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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $1.30亿 | 0.18% | 409,867 | 74,899 | 22.4% | $2,384.11万 | 加仓 |
| FAST | FASTENAL CO | $1.29亿 | 0.18% | 2,696,156 | 815,189 | 43.3% | $3,915.35万 | 加仓 |
| BA | BOEING CO | $1.28亿 | 0.18% | 592,795 | -65,273 | -9.9% | -$1,412.96万 | 减仓 |
| CMI | CUMMINS INC | $1.27亿 | 0.18% | 178,402 | -15,577 | -8.0% | -$1,110.97万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.27亿 | 0.18% | 1,003,515 | -96,738 | -8.8% | -$1,222.19万 | 减仓 |
| NEM | NEWMONT CORP | $1.26亿 | 0.18% | 1,354,308 | -111,404 | -7.6% | -$1,040.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.26亿 | 0.18% | 567,316 | 34,846 | 6.5% | $776.65万 | 加仓 |
| BX | BLACKSTONE INC | $1.24亿 | 0.17% | 1,057,285 | 57,272 | 5.7% | $673.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.24亿 | 0.17% | 750,162 | -45,967 | -5.8% | -$761.95万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.24亿 | 0.17% | 441,054 | -155,811 | -26.1% | -$4,378.76万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.24亿 | 0.17% | 993,027 | 50,421 | 5.3% | $627.44万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.19亿 | 0.17% | 666,173 | -7,702 | -1.1% | -$137.28万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.19亿 | 0.17% | 164,586 | 23,272 | 16.5% | $1,675.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.18亿 | 0.17% | 476,818 | 26,923 | 6.0% | $668.69万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.18亿 | 0.17% | 650,939 | -29,648 | -4.4% | -$536.36万 | 减仓 |
| BLK | BLACKROCK INC | $1.16亿 | 0.16% | 120,221 | 3,438 | 2.9% | $330.58万 | 加仓 |
| NU | NU HLDGS LTD | $1.15亿 | 0.16% | 8,588,364 | -4,603,841 | -34.9% | -$6,150.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.14亿 | 0.16% | 423,603 | 58,698 | 16.1% | $1,578.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.13亿 | 0.16% | 338,749 | 52,914 | 18.5% | $1,771.67万 | 加仓 |
| F | FORD MTR CO | $1.12亿 | 0.16% | 8,037,216 | 366,884 | 4.8% | $509.97万 | 加仓 |
| T | AT&T INC | $1.11亿 | 0.16% | 5,340,103 | 210,710 | 4.1% | $436.17万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.09亿 | 0.15% | 281,024 | 2,492 | 0.9% | $96.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.08亿 | 0.15% | 313,139 | 38,936 | 14.2% | $1,340.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.07亿 | 0.15% | 491,601 | -5,062 | -1.0% | -$110.58万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.05亿 | 0.15% | 210,601 | -22,879 | -9.8% | -$1,136.47万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.04亿 | 0.15% | 330,016 | 28,647 | 9.5% | $901.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.01亿 | 0.14% | 988,106 | -4,210 | -0.4% | -$43.02万 | 减仓 |
| ADBE | ADOBE INC | $9,872.51万 | 0.14% | 481,539 | -35,446 | -6.9% | -$726.71万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,869.27万 | 0.14% | 214,956 | -2,105 | -1.0% | -$96.65万 | 减仓 |
| SRE | SEMPRA | $9,839.80万 | 0.14% | 1,061,353 | 95,384 | 9.9% | $884.31万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $9,717.19万 | 0.14% | 484,358 | 11,247 | 2.4% | $225.64万 | 加仓 |
| ECL | ECOLAB INC | $9,715.77万 | 0.14% | 348,723 | -26,788 | -7.1% | -$746.34万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,640.43万 | 0.14% | 306,201 | 12,653 | 4.3% | $398.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,629.58万 | 0.14% | 1,186,493 | 85,803 | 7.8% | $696.38万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,287.42万 | 0.13% | 420,093 | 420,093 | — | $9,287.42万 | 新建仓 |
