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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $6,294.43万 | 0.10% | 301,140 | 13,056 | 4.5% | $272.90万 | 加仓 |
| USB | US BANCORP | $6,333.48万 | 0.10% | 1,217,742 | 45,685 | 3.9% | $237.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,419.36万 | 0.10% | 135,647 | -4,803 | -3.4% | -$227.30万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,573.26万 | 0.11% | 252,536 | 7,032 | 2.9% | $183.04万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $6,617.87万 | 0.11% | 476,311 | 2,669 | 0.6% | $37.08万 | 加仓 |
| MANE | VERADERMICS INC | $6,660.18万 | 0.11% | 1,054,660 | 1,054,660 | — | $6,660.18万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,678.02万 | 0.11% | 153,882 | 5,739 | 3.9% | $249.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,788.26万 | 0.11% | 498,807 | 9,436 | 1.9% | $128.41万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,816.14万 | 0.11% | 39,422 | 1,758 | 4.7% | $303.96万 | 加仓 |
| MCO | MOODYS CORP | $6,823.78万 | 0.11% | 156,419 | 201 | 0.1% | $8.77万 | 加仓 |
| PCAR | PACCAR INC | $6,876.21万 | 0.11% | 595,343 | 37,281 | 6.7% | $430.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,900.10万 | 0.11% | 331,592 | 10,872 | 3.4% | $226.24万 | 加仓 |
| MET | METLIFE INC | $6,902.55万 | 0.11% | 976,039 | 120,240 | 14.1% | $850.34万 | 加仓 |
| SLB | SLB LIMITED | $6,912.12万 | 0.11% | 1,345,032 | -320,042 | -19.2% | -$1,644.70万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,017.56万 | 0.11% | 334,122 | 10,853 | 3.4% | $227.95万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,093.82万 | 0.11% | 914,388 | 36,901 | 4.2% | $286.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,095.71万 | 0.11% | 262,328 | -10,159 | -3.7% | -$274.79万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,148.50万 | 0.12% | 412,136 | 8,871 | 2.2% | $153.87万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,150.18万 | 0.12% | 521,226 | -4,973 | -0.9% | -$68.22万 | 减仓 |
| TGT | TARGET CORP | $7,152.46万 | 0.12% | 590,137 | 15,393 | 2.7% | $186.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,162.45万 | 0.12% | 285,835 | 30,057 | 11.8% | $753.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,173.40万 | 0.12% | 547,504 | 6,374 | 1.2% | $83.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,216.02万 | 0.12% | 184,195 | 5,377 | 3.0% | $210.65万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7,238.00万 | 0.12% | 2,158,664 | -74,088 | -3.3% | -$248.42万 | 减仓 |
| BAP | CREDICORP LTD | $7,328.73万 | 0.12% | 216,072 | -17,454 | -7.5% | -$592.00万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $7,335.34万 | 0.12% | 618,338 | 82 | 0.0% | $9,728 | 加仓 |
| BDX | BECTON DICKINSON & CO | $7,473.08万 | 0.12% | 475,296 | -36,156 | -7.1% | -$568.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,501.81万 | 0.12% | 1,276,252 | 106,310 | 9.1% | $624.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,584.24万 | 0.12% | 373,277 | 5,854 | 1.6% | $118.94万 | 加仓 |
| GLW | CORNING INC | $7,598.91万 | 0.12% | 558,867 | -9,181 | -1.6% | -$124.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,655.13万 | 0.12% | 388,152 | 388,152 | — | $7,655.13万 | 新建仓 |
