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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $108.32万 | 0.28% | 56,536 | 56,536 | — | $108.32万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $105.84万 | 0.27% | 10,382 | 10,382 | — | $105.84万 | 新建仓 |
| GM | GENERAL MTRS CO | $104.93万 | 0.27% | 14,084 | 9,944 | 240.2% | $74.08万 | 加仓 |
| NI | NISOURCE INC | $103.96万 | 0.27% | 22,280 | 22,280 | — | $103.96万 | 新建仓 |
| GLW | CORNING INC | $103.55万 | 0.27% | 7,616 | -4,601 | -37.7% | -$62.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $103.14万 | 0.27% | 14,172 | -26,186 | -64.9% | -$190.58万 | 减仓 |
| AYI | ACUITY INC | $101.10万 | 0.26% | 3,608 | 2,658 | 279.8% | $74.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.20万 | 0.25% | 6,713 | 956 | 16.6% | $13.98万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $97.62万 | 0.25% | 45,786 | 45,786 | — | $97.62万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $96.75万 | 0.25% | 15,642 | 15,642 | — | $96.75万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $95.33万 | 0.24% | 12,658 | -27,175 | -68.2% | -$204.65万 | 减仓 |
| NTR | NUTRIEN LTD | $94.66万 | 0.24% | 12,544 | 6,231 | 98.7% | $47.02万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $94.09万 | 0.24% | 50,394 | 3,850 | 8.3% | $7.19万 | 加仓 |
| AWR | AMER STATES WTR CO | $93.88万 | 0.24% | 12,415 | 2,013 | 19.4% | $15.22万 | 加仓 |
| CDW | CDW CORP | $93.83万 | 0.24% | 7,753 | -5,075 | -39.6% | -$61.42万 | 减仓 |
| INVH | INVITATION HOMES INC | $92.33万 | 0.24% | 37,154 | 2,008 | 5.7% | $4.99万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $91.20万 | 0.23% | 3,950 | 3,950 | — | $91.20万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.00万 | 0.23% | 2,663 | 412 | 18.3% | $13.92万 | 重新持有 |
| COR | CENCORA INC | $89.84万 | 0.23% | 2,860 | 2,860 | — | $89.84万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $88.79万 | 0.23% | 14,457 | 14,457 | — | $88.79万 | 新建仓 |
| DDS | DILLARDS INC | $88.51万 | 0.23% | 1,547 | 804 | 108.2% | $46.00万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $88.34万 | 0.23% | 11,951 | -1,476 | -11.0% | -$10.91万 | 减仓 |
| MKC | MCCORMICK & CO INC | $88.14万 | 0.23% | 17,475 | 17,475 | — | $88.14万 | 新建仓 |
| CR | CRANE COMPANY | $87.40万 | 0.22% | 5,111 | -12 | -0.2% | -$2,052 | 减仓 |
| CBRE | CBRE GROUP INC | $87.06万 | 0.22% | 6,427 | 4,332 | 206.8% | $58.68万 | 加仓 |
| VST | VISTRA CORP | $87.01万 | 0.22% | 5,788 | 3,284 | 131.2% | $49.37万 | 加仓 |
| BOKF | BOK FINL CORP | $85.77万 | 0.22% | 6,698 | 296 | 4.6% | $3.79万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $85.34万 | 0.22% | 28,609 | 18,218 | 175.3% | $54.34万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $85.04万 | 0.22% | 190,243 | 190,243 | — | $85.04万 | 新建仓 |
| LEN | LENNAR CORP | $84.47万 | 0.22% | 9,727 | -514 | -5.0% | -$4.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $81.50万 | 0.21% | 20,239 | 20,239 | — | $81.50万 | 新建仓 |
| HUBS | HUBSPOT INC | $80.58万 | 0.21% | 3,301 | -69 | -2.0% | -$1.68万 | 重新持有 |
