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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $36.08万 | 0.00% | 9,750 | -2,952 | -23.2% | -$10.93万 | 减仓 |
| POOL | POOL CORP | $34.96万 | 0.00% | 1,728 | -132 | -7.1% | -$2.67万 | 减仓 |
| CSR | CENTERSPACE | $34.02万 | 0.00% | 5,922 | -106 | -1.8% | -$6,090 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.91万 | 0.00% | 18,421 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $31.98万 | 0.00% | 14,922 | -266 | -1.8% | -$5,700 | 减仓 |
| RLJ | RLJ LODGING TR | $31.88万 | 0.00% | 42,962 | -6,268 | -12.7% | -$4.65万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $30.88万 | 0.00% | 10,056 | -29,241 | -74.4% | -$89.80万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $30.73万 | 0.00% | 21,035 | -415 | -1.9% | -$6,063 | 减仓 |
| GOVT | ISHARES TR | $29.64万 | 0.00% | 12,937 | -1,166 | -8.3% | -$2.67万 | 减仓 |
| AMRZ | AMRIZE LTD | $28.83万 | 0.00% | 5,147 | 1,122 | 27.9% | $6.29万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $28.71万 | 0.00% | 43,697 | -776 | -1.7% | -$5,098 | 减仓 |
| FTAI | FTAI AVIATION LTD | $27.15万 | 0.00% | 1,108 | 1,108 | — | $27.15万 | 新建仓 |
| SAFE | SAFEHOLD INC | $26.91万 | 0.00% | 19,892 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $26.33万 | 0.00% | 444 | 444 | — | $26.33万 | 新建仓 |
| IOT | SAMSARA INC | $26.25万 | 0.00% | 8,284 | -3,851 | -31.7% | -$12.20万 | 重新持有 |
| DVA | DAVITA INC | $26.08万 | 0.00% | 1,697 | -327 | -16.2% | -$5.03万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $25.95万 | 0.00% | 381 | 381 | — | $25.95万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $25.58万 | 0.00% | 49,195 | -875 | -1.7% | -$4,550 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $23.83万 | 0.00% | 98,050 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $23.82万 | 0.00% | 9,009 | -99,889 | -91.7% | -$264.11万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $23.06万 | 0.00% | 10,354 | -955 | -8.4% | -$2.13万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $21.75万 | 0.00% | 2,953 | 2,953 | — | $21.75万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $20.96万 | 0.00% | 15,527 | 2,739 | 21.4% | $3.70万 | 加仓 |
| CDE | COEUR MNG INC | $20.06万 | 0.00% | 10,686 | 10,686 | — | $20.06万 | 新建仓 |
| — | LUFAX HOLDING LTD | $20.05万 | 0.00% | 107,225 | -74,533 | -41.0% | -$13.94万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $19.44万 | 0.00% | 74,212 | -2,887 | -3.7% | -$7,564 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.33万 | 0.00% | 12,170 | 3,442 | 39.4% | $5.47万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $14.62万 | 0.00% | 16,211 | -1,272 | -7.3% | -$1.15万 | 减仓 |
| FINV | FINVOLUTION GROUP | $10.55万 | 0.00% | 22,026 | -689 | -3.0% | -$3,300 | 减仓 |
| NIO | NIO INC | $6.04万 | 0.00% | 10,020 | -2,817 | -21.9% | -$1.70万 | 减仓 |
| SNAP | SNAP INC | $5.21万 | 0.00% | 11,328 | 11,328 | — | $5.21万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -420,787 | -100.0% | -$7,736.59万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,221,776 | -100.0% | -$2,439.89万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -452,299 | -100.0% | -$2,163.35万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -260,177 | -100.0% | -$2,136.57万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -218,382 | -100.0% | -$1,883.54万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -963,949 | -100.0% | -$1,758.24万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -9,527,083 | -100.0% | -$1,257.58万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -295,172 | -100.0% | -$1,230.87万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -525,376 | -100.0% | -$899.44万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -245,093 | -100.0% | -$852.92万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,390,577 | -100.0% | -$838.52万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -1,772,139 | -100.0% | -$552.91万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -203,521 | -100.0% | -$535.87万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -809,203 | -100.0% | -$522.75万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -242,523 | -100.0% | -$453.52万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -270,085 | -100.0% | -$425.65万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -44,060 | -100.0% | -$419.45万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -60,364 | -100.0% | -$393.57万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -56,229 | -100.0% | -$357.22万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -41,546 | -100.0% | -$325.85万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -616,413 | -100.0% | -$324.85万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -180,352 | -100.0% | -$276.66万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -123,237 | -100.0% | -$267.67万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -130,322 | -100.0% | -$263.64万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -202,091 | -100.0% | -$251.20万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,744 | -100.0% | -$211.61万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -61,597 | -100.0% | -$146.42万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -49,500 | -100.0% | -$127.76万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -63,836 | -100.0% | -$126.14万 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -34,978 | -100.0% | -$118.02万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -62,689 | -100.0% | -$94.41万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -104,039 | -100.0% | -$66.17万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,327 | -100.0% | -$65.90万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -6,106 | -100.0% | -$63.44万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,028 | -100.0% | -$62.44万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -31,549 | -100.0% | -$54.90万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -26,207 | -100.0% | -$54.09万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$49.47万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -8,098 | -100.0% | -$33.92万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -8,386 | -100.0% | -$33.08万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -5,027 | -100.0% | -$31.98万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -53,135 | -100.0% | -$31.56万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9,056 | -100.0% | -$27.94万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -8,055 | -100.0% | -$24.25万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -55,420 | -100.0% | -$16.18万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |