Aberdeen Group plc
EDINBURGH X0 · SEC CIK 0001716774
$619.36亿2026Q1 申报市值
931持仓数
36.0%前十大占比 · 第一大 6.8%
38 / 45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
AAPL 加仓+$1.26亿
AZN 新建仓+$7,655.13万
MSFT 加仓+$6,947.76万
NVDA 加仓+$6,750.27万
MANE 新建仓+$6,660.18万
2026Q1 卖出最多 按季末市值估算
SPOT 减仓-$1.04亿
AZN 清仓-$7,736.59万
NSC 减仓-$4,430.51万
AMGN 减仓-$3,349.72万
REGN 减仓-$3,121.00万
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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $551.09万 | 0.01% | 116,240 | -7,678 | -6.2% | -$36.40万 | 减仓 |
| TPR | TAPESTRY INC | $570.68万 | 0.01% | 40,442 | -7,131 | -15.0% | -$100.63万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $571.20万 | 0.01% | 220,454 | 220,454 | — | $571.20万 | 新建仓 |
| GLD | SPDR GOLD TR | $597.50万 | 0.01% | 13,886 | -1,093 | -7.3% | -$47.03万 | 减仓 |
| EME | EMCOR GROUP INC | $605.71万 | 0.01% | 8,204 | -944 | -10.3% | -$69.70万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $605.93万 | 0.01% | 84,439 | -2,112 | -2.4% | -$15.16万 | 减仓 |
| LEN | LENNAR CORP | $607.81万 | 0.01% | 69,992 | 1,056 | 1.5% | $9.17万 | 加仓 |
| GDDY | GODADDY INC | $614.67万 | 0.01% | 74,352 | -2,363 | -3.1% | -$19.53万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $618.16万 | 0.01% | 329,684 | 7,834 | 2.4% | $14.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $631.36万 | 0.01% | 346,900 | 346,900 | — | $631.36万 | 新建仓 |
| PATK | PATRICK INDS INC | $631.46万 | 0.01% | 56,852 | 56,852 | — | $631.46万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $634.69万 | 0.01% | 578,565 | 232,265 | 67.1% | $254.79万 | 加仓 |
| BHVN | BIOHAVEN LTD | $652.65万 | 0.01% | 771,452 | 78,000 | 11.2% | $65.99万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $654.23万 | 0.01% | 616,037 | -64,414 | -9.5% | -$68.41万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $654.84万 | 0.01% | 138,913 | -52,750 | -27.5% | -$248.66万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $655.75万 | 0.01% | 183,683 | -274 | -0.1% | -$9,782 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $656.75万 | 0.01% | 176,973 | 5,253 | 3.1% | $19.49万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $657.38万 | 0.01% | 386,919 | -4,282 | -1.1% | -$7.28万 | 减仓 |
| — | BIODESIX INC | $664.74万 | 0.01% | 458,438 | 196,013 | 74.7% | $284.22万 | 加仓 |
| BG | BUNGE GLOBAL SA | $669.44万 | 0.01% | 52,629 | -3,642 | -6.5% | -$46.33万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $670.36万 | 0.01% | 286,969 | -85,823 | -23.0% | -$200.48万 | 减仓 |
| EQ | EQUILLIUM INC | $670.57万 | 0.01% | 3,352,837 | 986,149 | 41.7% | $197.23万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $674.29万 | 0.01% | 145,383 | -4,148 | -2.8% | -$19.24万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $675.29万 | 0.01% | 226,227 | 226,227 | — | $675.29万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $690.17万 | 0.01% | 79,357 | 52,617 | 196.8% | $457.61万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $693.73万 | 0.01% | 32,135 | 260 | 0.8% | $5.61万 | 加仓 |
| TEM | TEMPUS AI INC | $693.76万 | 0.01% | 153,418 | -109,586 | -41.7% | -$495.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $693.77万 | 0.01% | 5,031 | 2,817 | 127.2% | $388.46万 | 加仓 |
| RBLX | ROBLOX CORP | $694.77万 | 0.01% | 122,837 | 4,909 | 4.2% | $27.77万 | 加仓 |
| NWSA | NEWS CORP NEW | $700.58万 | 0.01% | 281,018 | 2,394 | 0.9% | $5.97万 | 加仓 |
