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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $96.64万 | 0.26% | 30,229 | -106,920 | -78.0% | -$341.82万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $95.20万 | 0.26% | 13,586 | 13,586 | — | $95.20万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $94.45万 | 0.26% | 52,038 | 52,038 | — | $94.45万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $93.76万 | 0.26% | 4,379 | 4,379 | — | $93.76万 | 新建仓 |
| PSX | PHILLIPS 66 | $93.35万 | 0.26% | 5,522 | -3,419 | -38.2% | -$57.80万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $92.73万 | 0.25% | 7,796 | 7,796 | — | $92.73万 | 新建仓 |
| NOK | NOKIA CORP | $91.65万 | 0.25% | 69,016 | 53,574 | 346.9% | $71.15万 | 加仓 |
| AME | AMETEK INC | $91.60万 | 0.25% | 3,786 | 1,146 | 43.4% | $27.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $91.45万 | 0.25% | 3,601 | -1,156 | -24.3% | -$29.36万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $91.29万 | 0.25% | 31,887 | 31,887 | — | $91.29万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $91.02万 | 0.25% | 5,358 | 5,358 | — | $91.02万 | 新建仓 |
| FDX | FEDEX CORP | $90.68万 | 0.25% | 2,896 | -9,078 | -75.8% | -$284.26万 | 减仓 |
| CRH | CRH PLC | $90.01万 | 0.25% | 8,412 | 8,412 | — | $90.01万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $89.92万 | 0.25% | 22,136 | 22,136 | — | $89.92万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $88.37万 | 0.24% | 2,958 | 2,958 | — | $88.37万 | 新建仓 |
| PINS | PINTEREST INC | $86.14万 | 0.24% | 40,961 | 5,331 | 15.0% | $11.21万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $86.12万 | 0.24% | 5,955 | -22,538 | -79.1% | -$325.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $86.11万 | 0.24% | 4,831 | -17,419 | -78.3% | -$310.48万 | 减仓 |
| FIVE | FIVE BELOW INC | $85.96万 | 0.24% | 4,781 | -3,820 | -44.4% | -$68.68万 | 减仓 |
| ROL | ROLLINS INC | $85.21万 | 0.23% | 20,415 | 20,415 | — | $85.21万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $85.02万 | 0.23% | 7,569 | 3,135 | 70.7% | $35.21万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $84.38万 | 0.23% | 96,436 | 84,282 | 693.5% | $73.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $81.38万 | 0.22% | 4,533 | 4,533 | — | $81.38万 | 新建仓 |
| HCI | HCI GROUP INC | $80.79万 | 0.22% | 4,610 | 2,785 | 152.6% | $48.81万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $80.02万 | 0.22% | 5,718 | 5,718 | — | $80.02万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $79.29万 | 0.22% | 3,721 | -4,027 | -52.0% | -$85.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $79.20万 | 0.22% | 1,100 | 1,100 | — | $79.20万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $79.16万 | 0.22% | 4,857 | -5,022 | -50.8% | -$81.85万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $78.73万 | 0.22% | 19,762 | 19,762 | — | $78.73万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $78.56万 | 0.21% | 2,107 | 2,107 | — | $78.56万 | 新建仓 |
| BBY | BEST BUY INC | $77.47万 | 0.21% | 10,210 | -9,714 | -48.8% | -$73.71万 | 减仓 |
| VST | VISTRA CORP | $77.35万 | 0.21% | 4,876 | -912 | -15.8% | -$14.47万 | 减仓 |
| ARMK | ARAMARK | $77.08万 | 0.21% | 13,546 | 13,546 | — | $77.08万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $76.13万 | 0.21% | 20,008 | 20,008 | — | $76.13万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $75.73万 | 0.21% | 2,238 | 2,238 | — | $75.73万 | 新建仓 |
| BB | BLACKBERRY LTD | $75.36万 | 0.21% | 59,577 | 59,577 | — | $75.36万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $74.56万 | 0.20% | 2,789 | 523 | 23.1% | $13.98万 | 加仓 |
| NPO | ENPRO INC | $74.44万 | 0.20% | 1,975 | 1,975 | — | $74.44万 | 新建仓 |
| INTC | INTEL CORP | $72.41万 | 0.20% | 5,186 | -4,276 | -45.2% | -$59.71万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.23万 | 0.19% | 1,816 | -11,167 | -86.0% | -$431.86万 | 减仓 |
| NTAP | NETAPP INC | $70.21万 | 0.19% | 4,537 | 4,537 | — | $70.21万 | 新建仓 |
| RTX | RTX CORPORATION | $69.14万 | 0.19% | 3,644 | -3,510 | -49.1% | -$66.60万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $68.65万 | 0.19% | 1,653 | -10,299 | -86.2% | -$427.71万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $68.36万 | 0.19% | 72,802 | 56,613 | 349.7% | $53.16万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $67.63万 | 0.18% | 13,924 | -29,047 | -67.6% | -$141.08万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $67.21万 | 0.18% | 21,181 | 21,181 | — | $67.21万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.60万 | 0.18% | 10,978 | 10,978 | — | $66.60万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65.81万 | 0.18% | 19,355 | 19,355 | — | $65.81万 | 新建仓 |
