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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | $48.34万 | 0.13% | 6,484 | 6,484 | — | $48.34万 | 新建仓 |
| UGI | UGI CORP NEW | $48.34万 | 0.13% | 13,994 | 7,835 | 127.2% | $27.06万 | 重新持有 |
| XEL | XCEL ENERGY INC | $47.95万 | 0.13% | 5,971 | 2,991 | 100.4% | $24.02万 | 加仓 |
| ONON | ON HLDG AG | $47.93万 | 0.13% | 13,531 | 13,531 | — | $47.93万 | 新建仓 |
| AVA | AVISTA CORP | $47.68万 | 0.13% | 11,655 | -21,878 | -65.2% | -$89.50万 | 减仓 |
| BE | BLOOM ENERGY CORP | $47.55万 | 0.13% | 1,571 | -3,643 | -69.9% | -$110.27万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $47.37万 | 0.13% | 4,004 | 4,004 | — | $47.37万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $47.00万 | 0.13% | 3,886 | -11,455 | -74.7% | -$138.55万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $46.65万 | 0.13% | 3,830 | -4,885 | -56.1% | -$59.50万 | 减仓 |
| GH | GUARDANT HEALTH INC | $46.57万 | 0.13% | 3,104 | 999 | 47.5% | $14.99万 | 重新持有 |
| PODD | INSULET CORP | $46.38万 | 0.13% | 3,046 | 2,026 | 198.6% | $30.85万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $44.98万 | 0.12% | 265 | 149 | 128.4% | $25.29万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $44.96万 | 0.12% | 5,155 | 542 | 11.7% | $4.73万 | 重新持有 |
| WING | WINGSTOP INC | $44.65万 | 0.12% | 2,575 | 2,575 | — | $44.65万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.56万 | 0.12% | 1,072 | -7,490 | -87.5% | -$311.31万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $44.26万 | 0.12% | 3,213 | 3,213 | — | $44.26万 | 新建仓 |
| U | UNITY SOFTWARE INC | $43.18万 | 0.12% | 15,107 | 2,279 | 17.8% | $6.51万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $42.35万 | 0.12% | 20,727 | 20,727 | — | $42.35万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $42.32万 | 0.12% | 2,120 | 2,120 | — | $42.32万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $42.23万 | 0.12% | 2,586 | -113 | -4.2% | -$1.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $42.15万 | 0.12% | 1,050 | -3,808 | -78.4% | -$152.86万 | 重新持有 |
| TJX | TJX COS INC NEW | $42.07万 | 0.12% | 2,777 | 1,516 | 120.2% | $22.97万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $41.89万 | 0.11% | 4,091 | 1,738 | 73.9% | $17.80万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $41.73万 | 0.11% | 909 | -2,443 | -72.9% | -$112.17万 | 减仓 |
| WHR | WHIRLPOOL CORP | $41.73万 | 0.11% | 10,585 | 3,656 | 52.8% | $14.41万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.59万 | 0.11% | 7,985 | 2,785 | 53.6% | $14.51万 | 加仓 |
| Z | ZILLOW GROUP INC | $41.44万 | 0.11% | 13,148 | 13,148 | — | $41.44万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $41.44万 | 0.11% | 16,956 | 3,173 | 23.0% | $7.75万 | 加仓 |
| CIEN | CIENA CORP | $41.26万 | 0.11% | 841 | -401 | -32.3% | -$19.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.90万 | 0.11% | 1,413 | -5,410 | -79.3% | -$156.58万 | 减仓 |
| LNN | LINDSAY CORP | $40.52万 | 0.11% | 3,273 | 3,273 | — | $40.52万 | 新建仓 |
| NBTB | NBT BANCORP INC | $40.46万 | 0.11% | 8,196 | 3,023 | 58.4% | $14.92万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $40.17万 | 0.11% | 14,817 | 14,817 | — | $40.17万 | 新建仓 |
| GDDY | GODADDY INC | $40.05万 | 0.11% | 4,718 | 1,825 | 63.1% | $15.49万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.75万 | 0.11% | 1,045 | 1,045 | — | $39.75万 | 新建仓 |
| ANDE | ANDERSONS INC | $39.73万 | 0.11% | 5,809 | 5,809 | — | $39.73万 | 新建仓 |
| UTL | UNITIL CORP | $39.72万 | 0.11% | 7,539 | 2,840 | 60.4% | $14.96万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $39.58万 | 0.11% | 5,004 | 830 | 19.9% | $6.57万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $39.48万 | 0.11% | 9,668 | 2,840 | 41.6% | $11.60万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $39.40万 | 0.11% | 6,350 | -23,548 | -78.8% | -$146.12万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $39.09万 | 0.11% | 1,890 | 1,890 | — | $39.09万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $39.05万 | 0.11% | 15,231 | -25,630 | -62.7% | -$65.72万 | 重新持有 |
| ENTG | ENTEGRIS INC | $39.03万 | 0.11% | 2,170 | 2,170 | — | $39.03万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $38.97万 | 0.11% | 7,469 | -5,085 | -40.5% | -$26.53万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $38.96万 | 0.11% | 4,740 | -232 | -4.7% | -$1.91万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $38.89万 | 0.11% | 28,747 | 28,747 | — | $38.89万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $38.39万 | 0.10% | 1,987 | -2,682 | -57.4% | -$51.82万 | 重新持有 |
| TRMB | TRIMBLE INC | $38.35万 | 0.10% | 7,494 | -20,016 | -72.8% | -$102.44万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $38.12万 | 0.10% | 2,803 | -15,689 | -84.8% | -$213.35万 | 重新持有 |
