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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $619.00万 | 1.59% | 18,821 | 17,132 | 1,014.3% | $563.45万 | 加仓 |
| SRE | SEMPRA | $602.75万 | 1.55% | 62,030 | 62,030 | — | $602.75万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $518.97万 | 1.33% | 331,610 | 91,744 | 38.2% | $143.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $459.82万 | 1.18% | 15,829 | 15,829 | — | $459.82万 | 新建仓 |
| V | VISA INC | $454.81万 | 1.17% | 15,048 | 14,411 | 2,262.3% | $435.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $446.86万 | 1.15% | 24,495 | 19,247 | 366.7% | $351.12万 | 重新持有 |
| FDX | FEDEX CORP | $426.49万 | 1.10% | 11,974 | 11,974 | — | $426.49万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $405.42万 | 1.04% | 8,114 | 8,114 | — | $405.42万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $400.70万 | 1.03% | 12,595 | 12,595 | — | $400.70万 | 新建仓 |
| HAL | HALLIBURTON CO | $384.20万 | 0.99% | 98,539 | 98,539 | — | $384.20万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $380.08万 | 0.98% | 12,983 | 12,983 | — | $380.08万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $374.72万 | 0.96% | 890 | 443 | 99.1% | $186.52万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $357.13万 | 0.92% | 7,747 | 7,169 | 1,240.3% | $330.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $344.12万 | 0.88% | 7,001 | 6,096 | 673.6% | $299.64万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $338.01万 | 0.87% | 28,493 | -943 | -3.2% | -$11.19万 | 减仓 |
| STT | STATE STR CORP | $334.69万 | 0.86% | 26,445 | 26,445 | — | $334.69万 | 新建仓 |
| GE | GE AEROSPACE | $328.15万 | 0.84% | 11,564 | 1,223 | 11.8% | $34.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $327.64万 | 0.84% | 5,421 | 5,421 | — | $327.64万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $324.79万 | 0.83% | 53,201 | 53,201 | — | $324.79万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $320.46万 | 0.82% | 9,798 | 9,798 | — | $320.46万 | 新建仓 |
| SJM | SMUCKER J M CO | $315.55万 | 0.81% | 32,720 | 32,720 | — | $315.55万 | 新建仓 |
| NU | NU HLDGS LTD | $293.12万 | 0.75% | 203,978 | 182,419 | 846.1% | $262.14万 | 加仓 |
| NOW | SERVICENOW INC | $288.23万 | 0.74% | 27,569 | 27,569 | — | $288.23万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $280.50万 | 0.72% | 2,815 | 92 | 3.4% | $9.17万 | 加仓 |
| MCK | MCKESSON CORP | $279.51万 | 0.72% | 3,230 | 1,967 | 155.7% | $170.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $279.31万 | 0.72% | 42,971 | 42,971 | — | $279.31万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $274.50万 | 0.71% | 9,075 | 6,201 | 215.8% | $187.57万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $274.05万 | 0.70% | 24,964 | 24,964 | — | $274.05万 | 新建仓 |
| ADBE | ADOBE INC | $272.74万 | 0.70% | 11,220 | 10,298 | 1,116.9% | $250.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $264.95万 | 0.68% | 15,192 | -8,594 | -36.1% | -$149.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $263.65万 | 0.68% | 2,945 | -60 | -2.0% | -$5.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $257.75万 | 0.66% | 18,494 | 18,494 | — | $257.75万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $249.36万 | 0.64% | 8,578 | 8,578 | — | $249.36万 | 新建仓 |
| MMM | 3M CO | $237.76万 | 0.61% | 16,371 | 6,732 | 69.8% | $97.77万 | 重新持有 |
| TMUS | T-MOBILE US INC | $236.89万 | 0.61% | 11,279 | -6,529 | -36.7% | -$137.13万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $234.62万 | 0.60% | 43,863 | 30,027 | 217.0% | $160.61万 | 重新持有 |
| TPR | TAPESTRY INC | $232.58万 | 0.60% | 16,482 | 16,482 | — | $232.58万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $220.32万 | 0.57% | 8,917 | 255 | 2.9% | $6.30万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $218.43万 | 0.56% | 5,595 | 5,595 | — | $218.43万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $218.10万 | 0.56% | 48,146 | 48,146 | — | $218.10万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $217.35万 | 0.56% | 10,961 | 10,961 | — | $217.35万 | 新建仓 |
| OVV | OVINTIV INC | $211.31万 | 0.54% | 35,598 | 30,604 | 612.8% | $181.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $211.27万 | 0.54% | 12,242 | 4,961 | 68.1% | $85.62万 | 加仓 |
| DASH | DOORDASH INC | $209.13万 | 0.54% | 13,928 | 2,620 | 23.2% | $39.34万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $208.77万 | 0.54% | 7,097 | 7,097 | — | $208.77万 | 新建仓 |
| ABNB | AIRBNB INC | $207.89万 | 0.53% | 16,463 | 2,016 | 14.0% | $25.46万 | 重新持有 |
| MTN | VAIL RESORTS INC | $206.89万 | 0.53% | 16,123 | 3,312 | 25.9% | $42.50万 | 加仓 |
| CYTK | CYTOKINETICS INC | $205.74万 | 0.53% | 31,216 | 25,648 | 460.6% | $169.05万 | 加仓 |
| SHEL | SHELL PLC | $205.56万 | 0.53% | 22,103 | 22,103 | — | $205.56万 | 新建仓 |
