Aberdeen Group plc
EDINBURGH X0 · SEC CIK 0001716774
$712.21亿2026Q2 申报市值
934持仓数
36.8%前十大占比 · 第一大 6.9%
49 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$3.38亿
AMZN 加仓+$1.57亿
MSFT 加仓+$1.01亿
HONA 新建仓+$9,287.42万
UNH 加仓+$7,787.62万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$1.82亿
MRVL 减仓-$1.21亿
QURE 减仓-$1.13亿
RTX 减仓-$1.01亿
GEV 减仓-$9,289.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $55.00万 | 0.00% | 1,965 | -332 | -14.5% | -$9.29万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $55.22万 | 0.00% | 5,161 | -1,841 | -26.3% | -$19.70万 | 减仓 |
| MLI | MUELLER INDS INC | $56.45万 | 0.00% | 4,592 | -183 | -3.8% | -$2.25万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $57.55万 | 0.00% | 2,859 | -562 | -16.4% | -$11.31万 | 减仓 |
| AIZ | ASSURANT INC | $57.95万 | 0.00% | 2,158 | -453 | -17.3% | -$12.16万 | 减仓 |
| TTD | THE TRADE DESK INC | $59.35万 | 0.00% | 32,826 | -70,205 | -68.1% | -$126.93万 | 减仓 |
| AOS | SMITH A O CORP | $60.07万 | 0.00% | 9,577 | -2,941 | -23.5% | -$18.45万 | 减仓 |
| IOT | SAMSARA INC | $60.98万 | 0.00% | 18,804 | 10,520 | 127.0% | $34.12万 | 加仓 |
| GL | GLOBE LIFE INC | $61.32万 | 0.00% | 3,432 | -613 | -15.2% | -$10.95万 | 减仓 |
| HEI | HEICO CORP NEW | $61.41万 | 0.00% | 1,724 | -7,119 | -80.5% | -$253.57万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $61.91万 | 0.00% | 8,942 | 8,942 | — | $61.91万 | 新建仓 |
| ITRI | ITRON INC | $62.06万 | 0.00% | 7,172 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $63.79万 | 0.00% | 2,358 | 1,250 | 112.8% | $33.82万 | 加仓 |
| RLJ | RLJ LODGING TR | $63.93万 | 0.00% | 53,952 | 10,990 | 25.6% | $13.02万 | 加仓 |
| LIVN | LIVANOVA PLC | $64.28万 | 0.00% | 7,817 | -18,033 | -69.8% | -$148.29万 | 减仓 |
| CPNG | COUPANG INC | $65.60万 | 0.00% | 37,766 | -177,390 | -82.4% | -$308.13万 | 减仓 |
| STNE | STONECO LTD | $65.70万 | 0.00% | 60,611 | 14,504 | 31.5% | $15.72万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $65.72万 | 0.00% | 9,693 | -11,258 | -53.7% | -$76.33万 | 减仓 |
| RL | RALPH LAUREN CORP | $66.92万 | 0.00% | 1,667 | -970 | -36.8% | -$38.94万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.21万 | 0.00% | 8,132 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $67.95万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $68.70万 | 0.00% | 22,629 | 3,243 | 16.7% | $9.85万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $71.09万 | 0.00% | 21,367 | -2,598 | -10.8% | -$8.64万 | 减仓 |
| JD | JD.COM INC | $71.85万 | 0.00% | 28,199 | -5,974 | -17.5% | -$15.22万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $72.82万 | 0.00% | 961 | 580 | 152.2% | $43.95万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $73.33万 | 0.00% | 6,203 | -1,222 | -16.5% | -$14.45万 | 减仓 |
| ECHO | ECHOSTAR CORP | $74.27万 | 0.00% | 7,317 | -983 | -11.8% | -$9.98万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $76.30万 | 0.00% | 26,051 | -1,250 | -4.6% | -$3.66万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $77.75万 | 0.00% | 65,893 | 9,441 | 16.7% | $11.14万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $79.53万 | 0.00% | 23,841 | 5,014 | 26.6% | $16.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $79.61万 | 0.00% | 19,479 | -169 | -0.9% | -$6,907 | 减仓 |
| GNRC | GENERAC HLDGS INC | $81.69万 | 0.00% | 2,790 | -268 | -8.8% | -$7.85万 | 减仓 |