| ATHM | AUTOHOME INC | $707.96万 | 0.01% | 407,575 | -2,114 | -0.5% | -$3.67万 | 减仓 |
| CIEN | CIENA CORP | $709.92万 | 0.01% | 18,286 | 17,147 | 1,505.4% | $665.70万 | 加仓 |
| PHM | PULTE GROUP INC | $716.15万 | 0.01% | 60,892 | 404 | 0.7% | $4.75万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $718.20万 | 0.01% | 52,515 | 2,296 | 4.6% | $31.40万 | 加仓 |
| KBH | KB HOME | $723.11万 | 0.01% | 139,731 | 3,205 | 2.3% | $16.59万 | 加仓 |
| CDNA | CAREDX INC | $725.20万 | 0.01% | 417,744 | 72,436 | 21.0% | $125.75万 | 加仓 |
| MSTR | STRATEGY INC | $726.50万 | 0.01% | 58,213 | 4,987 | 9.4% | $62.24万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $727.78万 | 0.01% | 413,043 | 413,043 | — | $727.78万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $732.89万 | 0.01% | 98,533 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $736.64万 | 0.01% | 297,512 | -90,398 | -23.3% | -$223.83万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $742.33万 | 0.01% | 707,656 | 707,656 | — | $742.33万 | 新建仓 |
| GEN | GEN DIGITAL INC | $743.94万 | 0.01% | 395,080 | -9,423 | -2.3% | -$17.74万 | 减仓 |
| STTK | SHATTUCK LABS INC | $745.44万 | 0.01% | 1,159,321 | 628,144 | 118.3% | $403.90万 | 加仓 |
| LTC | LTC PPTYS INC | $747.51万 | 0.01% | 201,159 | -45,480 | -18.4% | -$169.00万 | 减仓 |
| PINS | PINTEREST INC | $754.77万 | 0.01% | 411,545 | 12,067 | 3.0% | $22.13万 | 加仓 |
| TSN | TYSON FOODS INC | $755.80万 | 0.01% | 117,965 | 1,377 | 1.2% | $8.82万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $757.23万 | 0.01% | 47,914 | 2,089 | 4.6% | $33.01万 | 加仓 |
| ALC | ALCON AG | $771.26万 | 0.01% | 102,357 | 12,223 | 13.6% | $92.10万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $778.96万 | 0.01% | 30,155 | -9,205 | -23.4% | -$237.78万 | 减仓 |
| FOXA | FOX CORP | $785.82万 | 0.01% | 134,559 | -6,959 | -4.9% | -$40.64万 | 减仓 |
| SE | SEA LTD | $802.06万 | 0.01% | 96,855 | 136 | 0.1% | $1.13万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $804.83万 | 0.01% | 23,507 | -868 | -3.6% | -$29.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $806.48万 | 0.01% | 11,821 | -1,860 | -13.6% | -$126.90万 | 减仓 |
| IMTX | IMMATICS N.V | $807.59万 | 0.01% | 820,717 | 106,148 | 14.9% | $104.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $814.38万 | 0.01% | 88,452 | 14,674 | 19.9% | $135.10万 | 加仓 |
| RGEN | REPLIGEN CORP | $830.57万 | 0.01% | 70,495 | 16,165 | 29.8% | $190.46万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $831.71万 | 0.01% | 121,862 | 4,087 | 3.5% | $27.89万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $832.03万 | 0.01% | 434,027 | -113,008 | -20.7% | -$216.64万 | 减仓 |
| GH | GUARDANT HEALTH INC | $832.48万 | 0.01% | 90,124 | 15,000 | 20.0% | $138.56万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $835.53万 | 0.01% | 58,490 | 1,655 | 2.9% | $23.64万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $848.56万 | 0.01% | 456,462 | 456,462 | — | $848.56万 | 新建仓 |
| LAUR | LAUREATE ED INC | $849.53万 | 0.01% | 243,838 | -36,551 | -13.0% | -$127.34万 | 减仓 |
| SNDK | SANDISK CORP | $854.09万 | 0.01% | 13,443 | 5,869 | 77.5% | $372.88万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $854.85万 | 0.01% | 113,843 | 84,917 | 293.6% | $637.64万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $863.88万 | 0.01% | 49,475 | -1,025 | -2.0% | -$17.90万 | 减仓 |
