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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $1,723.47万 | 0.02% | 98,047 | -3,482 | -3.4% | -$61.21万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,733.50万 | 0.02% | 207,232 | 32,001 | 18.3% | $267.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,745.90万 | 0.02% | 510,795 | 6,300 | 1.2% | $21.53万 | 加仓 |
| RTX | RTX CORPORATION | $1,752.59万 | 0.02% | 92,373 | -533,928 | -85.3% | -$1.01亿 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1,752.92万 | 0.02% | 2,230,178 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1,761.11万 | 0.02% | 83,091 | -25,580 | -23.5% | -$542.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,762.95万 | 0.02% | 367,740 | -113,780 | -23.6% | -$545.46万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,782.25万 | 0.03% | 14,917 | 2,057 | 16.0% | $245.77万 | 加仓 |
| STE | STERIS PLC | $1,787.26万 | 0.03% | 84,877 | -15,396 | -15.4% | -$324.19万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,789.26万 | 0.03% | 166,010 | 3,548 | 2.2% | $38.24万 | 加仓 |
| CAMT | CAMTEK LTD | $1,793.42万 | 0.03% | 109,945 | -1,609 | -1.4% | -$26.25万 | 减仓 |
| D | DOMINION ENERGY INC | $1,800.99万 | 0.03% | 263,727 | -178,446 | -40.4% | -$1,218.61万 | 减仓 |
| SAP | SAP SE | $1,836.99万 | 0.03% | 119,200 | -29 | -0.0% | -$4,469 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,837.48万 | 0.03% | 120,238 | 39,157 | 48.3% | $598.40万 | 加仓 |
| PNR | PENTAIR PLC | $1,841.23万 | 0.03% | 240,181 | 10,589 | 4.6% | $81.18万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,859.56万 | 0.03% | 689,235 | 689,235 | — | $1,859.56万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,870.75万 | 0.03% | 128,081 | -5,402 | -4.0% | -$78.90万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,872.73万 | 0.03% | 404,826 | 64,830 | 19.1% | $299.90万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,876.75万 | 0.03% | 726,576 | 76,669 | 11.8% | $198.04万 | 加仓 |
| NNN | NNN REIT INC | $1,880.24万 | 0.03% | 404,093 | -136,953 | -25.3% | -$637.24万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1,893.86万 | 0.03% | 534,988 | 16,408 | 3.2% | $58.08万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,894.14万 | 0.03% | 197,101 | -16,473 | -7.7% | -$158.31万 | 减仓 |
| CDW | CDW CORP | $1,902.77万 | 0.03% | 135,294 | 4,455 | 3.4% | $62.66万 | 加仓 |
| SO | SOUTHERN CO | $1,908.78万 | 0.03% | 199,434 | -241,825 | -54.8% | -$2,314.51万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,914.98万 | 0.03% | 78,236 | -71,452 | -47.7% | -$1,748.93万 | 减仓 |
| BANR | BANNER CORP | $1,916.77万 | 0.03% | 288,496 | -26,580 | -8.4% | -$176.60万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,932.62万 | 0.03% | 229,500 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $1,933.59万 | 0.03% | 641,110 | 601,425 | 1,515.5% | $1,813.90万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,945.24万 | 0.03% | 258,916 | 258,916 | — | $1,945.24万 | 新建仓 |
| EAT | BRINKER INTL INC | $1,956.34万 | 0.03% | 116,449 | -12,001 | -9.3% | -$201.62万 | 减仓 |
| EQT | EQT CORP | $1,961.00万 | 0.03% | 368,817 | 943 | 0.3% | $5.01万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,971.25万 | 0.03% | 918,998 | -151,629 | -14.2% | -$325.24万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,973.21万 | 0.03% | 509,478 | 48,208 | 10.5% | $186.71万 | 加仓 |
| ILMN | ILLUMINA INC | $1,988.97万 | 0.03% | 113,119 | -4,257 | -3.6% | -$74.85万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,006.15万 | 0.03% | 650,712 | -119,075 | -15.5% | -$367.11万 | 减仓 |
| SNY | SANOFI SA | $2,010.37万 | 0.03% | 471,254 | 13,333 | 2.9% | $56.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,014.09万 | 0.03% | 132,480 | 19,294 | 17.0% | $293.33万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,014.65万 | 0.03% | 83,606 | -30,522 | -26.7% | -$735.49万 | 减仓 |
| MSA | MSA SAFETY INC | $2,014.95万 | 0.03% | 115,417 | -39,158 | -25.3% | -$683.62万 | 减仓 |
| FISV | FISERV INC | $2,023.05万 | 0.03% | 412,446 | -1,051 | -0.3% | -$5.16万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,031.54万 | 0.03% | 1,145,819 | -218,896 | -16.0% | -$388.10万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,039.19万 | 0.03% | 110,143 | 7,391 | 7.2% | $136.84万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,042.21万 | 0.03% | 72,936 | 2,162 | 3.1% | $60.54万 | 加仓 |
| HPQ | HP INC | $2,048.31万 | 0.03% | 933,595 | -133,405 | -12.5% | -$292.69万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,053.79万 | 0.03% | 251,968 | -112,004 | -30.8% | -$912.94万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,059.21万 | 0.03% | 352,907 | 58,842 | 20.0% | $343.34万 | 加仓 |
| NPO | ENPRO INC | $2,072.40万 | 0.03% | 54,981 | -30,451 | -35.6% | -$1,147.79万 | 减仓 |
| HAL | HALLIBURTON CO | $2,079.60万 | 0.03% | 612,548 | 80,382 | 15.1% | $272.90万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,084.95万 | 0.03% | 116,134 | 8,637 | 8.0% | $155.06万 | 加仓 |
