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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -19,217 | -100.0% | -$428.98万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -38,768 | -100.0% | -$407.10万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -14,646 | -100.0% | -$376.74万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -8,378 | -100.0% | -$357.23万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -19,281 | -100.0% | -$342.30万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -10,847 | -100.0% | -$331.52万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -17,425 | -100.0% | -$323.27万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -126,458 | -100.0% | -$294.27万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -41,915 | -100.0% | -$278.57万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -8,180 | -100.0% | -$260.54万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -49,268 | -100.0% | -$260.33万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -39,570 | -100.0% | -$257.56万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -14,565 | -100.0% | -$236.87万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -20,098 | -100.0% | -$231.75万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -3,780 | -100.0% | -$215.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -39,302 | -100.0% | -$212.00万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -83,314 | -100.0% | -$207.45万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -20,988 | -100.0% | -$199.81万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -7,764 | -100.0% | -$161.34万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -15,036 | -100.0% | -$161.02万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -14,096 | -100.0% | -$157.04万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -4,988 | -100.0% | -$157.04万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -17,363 | -100.0% | -$151.67万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -19,144 | -100.0% | -$151.12万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,812 | -100.0% | -$151.00万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,155 | -100.0% | -$140.34万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -15,230 | -100.0% | -$132.81万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -47,334 | -100.0% | -$124.82万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,422 | -100.0% | -$123.70万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -7,276 | -100.0% | -$115.17万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -3,756 | -100.0% | -$113.03万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -7,206 | -100.0% | -$111.75万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -24,797 | -100.0% | -$107.47万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -41,788 | -100.0% | -$106.98万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -12,666 | -100.0% | -$106.66万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,519 | -100.0% | -$105.72万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -10,205 | -100.0% | -$102.96万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -10,553 | -100.0% | -$101.22万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -48,565 | -100.0% | -$99.12万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -10,539 | -100.0% | -$97.41万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -8,087 | -100.0% | -$96.98万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -9,286 | -100.0% | -$95.54万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -37,519 | -100.0% | -$94.74万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -8,783 | -100.0% | -$93.22万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -64,946 | -100.0% | -$90.08万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -8,635 | -100.0% | -$89.80万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -37,232 | -100.0% | -$89.69万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -14,598 | -100.0% | -$86.76万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -16,917 | -100.0% | -$86.07万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -44,393 | -100.0% | -$85.19万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -6,609 | -100.0% | -$83.19万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -10,241 | -100.0% | -$82.98万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -4,492 | -100.0% | -$82.91万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$79.24万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -5,095 | -100.0% | -$78.53万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,497 | -100.0% | -$78.05万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -9,384 | -100.0% | -$76.78万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,479 | -100.0% | -$75.60万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$74.05万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -16,839 | -100.0% | -$73.81万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -5,925 | -100.0% | -$73.72万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -21,576 | -100.0% | -$73.55万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$73.31万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -5,960 | -100.0% | -$72.29万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -9,098 | -100.0% | -$70.79万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -29,835 | -100.0% | -$70.71万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,915 | -100.0% | -$70.54万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$68.92万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -3,383 | -100.0% | -$68.62万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -62,863 | -100.0% | -$68.52万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -30,101 | -100.0% | -$68.12万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -16,594 | -100.0% | -$67.69万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -14,928 | -100.0% | -$66.10万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -5,362 | -100.0% | -$66.08万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,840 | -100.0% | -$65.86万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -12,767 | -100.0% | -$64.84万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -31,808 | -100.0% | -$64.35万 | 清仓 |