| PWR | QUANTA SVCS INC | $7,758.42万 | 0.13% | 141,314 | 5,966 | 4.4% | $327.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,974.38万 | 0.13% | 863,870 | -16,146 | -1.8% | -$149.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,037.59万 | 0.13% | 2,799,579 | 172,666 | 6.6% | $495.72万 | 加仓 |
| PCG | PG&E CORP | $8,151.26万 | 0.13% | 4,639,305 | 216,780 | 4.9% | $380.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,154.02万 | 0.13% | 278,532 | -10,444 | -3.6% | -$305.75万 | 减仓 |
| CCI | CROWN CASTLE INC | $8,168.74万 | 0.13% | 1,004,641 | -48,026 | -4.6% | -$390.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8,409.60万 | 0.14% | 364,905 | 20,524 | 6.0% | $473.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,478.87万 | 0.14% | 539,094 | -48,808 | -8.3% | -$767.65万 | 减仓 |
| ADSK | AUTODESK INC | $8,550.82万 | 0.14% | 357,177 | 4,069 | 1.2% | $97.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,630.96万 | 0.14% | 473,111 | 7,831 | 1.7% | $142.86万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8,649.29万 | 0.14% | 301,369 | -154,373 | -33.9% | -$4,430.51万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8,649.80万 | 0.14% | 846,526 | -167,352 | -16.5% | -$1,710.00万 | 减仓 |
| QURE | UNIQURE NV | $8,675.94万 | 0.14% | 5,306,386 | 1,627,746 | 44.2% | $2,661.36万 | 加仓 |
| FAST | FASTENAL CO | $8,727.69万 | 0.14% | 1,880,967 | 41,372 | 2.2% | $191.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $8,789.58万 | 0.14% | 274,203 | 4,554 | 1.7% | $145.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,804.14万 | 0.14% | 666,980 | 1,311 | 0.2% | $17.31万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8,850.36万 | 0.14% | 311,896 | -57,134 | -15.5% | -$1,621.23万 | 减仓 |
| F | FORD MTR CO | $8,851.56万 | 0.14% | 7,670,332 | 346,780 | 4.7% | $400.18万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,879.27万 | 0.14% | 1,540,471 | 138,632 | 9.9% | $799.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $8,890.16万 | 0.14% | 992,316 | 33,121 | 3.5% | $296.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,910.09万 | 0.14% | 1,100,690 | -48,804 | -4.2% | -$395.07万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $9,073.61万 | 0.15% | 334,968 | -6,757 | -2.0% | -$183.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,375.52万 | 0.15% | 121,344 | -40,394 | -25.0% | -$3,121.00万 | 减仓 |
| SRE | SEMPRA | $9,386.32万 | 0.15% | 965,969 | 37,830 | 4.1% | $367.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $9,645.69万 | 0.16% | 293,548 | -2,297 | -0.8% | -$75.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,845.85万 | 0.16% | 496,663 | 16,439 | 3.4% | $325.89万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,870.14万 | 0.16% | 1,616,730 | -10,933 | -0.7% | -$66.75万 | 减仓 |
| MCK | MCKESSON CORP | $9,915.99万 | 0.16% | 114,588 | 1,689 | 1.5% | $146.16万 | 加仓 |
| ECL | ECOLAB INC | $9,989.34万 | 0.16% | 375,511 | 7,661 | 2.1% | $203.80万 | 加仓 |
| INTU | INTUIT | $1.00亿 | 0.16% | 232,258 | 2,826 | 1.2% | $122.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.01亿 | 0.16% | 631,997 | 30,222 | 5.0% | $484.52万 | 加仓 |
| GEV | GE VERNOVA INC | $1.02亿 | 0.16% | 116,729 | 2,002 | 1.7% | $174.75万 | 加仓 |
| CSX | CSX CORP | $1.04亿 | 0.17% | 2,523,910 | 307,008 | 13.8% | $1,260.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.04亿 | 0.17% | 233,480 | -28,577 | -10.9% | -$1,276.08万 | 减仓 |
