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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $34.29万 | 0.09% | 2,696 | 2,696 | — | $34.29万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $33.99万 | 0.09% | 10,766 | 10,766 | — | $33.99万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $33.96万 | 0.09% | 47,625 | 24,324 | 104.4% | $17.34万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $33.89万 | 0.09% | 40,441 | -3,475 | -7.9% | -$2.91万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.67万 | 0.09% | 1,919 | 1,919 | — | $33.67万 | 新建仓 |
| XYL | XYLEM INC | $33.62万 | 0.09% | 2,813 | 2,813 | — | $33.62万 | 新建仓 |
| NUE | NUCOR CORP | $33.01万 | 0.08% | 1,952 | -2,289 | -54.0% | -$38.71万 | 重新持有 |
| WWD | WOODWARD INC | $32.89万 | 0.08% | 919 | -1,908 | -67.5% | -$68.29万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $32.80万 | 0.08% | 9,090 | -13,564 | -59.9% | -$48.94万 | 减仓 |
| HEI/A | HEICO CORP NEW | $32.76万 | 0.08% | 1,552 | 646 | 71.3% | $13.64万 | 加仓 |
| CNA | CNA FINL CORP | $32.62万 | 0.08% | 7,104 | 405 | 6.0% | $1.86万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $32.45万 | 0.08% | 1,781 | -4,322 | -70.8% | -$78.75万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $32.24万 | 0.08% | 3,078 | 3,078 | — | $32.24万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.14万 | 0.08% | 1,484 | -1,449 | -49.4% | -$31.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $32.01万 | 0.08% | 937 | 937 | — | $32.01万 | 新建仓 |
| BY | BYLINE BANCORP INC | $31.93万 | 0.08% | 10,115 | -5,710 | -36.1% | -$18.03万 | 减仓 |
| CAMT | CAMTEK LTD | $31.70万 | 0.08% | 2,091 | 2,091 | — | $31.70万 | 新建仓 |
| DAN | DANA INC | $31.61万 | 0.08% | 9,395 | -13,401 | -58.8% | -$45.09万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $31.55万 | 0.08% | 9,474 | 9,474 | — | $31.55万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $31.46万 | 0.08% | 3,928 | -2,480 | -38.7% | -$19.86万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $31.42万 | 0.08% | 4,193 | 4,193 | — | $31.42万 | 新建仓 |
| GWW | WW GRAINGER INC | $31.31万 | 0.08% | 287 | -2,146 | -88.2% | -$234.09万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $31.14万 | 0.08% | 2,699 | 2,699 | — | $31.14万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $30.93万 | 0.08% | 9,976 | 9,976 | — | $30.93万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $30.79万 | 0.08% | 6,510 | 6,510 | — | $30.79万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $30.60万 | 0.08% | 11,507 | -16,510 | -58.9% | -$43.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.59万 | 0.08% | 2,794 | 2,794 | — | $30.59万 | 新建仓 |
| SONY | SONY GROUP CORP | $30.55万 | 0.08% | 14,760 | 14,760 | — | $30.55万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $30.50万 | 0.08% | 3,162 | -948 | -23.1% | -$9.15万 | 减仓 |
| CSL | CARLISLE COS INC | $30.49万 | 0.08% | 914 | -280 | -23.5% | -$9.34万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $30.19万 | 0.08% | 4,000 | 4,000 | — | $30.19万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $29.50万 | 0.08% | 1,111 | 1,111 | — | $29.50万 | 新建仓 |
| CENX | CENTURY ALUM CO | $29.43万 | 0.08% | 5,014 | 5,014 | — | $29.43万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $29.37万 | 0.08% | 4,234 | 4,234 | — | $29.37万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $29.27万 | 0.08% | 8,726 | -2,702 | -23.6% | -$9.06万 | 减仓 |
| EBAY | EBAY INC. | $29.24万 | 0.08% | 3,212 | -12,195 | -79.2% | -$111.00万 | 减仓 |
| ACM | AECOM | $29.21万 | 0.08% | 3,444 | -23,155 | -87.1% | -$196.40万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $28.97万 | 0.07% | 4,174 | 4,174 | — | $28.97万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $28.97万 | 0.07% | 2,422 | 2,422 | — | $28.97万 | 新建仓 |
| PATH | UIPATH INC | $28.82万 | 0.07% | 25,961 | 25,961 | — | $28.82万 | 新建仓 |
| KVUE | KENVUE INC | $28.71万 | 0.07% | 16,653 | -162,389 | -90.7% | -$279.96万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $28.53万 | 0.07% | 3,283 | 3,283 | — | $28.53万 | 新建仓 |
| HCI | HCI GROUP INC | $28.22万 | 0.07% | 1,825 | 1,825 | — | $28.22万 | 新建仓 |
| U | UNITY SOFTWARE INC | $28.14万 | 0.07% | 12,828 | 6,631 | 107.0% | $14.55万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $28.13万 | 0.07% | 1,118 | 1,118 | — | $28.13万 | 新建仓 |
| FFIV | F5 INC | $28.12万 | 0.07% | 972 | 972 | — | $28.12万 | 新建仓 |
| RKT | ROCKET COS INC | $28.05万 | 0.07% | 19,686 | -58,506 | -74.8% | -$83.37万 | 减仓 |
| GGG | GRACO INC | $27.93万 | 0.07% | 3,299 | 3,299 | — | $27.93万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.65万 | 0.07% | 2,410 | 109 | 4.7% | $1.25万 | 加仓 |
