,457 | -948 | -12.8% | -$5.43万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $37.06万 | 0.10% | 16,480 | 16,480 | — | $37.06万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $37.46万 | 0.10% | 5,329 | 5,329 | — | $37.46万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $38.23万 | 0.10% | 2,266 | -11,385 | -83.4% | -$192.08万 | 减仓 |
| AIZ | ASSURANT INC | $38.31万 | 0.10% | 1,759 | -2,354 | -57.2% | -$51.27万 | 减仓 |
| VG | VENTURE GLOBAL INC | $38.43万 | 0.10% | 24,384 | -5,190 | -17.5% | -$8.18万 | 减仓 |
| INTU | INTUIT | $38.74万 | 0.10% | 896 | 896 | — | $38.74万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $38.91万 | 0.10% | 47,742 | 23,286 | 95.2% | $18.98万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $39.14万 | 0.10% | 17,584 | 17,584 | — | $39.14万 | 新建仓 |
| FISV | FISERV INC | $39.74万 | 0.10% | 7,122 | -18,181 | -71.9% | -$101.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $39.75万 | 0.10% | 936 | -153 | -14.0% | -$6.50万 | 重新持有 |
| MO | ALTRIA GROUP INC | $40.01万 | 0.10% | 6,063 | 6,063 | — | $40.01万 | 新建仓 |
| AVPT | AVEPOINT INC | $40.24万 | 0.10% | 42,311 | -33,748 | -44.4% | -$32.09万 | 减仓 |
| AEE | AMEREN CORP | $40.76万 | 0.10% | 3,708 | -11,469 | -75.6% | -$126.07万 | 减仓 |
| STRA | STRATEGIC ED INC | $40.83万 | 0.10% | 4,922 | -3,873 | -44.0% | -$32.13万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $40.91万 | 0.11% | 7,844 | 7,844 | — | $40.91万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $41.09万 | 0.11% | 693 | -3,661 | -84.1% | -$217.09万 | 重新持有 |
| SF | STIFEL FINL CORP | $41.17万 | 0.11% | 5,570 | 956 | 20.7% | $7.07万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $41.42万 | 0.11% | 6,427 | 6,427 | — | $41.42万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $41.45万 | 0.11% | 1,473 | 89 | 6.4% | $2.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $41.53万 | 0.11% | 3,170 | 3,170 | — | $41.53万 | 新建仓 |
| BCE | BCE INC | $41.86万 | 0.11% | 11,925 | -18,758 | -61.1% | -$65.84万 | 重新持有 |
| CCK | CROWN HLDGS INC | $42.09万 | 0.11% | 4,198 | 1,410 | 50.6% | $14.14万 | 加仓 |
| CNC | CENTENE CORP DEL | $42.20万 | 0.11% | 12,890 | -731 | -5.4% | -$2.39万 | 减仓 |
| UPST | UPSTART HLDGS INC | $42.25万 | 0.11% | 16,471 | 8,986 | 120.1% | $23.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.26万 | 0.11% | 5,832 | -10,741 | -64.8% | -$77.83万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.28万 | 0.11% | 2,688 | -4,911 | -64.6% | -$77.24万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $42.29万 | 0.11% | 5,273 | 2,068 | 64.5% | $16.59万 | 加仓 |
| FLR | FLUOR CORP | $42.42万 | 0.11% | 9,094 | -18,891 | -67.5% | -$88.13万 | 重新持有 |
| MOG/A | MOOG INC | $42.58万 | 0.11% | 1,455 | 1,455 | — | $42.58万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $43.19万 | 0.11% | 6,983 | -4,066 | -36.8% | -$25.15万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $43.31万 | 0.11% | 4,649 | 4,649 | — | $43.31万 | 新建仓 |
| VFC | V F CORP | $43.60万 | 0.11% | 25,663 | -46,111 | -64.2% | -$78.34万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $43.82万 | 0.11% | 3,287 | -240 | -6.8% | -$3.20万 | 重新持有 |
| TEX | TEREX CORP NEW | $43.89万 | 0.11% | 7,426 | 7,426 | — | $43.89万 | 新建仓 |
| APG | API GROUP CORP | $43.95万 | 0.11% | 10,847 | 10,847 | — | $43.95万 | 新建仓 |
| LASR | NLIGHT INC | $44.00万 | 0.11% | 7,716 | -2,417 | -23.9% | -$13.78万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $44.12万 | 0.11% | 16,916 | 16,916 | — | $44.12万 | 新建仓 |
| D | DOMINION ENERGY INC | $44.16万 | 0.11% | 7,143 | 7,143 | — | $44.16万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $44.26万 | 0.11% | 5,928 | 5,928 | — | $44.26万 | 新建仓 |
| DE | DEERE & CO | $44.33万 | 0.11% | 787 | -1,044 | -57.0% | -$58.81万 | 减仓 |
| VNOM | VIPER ENERGY INC | $44.47万 | 0.11% | 9,464 | -4,451 | -32.0% | -$20.92万 | 减仓 |
| SM | SM ENERGY COMPANY | $44.91万 | 0.12% | 14,405 | -52,654 | -78.5% | -$164.18万 | 减仓 |
| BIO | BIO RAD LABS INC | $44.99万 | 0.12% | 1,614 | 1,614 | — | $44.99万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $45.12万 | 0.12% | 3,475 | -7,590 | -68.6% | -$98.55万 | 减仓 |
| B | BARRICK MNG CORP | $45.19万 | 0.12% | 7,949 | -6,888 | -46.4% | -$39.16万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $45.40万 | 0.12% | 2,146 | 1,024 | 91.3% | $21.66万 | 加仓 |