13FBOX
AIGEN INVESTMENT MANAGEMENT, LP · 13F 持仓分析
期权收益计算器 机构排行

AIGEN INVESTMENT MANAGEMENT, LP

No.5139
最新持仓市值 (Q2 2026)
$3.66亿
环比变动 Q1 2026
-$2,347.0万-6.0%
持仓股票数
517
新买入
344
加仓
72
减仓
101
清仓
323
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WELLS FARGO NEWWFC
1.69%$617.5万7.5万股$00股+7.5万股新买入
第一资本COF
1.66%1.15%$608.8万3.0万股$446.9万2.4万股+5,850股+23.88%加仓
CSX铁路CSX
1.25%$457.3万9.6万股$00股+9.6万股新买入
雅培ABT
1.23%$449.6万5.0万股$00股+5.0万股新买入
德文能源DVN
1.13%$414.2万10.0万股$00股+10.0万股新买入
PPL COMPPL
1.12%0.2%$411.0万11.3万股$77.1万2.0万股+9.3万股+460.18%加仓
GGILEAD SCIENCES COMGILD
1.04%0.66%$378.8万3.0万股$257.8万1.8万股+1.1万股+62.12%加仓
台积电TSM
1.04%0.23%$378.8万7,931股$90.0万2,663股+5,268股+197.82%加仓
特灵科技TT
1.03%0.13%$376.7万7,669股$48.9万1,173股+6,496股+553.79%加仓
CHUBB LIMITEDCB
1.02%$373.3万1.1万股$00股+1.1万股新买入
洛克希德马丁LMT
1.02%0.84%$371.3万7,288股$327.6万5,421股+1,867股+34.44%加仓
福泰制药VRTX
1.01%0.49%$370.2万7,452股$189.2万4,238股+3,214股+75.84%加仓
FFLEXFLEX
0.98%$358.3万2.2万股$00股+2.2万股新买入
LPL金融LPLA
0.88%$321.0万1.1万股$00股+1.1万股新买入
3M COMMMM
0.86%0.61%$314.5万1.9万股$237.8万1.6万股+3,051股+18.64%加仓
艾默生电气EMR
0.85%0.11%$311.1万2.2万股$41.5万3,170股+1.9万股+585.49%加仓
MONDELEZ INTL CL AMDLZ
0.83%$305.2万5.3万股$00股+5.3万股新买入
斯味可SJM
0.81%0.81%$297.7万2.6万股$315.6万3.3万股-6,256股-19.12%减仓
派克汉尼汾PH
0.8%0.68%$291.3万2,978股$263.6万2,945股+33股+1.12%加仓
LOWES COS COMLOW
0.79%$288.7万1.3万股$00股+1.3万股新买入
万豪MAR
0.79%0.82%$288.5万7,786股$320.5万9,798股-2,012股-20.53%减仓
SSEA SPONSORD ADSSE
0.79%0.18%$287.7万3.0万股$70.6万8,524股+2.2万股+252.24%加仓
德州仪器TXN
0.79%$287.7万9,652股$00股+9,652股新买入
微软MSFT
0.77%0.3%$280.6万7,523股$117.4万3,172股+4,351股+137.17%加仓
空气化工APD
0.75%1.18%$275.5万9,398股$459.8万1.6万股-6,431股-40.63%减仓
EquifaxEFX
0.73%$267.2万1.7万股$00股+1.7万股新买入
因赛特INCY
0.73%$267.1万2.4万股$00股+2.4万股新买入
雪佛龙CVX
0.72%0.17%$263.5万1.6万股$65.7万3,176股+1.3万股+400.44%加仓
梅特勒托利多MTD
0.71%$258.2万2,021股$00股+2,021股新买入
HALLIBURTON COMHAL
0.7%0.99%$256.3万7.5万股$384.2万9.9万股-2.3万股-23.40%减仓
HHF SINCLAIRDINO
0.69%$254.2万3.6万股$00股+3.6万股新买入
L3哈里斯LHX
0.69%0.09%$253.3万8,717股$34.5万1,000股+7,717股+771.70%加仓
美高梅MGM
0.62%$228.0万4.8万股$00股+4.8万股新买入
TEXAS ROADHOUSE CLASS ATXRH
0.6%$218.7万1.1万股$00股+1.1万股新买入
T赛默飞世尔TMO
0.59%0.88%$216.4万4,316股$344.1万7,001股-2,685股-38.35%减仓
泛林集团LRCX
0.59%0.15%$214.8万4,956股$56.6万2,649股+2,307股+87.09%加仓
安费诺APH
0.58%$211.8万1.2万股$00股+1.2万股新买入
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.58%0.13%$211.7万2.4万股$49.0万7,309股+1.7万股+232.77%加仓
飞塔FTNT
0.57%$209.8万1.4万股$00股+1.4万股新买入
ATMOS ENERGYATO
0.57%0.18%$207.3万1.2万股$71.6万3,876股+8,158股+210.47%加仓
宝洁PG
0.56%$205.5万1.4万股$00股+1.4万股新买入
万事达MA
0.56%1.04%$203.2万3,957股$405.4万8,114股-4,157股-51.23%减仓
VALERO ENERGY COMVLO
0.54%0.57%$198.9万7,638股$220.3万8,917股-1,279股-14.34%减仓
R力拓BBP
0.54%$196.5万2.1万股$00股+2.1万股新买入
美敦力MDT
0.53%0.19%$195.3万2.5万股$75.4万8,696股+1.6万股+187.05%加仓
贝克休斯BKR
0.53%0.83%$195.1万3.5万股$324.8万5.3万股-1.8万股-33.91%减仓
CencoraCOR
0.53%0.23%$194.9万6,888股$89.8万2,860股+4,028股+140.84%加仓
MMONSTER BEVERAGE NEW COMMNST
0.52%0.11%$190.4万2.0万股$42.3万5,832股+1.4万股+239.57%加仓
LAUDER ESTEE COS CL AEL
0.52%$190.3万2.4万股$00股+2.4万股新买入
InsmedINSM
0.49%$179.6万1.7万股$00股+1.7万股新买入

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