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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | $557.67万 | 0.01% | 86,527 | 4,334 | 5.3% | $27.93万 | 加仓 |
| DOCU | DOCUSIGN INC | $557.77万 | 0.01% | 125,568 | 9,328 | 8.0% | $41.43万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $560.17万 | 0.01% | 404,163 | -409,898 | -50.4% | -$568.12万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $568.97万 | 0.01% | 207,047 | 207,047 | — | $568.97万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $584.78万 | 0.01% | 31,049 | -29,928 | -49.1% | -$563.66万 | 减仓 |
| ZLAB | ZAI LAB LTD | $591.46万 | 0.01% | 311,294 | 73,555 | 30.9% | $139.75万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $596.56万 | 0.01% | 63,640 | 11,125 | 21.2% | $104.29万 | 加仓 |
| EME | EMCOR GROUP INC | $598.26万 | 0.01% | 7,209 | -995 | -12.1% | -$82.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $599.46万 | 0.01% | 11,770 | -51 | -0.4% | -$2.60万 | 减仓 |
| LTC | LTC PPTYS INC | $611.50万 | 0.01% | 159,038 | -42,121 | -20.9% | -$161.96万 | 减仓 |
| UDR | UDR INC | $628.57万 | 0.01% | 157,458 | 2,590 | 1.7% | $10.34万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $629.48万 | 0.01% | 578,565 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $635.14万 | 0.01% | 8,625 | 1,691 | 24.4% | $124.53万 | 加仓 |
| MP | MP MATERIALS CORP | $635.19万 | 0.01% | 113,406 | 12,268 | 12.1% | $68.71万 | 加仓 |
| CDNA | CAREDX INC | $640.76万 | 0.01% | 224,829 | -192,915 | -46.2% | -$549.81万 | 减仓 |
| HUBS | HUBSPOT INC | $652.75万 | 0.01% | 35,765 | -5,463 | -13.3% | -$99.71万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $655.27万 | 0.01% | 847,700 | 847,700 | — | $655.27万 | 新建仓 |
| TPR | TAPESTRY INC | $657.38万 | 0.01% | 44,909 | 4,467 | 11.0% | $65.39万 | 加仓 |
| RGEN | REPLIGEN CORP | $660.42万 | 0.01% | 48,404 | -22,091 | -31.3% | -$301.41万 | 减仓 |
| IMTX | IMMATICS N.V | $662.10万 | 0.01% | 653,604 | -167,113 | -20.4% | -$169.29万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $666.58万 | 0.01% | 441,738 | 7,711 | 1.8% | $11.64万 | 加仓 |
| TSN | TYSON FOODS INC | $670.71万 | 0.01% | 117,155 | -810 | -0.7% | -$4.64万 | 减仓 |
| PATK | PATRICK INDS INC | $673.02万 | 0.01% | 74,963 | 18,111 | 31.9% | $162.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.01% | 9 | -42 | -82.4% | -$3,145.17万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $674.09万 | 0.01% | 310,355 | 310,355 | — | $674.09万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $675.93万 | 0.01% | 49,073 | 1,159 | 2.4% | $15.96万 | 加仓 |
| NWSA | NEWS CORP NEW | $678.66万 | 0.01% | 273,322 | -7,696 | -2.7% | -$19.11万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $678.85万 | 0.01% | 420,083 | -166,252 | -28.4% | -$268.66万 | 减仓 |
| COHR | COHERENT CORP | $695.25万 | 0.01% | 17,625 | 1,178 | 7.2% | $46.47万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $696.33万 | 0.01% | 372,169 | 372,169 | — | $696.33万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $709.30万 | 0.01% | 124,855 | -432,292 | -77.6% | -$2,455.85万 | 减仓 |
| GDDY | GODADDY INC | $713.12万 | 0.01% | 84,015 | 9,663 | 13.0% | $82.02万 | 加仓 |
| IT | GARTNER INC | $722.41万 | 0.01% | 55,733 | -1,081 | -1.9% | -$14.01万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $732.02万 | 0.01% | 24,727 | -3,034 | -10.9% | -$89.82万 | 减仓 |