| HSY | HERSHEY CO | $2,087.47万 | 0.03% | 118,978 | 968 | 0.8% | $16.98万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,089.57万 | 0.03% | 274,762 | 11,521 | 4.4% | $87.62万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,090.60万 | 0.03% | 560,934 | 15,303 | 2.8% | $57.03万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,091.92万 | 0.03% | 138,593 | 7,203 | 5.5% | $108.72万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,094.91万 | 0.03% | 131,863 | 27,000 | 25.7% | $428.95万 | 加仓 |
| SNEX | STONEX GROUP INC | $2,104.18万 | 0.03% | 177,568 | -78,458 | -30.6% | -$929.73万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,107.86万 | 0.03% | 453,206 | 177,645 | 64.5% | $826.23万 | 加仓 |
| PCVX | VAXCYTE INC | $2,108.70万 | 0.03% | 362,756 | -616,213 | -62.9% | -$3,582.05万 | 减仓 |
| BALL | BALL CORP | $2,110.58万 | 0.03% | 338,234 | 18,153 | 5.7% | $113.27万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,128.00万 | 0.03% | 98,373 | 98,373 | — | $2,128.00万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,133.62万 | 0.03% | 81,632 | 6,109 | 8.1% | $159.67万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,133.69万 | 0.03% | 130,917 | -29,942 | -18.6% | -$487.99万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,136.88万 | 0.03% | 75,862 | -22,582 | -22.9% | -$636.09万 | 减仓 |
| KR | KROGER CO | $2,152.06万 | 0.03% | 387,549 | -18,448 | -4.5% | -$102.44万 | 减仓 |
| TWLO | TWILIO INC | $2,170.92万 | 0.03% | 105,216 | -12,936 | -10.9% | -$266.91万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,190.22万 | 0.03% | 119,612 | 528 | 0.4% | $9.67万 | 加仓 |
| PI | IMPINJ INC | $2,198.61万 | 0.03% | 153,502 | -2,239 | -1.4% | -$32.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,199.50万 | 0.03% | 277,400 | 163,557 | 143.7% | $1,296.84万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,202.50万 | 0.03% | 61,351 | -7,725 | -11.2% | -$277.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,232.40万 | 0.03% | 125,790 | 27,178 | 27.6% | $482.33万 | 加仓 |
| FTV | FORTIVE CORP | $2,241.83万 | 0.03% | 366,972 | 14,256 | 4.0% | $87.09万 | 加仓 |
| KN | KNOWLES CORP | $2,242.62万 | 0.03% | 540,651 | -109,229 | -16.8% | -$453.08万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,249.63万 | 0.03% | 271,760 | 65,637 | 31.8% | $543.34万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,263.89万 | 0.03% | 42,748 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2,267.33万 | 0.03% | 750,773 | -57,917 | -7.2% | -$174.91万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,273.25万 | 0.03% | 324,426 | -5,525 | -1.7% | -$38.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,279.28万 | 0.03% | 1,065,085 | -135,995 | -11.3% | -$291.03万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,304.29万 | 0.03% | 636,016 | 16,685 | 2.7% | $60.45万 | 加仓 |
| — | ABRDN FDS | $2,320.85万 | 0.03% | 889,896 | 889,896 | — | $2,320.85万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,332.80万 | 0.03% | 240,793 | -9,272 | -3.7% | -$89.83万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,390.22万 | 0.03% | 18,710 | -2,357 | -11.2% | -$301.11万 | 减仓 |
| P | EVERPURE INC | $2,396.69万 | 0.03% | 304,187 | 35,097 | 13.0% | $276.53万 | 加仓 |
| PSX | PHILLIPS 66 | $2,399.26万 | 0.03% | 141,926 | 6,198 | 4.6% | $104.78万 | 加仓 |
| AZZ | AZZ INC | $2,407.51万 | 0.03% | 155,273 | -28,237 | -15.4% | -$437.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,423.87万 | 0.03% | 586,609 | 252,216 | 75.4% | $1,042.16万 | 加仓 |
| WDAY | WORKDAY INC | $2,431.42万 | 0.03% | 198,613 | -23,811 | -10.7% | -$291.49万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,444.26万 | 0.03% | 380,785 | -47,756 | -11.1% | -$306.55万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,447.57万 | 0.03% | 100,860 | 3,733 | 3.8% | $90.59万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,452.98万 | 0.03% | 958,945 | 190,873 | 24.9% | $488.25万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,467.13万 | 0.03% | 408,736 | -201,193 | -33.0% | -$1,214.40万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,467.61万 | 0.03% | 1,693,626 | 1,028,262 | 154.5% | $1,498.18万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,470.98万 | 0.03% | 1,032,157 | 125,264 | 13.8% | $299.88万 | 加仓 |
| FN | FABRINET | $2,476.02万 | 0.03% | 44,051 | -26,907 | -37.9% | -$1,512.39万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,480.81万 | 0.03% | 816,056 | 70,948 | 9.5% | $215.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,484.01万 | 0.03% | 142,546 | -32,691 | -18.7% | -$569.67万 | 减仓 |
| MTRN | MATERION CORP | $2,487.58万 | 0.03% | 83,647 | -80,787 | -49.1% | -$2,402.52万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,489.51万 | 0.03% | 296,900 | -47,700 | -13.8% | -$399.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,493.27万 | 0.04% | 97,439 | -1,832 | -1.8% | -$46.88万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,506.50万 | 0.04% | 57,273 | 9,323 | 19.4% | $408.01万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,514.32万 | 0.04% | 832,281 | 221,575 | 36.3% | $669.38万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,528.65万 | 0.04% | 136,529 | -67,811 | -33.2% | -$1,255.93万 | 减仓 |