13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001741224
申报总市值
US$3.7亿
US$3.7亿
496 檔
7.3%
在 Q1 2026 的 13F 官方备案中，Aigen Investment Management, LP 管理的美股投资组合规模来到 US$3.7亿，整体持股档数为 496 档。
Aigen Investment Management, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 69 个全新仓位及加仓 17 档持股的同时，亦同步清仓 79 档并减仓 35 档标的。
在资产配置集中度方面，Aigen Investment Management, LP 的前 5 大核心持股（包含 HD, SRE, HBAN 等）合计占整体申报市值的 7.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 496 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -1.59% | EXIT | |
| 2 | SRE | Sempra | 股票-公用事业 | 1.55% | -1.55% | EXIT | |
| 3 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.33% | -1.33% | EXIT | |
| 4 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.18% | -0.43% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.70% | +2262.32% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | +0.51% | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 1.10% | -0.85% | — | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.48% | — | |
| 9 | ADI | Analog Devices Inc | 股票-科技 | 1.03% | -0.93% | — | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.99% | -0.29% | — | |
| 11 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.98% | -0.79% | — | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.96% | -0.72% | — | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.92% | -0.92% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.88% | -0.29% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | -0.63% | -3.20% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.86% | -0.86% | EXIT | |
| 17 | GE | General Electric | 股票-工业 | 0.84% | -0.40% | +11.83% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | +0.18% | — | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | -0.30% | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.82% | -0.03% | — | |
| 21 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 0.75% | -0.67% | +846.14% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.72% | EXIT | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | -0.56% | +155.74% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | -0.54% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.71% | -0.55% | +215.76% | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.68% | EXIT | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | +0.12% | -2.00% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | +0.38% | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 34 | MMM | 3m Co | 股票-工业 | 0.61% | +0.25% | — | |
| 35 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.61% | -0.43% | — | |
| 36 | OMF | Onemain Holdings Inc | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 37 | TPR | Tapestry Inc | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | -0.03% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.56% | -0.47% | — | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 41 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 42 | OVV | Ovintiv Inc | 股票-能源 | 0.54% | -0.54% | EXIT | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.54% | -0.09% | +68.14% | |
| 44 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.54% | -0.54% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.07% | — | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | -0.45% | — | |
| 47 | MTN | Vail Resorts Inc | 股票-周期性消费 | 0.53% | -0.43% | +25.85% | |
| 48 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.53% | -0.53% | EXIT | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 50 | ATI | Ati Inc | 股票-工业 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +1.5% | +1014.33% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.1% | +2262.32% | 加仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.8% | +1240.31% | 加仓 |
| 4 | NU | Nu Holdings Ltd. | +0.7% | +846.14% | 加仓 |
| 5 | ADBE | Adobe Inc | +0.6% | +1116.92% | 加仓 |
| 6 | OVV | Ovintiv Inc | +0.5% | +612.82% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.5% | +155.74% | 加仓 |
| 8 | MTZ | Mastec Inc | +0.5% | +495.68% | 加仓 |
| 9 | AXP | American Express Co | +0.5% | +215.76% | 加仓 |
| 10 | CYTK | Cytokinetics Inc | +0.5% | +460.63% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +374.05% | 加仓 |
| 12 | HBAN | Huntington Bancshares Inc | +0.4% | +38.25% | 加仓 |
| 13 | IP | International Paper Co | +0.4% | +408.79% | 加仓 |
| 14 | C | Citigroup Inc | +0.4% | +307.62% | 加仓 |
| 15 | NGG | National Grid Plc-sp Adr | +0.3% | +413.01% | 加仓 |
| 16 | BSX | Boston Scientific CORP | +0.3% | +360.29% | 加仓 |
| 17 | AMT | American Tower CORP | +0.2% | +68.14% | 加仓 |
| 18 | CDW | Cdw Corp/de | -0.2% | -39.56% | 减仓 |
| 19 | SM | Sm Energy Co | -0.2% | -78.52% | 减仓 |
| 20 | AMD | Advanced Micro Devices | -0.2% | -38.11% | 减仓 |
| 21 | MNST | Monster Beverage CORP | -0.2% | -64.81% | 减仓 |
| 22 | VFC | Vf CORP | -0.2% | -64.24% | 减仓 |
| 23 | ORLY | O'reilly Automotive Inc | -0.2% | -40.86% | 减仓 |
| 24 | SAP | Sap Se-sponsored Adr | -0.2% | -45.67% | 减仓 |
| 25 | NSC | Norfolk Southern CORP | -0.2% | -43.62% | 减仓 |
| 26 | CLF | Cleveland-cliffs Inc | -0.2% | -81.20% | 减仓 |
| 27 | GIS | General Mills Inc | -0.2% | -48.67% | 减仓 |
| 28 | EBAY | Ebay Inc | -0.2% | -79.15% | 减仓 |
| 29 | MDGL | Madrigal Pharmaceuticals Inc | -0.2% | -66.78% | 减仓 |
| 30 | AEE | Ameren Corporation | -0.3% | -75.57% | 减仓 |
| 31 | VICI | Vici Properties Inc | -0.3% | -75.18% | 减仓 |
| 32 | HOOD | Robinhood Markets Inc - A | -0.3% | -47.16% | 减仓 |
| 33 | RKT | Rocket Cos Inc-class A | -0.3% | -74.82% | 减仓 |
| 34 | FISV | Fiserv Inc | -0.3% | -71.85% | 减仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | -81.02% | 减仓 |
| 36 | WMB | Williams Cos Inc | -0.3% | -64.88% | 减仓 |
| 37 | VSXY | Victoria's Secret & Co | -0.3% | -79.89% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.3% | -84.05% | 减仓 |
| 39 | ROST | Ross Stores Inc | -0.3% | -80.47% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.4% | -36.13% | 减仓 |
| 41 | SNX | TD Synnex CORP | -0.4% | -83.40% | 减仓 |
| 42 | CAH | Cardinal Health Inc | -0.4% | -68.59% | 减仓 |
| 43 | FWONK | Liberty Media Corp-formula-c | -0.4% | -66.77% | 减仓 |
| 44 | SYY | Sysco CORP | -0.4% | -61.17% | 减仓 |
| 45 | CPRT | Copart Inc | -0.5% | -83.48% | 减仓 |
| 46 | OMC | Omnicom Group | -0.5% | -68.22% | 减仓 |
| 47 | ACM | Aecom | -0.5% | -87.05% | 减仓 |
| 48 | KVUE | Kenvue Inc | -0.7% | -90.70% | 减仓 |
| 49 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -59.84% | 减仓 |
| 50 | AMZN | Amazon.com Inc | -1.2% | -94.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aigen Investment Management, LP 在 Q1 2026 季度的美股持仓总市值约为 US$3.7亿，共申报了 496 个公开持股仓位。
在 Q1 2026 季度，Aigen Investment Management, LP 按市值排列的前三大核心持股分别为：HD (1.6%)、SRE (1.6%)、HBAN (1.3%)。其中最大持股仓位 HD 占据整体投资组合约 1.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SRE
市值: US$602.7万
本季最大获利了结 / 清仓标的
PG
前期市值: US$540.8万
在 Q1 2026 季度中，Aigen Investment Management, LP 共进行了 200 项持仓异动，包含新建仓 69 个仓位、加仓 17 个仓位、减仓 35 个仓位以及清仓 79 个仓位。 其中最大新建仓标的为 SRE。 本季清仓仓位包含 PG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。