| MCK | MCKESSON CORP | $9,202.00万 | 0.13% | 121,784 | 7,196 | 6.3% | $543.73万 | 加仓 |
| HUM | HUMANA INC | $9,152.39万 | 0.13% | 230,411 | 15,376 | 7.2% | $610.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,994.66万 | 0.13% | 179,753 | -152,028 | -45.8% | -$7,607.33万 | 减仓 |
| PCG | PG&E CORP | $8,952.12万 | 0.13% | 5,322,304 | 682,999 | 14.7% | $1,148.80万 | 加仓 |
| NKE | NIKE INC | $8,829.60万 | 0.12% | 2,150,937 | 75,132 | 3.6% | $308.42万 | 加仓 |
| EMR | EMERSON ELEC CO | $8,827.19万 | 0.12% | 616,639 | 69,135 | 12.6% | $989.67万 | 加仓 |
| IRM | IRON MTN INC DEL | $8,734.51万 | 0.12% | 691,514 | 320,306 | 86.3% | $4,045.79万 | 加仓 |
| PCAR | PACCAR INC | $8,611.44万 | 0.12% | 716,903 | 121,560 | 20.4% | $1,460.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $8,572.34万 | 0.12% | 592,790 | -25,548 | -4.1% | -$369.45万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,500.11万 | 0.12% | 1,884,307 | -127,773 | -6.4% | -$576.38万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,178.32万 | 0.11% | 332,155 | 563 | 0.2% | $13.86万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,116.48万 | 0.11% | 1,462,429 | -154,301 | -9.5% | -$856.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $8,096.00万 | 0.11% | 1,287,327 | 11,075 | 0.9% | $69.65万 | 加仓 |
| CCI | CROWN CASTLE INC | $7,982.90万 | 0.11% | 1,054,126 | 49,485 | 4.9% | $374.75万 | 加仓 |
| USB | US BANCORP | $7,846.24万 | 0.11% | 1,299,046 | 81,304 | 6.7% | $491.08万 | 加仓 |
| ARGX | ARGENX SE | $7,776.75万 | 0.11% | 83,822 | 1,716 | 2.1% | $159.21万 | 加仓 |
| FTNT | FORTINET INC | $7,767.63万 | 0.11% | 505,639 | 23,480 | 4.9% | $360.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,749.14万 | 0.11% | 1,339,755 | -200,716 | -13.0% | -$1,160.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $7,651.82万 | 0.11% | 524,888 | 3,662 | 0.7% | $53.38万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,622.84万 | 0.11% | 579,331 | 80,524 | 16.1% | $1,059.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,538.09万 | 0.11% | 336,597 | -36,680 | -9.8% | -$821.45万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,449.10万 | 0.10% | 1,015,556 | 90,848 | 9.8% | $666.37万 | 加仓 |
| TGT | TARGET CORP | $7,260.75万 | 0.10% | 555,911 | -34,226 | -5.8% | -$447.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $7,142.03万 | 0.10% | 264,060 | 11,524 | 4.6% | $311.69万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,135.04万 | 0.10% | 2,906,330 | 106,751 | 3.8% | $262.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7,099.46万 | 0.10% | 2,220,662 | 61,998 | 2.9% | $198.21万 | 加仓 |
| MET | METLIFE INC | $7,081.35万 | 0.10% | 836,940 | -139,099 | -14.3% | -$1,176.92万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,052.47万 | 0.10% | 438,805 | -37,506 | -7.9% | -$602.80万 | 减仓 |
| SLB | SLB LIMITED | $6,973.82万 | 0.10% | 1,500,068 | 155,036 | 11.5% | $720.76万 | 加仓 |
| ABVX | ABIVAX SA | $6,956.51万 | 0.10% | 522,025 | 90,784 | 21.1% | $1,209.79万 | 加仓 |
| ICLR | ICON PUB LTD CO | $6,850.46万 | 0.10% | 394,362 | -4,928 | -1.2% | -$85.60万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6,826.01万 | 0.10% | 338,575 | 37,435 | 12.4% | $754.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,799.17万 | 0.10% | 552,284 | 13,190 | 2.4% | $162.38万 | 加仓 |
