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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $2,341.15万 | 0.04% | 367,874 | 17,767 | 5.1% | $113.07万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,359.62万 | 0.04% | 55,561 | -2,291 | -4.0% | -$97.30万 | 减仓 |
| GRMN | GARMIN LTD | $2,365.67万 | 0.04% | 101,964 | 3,636 | 3.7% | $84.36万 | 加仓 |
| DHI | D R HORTON INC | $2,370.75万 | 0.04% | 172,770 | 5,546 | 3.3% | $76.10万 | 加仓 |
| MTRN | MATERION CORP | $2,378.54万 | 0.04% | 164,434 | -31,912 | -16.3% | -$461.61万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,389.53万 | 0.04% | 131,055 | -2,293 | -1.7% | -$41.81万 | 减仓 |
| PAYX | PAYCHEX INC | $2,391.21万 | 0.04% | 259,576 | 20,016 | 8.4% | $184.39万 | 加仓 |
| SN | SHARKNINJA INC | $2,394.37万 | 0.04% | 226,097 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $2,396.17万 | 0.04% | 643,785 | -487 | -0.1% | -$1.81万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,401.60万 | 0.04% | 337,398 | 164,932 | 95.6% | $1,173.99万 | 加仓 |
| IRON | DISC MEDICINE INC | $2,401.68万 | 0.04% | 375,614 | 141,256 | 60.3% | $903.19万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,408.87万 | 0.04% | 191,241 | -18,869 | -9.0% | -$237.67万 | 减仓 |
| ABCB | AMERIS BANCORP | $2,408.91万 | 0.04% | 308,874 | 5,146 | 1.7% | $40.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,411.91万 | 0.04% | 159,920 | 7,934 | 5.2% | $119.66万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,424.80万 | 0.04% | 768,072 | 277,809 | 56.7% | $877.04万 | 加仓 |
| PPG | PPG INDS INC | $2,446.32万 | 0.04% | 228,885 | 8,429 | 3.8% | $90.09万 | 加仓 |
| HSY | HERSHEY CO | $2,453.31万 | 0.04% | 118,010 | 7,669 | 7.0% | $159.43万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2,462.82万 | 0.04% | 477,476 | 16,575 | 3.6% | $85.49万 | 加仓 |
| MTB | M & T BK CORP | $2,469.50万 | 0.04% | 119,461 | 2,324 | 2.0% | $48.04万 | 加仓 |
| PSX | PHILLIPS 66 | $2,472.69万 | 0.04% | 135,728 | 8,622 | 6.8% | $157.08万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,481.09万 | 0.04% | 177,767 | 14,576 | 8.9% | $203.44万 | 加仓 |
| XYZ | BLOCK INC | $2,485.78万 | 0.04% | 413,058 | 13,507 | 3.4% | $81.29万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,492.95万 | 0.04% | 204,340 | -14,093 | -6.5% | -$171.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,502.54万 | 0.04% | 190,917 | -11,939 | -5.9% | -$156.50万 | 减仓 |
| SYY | SYSCO CORP | $2,502.83万 | 0.04% | 350,880 | 16,710 | 5.0% | $119.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,530.03万 | 0.04% | 149,688 | 52,275 | 53.7% | $883.55万 | 加仓 |
| MSA | MSA SAFETY INC | $2,534.26万 | 0.04% | 154,575 | -1,627 | -1.0% | -$26.67万 | 减仓 |
| KVUE | KENVUE INC | $2,534.69万 | 0.04% | 1,470,240 | 66,765 | 4.8% | $115.10万 | 加仓 |
| APP | APPLOVIN CORP | $2,535.14万 | 0.04% | 63,697 | -3,490 | -5.2% | -$138.90万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,549.25万 | 0.04% | 1,693,854 | 44,193 | 2.7% | $66.51万 | 加仓 |
| DOV | DOVER CORP | $2,553.87万 | 0.04% | 122,517 | 3,779 | 3.2% | $78.77万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,559.99万 | 0.04% | 391,077 | 7,865 | 2.1% | $51.48万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2,565.35万 | 0.04% | 560,121 | 73,504 | 15.1% | $336.65万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,570.66万 | 0.04% | 263,225 | 27,700 | 11.8% | $270.52万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,583.57万 | 0.04% | 42,703 | 1,638 | 4.0% | $99.10万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2,593.29万 | 0.04% | 1,430,384 | 322,239 | 29.1% | $584.22万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,602.09万 | 0.04% | 826,059 | 4,119 | 0.5% | $12.97万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,604.38万 | 0.04% | 337,880 | 11,482 | 3.5% | $88.50万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,625.45万 | 0.04% | 133,096 | 1,567 | 1.2% | $30.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,626.73万 | 0.04% | 132,999 | 10,072 | 8.2% | $198.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,635.69万 | 0.04% | 567,304 | 30,604 | 5.7% | $142.19万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,656.97万 | 0.04% | 21,067 | 311 | 1.5% | $39.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,671.08万 | 0.04% | 802,609 | -796,078 | -49.8% | -$2,649.35万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,679.25万 | 0.04% | 837,005 | 107,521 | 14.7% | $344.17万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,693.28万 | 0.04% | 110,299 | 4,154 | 3.9% | $101.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,729.95万 | 0.04% | 97,127 | 622 | 0.6% | $17.48万 | 加仓 |
| D | DOMINION ENERGY INC | $2,733.51万 | 0.04% | 442,173 | 14,012 | 3.3% | $86.62万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,734.50万 | 0.04% | 284,873 | 7,084 | 2.6% | $68.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,735.46万 | 0.04% | 94,167 | 2,738 | 3.0% | $79.54万 | 加仓 |
| KKR | KKR & CO INC | $2,747.68万 | 0.04% | 297,047 | 37,390 | 14.4% | $345.86万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,752.26万 | 0.04% | 573,746 | -87,670 | -13.3% | -$420.55万 | 减仓 |