| WPC | WP CAREY INC | $743.75万 | 0.01% | 104,021 | -34,829 | -25.1% | -$249.03万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $744.16万 | 0.01% | 49,282 | 49,282 | — | $744.16万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $747.40万 | 0.01% | 1,308,933 | 198,529 | 17.9% | $113.36万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $747.84万 | 0.01% | 158,575 | 13,192 | 9.1% | $62.21万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $757.53万 | 0.01% | 375,574 | -11,345 | -2.9% | -$22.88万 | 减仓 |
| CSL | CARLISLE COS INC | $767.51万 | 0.01% | 21,158 | 9,692 | 84.5% | $351.58万 | 加仓 |
| — | MOBIA MED INC | $783.32万 | 0.01% | 584,570 | 584,570 | — | $783.32万 | 新建仓 |
| CG | CARLYLE GROUP INC | $784.97万 | 0.01% | 186,410 | 5,496 | 3.0% | $23.14万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $787.19万 | 0.01% | 59,894 | 1,404 | 2.4% | $18.45万 | 加仓 |
| FOXA | FOX CORP | $797.11万 | 0.01% | 152,821 | 18,262 | 13.6% | $95.25万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $814.87万 | 0.01% | 372,766 | 85,797 | 29.9% | $187.55万 | 加仓 |
| ALC | ALCON AG | $816.53万 | 0.01% | 121,688 | 19,331 | 18.9% | $129.71万 | 加仓 |
| KBH | KB HOME | $821.77万 | 0.01% | 131,294 | -8,437 | -6.0% | -$52.81万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $823.20万 | 0.01% | 175,000 | 175,000 | — | $823.20万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $835.47万 | 0.01% | 230,410 | -26,590 | -10.3% | -$96.42万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $837.92万 | 0.01% | 83,558 | -106,063 | -55.9% | -$1,063.60万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $843.33万 | 0.01% | 192,191 | 15,218 | 8.6% | $66.78万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $858.14万 | 0.01% | 29,342 | 5,835 | 24.8% | $170.65万 | 加仓 |
| XEL | XCEL ENERGY INC | $869.07万 | 0.01% | 108,228 | -92,410 | -46.1% | -$742.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $869.88万 | 0.01% | 228,314 | 44,631 | 24.3% | $170.04万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $871.55万 | 0.01% | 227,500 | 92,600 | 68.6% | $354.75万 | 加仓 |
| IVA | INVENTIVA SA | $872.34万 | 0.01% | 2,307,773 | 2,307,773 | — | $872.34万 | 新建仓 |
| — | BIODESIX INC | $876.38万 | 0.01% | 388,639 | -69,799 | -15.2% | -$157.40万 | 减仓 |
| PINS | PINTEREST INC | $876.50万 | 0.01% | 416,785 | 5,240 | 1.3% | $11.02万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $879.20万 | 0.01% | 1,547,883 | 391,722 | 33.9% | $222.50万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $879.44万 | 0.01% | 340,076 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $884.52万 | 0.01% | 312,332 | -7,145 | -2.2% | -$20.23万 | 减仓 |
| SE | SEA LTD | $893.12万 | 0.01% | 93,198 | -3,657 | -3.8% | -$35.05万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $898.80万 | 0.01% | 761,053 | 145,016 | 23.5% | $171.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $907.56万 | 0.01% | 25,620 | -3,842 | -13.0% | -$136.10万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $908.38万 | 0.01% | 172,532 | 27,475 | 18.9% | $144.66万 | 加仓 |
| ALLE | ALLEGION PLC | $914.88万 | 0.01% | 65,121 | -16,812 | -20.5% | -$236.19万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $917.29万 | 0.01% | 80,337 | -3,118 | -3.7% | -$35.60万 | 减仓 |