| MTN | VAIL RESORTS INC | $37.93万 | 0.10% | 2,786 | -13,337 | -82.7% | -$181.58万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $37.91万 | 0.10% | 8,039 | 2,204 | 37.8% | $10.39万 | 重新持有 |
| GBX | GREENBRIER COS INC | $37.49万 | 0.10% | 7,649 | 7,649 | — | $37.49万 | 新建仓 |
| DVA | DAVITA INC | $37.15万 | 0.10% | 1,670 | -1,395 | -45.5% | -$31.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $37.13万 | 0.10% | 7,052 | -10,667 | -60.2% | -$56.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.11万 | 0.10% | 1,372 | -661 | -32.5% | -$17.88万 | 减仓 |
| DDOG | DATADOG INC | $37.08万 | 0.10% | 1,424 | -3,706 | -72.2% | -$96.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.94万 | 0.10% | 930 | -11,665 | -92.6% | -$463.30万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $36.79万 | 0.10% | 1,599 | 1,599 | — | $36.79万 | 新建仓 |
| PBF | PBF ENERGY INC | $36.72万 | 0.10% | 8,066 | -7,541 | -48.3% | -$34.33万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.52万 | 0.10% | 5,237 | 5,237 | — | $36.52万 | 新建仓 |
| IEX | IDEX CORP | $36.40万 | 0.10% | 1,604 | 1,604 | — | $36.40万 | 新建仓 |
| NTRA | NATERA INC | $36.32万 | 0.10% | 1,338 | 244 | 22.3% | $6.62万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $36.29万 | 0.10% | 90,714 | -99,529 | -52.3% | -$39.81万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $36.00万 | 0.10% | 4,175 | -8,523 | -67.1% | -$73.49万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $35.95万 | 0.10% | 6,555 | 6,555 | — | $35.95万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $35.84万 | 0.10% | 4,042 | 759 | 23.1% | $6.73万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $35.66万 | 0.10% | 24,477 | 24,477 | — | $35.66万 | 新建仓 |
| THO | THOR INDS INC | $35.66万 | 0.10% | 4,744 | 4,744 | — | $35.66万 | 新建仓 |
| KO | COCA COLA CO | $35.55万 | 0.10% | 4,374 | -7,929 | -64.4% | -$64.44万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $35.44万 | 0.10% | 2,016 | 2,016 | — | $35.44万 | 新建仓 |
| ROG | ROGERS CORP | $35.38万 | 0.10% | 2,161 | 2,161 | — | $35.38万 | 新建仓 |
| SNPS | SYNOPSYS INC | $35.37万 | 0.10% | 793 | 84 | 11.8% | $3.75万 | 重新持有 |
| WSFS | WSFS FINL CORP | $35.36万 | 0.10% | 4,608 | 4,608 | — | $35.36万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $35.35万 | 0.10% | 14,451 | 14,451 | — | $35.35万 | 新建仓 |
| MATX | MATSON INC | $35.26万 | 0.10% | 1,834 | 1,834 | — | $35.26万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $35.25万 | 0.10% | 6,756 | 3,242 | 92.3% | $16.91万 | 加仓 |
| NVS | NOVARTIS AG | $35.15万 | 0.10% | 2,243 | 2,243 | — | $35.15万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $35.12万 | 0.10% | 2,525 | -1,931 | -43.3% | -$26.86万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $35.08万 | 0.10% | 22,841 | 22,841 | — | $35.08万 | 新建仓 |
| FN | FABRINET | $35.07万 | 0.10% | 624 | 624 | — | $35.07万 | 新建仓 |
| DY | DYCOM INDS INC | $35.04万 | 0.10% | 693 | -2,721 | -79.7% | -$137.57万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $34.56万 | 0.09% | 1,022 | 1,022 | — | $34.56万 | 新建仓 |
| HPQ | HP INC | $34.56万 | 0.09% | 15,750 | -24,898 | -61.3% | -$54.63万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.31万 | 0.09% | 2,505 | -7,378 | -74.7% | -$101.04万 | 减仓 |
| KKR | KKR & CO INC | $34.00万 | 0.09% | 3,705 | -3,252 | -46.7% | -$29.85万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $33.64万 | 0.09% | 12,851 | 12,851 | — | $33.64万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $33.52万 | 0.09% | 6,235 | 1,669 | 36.6% | $8.97万 | 加仓 |
| OFG | OFG BANCORP | $33.23万 | 0.09% | 6,772 | 6,772 | — | $33.23万 | 新建仓 |
| ABEV | AMBEV SA | $33.20万 | 0.09% | 105,742 | 93,120 | 737.8% | $29.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $33.20万 | 0.09% | 4,601 | -5,120 | -52.7% | -$36.95万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.20万 | 0.09% | 6,173 | 6,173 | — | $33.20万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $33.04万 | 0.09% | 6,546 | 6,546 | — | $33.04万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $32.98万 | 0.09% | 11,644 | -805 | -6.5% | -$2.28万 | 减仓 |
| NKE | NIKE INC | $32.91万 | 0.09% | 8,018 | 8,018 | — | $32.91万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $32.84万 | 0.09% | 5,071 | -9,386 | -64.9% | -$60.79万 | 减仓 |
| BSY | BENTLEY SYS INC | $32.76万 | 0.09% | 10,960 | 10,960 | — | $32.76万 | 新建仓 |
| BPOP | POPULAR INC | $32.69万 | 0.09% | 1,991 | 1,991 | — | $32.69万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $32.56万 | 0.09% | 3,115 | 3,115 | — | $32.56万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $32.47万 | 0.09% | 41,095 | -6,647 | -13.9% | -$5.25万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $31.96万 | 0.09% | 23,061 | 23,061 | — | $31.96万 | 新建仓 |