| ADSK | AUTODESK INC | $6,788.33万 | 0.10% | 349,158 | -8,019 | -2.2% | -$155.91万 | 减仓 |
| WAB | WABTEC | $6,767.63万 | 0.10% | 251,025 | 30,293 | 13.7% | $816.70万 | 加仓 |
| ZTS | ZOETIS INC | $6,609.85万 | 0.09% | 919,823 | -294,300 | -24.2% | -$2,114.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,573.76万 | 0.09% | 394,418 | -17,718 | -4.3% | -$295.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,555.49万 | 0.09% | 38,621 | -801 | -2.0% | -$135.96万 | 减仓 |
| MCO | MOODYS CORP | $6,503.21万 | 0.09% | 143,584 | -12,835 | -8.2% | -$581.32万 | 减仓 |
| SNPS | SYNOPSYS INC | $6,499.37万 | 0.09% | 145,703 | -781 | -0.5% | -$34.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,448.11万 | 0.09% | 620,249 | -46,731 | -7.0% | -$485.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $6,372.73万 | 0.09% | 421,115 | -54,181 | -11.4% | -$819.92万 | 减仓 |
| CMS | CMS ENERGY CORP | $6,362.31万 | 0.09% | 831,675 | -82,713 | -9.0% | -$632.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,341.88万 | 0.09% | 128,098 | 10,413 | 8.8% | $515.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,333.05万 | 0.09% | 101,566 | -19,778 | -16.3% | -$1,233.24万 | 减仓 |
| HUBB | HUBBELL INC | $6,310.68万 | 0.09% | 120,617 | 14,799 | 14.0% | $774.28万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,303.82万 | 0.09% | 872,259 | 38,762 | 4.7% | $280.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,297.70万 | 0.09% | 169,937 | -10,958 | -6.1% | -$406.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6,296.03万 | 0.09% | 263,421 | -48,475 | -15.5% | -$1,158.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6,290.47万 | 0.09% | 190,551 | -3,918 | -2.0% | -$129.34万 | 减仓 |
| FLEX | FLEX LTD | $6,288.20万 | 0.09% | 387,993 | 33,385 | 9.4% | $541.07万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,241.05万 | 0.09% | 1,906,829 | -118,425 | -5.8% | -$387.61万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,219.12万 | 0.09% | 327,978 | -60,174 | -15.5% | -$1,141.02万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6,156.96万 | 0.09% | 646,943 | 571,263 | 754.8% | $5,436.71万 | 加仓 |
| INSM | INSMED INC | $6,156.63万 | 0.09% | 577,437 | 300,421 | 108.4% | $3,203.09万 | 加仓 |
| ALL | ALLSTATE CORP | $6,089.93万 | 0.09% | 255,944 | -4,411 | -1.7% | -$104.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $6,088.19万 | 0.09% | 1,382,422 | 105,939 | 8.3% | $466.56万 | 加仓 |
| CI | THE CIGNA GROUP | $6,075.13万 | 0.09% | 220,369 | -3,962 | -1.8% | -$109.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,027.19万 | 0.08% | 145,132 | -8,750 | -5.7% | -$363.38万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6,026.46万 | 0.08% | 544,740 | 8,078 | 1.5% | $89.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,013.15万 | 0.08% | 171,770 | -8,543 | -4.7% | -$299.06万 | 减仓 |
| INTU | INTUIT | $6,012.97万 | 0.08% | 230,382 | -1,876 | -0.8% | -$48.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,007.36万 | 0.08% | 655,253 | 42,875 | 7.0% | $393.08万 | 加仓 |
| TER | TERADYNE INC | $5,903.62万 | 0.08% | 122,016 | -814 | -0.7% | -$39.38万 | 减仓 |
| URI | UNITED RENTALS INC | $5,895.45万 | 0.08% | 52,039 | 3,153 | 6.4% | $357.20万 | 加仓 |