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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $1,625.41万 | 0.03% | 223,609 | 4,570 | 2.1% | $33.22万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,632.90万 | 0.03% | 405,287 | -171,211 | -29.7% | -$689.81万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,638.82万 | 0.03% | 113,186 | 3,615 | 3.3% | $52.34万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,655.28万 | 0.03% | 557,147 | 38,790 | 7.5% | $115.25万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,662.74万 | 0.03% | 769,787 | 385,186 | 100.2% | $832.00万 | 加仓 |
| KN | KNOWLES CORP | $1,668.89万 | 0.03% | 649,880 | 15,525 | 2.4% | $39.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,682.67万 | 0.03% | 334,393 | -24,504 | -6.8% | -$123.30万 | 减仓 |
| VST | VISTRA CORP | $1,684.70万 | 0.03% | 112,067 | 3,225 | 3.0% | $48.48万 | 加仓 |
| CAMT | CAMTEK LTD | $1,691.27万 | 0.03% | 111,554 | -41,103 | -26.9% | -$623.16万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,696.57万 | 0.03% | 2,211,953 | 957,926 | 76.4% | $734.73万 | 加仓 |
| APTV | APTIV PLC | $1,701.22万 | 0.03% | 244,992 | -8,971 | -3.5% | -$62.29万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,718.54万 | 0.03% | 190,652 | 1,834 | 1.0% | $16.53万 | 加仓 |
| DOW | DOW HLDGS INC | $1,721.91万 | 0.03% | 413,423 | 10,144 | 2.5% | $42.25万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,731.32万 | 0.03% | 69,076 | 3,448 | 5.3% | $86.42万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,732.22万 | 0.03% | 98,612 | 12,514 | 14.5% | $219.82万 | 加仓 |
| EFX | EQUIFAX INC | $1,735.03万 | 0.03% | 96,353 | 3,466 | 3.7% | $62.41万 | 加仓 |
| AEE | AMEREN CORP | $1,735.59万 | 0.03% | 157,896 | 23,666 | 17.6% | $260.14万 | 加仓 |
| DOX | AMDOCS LTD | $1,752.30万 | 0.03% | 268,510 | 5,223 | 2.0% | $34.09万 | 加仓 |
| TRMB | TRIMBLE INC | $1,752.57万 | 0.03% | 268,675 | -28,118 | -9.5% | -$183.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,769.59万 | 0.03% | 481,520 | -133,346 | -21.7% | -$490.05万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,786.59万 | 0.03% | 649,907 | -44,107 | -6.4% | -$121.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,790.57万 | 0.03% | 263,241 | -36,531 | -12.2% | -$248.48万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,797.73万 | 0.03% | 90,044 | -29,265 | -24.5% | -$584.28万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,799.05万 | 0.03% | 373,634 | -26,964 | -6.7% | -$129.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,816.15万 | 0.03% | 119,084 | 4,234 | 3.7% | $64.57万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,818.04万 | 0.03% | 545,631 | -14,992 | -2.7% | -$49.95万 | 减仓 |
| MDB | MONGODB INC | $1,821.24万 | 0.03% | 74,406 | 4,405 | 6.3% | $107.82万 | 加仓 |
| EAT | BRINKER INTL INC | $1,833.88万 | 0.03% | 128,450 | -8,114 | -5.9% | -$115.84万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,835.78万 | 0.03% | 131,390 | 65,662 | 99.9% | $917.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,846.19万 | 0.03% | 118,711 | 5,259 | 4.6% | $81.79万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,864.23万 | 0.03% | 229,500 | 32,023 | 16.2% | $260.12万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,871.63万 | 0.03% | 289,233 | 33,460 | 13.1% | $216.52万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,888.32万 | 0.03% | 70,774 | 2,725 | 4.0% | $72.71万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,888.52万 | 0.03% | 391,809 | 126,940 | 47.9% | $611.85万 | 加仓 |
| BALL | BALL CORP | $1,892.00万 | 0.03% | 320,081 | 8,205 | 2.6% | $48.50万 | 加仓 |
| CPRT | COPART INC | $1,893.70万 | 0.03% | 570,392 | 19,829 | 3.6% | $65.83万 | 加仓 |
| BANR | BANNER CORP | $1,911.88万 | 0.03% | 315,076 | 27,678 | 9.6% | $167.95万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,921.63万 | 0.03% | 745,108 | 61,219 | 9.0% | $157.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,935.86万 | 0.03% | 167,216 | 6,035 | 3.7% | $69.87万 | 加仓 |
| FTV | FORTIVE CORP | $1,949.81万 | 0.03% | 352,716 | -804 | -0.2% | -$4.44万 | 减仓 |
| NRG | NRG ENERGY INC | $1,950.72万 | 0.03% | 133,483 | 7,179 | 5.7% | $104.91万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,951.23万 | 0.03% | 1,018,388 | -57,401 | -5.3% | -$109.98万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,963.52万 | 0.03% | 113,827 | 16,826 | 17.3% | $290.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,973.37万 | 0.03% | 1,201,080 | -155,526 | -11.5% | -$255.53万 | 减仓 |
| DDOG | DATADOG INC | $1,974.72万 | 0.03% | 167,278 | 1,221 | 0.7% | $14.41万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,978.72万 | 0.03% | 329,951 | 10,239 | 3.2% | $61.40万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,980.04万 | 0.03% | 249,564 | 62,572 | 33.5% | $496.45万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,981.38万 | 0.03% | 180,486 | 26,738 | 17.4% | $293.53万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,981.95万 | 0.03% | 863,595 | 11,949 | 1.4% | $27.42万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,982.16万 | 0.03% | 504,495 | -69,152 | -12.1% | -$271.70万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,987.29万 | 0.03% | 38,019 | -1,733 | -4.4% | -$90.59万 | 减仓 |