| FRMI | FERMI INC | $919.57万 | 0.01% | 1,003,900 | 1,003,900 | — | $919.57万 | 新建仓 |
| WSO | WATSCO INC | $920.18万 | 0.01% | 22,081 | -2,726 | -11.0% | -$113.60万 | 减仓 |
| LAUR | LAUREATE ED INC | $920.22万 | 0.01% | 253,365 | 9,527 | 3.9% | $34.60万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $934.42万 | 0.01% | 25,141 | -5,014 | -16.6% | -$186.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $936.65万 | 0.01% | 150,951 | -2,657 | -1.7% | -$16.49万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $942.83万 | 0.01% | 69,331 | -19,121 | -21.6% | -$260.03万 | 减仓 |
| ROL | ROLLINS INC | $947.69万 | 0.01% | 227,047 | 37,936 | 20.1% | $158.34万 | 加仓 |
| COO | COOPER COS INC | $953.08万 | 0.01% | 132,908 | -30,245 | -18.5% | -$216.89万 | 减仓 |
| ATHM | AUTOHOME INC | $955.20万 | 0.01% | 501,943 | 94,368 | 23.2% | $179.58万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $957.82万 | 0.01% | 123,129 | 1,267 | 1.0% | $9.86万 | 加仓 |
| CIEN | CIENA CORP | $959.78万 | 0.01% | 19,565 | 1,279 | 7.0% | $62.74万 | 加仓 |
| MKC | MCCORMICK & CO INC | $966.67万 | 0.01% | 191,723 | -30,612 | -13.8% | -$154.35万 | 减仓 |
| AVY | AVERY DENNISON CORP | $973.61万 | 0.01% | 59,970 | 5,017 | 9.1% | $81.45万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $973.85万 | 0.01% | 36,512 | 36,512 | — | $973.85万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $975.66万 | 0.01% | 1,405,851 | 246,530 | 21.3% | $171.09万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $991.30万 | 0.01% | 301,031 | -36,812 | -10.9% | -$121.22万 | 减仓 |
| SR | SPIRE INC | $992.52万 | 0.01% | 127,100 | 127,100 | — | $992.52万 | 新建仓 |
| GEN | GEN DIGITAL INC | $996.12万 | 0.01% | 400,207 | 5,127 | 1.3% | $12.76万 | 加仓 |
| ZS | ZSCALER INC | $1,006.92万 | 0.01% | 71,337 | 4,111 | 6.1% | $58.03万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,010.89万 | 0.01% | 401,465 | 4,500 | 1.1% | $11.33万 | 加仓 |
| ALKS | ALKERMES PLC | $1,015.44万 | 0.01% | 193,805 | 193,805 | — | $1,015.44万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,017.47万 | 0.01% | 119,435 | -363,839 | -75.3% | -$3,099.54万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,017.48万 | 0.01% | 42,701 | 196 | 0.5% | $4.67万 | 加仓 |
| TRU | TRANSUNION | $1,018.26万 | 0.01% | 141,151 | 2,095 | 1.5% | $15.11万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,024.26万 | 0.01% | 138,339 | -110,762 | -44.5% | -$820.08万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,024.67万 | 0.01% | 160,080 | -177,318 | -52.6% | -$1,135.01万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,028.12万 | 0.01% | 1,188,581 | -104,025 | -8.0% | -$89.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,033.45万 | 0.01% | 143,634 | -46,406 | -24.4% | -$333.89万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,040.36万 | 0.01% | 5,001,752 | 3,539,533 | 242.1% | $736.22万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,054.19万 | 0.01% | 94,946 | 15,589 | 19.6% | $173.08万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,059.80万 | 0.01% | 925,591 | 11,700 | 1.3% | $13.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,062.34万 | 0.01% | 38,467 | 9,295 | 31.9% | $256.70万 | 加仓 |
| NI | NISOURCE INC | $1,070.55万 | 0.02% | 225,142 | -237,718 | -51.4% | -$1,130.35万 | 减仓 |