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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $69.14万 | 0.19% | 3,644 | -3,510 | -49.1% | -$66.60万 | 重新持有 |
| NTAP | NETAPP INC | $70.21万 | 0.19% | 4,537 | 4,537 | — | $70.21万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.23万 | 0.19% | 1,816 | -11,167 | -86.0% | -$431.86万 | 减仓 |
| INTC | INTEL CORP | $72.41万 | 0.20% | 5,186 | -4,276 | -45.2% | -$59.71万 | 重新持有 |
| NPO | ENPRO INC | $74.44万 | 0.20% | 1,975 | 1,975 | — | $74.44万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $74.56万 | 0.20% | 2,789 | 523 | 23.1% | $13.98万 | 加仓 |
| BB | BLACKBERRY LTD | $75.36万 | 0.21% | 59,577 | 59,577 | — | $75.36万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $75.73万 | 0.21% | 2,238 | 2,238 | — | $75.73万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $76.13万 | 0.21% | 20,008 | 20,008 | — | $76.13万 | 新建仓 |
| ARMK | ARAMARK | $77.08万 | 0.21% | 13,546 | 13,546 | — | $77.08万 | 新建仓 |
| VST | VISTRA CORP | $77.35万 | 0.21% | 4,876 | -912 | -15.8% | -$14.47万 | 减仓 |
| BBY | BEST BUY INC | $77.47万 | 0.21% | 10,210 | -9,714 | -48.8% | -$73.71万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $78.56万 | 0.21% | 2,107 | 2,107 | — | $78.56万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $78.73万 | 0.22% | 19,762 | 19,762 | — | $78.73万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $79.16万 | 0.22% | 4,857 | -5,022 | -50.8% | -$81.85万 | 减仓 |
| PWR | QUANTA SVCS INC | $79.20万 | 0.22% | 1,100 | 1,100 | — | $79.20万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $79.29万 | 0.22% | 3,721 | -4,027 | -52.0% | -$85.81万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $80.02万 | 0.22% | 5,718 | 5,718 | — | $80.02万 | 新建仓 |
| HCI | HCI GROUP INC | $80.79万 | 0.22% | 4,610 | 2,785 | 152.6% | $48.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $81.38万 | 0.22% | 4,533 | 4,533 | — | $81.38万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $84.38万 | 0.23% | 96,436 | 84,282 | 693.5% | $73.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $85.02万 | 0.23% | 7,569 | 3,135 | 70.7% | $35.21万 | 重新持有 |
| ROL | ROLLINS INC | $85.21万 | 0.23% | 20,415 | 20,415 | — | $85.21万 | 新建仓 |
| FIVE | FIVE BELOW INC | $85.96万 | 0.24% | 4,781 | -3,820 | -44.4% | -$68.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $86.11万 | 0.24% | 4,831 | -17,419 | -78.3% | -$310.48万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $86.12万 | 0.24% | 5,955 | -22,538 | -79.1% | -$325.92万 | 减仓 |
| PINS | PINTEREST INC | $86.14万 | 0.24% | 40,961 | 5,331 | 15.0% | $11.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $88.37万 | 0.24% | 2,958 | 2,958 | — | $88.37万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $89.92万 | 0.25% | 22,136 | 22,136 | — | $89.92万 | 新建仓 |
| CRH | CRH PLC | $90.01万 | 0.25% | 8,412 | 8,412 | — | $90.01万 | 新建仓 |
| FDX | FEDEX CORP | $90.68万 | 0.25% | 2,896 | -9,078 | -75.8% | -$284.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $91.02万 | 0.25% | 5,358 | 5,358 | — | $91.02万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $91.29万 | 0.25% | 31,887 | 31,887 | — | $91.29万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $91.45万 | 0.25% | 3,601 | -1,156 | -24.3% | -$29.36万 | 重新持有 |
| AME | AMETEK INC | $91.60万 | 0.25% | 3,786 | 1,146 | 43.4% | $27.73万 | 加仓 |
| NOK | NOKIA CORP | $91.65万 | 0.25% | 69,016 | 53,574 | 346.9% | $71.15万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $92.73万 | 0.25% | 7,796 | 7,796 | — | $92.73万 | 新建仓 |
| PSX | PHILLIPS 66 | $93.35万 | 0.26% | 5,522 | -3,419 | -38.2% | -$57.80万 | 减仓 |
| THG | HANOVER INS GROUP INC | $93.76万 | 0.26% | 4,379 | 4,379 | — | $93.76万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $94.45万 | 0.26% | 52,038 | 52,038 | — | $94.45万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $95.20万 | 0.26% | 13,586 | 13,586 | — | $95.20万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $96.64万 | 0.26% | 30,229 | -106,920 | -78.0% | -$341.82万 | 重新持有 |
| DHI | D R HORTON INC | $97.35万 | 0.27% | 5,977 | 5,977 | — | $97.35万 | 新建仓 |
| ORCL | ORACLE CORP | $97.53万 | 0.27% | 6,655 | 1,506 | 29.2% | $22.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.72万 | 0.27% | 986 | 986 | — | $99.72万 | 新建仓 |
| SMTC | SEMTECH CORP | $101.74万 | 0.28% | 6,286 | 6,286 | — | $101.74万 | 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 |
| ASND | ASCENDIS PHARMA A/S | $108.64万 | 0.30% | 4,073 | 4,073 | — | $108.64万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $109.04万 | 0.30% | 5,955 | 5,955 | — | $109.04万 | 新建仓 |
| ACM | AECOM | $109.05万 | 0.30% | 15,623 | 12,179 | 353.6% | $85.01万 | 加仓 |
