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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -805,664 | -100.0% | -$1.82亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -210,154 | -100.0% | -$4,806.85万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -358,134 | -100.0% | -$2,170.65万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -2,211,953 | -100.0% | -$1,696.57万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -193,921 | -100.0% | -$1,465.85万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -766,738 | -100.0% | -$1,449.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -388,714 | -100.0% | -$1,365.94万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -490,813 | -100.0% | -$1,270.22万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -123,577 | -100.0% | -$1,266.05万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -159,970 | -100.0% | -$1,218.33万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -143,379 | -100.0% | -$1,206.82万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -287,456 | -100.0% | -$962.40万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -8,243,941 | -100.0% | -$915.08万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -150,600 | -100.0% | -$880.41万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -24,955 | -100.0% | -$876.67万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -90,124 | -100.0% | -$832.48万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -297,512 | -100.0% | -$736.64万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -98,533 | -100.0% | -$732.89万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -138,913 | -100.0% | -$654.84万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -346,900 | -100.0% | -$631.36万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -558,380 | -100.0% | -$472.95万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -96,670 | -100.0% | -$357.87万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -116,857 | -100.0% | -$352.32万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -73,619 | -100.0% | -$349.84万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -1,212,541 | -100.0% | -$230.38万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -14,727 | -100.0% | -$188.08万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -158,033 | -100.0% | -$158.19万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -29,967 | -100.0% | -$140.37万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -8,637 | -100.0% | -$131.58万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -12,365 | -100.0% | -$104.88万 | 清仓 |
| — | TSCAN THERAPEUTICS INC | $0 | 0.00% | 0 | -918,020 | -100.0% | -$92.72万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -62,410 | -100.0% | -$84.32万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -38,499 | -100.0% | -$80.66万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -15,383 | -100.0% | -$76.59万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -42,936 | -100.0% | -$76.55万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -1,705 | -100.0% | -$57.31万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$54.41万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -10,151 | -100.0% | -$50.34万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -26,533 | -100.0% | -$50.07万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -42,759 | -100.0% | -$46.27万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -25,207 | -100.0% | -$39.63万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,911 | -100.0% | -$39.41万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,728 | -100.0% | -$34.96万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -10,056 | -100.0% | -$30.88万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -9,009 | -100.0% | -$23.82万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -10,354 | -100.0% | -$23.06万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -11,328 | -100.0% | -$5.21万 | 清仓 |
| NIO | NIO INC | $5.07万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $10.55万 | 0.00% | 22,026 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $14.15万 | 0.00% | 107,225 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.71万 | 0.00% | 14,917 | -1,294 | -8.0% | -$1.28万 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $17.94万 | 0.00% | 98,050 | 0 | 0.0% | — | 不变 |