| HSY | HERSHEY CO | $80.45万 | 0.21% | 3,870 | 3,870 | — | $80.45万 | 新建仓 |
| MKSI | MKS INC. | $79.95万 | 0.21% | 3,479 | 3,479 | — | $79.95万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $79.50万 | 0.20% | 686 | 141 | 25.9% | $16.34万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $79.35万 | 0.20% | 3,755 | -8,199 | -68.6% | -$173.25万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $78.57万 | 0.20% | 20,913 | 248 | 1.2% | $9,317 | 加仓 |
| HPQ | HP INC | $78.08万 | 0.20% | 40,648 | 9,057 | 28.7% | $17.40万 | 加仓 |
| PPL | PPL CORP | $77.10万 | 0.20% | 20,182 | 20,182 | — | $77.10万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $76.70万 | 0.20% | 3,060 | 3,060 | — | $76.70万 | 新建仓 |
| GEN | GEN DIGITAL INC | $76.67万 | 0.20% | 40,715 | 40,715 | — | $76.67万 | 新建仓 |
| GIS | GENERAL MILLS INC | $76.41万 | 0.20% | 20,528 | -19,468 | -48.7% | -$72.46万 | 减仓 |
| ORCL | ORACLE CORP | $75.75万 | 0.19% | 5,149 | 1,215 | 30.9% | $17.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $75.35万 | 0.19% | 8,696 | 8,696 | — | $75.35万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $75.29万 | 0.19% | 47,896 | 33,519 | 233.1% | $52.69万 | 重新持有 |
| PBF | PBF ENERGY INC | $74.32万 | 0.19% | 15,607 | 2,725 | 21.2% | $12.98万 | 加仓 |
| DHR | DANAHER CORP DEL | $74.15万 | 0.19% | 3,911 | 1,367 | 53.7% | $25.92万 | 加仓 |
| ETSY | ETSY INC | $74.13万 | 0.19% | 14,832 | 1,233 | 9.1% | $6.16万 | 加仓 |
| TER | TERADYNE INC | $73.23万 | 0.19% | 2,470 | -1,169 | -32.1% | -$34.66万 | 减仓 |
| IDA | IDACORP INC | $72.66万 | 0.19% | 5,082 | 3,501 | 221.4% | $50.05万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $71.60万 | 0.18% | 3,876 | 3,876 | — | $71.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $71.25万 | 0.18% | 8,380 | -16,835 | -66.8% | -$143.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $70.64万 | 0.18% | 5,214 | 2,899 | 125.2% | $39.28万 | 加仓 |
| SE | SEA LTD | $70.59万 | 0.18% | 8,524 | -1,654 | -16.3% | -$13.70万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $70.20万 | 0.18% | 7,568 | 7,568 | — | $70.20万 | 新建仓 |
| EQT | EQT CORP | $69.93万 | 0.18% | 10,989 | 6,348 | 136.8% | $40.40万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $68.00万 | 0.17% | 7,237 | 4,539 | 168.2% | $42.65万 | 加仓 |
| BROS | DUTCH BROS INC | $67.92万 | 0.17% | 13,407 | -36,253 | -73.0% | -$183.66万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $66.84万 | 0.17% | 4,456 | 4,456 | — | $66.84万 | 新建仓 |
| BN | BROOKFIELD CORP | $66.73万 | 0.17% | 14,115 | 10,849 | 332.2% | $51.29万 | 加仓 |
| ASML | ASML HLDG NV | $66.44万 | 0.17% | 503 | 503 | — | $66.44万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $66.16万 | 0.17% | 12,554 | 8,201 | 188.4% | $43.22万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $66.00万 | 0.17% | 8,790 | -71 | -0.8% | -$5,331 | 减仓 |
| BAC | BANK AMERICA CORP | $65.99万 | 0.17% | 13,536 | 13,536 | — | $65.99万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $65.71万 | 0.17% | 3,176 | -4,333 | -57.7% | -$89.65万 | 减仓 |
| PINS | PINTEREST INC | $65.35万 | 0.17% | 35,630 | 35,630 | — | $65.35万 | 新建仓 |