| TMUS | T-MOBILE US INC | $65.62万 | 0.18% | 3,912 | -7,367 | -65.3% | -$123.57万 | 减仓 |
| INTU | INTUIT | $65.48万 | 0.18% | 2,509 | 1,613 | 180.0% | $42.10万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $65.13万 | 0.18% | 3,867 | 3,867 | — | $65.13万 | 新建仓 |
| INVH | INVITATION HOMES INC | $64.83万 | 0.18% | 21,460 | -15,694 | -42.2% | -$47.41万 | 减仓 |
| URI | UNITED RENTALS INC | $64.46万 | 0.18% | 569 | -2,837 | -83.3% | -$321.40万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $64.06万 | 0.18% | 7,920 | 7,920 | — | $64.06万 | 新建仓 |
| CVNA | CARVANA CO | $64.06万 | 0.18% | 9,732 | 8,916 | 1,092.6% | $58.69万 | 重新持有 |
| CI | THE CIGNA GROUP | $63.38万 | 0.17% | 2,299 | 2,299 | — | $63.38万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $63.12万 | 0.17% | 7,495 | 7,495 | — | $63.12万 | 新建仓 |
| TX | TERNIUM SA | $63.00万 | 0.17% | 14,753 | 8,707 | 144.0% | $37.18万 | 加仓 |
| PATH | UIPATH INC | $62.75万 | 0.17% | 57,730 | 31,769 | 122.4% | $34.53万 | 加仓 |
| SR | SPIRE INC | $62.70万 | 0.17% | 8,029 | 8,029 | — | $62.70万 | 新建仓 |
| COUR | COURSERA INC | $62.69万 | 0.17% | 111,156 | 111,156 | — | $62.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $62.66万 | 0.17% | 3,219 | 1,465 | 83.5% | $28.52万 | 加仓 |
| SNY | SANOFI SA | $61.26万 | 0.17% | 14,359 | 5,769 | 67.2% | $24.61万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $61.24万 | 0.17% | 5,181 | 5,181 | — | $61.24万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $61.01万 | 0.17% | 3,933 | 763 | 24.1% | $11.84万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.18万 | 0.16% | 1,719 | -4,481 | -72.3% | -$156.87万 | 减仓 |
| NEU | NEWMARKET CORP | $59.90万 | 0.16% | 757 | 369 | 95.1% | $29.20万 | 加仓 |
| MCK | MCKESSON CORP | $59.84万 | 0.16% | 792 | -2,438 | -75.5% | -$184.22万 | 减仓 |
| GLW | CORNING INC | $59.80万 | 0.16% | 2,341 | -5,275 | -69.3% | -$134.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $59.50万 | 0.16% | 1,759 | -7,316 | -80.6% | -$247.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $58.50万 | 0.16% | 2,390 | 2,390 | — | $58.50万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $58.43万 | 0.16% | 26,378 | 16,402 | 164.4% | $36.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $58.38万 | 0.16% | 4,612 | 2,495 | 117.9% | $31.58万 | 重新持有 |
| IVZ | INVESCO LTD | $58.12万 | 0.16% | 22,023 | 22,023 | — | $58.12万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $57.56万 | 0.16% | 117,711 | 46,630 | 65.6% | $22.80万 | 加仓 |
| MQ | MARQETA INC | $57.55万 | 0.16% | 141,737 | 131,466 | 1,280.0% | $53.38万 | 重新持有 |
| EQIX | EQUINIX INC | $57.54万 | 0.16% | 552 | 552 | — | $57.54万 | 新建仓 |
| BP | BP PLC | $56.88万 | 0.16% | 15,393 | 15,393 | — | $56.88万 | 新建仓 |
| MTRN | MATERION CORP | $56.30万 | 0.15% | 1,893 | -561 | -22.9% | -$16.68万 | 减仓 |
| PNR | PENTAIR PLC | $56.28万 | 0.15% | 7,342 | 7,342 | — | $56.28万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $55.30万 | 0.15% | 15,358 | 15,358 | — | $55.30万 | 新建仓 |
| WWD | WOODWARD INC | $55.22万 | 0.15% | 1,298 | 379 | 41.2% | $16.12万 | 加仓 |
| MSCI | MSCI INC | $55.16万 | 0.15% | 985 | 985 | — | $55.16万 | 新建仓 |
| CNC | CENTENE CORP DEL | $55.06万 | 0.15% | 8,577 | -4,313 | -33.5% | -$27.69万 | 减仓 |
| STM | STMICROELECTRONICS N V | $54.87万 | 0.15% | 7,327 | 7,327 | — | $54.87万 | 新建仓 |
| TGT | TARGET CORP | $54.75万 | 0.15% | 4,192 | 4,192 | — | $54.75万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $54.28万 | 0.15% | 3,377 | 3,377 | — | $54.28万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $52.98万 | 0.14% | 3,374 | 3,374 | — | $52.98万 | 新建仓 |
| SNAP | SNAP INC | $52.64万 | 0.14% | 118,565 | 106,548 | 886.6% | $47.31万 | 重新持有 |
| DUOL | DUOLINGO INC | $52.30万 | 0.14% | 4,547 | 4,547 | — | $52.30万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $51.98万 | 0.14% | 16,677 | 5,170 | 44.9% | $16.11万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $51.72万 | 0.14% | 8,692 | 1,597 | 22.5% | $9.50万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $51.68万 | 0.14% | 61,892 | 11,372 | 22.5% | $9.50万 | 加仓 |
| R | RYDER SYS INC | $51.54万 | 0.14% | 1,954 | 1,954 | — | $51.54万 | 新建仓 |
| BZ | KANZHUN LIMITED | $51.12万 | 0.14% | 39,724 | -1,684 | -4.1% | -$2.17万 | 减仓 |
| MOD | MODINE MFG CO | $50.57万 | 0.14% | 1,894 | 1,894 | — | $50.57万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $49.81万 | 0.14% | 6,931 | 6,931 | — | $49.81万 | 新建仓 |
| USB | US BANCORP | $49.75万 | 0.14% | 8,236 | 8,236 | — | $49.75万 | 新建仓 |
| NEM | NEWMONT CORP | $49.61万 | 0.14% | 5,312 | 5,312 | — | $49.61万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.55万 | 0.13% | 12,461 | 12,461 | — | $48.55万 | 新建仓 |