| ATI | ATI INC | $204.56万 | 0.53% | 14,063 | 14,063 | — | $204.56万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $202.02万 | 0.52% | 29,898 | 29,898 | — | $202.02万 | 新建仓 |
| MTZ | MASTEC INC | $199.51万 | 0.51% | 6,201 | 5,160 | 495.7% | $166.02万 | 加仓 |
| FIVE | FIVE BELOW INC | $196.52万 | 0.50% | 8,601 | 2,279 | 36.0% | $52.07万 | 加仓 |
| LLY | ELI LILLY & CO | $190.48万 | 0.49% | 2,071 | 2,071 | — | $190.48万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $189.24万 | 0.49% | 4,238 | 3,344 | 374.0% | $149.32万 | 加仓 |
| SHAK | SHAKE SHACK INC | $179.87万 | 0.46% | 20,331 | 20,331 | — | $179.87万 | 新建仓 |
| TRMB | TRIMBLE INC | $179.45万 | 0.46% | 27,510 | 27,510 | — | $179.45万 | 新建仓 |
| META | META PLATFORMS INC | $176.33万 | 0.45% | 3,082 | -6,620 | -68.2% | -$378.75万 | 重新持有 |
| AAPL | APPLE INC | $175.47万 | 0.45% | 6,914 | -2,199 | -24.1% | -$55.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $175.07万 | 0.45% | 6,200 | -62 | -1.0% | -$1.75万 | 减仓 |
| C | CITIGROUP INC | $174.74万 | 0.45% | 15,408 | 11,628 | 307.6% | $131.87万 | 加仓 |
| AZO | AUTOZONE INC | $174.63万 | 0.45% | 517 | 192 | 59.1% | $64.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $172.12万 | 0.44% | 48,213 | 38,737 | 408.8% | $138.29万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $171.49万 | 0.44% | 61,909 | -32,055 | -34.1% | -$88.79万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $171.31万 | 0.44% | 27,300 | 21,369 | 360.3% | $134.09万 | 加仓 |
| IBN | ICICI BANK LIMITED | $170.42万 | 0.44% | 65,801 | -98,035 | -59.8% | -$253.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $169.70万 | 0.44% | 7,748 | 234 | 3.1% | $5.13万 | 加仓 |
| TSLA | TESLA INC | $169.56万 | 0.44% | 4,561 | 1,233 | 37.0% | $45.84万 | 加仓 |
| DLTR | DOLLAR TREE INC | $168.00万 | 0.43% | 15,341 | 15,341 | — | $168.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $162.89万 | 0.42% | 8,941 | 8,941 | — | $162.89万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $162.54万 | 0.42% | 3,352 | 1,317 | 64.7% | $63.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $160.58万 | 0.41% | 9,883 | 9,883 | — | $160.58万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $158.55万 | 0.41% | 17,176 | -11,869 | -40.9% | -$109.56万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $155.83万 | 0.40% | 15,732 | 5,792 | 58.3% | $57.37万 | 加仓 |
| NGG | NATIONAL GRID PLC | $155.46万 | 0.40% | 18,376 | 14,794 | 413.0% | $125.16万 | 加仓 |
| TOL | TOLL BROTHERS INC | $155.43万 | 0.40% | 11,389 | 11,389 | — | $155.43万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $152.40万 | 0.39% | 95,967 | 72,015 | 300.7% | $114.36万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $149.07万 | 0.38% | 23,442 | 23,442 | — | $149.07万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $144.58万 | 0.37% | 6,823 | -1,399 | -17.0% | -$29.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $142.97万 | 0.37% | 4,351 | 976 | 28.9% | $32.07万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $142.74万 | 0.37% | 17,719 | 17,719 | — | $142.74万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $141.68万 | 0.36% | 43,287 | 43,287 | — | $141.68万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $141.50万 | 0.36% | 9,879 | -43 | -0.4% | -$6,159 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $138.48万 | 0.36% | 4,825 | -3,733 | -43.6% | -$107.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $137.85万 | 0.35% | 10,527 | 6,760 | 179.5% | $88.52万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $135.46万 | 0.35% | 6,659 | -4,100 | -38.1% | -$83.41万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $135.16万 | 0.35% | 135,975 | 89,267 | 191.1% | $88.73万 | 加仓 |
| AVA | AVISTA CORP | $134.60万 | 0.35% | 33,533 | -7,338 | -18.0% | -$29.45万 | 减仓 |
| TPG | TPG INC | $133.10万 | 0.34% | 32,856 | 32,856 | — | $133.10万 | 新建仓 |
| SHOP | SHOPIFY INC | $131.03万 | 0.34% | 10,222 | 10,222 | — | $131.03万 | 新建仓 |
| BBY | BEST BUY INC | $127.91万 | 0.33% | 19,924 | -3,115 | -13.5% | -$20.00万 | 减仓 |
| NET | CLOUDFLARE INC | $127.33万 | 0.33% | 6,171 | -1,134 | -15.5% | -$23.40万 | 减仓 |
| YOU | CLEAR SECURE INC | $127.03万 | 0.33% | 26,240 | 1,276 | 5.1% | $6.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $117.42万 | 0.30% | 3,172 | -13,396 | -80.9% | -$495.88万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $115.48万 | 0.30% | 41,360 | -6,348 | -13.3% | -$17.72万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $115.11万 | 0.30% | 61,557 | 40,888 | 197.8% | $76.46万 | 加仓 |
| SYY | SYSCO CORP | $113.84万 | 0.29% | 15,959 | -25,146 | -61.2% | -$179.37万 | 减仓 |
| BRO | BROWN & BROWN INC | $112.67万 | 0.29% | 17,278 | 14,223 | 465.6% | $92.75万 | 重新持有 |
| JBL | JABIL INC | $112.07万 | 0.29% | 4,219 | 592 | 16.3% | $15.73万 | 加仓 |
| ALB | ALBEMARLE CORP | $111.51万 | 0.29% | 6,211 | 3,797 | 157.3% | $68.17万 | 加仓 |