| NTST | NETSTREIT CORP | $82.93万 | 0.00% | 39,247 | 9,946 | 33.9% | $21.02万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $83.30万 | 0.00% | 4,939 | -2,140 | -30.2% | -$36.09万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $83.78万 | 0.00% | 66,227 | 1,457 | 2.2% | $1.84万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $85.24万 | 0.00% | 41,864 | 8,754 | 26.4% | $17.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $85.72万 | 0.00% | 1,641 | -1,446 | -46.8% | -$75.54万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $85.89万 | 0.00% | 64,147 | -5,849 | -8.4% | -$7.83万 | 减仓 |
| CENX | CENTURY ALUM CO | $86.77万 | 0.00% | 18,859 | -6,732 | -26.3% | -$30.97万 | 减仓 |
| HRL | HORMEL FOODS CORP | $86.99万 | 0.00% | 35,047 | -27,427 | -43.9% | -$68.07万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $87.70万 | 0.00% | 48,912 | 36,742 | 301.9% | $65.88万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $88.40万 | 0.00% | 30,608 | 953 | 3.2% | $2.75万 | 加仓 |
| PSN | PARSONS CORP DEL | $89.92万 | 0.00% | 17,164 | 160 | 0.9% | $8,382 | 加仓 |
| CNH | CNH INDL N V | $91.32万 | 0.00% | 81,322 | -204,128 | -71.5% | -$229.24万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $91.49万 | 0.00% | 79,906 | 16,514 | 26.1% | $18.91万 | 加仓 |
| AA | ALCOA CORP | $93.69万 | 0.00% | 17,969 | -3,288 | -15.5% | -$17.14万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $94.50万 | 0.00% | 48,686 | 7,722 | 18.9% | $14.99万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $97.51万 | 0.00% | 211,059 | 20,600 | 10.8% | $9.52万 | 加仓 |
| AES | AES CORP | $98.76万 | 0.00% | 67,366 | -6,820 | -9.2% | -$10.00万 | 减仓 |
| GGG | GRACO INC | $101.16万 | 0.00% | 13,379 | -231 | -1.7% | -$1.75万 | 减仓 |
| MRNA | MODERNA INC | $105.01万 | 0.00% | 14,995 | -2,956 | -16.5% | -$20.70万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $105.73万 | 0.00% | 43,066 | 6,171 | 16.7% | $15.15万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $105.97万 | 0.00% | 7,452 | -24,683 | -76.8% | -$351.02万 | 减仓 |
| XPO | XPO INC | $106.44万 | 0.00% | 5,185 | 5,185 | — | $106.44万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $107.61万 | 0.00% | 34,305 | -433 | -1.2% | -$1.36万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $110.33万 | 0.00% | 90,585 | 18,738 | 26.1% | $22.82万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $111.33万 | 0.00% | 22,164 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $113.62万 | 0.00% | 4,316 | -1,534 | -26.2% | -$40.38万 | 减仓 |
| VTRS | VIATRIS INC | $118.68万 | 0.00% | 74,737 | -81,208 | -52.1% | -$128.96万 | 减仓 |
| AKR | ACADIA RLTY TR | $121.84万 | 0.00% | 58,271 | 12,283 | 26.7% | $25.68万 | 加仓 |
| APA | APA CORPORATION | $122.11万 | 0.00% | 37,491 | -2,731 | -6.8% | -$8.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $124.55万 | 0.00% | 15,683 | 803 | 5.4% | $6.38万 | 加仓 |
| LINE | LINEAGE INC | $125.52万 | 0.00% | 29,022 | 4,159 | 16.7% | $17.99万 | 加仓 |
| UE | URBAN EDGE PPTYS | $128.38万 | 0.00% | 56,110 | 11,780 | 26.6% | $26.95万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $128.66万 | 0.00% | 28,932 | 4,146 | 16.7% | $18.44万 | 加仓 |
| L | LOEWS CORP | $129.26万 | 0.00% | 11,418 | -32,973 | -74.3% | -$373.29万 | 减仓 |