| NTES | NETEASE COM INC | $64.71万 | 0.17% | 5,781 | 5,781 | — | $64.71万 | 新建仓 |
| KKR | KKR & CO INC | $64.35万 | 0.17% | 6,957 | 6,957 | — | $64.35万 | 新建仓 |
| INFY | INFOSYS LTD | $64.06万 | 0.16% | 47,418 | 33,878 | 250.2% | $45.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.89万 | 0.16% | 6,255 | -1,505 | -19.4% | -$15.37万 | 重新持有 |
| HDB | HDFC BANK LTD | $62.62万 | 0.16% | 25,169 | 15,899 | 171.5% | $39.56万 | 加仓 |
| GOOGL | ALPHABET INC | $62.26万 | 0.16% | 2,165 | 1,426 | 193.0% | $41.01万 | 加仓 |
| ITT | ITT INC | $62.09万 | 0.16% | 3,259 | -3,056 | -48.4% | -$58.23万 | 重新持有 |
| PCAR | PACCAR INC | $62.07万 | 0.16% | 5,374 | 5,374 | — | $62.07万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $61.63万 | 0.16% | 34,165 | 34,165 | — | $61.63万 | 新建仓 |
| FTS | FORTIS INC | $60.65万 | 0.16% | 8,765 | -10,125 | -53.6% | -$70.06万 | 减仓 |
| DDOG | DATADOG INC | $60.56万 | 0.16% | 5,130 | -648 | -11.2% | -$7.65万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $60.14万 | 0.15% | 10,951 | 255 | 2.4% | $1.40万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $60.07万 | 0.15% | 13,329 | -4,492 | -25.2% | -$20.25万 | 减仓 |
| PLXS | PLEXUS CORP | $58.59万 | 0.15% | 2,893 | 2,893 | — | $58.59万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $58.40万 | 0.15% | 8,715 | 6,652 | 322.4% | $44.58万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $58.39万 | 0.15% | 1,627 | 1,627 | — | $58.39万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $58.23万 | 0.15% | 8,403 | -7,499 | -47.2% | -$51.97万 | 减仓 |
| SAP | SAP SE | $57.78万 | 0.15% | 3,375 | -2,837 | -45.7% | -$48.57万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $57.75万 | 0.15% | 3,084 | 3,084 | — | $57.75万 | 新建仓 |
| ALLY | ALLY FINL INC | $57.33万 | 0.15% | 14,614 | -1,135 | -7.2% | -$4.45万 | 减仓 |
| AON | AON PLC | $57.20万 | 0.15% | 1,772 | -353 | -16.6% | -$11.39万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $57.18万 | 0.15% | 12,698 | 12,698 | — | $57.18万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $56.60万 | 0.15% | 2,649 | -19,858 | -88.2% | -$424.29万 | 重新持有 |
| AME | AMETEK INC | $56.59万 | 0.15% | 2,640 | -11,556 | -81.4% | -$247.71万 | 重新持有 |
| STBA | S & T BANCORP INC | $56.42万 | 0.14% | 13,489 | 13,489 | — | $56.42万 | 新建仓 |
| EMA | EMERA INC | $55.92万 | 0.14% | 10,781 | -2,147 | -16.6% | -$11.14万 | 减仓 |
| BZ | KANZHUN LIMITED | $55.45万 | 0.14% | 41,408 | 41,408 | — | $55.45万 | 新建仓 |
| AFL | AFLAC INC | $55.04万 | 0.14% | 5,017 | 5,017 | — | $55.04万 | 新建仓 |
| NVT | NVENT ELEC PLC | $53.55万 | 0.14% | 4,527 | 4,527 | — | $53.55万 | 新建仓 |
| — | ARCOSA INC | $53.02万 | 0.14% | 4,995 | 4,995 | — | $53.02万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $52.92万 | 0.14% | 2,033 | 2,033 | — | $52.92万 | 新建仓 |
| OGE | OGE ENERGY CORP | $52.21万 | 0.13% | 10,886 | -888 | -7.5% | -$4.26万 | 重新持有 |
| ECL | ECOLAB INC | $52.19万 | 0.13% | 1,962 | 1,962 | — | $52.19万 | 新建仓 |
| FNB | F N B CORP | $52.07万 | 0.13% | 31,142 | 12,376 | 65.9% | $20.69万 | 加仓 |