| CAT | CATERPILLAR INC | $109.15万 | 0.30% | 1,025 | -434 | -29.7% | -$46.22万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $110.13万 | 0.30% | 11,758 | 11,758 | — | $110.13万 | 新建仓 |
| C | CITIGROUP INC | $110.86万 | 0.30% | 7,921 | -7,487 | -48.6% | -$104.79万 | 减仓 |
| ASML | ASML HLDG NV | $111.21万 | 0.30% | 559 | 56 | 11.1% | $11.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $111.66万 | 0.31% | 26,161 | -1,139 | -4.2% | -$4.86万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $115.54万 | 0.32% | 31,126 | 31,126 | — | $115.54万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $120.05万 | 0.33% | 15,417 | 15,417 | — | $120.05万 | 新建仓 |
| ALAB | ASTERA LABS INC | $120.80万 | 0.33% | 2,501 | 2,501 | — | $120.80万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $121.01万 | 0.33% | 25,342 | 18,747 | 284.3% | $89.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $121.40万 | 0.33% | 9,861 | 7,173 | 266.9% | $88.31万 | 加仓 |
| VNOM | VIPER ENERGY INC | $126.21万 | 0.35% | 29,767 | 20,303 | 214.5% | $86.08万 | 加仓 |
| RACE | FERRARI N V | $127.10万 | 0.35% | 3,414 | 2,618 | 328.9% | $97.47万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $127.55万 | 0.35% | 1,105 | -1,802 | -62.0% | -$208.00万 | 重新持有 |
| ETSY | ETSY INC | $127.81万 | 0.35% | 16,967 | 2,135 | 14.4% | $16.08万 | 加仓 |
| LLY | ELI LILLY & CO | $132.18万 | 0.36% | 1,102 | -969 | -46.8% | -$116.22万 | 减仓 |
| QCOM | QUALCOMM INC | $132.72万 | 0.36% | 7,182 | 7,182 | — | $132.72万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $134.66万 | 0.37% | 10,821 | 10,821 | — | $134.66万 | 新建仓 |
| BLK | BLACKROCK INC | $138.66万 | 0.38% | 1,442 | 952 | 194.3% | $91.54万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $139.23万 | 0.38% | 13,483 | 13,483 | — | $139.23万 | 新建仓 |
| TOST | TOAST INC | $140.90万 | 0.39% | 50,646 | 50,646 | — | $140.90万 | 新建仓 |
| META | META PLATFORMS INC | $143.24万 | 0.39% | 2,543 | -539 | -17.5% | -$30.36万 | 减仓 |
| NDAQ | NASDAQ INC | $143.85万 | 0.39% | 18,250 | 18,250 | — | $143.85万 | 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 |
| HWM | HOWMET AEROSPACE INC | $149.75万 | 0.41% | 5,570 | 5,570 | — | $149.75万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $152.97万 | 0.42% | 16,910 | 12,982 | 330.5% | $117.44万 | 加仓 |
| RBC | RBC BEARINGS INC | $158.12万 | 0.43% | 2,455 | 1,842 | 300.5% | $118.64万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $159.61万 | 0.44% | 3,919 | 3,919 | — | $159.61万 | 新建仓 |
| GPC | GENUINE PARTS CO | $159.74万 | 0.44% | 13,540 | 13,540 | — | $159.74万 | 新建仓 |
| KR | KROGER CO | $160.44万 | 0.44% | 28,892 | 28,892 | — | $160.44万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.64万 | 0.44% | 35,611 | 35,611 | — | $160.64万 | 新建仓 |
| GE | GE AEROSPACE | $160.93万 | 0.44% | 4,306 | -7,258 | -62.8% | -$271.25万 | 减仓 |
| D | DOMINION ENERGY INC | $161.55万 | 0.44% | 23,657 | 16,514 | 231.2% | $112.77万 | 加仓 |
| TXNM | TXNM ENERGY INC | $162.84万 | 0.45% | 28,679 | 28,679 | — | $162.84万 | 新建仓 |
| CME | CME GROUP INC | $165.69万 | 0.45% | 7,503 | 6,219 | 484.3% | $137.33万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $166.22万 | 0.45% | 10,162 | -2,080 | -17.0% | -$34.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $170.55万 | 0.47% | 5,161 | 5,161 | — | $170.55万 | 新建仓 |
| AZO | AUTOZONE INC | $170.98万 | 0.47% | 535 | 18 | 3.5% | $5.75万 | 加仓 |
| V | VISA INC | $171.85万 | 0.47% | 5,009 | -10,039 | -66.7% | -$344.43万 | 减仓 |
| XYZ | BLOCK INC | $172.59万 | 0.47% | 22,709 | 17,827 | 365.2% | $135.49万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $173.16万 | 0.47% | 5,290 | -1,807 | -25.5% | -$59.15万 | 减仓 |
| PEP | PEPSICO INC | $173.98万 | 0.48% | 12,849 | 12,849 | — | $173.98万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $174.70万 | 0.48% | 13,183 | 13,183 | — | $174.70万 | 新建仓 |
| INSM | INSMED INC | $179.62万 | 0.49% | 16,847 | 16,847 | — | $179.62万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $190.30万 | 0.52% | 24,104 | 24,104 | — | $190.30万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $190.36万 | 0.52% | 19,804 | 13,972 | 239.6% | $134.30万 | 加仓 |
| COR | CENCORA INC | $194.92万 | 0.53% | 6,888 | 4,028 | 140.8% | $113.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $195.14万 | 0.53% | 35,160 | -18,041 | -33.9% | -$100.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $195.28万 | 0.53% | 24,962 | 16,266 | 187.1% | $127.25万 | 加仓 |
| RIO | RIO TINTO PLC | $196.51万 | 0.54% | 20,701 | 20,701 | — | $196.51万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $198.92万 | 0.54% | 7,638 | -1,279 | -14.3% | -$33.31万 | 减仓 |