| BIIB | BIOGEN INC | $2,770.92万 | 0.04% | 151,144 | 11,266 | 8.1% | $206.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,794.93万 | 0.05% | 289,720 | 1,879 | 0.7% | $18.13万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,800.31万 | 0.05% | 760,748 | -53,789 | -6.6% | -$198.00万 | 减仓 |
| NDAQ | NASDAQ INC | $2,819.26万 | 0.05% | 332,108 | 10,506 | 3.3% | $89.19万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,821.11万 | 0.05% | 205,725 | -79,581 | -27.9% | -$1,091.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,829.88万 | 0.05% | 245,266 | 8,430 | 3.6% | $97.27万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,829.89万 | 0.05% | 461,270 | 22,366 | 5.1% | $137.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,843.20万 | 0.05% | 115,072 | -5,844 | -4.8% | -$144.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,863.72万 | 0.05% | 47,382 | -16,028 | -25.3% | -$968.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,873.96万 | 0.05% | 131,219 | 4,480 | 3.5% | $98.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,874.73万 | 0.05% | 444,936 | 13,974 | 3.2% | $90.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,882.75万 | 0.05% | 160,153 | 14,997 | 10.3% | $269.95万 | 加仓 |
| IMVT | IMMUNOVANT INC | $2,883.33万 | 0.05% | 1,160,762 | -23,360 | -2.0% | -$58.03万 | 减仓 |
| WDAY | WORKDAY INC | $2,889.73万 | 0.05% | 222,424 | 6,371 | 2.9% | $82.77万 | 加仓 |
| KR | KROGER CO | $2,937.79万 | 0.05% | 405,997 | -8,590 | -2.1% | -$62.16万 | 减仓 |
| DASH | DOORDASH INC | $2,950.72万 | 0.05% | 196,518 | 6,783 | 3.6% | $101.85万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2,952.40万 | 0.05% | 428,319 | -45,576 | -9.6% | -$314.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,961.49万 | 0.05% | 98,444 | 1,013 | 1.0% | $30.47万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,979.67万 | 0.05% | 820,395 | 145,862 | 21.6% | $529.77万 | 加仓 |
| DXCM | DEXCOM INC | $2,997.43万 | 0.05% | 477,298 | -53,065 | -10.0% | -$333.25万 | 减仓 |
| VLTO | VERALTO CORP | $3,003.10万 | 0.05% | 339,640 | -872 | -0.3% | -$7.71万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,015.13万 | 0.05% | 175,237 | -25,046 | -12.5% | -$430.94万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3,042.50万 | 0.05% | 257,708 | 59,965 | 30.3% | $707.95万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,100.39万 | 0.05% | 1,076,525 | -22,728 | -2.1% | -$65.46万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,144.30万 | 0.05% | 115,472 | 3,999 | 3.6% | $108.89万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,163.53万 | 0.05% | 216,147 | 45,704 | 26.8% | $668.92万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,176.31万 | 0.05% | 194,448 | -130,868 | -40.2% | -$2,137.73万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,185.26万 | 0.05% | 483,274 | 213 | 0.0% | $1.40万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,187.97万 | 0.05% | 995,928 | 32,232 | 3.3% | $103.17万 | 加仓 |
| STT | STATE STR CORP | $3,201.49万 | 0.05% | 252,962 | 4,657 | 1.9% | $58.94万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,255.02万 | 0.05% | 413,809 | -13,416 | -3.1% | -$105.53万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,265.64万 | 0.05% | 358,940 | -25,100 | -6.5% | -$228.36万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,267.92万 | 0.05% | 337,839 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $3,271.75万 | 0.05% | 432,428 | -198,298 | -31.4% | -$1,500.32万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,287.86万 | 0.05% | 250,733 | 3,260 | 1.3% | $42.75万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,295.31万 | 0.05% | 437,915 | 5,869 | 1.4% | $44.16万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3,303.23万 | 0.05% | 4,113,617 | 557,568 | 15.7% | $447.73万 | 加仓 |
| PPL | PPL CORP | $3,355.13万 | 0.05% | 878,307 | -70,924 | -7.5% | -$270.93万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,358.97万 | 0.05% | 567,874 | 8,875 | 1.6% | $52.50万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,359.25万 | 0.05% | 742,703 | 11,924 | 1.6% | $53.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,393.71万 | 0.05% | 297,746 | 6,292 | 2.2% | $71.72万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,506.58万 | 0.06% | 378,027 | -34,643 | -8.4% | -$321.35万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $3,529.38万 | 0.06% | 1,141,824 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $3,544.76万 | 0.06% | 315,482 | 11,393 | 3.7% | $128.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $3,546.74万 | 0.06% | 609,929 | -140,362 | -18.7% | -$816.21万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,560.54万 | 0.06% | 1,854,446 | -178,521 | -8.8% | -$342.76万 | 减仓 |
| URI | UNITED RENTALS INC | $3,561.64万 | 0.06% | 48,886 | 2,264 | 4.9% | $164.95万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,624.10万 | 0.06% | 210,569 | 8,117 | 4.0% | $139.70万 | 加仓 |
| TER | TERADYNE INC | $3,641.42万 | 0.06% | 122,830 | -342 | -0.3% | -$10.14万 | 减仓 |