| PNR | PENTAIR PLC | $1,999.98万 | 0.03% | 229,592 | -8,942 | -3.7% | -$77.89万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,008.14万 | 0.03% | 101,529 | 6,844 | 7.2% | $135.37万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,016.22万 | 0.03% | 249,101 | 95,495 | 62.2% | $772.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,018.38万 | 0.03% | 83,404 | -101,771 | -55.0% | -$2,462.86万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,021.39万 | 0.03% | 899,596 | 15,798 | 1.8% | $35.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,039.76万 | 0.03% | 107,497 | 3,669 | 3.5% | $69.62万 | 加仓 |
| SAP | SAP SE | $2,041.32万 | 0.03% | 119,229 | 119,229 | — | $2,041.32万 | 新建仓 |
| HPQ | HP INC | $2,049.71万 | 0.03% | 1,067,000 | 85,665 | 8.7% | $164.56万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,052.72万 | 0.03% | 42,748 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,057.43万 | 0.03% | 124,587 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2,064.85万 | 0.03% | 256,026 | 88,184 | 52.5% | $711.20万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,069.59万 | 0.03% | 257,444 | -5,194 | -2.0% | -$41.75万 | 减仓 |
| HAL | HALLIBURTON CO | $2,074.92万 | 0.03% | 532,166 | 15,713 | 3.0% | $61.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,112.30万 | 0.03% | 808,690 | 2,329 | 0.3% | $6.08万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,116.35万 | 0.03% | 372,794 | -27,905 | -7.0% | -$158.42万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,129.73万 | 0.03% | 108,671 | 3,785 | 3.6% | $74.18万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,131.01万 | 0.03% | 344,600 | 39,125 | 12.8% | $241.95万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,135.78万 | 0.03% | 1,364,715 | 44,656 | 3.4% | $69.89万 | 加仓 |
| NPO | ENPRO INC | $2,141.35万 | 0.03% | 85,432 | -10,339 | -10.8% | -$259.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,157.59万 | 0.03% | 114,128 | 53,791 | 89.2% | $1,016.92万 | 加仓 |
| NI | NISOURCE INC | $2,159.70万 | 0.03% | 462,860 | -8,156 | -1.7% | -$38.06万 | 减仓 |
| ELF | E L F BEAUTY INC | $2,170.65万 | 0.04% | 358,134 | -53,851 | -13.1% | -$326.39万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,189.01万 | 0.04% | 112,027 | -5,562 | -4.7% | -$108.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,195.45万 | 0.04% | 75,523 | 2,816 | 3.9% | $81.86万 | 加仓 |
| EPR | EPR PPTYS | $2,196.97万 | 0.04% | 439,746 | -24,036 | -5.2% | -$120.08万 | 减仓 |
| VCEL | VERICEL CORP | $2,200.83万 | 0.04% | 684,125 | 100,241 | 17.2% | $322.48万 | 加仓 |
| SNY | SANOFI SA | $2,206.26万 | 0.04% | 457,921 | -9,320 | -2.0% | -$44.90万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,215.54万 | 0.04% | 906,893 | 4,609 | 0.5% | $11.26万 | 加仓 |
| STE | STERIS PLC | $2,217.34万 | 0.04% | 100,273 | 185 | 0.2% | $4.09万 | 加仓 |
| PSNL | PERSONALIS INC | $2,222.05万 | 0.04% | 3,488,308 | 238,413 | 7.3% | $151.87万 | 加仓 |
| EYPT | EYEPOINT INC | $2,240.77万 | 0.04% | 1,738,378 | 132,394 | 8.2% | $170.66万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,245.40万 | 0.04% | 741,547 | -225,389 | -23.3% | -$682.48万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $2,261.78万 | 0.04% | 564,175 | -275,785 | -32.8% | -$1,105.62万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,265.34万 | 0.04% | 365,850 | -12,702 | -3.4% | -$78.65万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,271.06万 | 0.04% | 501,338 | -5,441 | -1.1% | -$24.65万 | 减仓 |
| NNN | NNN REIT INC | $2,274.02万 | 0.04% | 541,046 | -1,325 | -0.2% | -$5.57万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,275.52万 | 0.04% | 47,950 | 1,762 | 3.8% | $83.62万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,282.10万 | 0.04% | 363,972 | 77,826 | 27.2% | $487.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,292.07万 | 0.04% | 99,271 | 3,547 | 3.7% | $81.90万 | 加仓 |
| AZZ | AZZ INC | $2,296.26万 | 0.04% | 183,510 | 11,565 | 6.7% | $144.71万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,303.98万 | 0.04% | 160,859 | 554 | 0.3% | $7.93万 | 加仓 |
| FROG | JFROG LTD | $2,306.10万 | 0.04% | 491,392 | 93,043 | 23.4% | $436.65万 | 加仓 |
| FISV | FISERV INC | $2,307.31万 | 0.04% | 413,497 | -22,093 | -5.1% | -$123.28万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,310.03万 | 0.04% | 181,492 | -1,546 | -0.8% | -$19.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,313.18万 | 0.04% | 142,367 | -1,510 | -1.0% | -$24.53万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,321.26万 | 0.04% | 354,608 | 13,923 | 4.1% | $91.14万 | 加仓 |
| NTAP | NETAPP INC | $2,321.67万 | 0.04% | 226,748 | 8,348 | 3.8% | $85.48万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,329.42万 | 0.04% | 769,039 | 10,756 | 1.4% | $32.58万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,333.61万 | 0.04% | 250,065 | 10,003 | 4.2% | $93.35万 | 加仓 |