| — | D MARKET ELECTR SVCS & TRADI | $19.94万 | 0.00% | 68,535 | -5,677 | -7.6% | -$1.65万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $20.49万 | 0.00% | 2,512 | 2,512 | — | $20.49万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.68万 | 0.00% | 2,953 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $24.39万 | 0.00% | 4,576 | -571 | -11.1% | -$3.04万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $24.47万 | 0.00% | 2,969 | -34,415 | -92.1% | -$283.61万 | 减仓 |
| AUGO | AURA MINERALS INC | $24.50万 | 0.00% | 3,892 | 3,892 | — | $24.50万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $25.20万 | 0.00% | 20,965 | 20,965 | — | $25.20万 | 新建仓 |
| JBS | JBS N.V. | $27.18万 | 0.00% | 22,937 | -6,337 | -21.6% | -$7.51万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $27.69万 | 0.00% | 44,300 | 20,966 | 89.9% | $13.10万 | 重新持有 |
| CDE | COEUR MNG INC | $27.82万 | 0.00% | 17,045 | 6,359 | 59.5% | $10.38万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.01万 | 0.00% | 517 | 73 | 16.4% | $3.96万 | 加仓 |
| GOVT | ISHARES TR | $28.06万 | 0.00% | 12,316 | -621 | -4.8% | -$1.41万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $28.50万 | 0.00% | 26,734 | 11,207 | 72.2% | $11.95万 | 加仓 |
| MOS | MOSAIC CO | $29.00万 | 0.00% | 13,687 | -3,040 | -18.2% | -$6.44万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $30.32万 | 0.00% | 3,412 | 3,412 | — | $30.32万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $31.07万 | 0.00% | 57,422 | 8,227 | 16.7% | $4.45万 | 加仓 |
| ERIE | ERIE INDTY CO | $31.17万 | 0.00% | 1,300 | -306 | -19.1% | -$7.34万 | 减仓 |
| DVA | DAVITA INC | $34.73万 | 0.00% | 1,561 | -136 | -8.0% | -$3.03万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $35.34万 | 0.00% | 3,640 | -809 | -18.2% | -$7.85万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.42万 | 0.00% | 2,382 | -1,384 | -36.7% | -$20.58万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $35.70万 | 0.00% | 4,221 | 4,221 | — | $35.70万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $36.02万 | 0.00% | 4,313 | -960 | -18.2% | -$8.02万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $36.30万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $36.46万 | 0.00% | 23,220 | 3,328 | 16.7% | $5.22万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $36.79万 | 0.00% | 1,599 | -1,948 | -54.9% | -$44.82万 | 减仓 |
| ATS | ATS CORPORATION | $38.80万 | 0.00% | 13,483 | -12,754 | -48.6% | -$36.71万 | 减仓 |
| CSR | CENTERSPACE | $38.85万 | 0.00% | 6,914 | 992 | 16.8% | $5.57万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $39.17万 | 0.00% | 26,703 | 5,668 | 26.9% | $8.31万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $39.55万 | 0.00% | 8,273 | -1,477 | -15.1% | -$7.06万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.05万 | 0.00% | 10,281 | 1,017 | 11.0% | $3.96万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $41.44万 | 0.00% | 19,631 | -4,115 | -17.3% | -$8.69万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $42.12万 | 0.00% | 2,527 | -300 | -10.6% | -$5.00万 | 减仓 |
| ENTG | ENTEGRIS INC | $42.12万 | 0.00% | 2,342 | 2,342 | — | $42.12万 | 新建仓 |
| HSAI | HESAI GROUP | $42.53万 | 0.00% | 23,344 | -37,799 | -61.8% | -$68.87万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $42.66万 | 0.00% | 4,767 | -3,521 | -42.5% | -$31.51万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $43.43万 | 0.00% | 17,419 | 2,497 | 16.7% | $6.23万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $43.90万 | 0.00% | 211 | -1,309 | -86.1% | -$272.37万 | 减仓 |
| USAR | USA RARE EARTH INC | $43.94万 | 0.00% | 20,363 | 20,363 | — | $43.94万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $46.67万 | 0.00% | 51,005 | 7,308 | 16.7% | $6.69万 | 加仓 |
| BAX | BAXTER INTL INC | $47.30万 | 0.00% | 22,184 | -4,904 | -18.1% | -$10.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $47.53万 | 0.00% | 1,426 | 1,426 | — | $47.53万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $47.66万 | 0.00% | 6,746 | -1,464 | -17.8% | -$10.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $49.04万 | 0.00% | 6,357 | -11,917 | -65.2% | -$91.94万 | 减仓 |
| UMH | UMH PPTYS INC | $49.89万 | 0.00% | 32,953 | 4,722 | 16.7% | $7.15万 | 加仓 |
| IVZ | INVESCO LTD | $50.52万 | 0.00% | 19,145 | -3,419 | -15.2% | -$9.02万 | 减仓 |
| XP | XP INC | $52.58万 | 0.00% | 32,336 | -1,099 | -3.3% | -$1.79万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $52.89万 | 0.00% | 21,422 | 3,001 | 16.3% | $7.41万 | 加仓 |
| RVTY | REVVITY INC | $54.40万 | 0.00% | 4,889 | -1,025 | -17.3% | -$11.40万 | 减仓 |