| RBLX | ROBLOX CORP | $129.81万 | 0.00% | 23,871 | -98,966 | -80.6% | -$538.18万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $130.70万 | 0.00% | 156,531 | -29,800 | -16.0% | -$24.88万 | 减仓 |
| MSTR | STRATEGY INC | $131.32万 | 0.00% | 15,106 | -43,107 | -74.1% | -$374.73万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $136.02万 | 0.00% | 397,727 | -267,094 | -40.2% | -$91.35万 | 减仓 |
| NVR | NVR INC | $137.63万 | 0.00% | 202 | -632 | -75.8% | -$430.61万 | 减仓 |
| RS | RELIANCE INC | $138.08万 | 0.00% | 3,696 | 1,246 | 50.9% | $46.55万 | 加仓 |
| HAS | HASBRO INC | $138.26万 | 0.00% | 16,740 | -1,382 | -7.6% | -$11.41万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $138.33万 | 0.00% | 25,673 | 5,357 | 26.4% | $28.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $138.37万 | 0.00% | 5,088 | 411 | 8.8% | $11.18万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $138.40万 | 0.00% | 12,380 | 187 | 1.5% | $2.09万 | 加仓 |
| SJM | SMUCKER J M CO | $138.97万 | 0.00% | 12,353 | 1,899 | 18.2% | $21.36万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $139.49万 | 0.00% | 22,054 | 5,911 | 36.6% | $37.39万 | 加仓 |
| CRWV | COREWEAVE INC | $140.80万 | 0.00% | 14,145 | 2,620 | 22.7% | $26.08万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $142.73万 | 0.00% | 28,246 | -6,388 | -18.4% | -$32.28万 | 减仓 |
| NTRA | NATERA INC | $142.95万 | 0.00% | 5,266 | -133 | -2.5% | -$3.61万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $149.38万 | 0.00% | 182,842 | 23,095 | 14.5% | $18.87万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $150.85万 | 0.00% | 66,807 | -3,293 | -4.7% | -$7.44万 | 减仓 |
| LII | LENNOX INTL INC | $157.39万 | 0.00% | 2,747 | -4,864 | -63.9% | -$278.68万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $157.93万 | 0.00% | 30,506 | 1,963 | 6.9% | $10.16万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $158.63万 | 0.00% | 95,044 | 11,194 | 13.4% | $18.68万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $158.69万 | 0.00% | 94,404 | 16,359 | 21.0% | $27.50万 | 加仓 |
| RPM | RPM INTL INC | $163.87万 | 0.00% | 14,743 | 14,743 | — | $163.87万 | 新建仓 |
| LEN | LENNAR CORP | $169.69万 | 0.00% | 18,752 | -51,240 | -73.2% | -$463.67万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $171.22万 | 0.00% | 454,164 | -43,238 | -8.7% | -$16.30万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $172.52万 | 0.00% | 83,464 | 9,473 | 12.8% | $19.58万 | 加仓 |
| SITM | SITIME CORP | $173.34万 | 0.00% | 2,325 | 2,325 | — | $173.34万 | 新建仓 |
| NVMI | NOVA LTD | $174.28万 | 0.00% | 3,210 | -1,024 | -24.2% | -$55.60万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $182.49万 | 0.00% | 19,389 | -1,582 | -7.5% | -$14.89万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $182.50万 | 0.00% | 50,150 | 5,647 | 12.7% | $20.55万 | 加仓 |
| KSA | ISHARES TR | $183.31万 | 0.00% | 49,132 | 1,393 | 2.9% | $5.20万 | 加仓 |
| ERO | ERO COPPER CORP | $184.03万 | 0.00% | 68,797 | -12,204 | -15.1% | -$32.65万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $184.18万 | 0.00% | 117,162 | 16,785 | 16.7% | $26.39万 | 加仓 |
| — | ISHARES TR | $184.74万 | 0.00% | 23,580 | -1,369 | -5.5% | -$10.73万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $186.57万 | 0.00% | 62,086 | 62,086 | — | $186.57万 | 新建仓 |