| CG | CARLYLE GROUP INC | $875.44万 | 0.01% | 180,914 | 5,206 | 3.0% | $25.19万 | 加仓 |
| — | TOPBUILD COR | $876.67万 | 0.01% | 24,955 | -21,111 | -45.8% | -$741.63万 | 减仓 |
| TXNM | TXNM ENERGY INC | $880.41万 | 0.01% | 150,600 | -212,964 | -58.6% | -$1,244.99万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $885.13万 | 0.01% | 260,947 | 260,947 | — | $885.13万 | 新建仓 |
| GPC | GENUINE PARTS CO | $889.27万 | 0.01% | 84,092 | 1,440 | 1.7% | $15.23万 | 加仓 |
| IT | GARTNER INC | $899.59万 | 0.01% | 56,814 | -13,572 | -19.3% | -$214.90万 | 减仓 |
| PKG | PACKAGING CORP AMER | $902.04万 | 0.01% | 42,505 | 680 | 1.6% | $14.43万 | 加仓 |
| WSO | WATSCO INC | $902.45万 | 0.01% | 24,807 | -131 | -0.5% | -$4.77万 | 减仓 |
| TASK | TASKUS INC | $912.92万 | 0.01% | 1,360,531 | 1,360,531 | — | $912.92万 | 新建仓 |
| — | IMMUNIC INC | $915.08万 | 0.01% | 8,243,941 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $943.11万 | 0.02% | 67,226 | 2,380 | 3.7% | $33.39万 | 加仓 |
| WPC | WP CAREY INC | $943.62万 | 0.02% | 138,850 | 2,225 | 1.6% | $15.12万 | 加仓 |
| AAON | AAON INC | $948.45万 | 0.02% | 114,616 | -10,056 | -8.1% | -$83.21万 | 减仓 |
| AVY | AVERY DENNISON CORP | $948.93万 | 0.02% | 54,953 | 986 | 1.8% | $17.03万 | 加仓 |
| TRU | TRANSUNION | $962.13万 | 0.02% | 139,056 | 3,512 | 2.6% | $24.30万 | 加仓 |
| OKTA | OKTA INC | $962.29万 | 0.02% | 122,258 | 3,577 | 3.0% | $28.15万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $962.40万 | 0.02% | 287,456 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $965.29万 | 0.02% | 145,200 | -14,067 | -8.8% | -$93.52万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $996.04万 | 0.02% | 27,761 | -198 | -0.7% | -$7.10万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,003.92万 | 0.02% | 396,965 | -43,579 | -9.9% | -$110.21万 | 减仓 |
| HUBS | HUBSPOT INC | $1,006.38万 | 0.02% | 41,228 | 3,924 | 10.5% | $95.78万 | 加仓 |
| ROL | ROLLINS INC | $1,010.04万 | 0.02% | 189,111 | -35,141 | -15.7% | -$187.69万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,010.67万 | 0.02% | 81,081 | 29,838 | 58.2% | $371.93万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $1,011.19万 | 0.02% | 29,462 | -6,004 | -16.9% | -$206.07万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,012.65万 | 0.02% | 60,977 | -5,558 | -8.4% | -$92.30万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,013.51万 | 0.02% | 913,891 | -106,100 | -10.4% | -$117.66万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,035.53万 | 0.02% | 340,076 | -222,361 | -39.5% | -$677.09万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,037.93万 | 0.02% | 153,608 | 12,965 | 9.2% | $87.60万 | 加仓 |
| IEX | IDEX CORP | $1,041.96万 | 0.02% | 54,970 | -5,181 | -8.6% | -$98.21万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,049.65万 | 0.02% | 272,707 | 272,707 | — | $1,049.65万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,057.89万 | 0.02% | 1,156,161 | 666,729 | 136.2% | $610.06万 | 加仓 |
| CVNA | CARVANA CO | $1,065.50万 | 0.02% | 33,892 | 219 | 0.7% | $6.88万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,086.20万 | 0.02% | 464,385 | -279,540 | -37.6% | -$653.84万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,094.79万 | 0.02% | 422,698 | -74 | -0.0% | -$1,917 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,108.25万 | 0.02% | 486,717 | 18,732 | 4.0% | $42.65万 | 加仓 |