| MZTI | MARZETTI COMPANY | $27.39万 | 0.07% | 1,980 | 1,980 | — | $27.39万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $27.32万 | 0.07% | 5,893 | -23,408 | -79.9% | -$108.52万 | 减仓 |
| KBH | KB HOME | $26.71万 | 0.07% | 5,162 | 5,162 | — | $26.71万 | 新建仓 |
| PTC | PTC INC | $26.23万 | 0.07% | 1,841 | 766 | 71.3% | $10.91万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $26.14万 | 0.07% | 3,514 | 3,514 | — | $26.14万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $26.04万 | 0.07% | 5,605 | 5,605 | — | $26.04万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $26.01万 | 0.07% | 8,024 | -5,306 | -39.8% | -$17.20万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $25.95万 | 0.07% | 13,783 | 13,783 | — | $25.95万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $25.65万 | 0.07% | 11,516 | -16,035 | -58.2% | -$35.71万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $25.51万 | 0.07% | 1,548 | -1,823 | -54.1% | -$30.04万 | 重新持有 |
| SITM | SITIME CORP | $25.45万 | 0.07% | 737 | 737 | — | $25.45万 | 新建仓 |
| CNM | CORE & MAIN INC | $25.45万 | 0.07% | 5,152 | 287 | 5.9% | $1.42万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $25.40万 | 0.07% | 6,844 | 6,844 | — | $25.40万 | 新建仓 |
| DEO | DIAGEO PLC | $25.34万 | 0.07% | 3,404 | -14,533 | -81.0% | -$108.20万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $25.26万 | 0.06% | 2,780 | -5,645 | -67.0% | -$51.29万 | 减仓 |
| AMZN | AMAZON COM INC | $25.20万 | 0.06% | 1,210 | -21,730 | -94.7% | -$452.57万 | 减仓 |
| CERT | CERTARA INC | $25.09万 | 0.06% | 44,014 | 44,014 | — | $25.09万 | 新建仓 |
| YUM | YUM BRANDS INC | $24.97万 | 0.06% | 1,606 | -703 | -30.4% | -$10.93万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $24.90万 | 0.06% | 4,339 | -1,775 | -29.0% | -$10.18万 | 重新持有 |
| NEU | NEWMARKET CORP | $24.87万 | 0.06% | 388 | -347 | -47.2% | -$22.24万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $24.80万 | 0.06% | 7,712 | 7,712 | — | $24.80万 | 新建仓 |
| FRO | FRONTLINE PLC | $24.69万 | 0.06% | 7,082 | 7,082 | — | $24.69万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $24.66万 | 0.06% | 10,817 | 10,817 | — | $24.66万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $24.61万 | 0.06% | 5,846 | 5,846 | — | $24.61万 | 新建仓 |
| UTL | UNITIL CORP | $24.55万 | 0.06% | 4,699 | -68 | -1.4% | -$3,552 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.53万 | 0.06% | 1,242 | -381 | -23.5% | -$7.52万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $24.38万 | 0.06% | 66,599 | -135,783 | -67.1% | -$49.70万 | 减仓 |
| CHE | CHEMED CORP NEW | $24.33万 | 0.06% | 644 | 644 | — | $24.33万 | 新建仓 |
| TX | TERNIUM SA | $24.27万 | 0.06% | 6,046 | 6,046 | — | $24.27万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $24.19万 | 0.06% | 7,570 | -141 | -1.8% | -$4,506 | 减仓 |
| ERO | ERO COPPER CORP | $24.10万 | 0.06% | 7,851 | -2,944 | -27.3% | -$9.04万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.09万 | 0.06% | 2,052 | -5,621 | -73.3% | -$65.99万 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC | $23.98万 | 0.06% | 4,123 | 4,123 | — | $23.98万 | 新建仓 |
| NRG | NRG ENERGY INC | $23.95万 | 0.06% | 1,639 | -35,002 | -95.5% | -$511.52万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $23.86万 | 0.06% | 5,200 | 1,112 | 27.2% | $5.10万 | 重新持有 |
| EFXT | ENERFLEX LTD | $23.81万 | 0.06% | 8,182 | -7,385 | -47.4% | -$21.49万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.81万 | 0.06% | 4,566 | 647 | 16.5% | $3.37万 | 重新持有 |
| RY | ROYAL BK CDA | $23.72万 | 0.06% | 1,055 | 1,055 | — | $23.72万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $23.70万 | 0.06% | 2,433 | -1,457 | -37.5% | -$14.19万 | 重新持有 |
| XEL | XCEL ENERGY INC | $23.67万 | 0.06% | 2,980 | -6,674 | -69.1% | -$53.02万 | 减仓 |
| PJT | PJT PARTNERS INC | $23.65万 | 0.06% | 1,693 | 1,693 | — | $23.65万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $23.56万 | 0.06% | 1,996 | 1,996 | — | $23.56万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $23.46万 | 0.06% | 1,742 | -6,941 | -79.9% | -$93.47万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $23.44万 | 0.06% | 14,265 | 14,265 | — | $23.44万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $23.28万 | 0.06% | 6,899 | 6,899 | — | $23.28万 | 新建仓 |
| DOW | DOW HLDGS INC | $22.95万 | 0.06% | 5,511 | 5,511 | — | $22.95万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $22.82万 | 0.06% | 5,099 | 5,099 | — | $22.82万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $22.82万 | 0.06% | 3,687 | -9,246 | -71.5% | -$57.22万 | 减仓 |
| — | CARNIVAL PLC | $22.82万 | 0.06% | 8,854 | -8,645 | -49.4% | -$22.28万 | 减仓 |
| UI | UBIQUITI INC | $22.68万 | 0.06% | 287 | 287 | — | $22.68万 | 新建仓 |
| HUBB | HUBBELL INC | $22.52万 | 0.06% | 459 | 459 | — | $22.52万 | 新建仓 |