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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $237.76万 | 0.61% | 16,371 | 6,732 | 69.8% | $97.77万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $249.36万 | 0.64% | 8,578 | 8,578 | — | $249.36万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $257.75万 | 0.66% | 18,494 | 18,494 | — | $257.75万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $263.65万 | 0.68% | 2,945 | -60 | -2.0% | -$5.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $264.95万 | 0.68% | 15,192 | -8,594 | -36.1% | -$149.88万 | 减仓 |
| ADBE | ADOBE INC | $272.74万 | 0.70% | 11,220 | 10,298 | 1,116.9% | $250.32万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $274.05万 | 0.70% | 24,964 | 24,964 | — | $274.05万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $274.50万 | 0.71% | 9,075 | 6,201 | 215.8% | $187.57万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $279.31万 | 0.72% | 42,971 | 42,971 | — | $279.31万 | 新建仓 |
| MCK | MCKESSON CORP | $279.51万 | 0.72% | 3,230 | 1,967 | 155.7% | $170.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $280.50万 | 0.72% | 2,815 | 92 | 3.4% | $9.17万 | 加仓 |
| NOW | SERVICENOW INC | $288.23万 | 0.74% | 27,569 | 27,569 | — | $288.23万 | 新建仓 |
| NU | NU HLDGS LTD | $293.12万 | 0.75% | 203,978 | 182,419 | 846.1% | $262.14万 | 加仓 |
| SJM | SMUCKER J M CO | $315.55万 | 0.81% | 32,720 | 32,720 | — | $315.55万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $320.46万 | 0.82% | 9,798 | 9,798 | — | $320.46万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $324.79万 | 0.83% | 53,201 | 53,201 | — | $324.79万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $327.64万 | 0.84% | 5,421 | 5,421 | — | $327.64万 | 新建仓 |
| GE | GE AEROSPACE | $328.15万 | 0.84% | 11,564 | 1,223 | 11.8% | $34.71万 | 加仓 |
| STT | STATE STR CORP | $334.69万 | 0.86% | 26,445 | 26,445 | — | $334.69万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $338.01万 | 0.87% | 28,493 | -943 | -3.2% | -$11.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $344.12万 | 0.88% | 7,001 | 6,096 | 673.6% | $299.64万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $357.13万 | 0.92% | 7,747 | 7,169 | 1,240.3% | $330.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $374.72万 | 0.96% | 890 | 443 | 99.1% | $186.52万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $380.08万 | 0.98% | 12,983 | 12,983 | — | $380.08万 | 新建仓 |
| HAL | HALLIBURTON CO | $384.20万 | 0.99% | 98,539 | 98,539 | — | $384.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $400.70万 | 1.03% | 12,595 | 12,595 | — | $400.70万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $405.42万 | 1.04% | 8,114 | 8,114 | — | $405.42万 | 新建仓 |
| FDX | FEDEX CORP | $426.49万 | 1.10% | 11,974 | 11,974 | — | $426.49万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $446.86万 | 1.15% | 24,495 | 19,247 | 366.7% | $351.12万 | 重新持有 |
| V | VISA INC | $454.81万 | 1.17% | 15,048 | 14,411 | 2,262.3% | $435.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $459.82万 | 1.18% | 15,829 | 15,829 | — | $459.82万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $518.97万 | 1.33% | 331,610 | 91,744 | 38.2% | $143.58万 | 加仓 |
| SRE | SEMPRA | $602.75万 | 1.55% | 62,030 | 62,030 | — | $602.75万 | 新建仓 |
| HD | HOME DEPOT INC | $619.00万 | 1.59% | 18,821 | 17,132 | 1,014.3% | $563.45万 | 加仓 |