| CMI | CUMMINS INC | $1.04亿 | 0.17% | 193,979 | 2,258 | 1.2% | $121.48万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.05亿 | 0.17% | 217,061 | -213,780 | -49.6% | -$1.04亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.08亿 | 0.17% | 120,944 | 8,845 | 7.9% | $791.84万 | 加仓 |
| OKE | ONEOK INC NEW | $1.10亿 | 0.18% | 1,212,619 | 254,956 | 26.6% | $2,304.55万 | 加仓 |
| NKE | NIKE INC | $1.10亿 | 0.18% | 2,075,805 | 161,562 | 8.4% | $853.37万 | 加仓 |
| QCOM | QUALCOMM INC | $1.11亿 | 0.18% | 859,368 | 4,369 | 0.5% | $56.26万 | 加仓 |
| BLK | BLACKROCK INC | $1.12亿 | 0.18% | 116,783 | 3,162 | 2.8% | $304.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.13亿 | 0.18% | 680,587 | -20,826 | -3.0% | -$344.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.13亿 | 0.18% | 26,955 | 596 | 2.3% | $250.94万 | 加仓 |
| BX | BLACKSTONE INC | $1.15亿 | 0.19% | 1,000,013 | 275,027 | 37.9% | $3,162.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.16亿 | 0.19% | 1,614,506 | -30,523 | -1.9% | -$219.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.17亿 | 0.19% | 596,865 | -8,658 | -1.4% | -$170.44万 | 减仓 |
| O | REALTY INCOME CORP | $1.19亿 | 0.19% | 1,952,166 | -49,264 | -2.5% | -$301.40万 | 减仓 |
| RTX | RTX CORPORATION | $1.21亿 | 0.20% | 626,301 | 6,408 | 1.0% | $123.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.22亿 | 0.20% | 532,470 | -35,069 | -6.2% | -$805.85万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.25亿 | 0.20% | 448,059 | -20,015 | -4.3% | -$556.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.25亿 | 0.20% | 672,353 | 2,519 | 0.4% | $46.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.26亿 | 0.20% | 449,895 | 23,933 | 5.6% | $668.33万 | 加仓 |
| ADBE | ADOBE INC | $1.26亿 | 0.20% | 516,985 | 1,004 | 0.2% | $24.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.26亿 | 0.20% | 1,735,628 | -27,456 | -1.6% | -$199.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.27亿 | 0.20% | 1,031,557 | 39,087 | 3.9% | $479.91万 | 加仓 |
| BA | BOEING CO | $1.31亿 | 0.21% | 658,068 | 23,856 | 3.8% | $474.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.32亿 | 0.21% | 1,004,698 | 22,135 | 2.3% | $289.86万 | 加仓 |
| DIS | DISNEY WALT CO | $1.32亿 | 0.21% | 1,369,243 | 35,591 | 2.7% | $343.03万 | 加仓 |
| GM | GENERAL MTRS CO | $1.35亿 | 0.22% | 1,808,600 | 50,818 | 2.9% | $378.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.35亿 | 0.22% | 1,876,043 | 55,646 | 3.1% | $400.26万 | 加仓 |
| VTR | VENTAS INC | $1.35亿 | 0.22% | 1,656,295 | -57,871 | -3.4% | -$473.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.36亿 | 0.22% | 1,442,694 | 95,755 | 7.1% | $899.91万 | 加仓 |
| ZTS | ZOETIS INC | $1.44亿 | 0.23% | 1,214,123 | 25,752 | 2.2% | $304.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.47亿 | 0.24% | 852,623 | 27,625 | 3.3% | $476.75万 | 加仓 |
| T | AT&T INC | $1.49亿 | 0.24% | 5,129,393 | 246,034 | 5.0% | $713.25万 | 加仓 |
| PFE | PFIZER INC | $1.49亿 | 0.24% | 5,302,261 | 96,808 | 1.9% | $271.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.49亿 | 0.24% | 1,508,823 | 17,122 | 1.1% | $169.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.53亿 | 0.25% | 1,100,253 | -85,423 | -7.2% | -$1,190.54万 | 减仓 |
| APH | AMPHENOL CORP | $1.54亿 | 0.25% | 1,221,102 | 194,284 | 18.9% | $2,454.78万 | 加仓 |