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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,242.27万 | 0.08% | 93,297 | 3,314 | 3.7% | $186.21万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,219.36万 | 0.08% | 1,191,091 | -114,130 | -8.7% | -$500.12万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,219.30万 | 0.08% | 612,378 | 32,909 | 5.7% | $280.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,207.03万 | 0.08% | 924,708 | 28,518 | 3.2% | $160.58万 | 加仓 |
| HUBB | HUBBELL INC | $5,192.91万 | 0.08% | 105,818 | -45,240 | -29.9% | -$2,220.11万 | 减仓 |
| PODD | INSULET CORP | $5,135.98万 | 0.08% | 244,757 | 19,328 | 8.6% | $405.58万 | 加仓 |
| AON | AON PLC | $5,119.23万 | 0.08% | 158,598 | 5,309 | 3.5% | $171.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,091.50万 | 0.08% | 180,313 | -2,894 | -1.6% | -$81.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,073.50万 | 0.08% | 309,115 | 16,078 | 5.5% | $263.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,053.18万 | 0.08% | 239,136 | 4,067 | 1.7% | $85.94万 | 加仓 |
| COR | CENCORA INC | $5,045.91万 | 0.08% | 160,626 | 3,721 | 2.4% | $116.89万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $5,045.90万 | 0.08% | 2,318,890 | 67,297 | 3.0% | $146.44万 | 加仓 |
| GWW | WW GRAINGER INC | $5,040.41万 | 0.08% | 46,208 | 341 | 0.7% | $37.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,960.79万 | 0.08% | 1,806,552 | 63,615 | 3.6% | $174.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,952.55万 | 0.08% | 212,319 | 3,880 | 1.9% | $90.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,866.13万 | 0.08% | 41,987 | 1,792 | 4.5% | $207.69万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,865.38万 | 0.08% | 176,807 | 5,759 | 3.4% | $158.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,838.58万 | 0.08% | 491,826 | 3,191 | 0.7% | $31.39万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,829.94万 | 0.08% | 357,165 | 663 | 0.2% | $8.97万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,821.32万 | 0.08% | 236,490 | -6,070 | -2.5% | -$123.75万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4,806.85万 | 0.08% | 210,154 | -11,523 | -5.2% | -$263.57万 | 减仓 |
| ABVX | ABIVAX SA | $4,801.87万 | 0.08% | 431,241 | 4,583 | 1.1% | $51.03万 | 加仓 |
| AME | AMETEK INC | $4,800.72万 | 0.08% | 223,956 | -6,048 | -2.6% | -$129.64万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,798.72万 | 0.08% | 5,040,670 | 4,127,077 | 451.7% | $3,928.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,790.76万 | 0.08% | 2,012,080 | 32,485 | 1.6% | $77.35万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $4,783.65万 | 0.08% | 3,006,692 | 57,237 | 1.9% | $91.06万 | 加仓 |
| OCS | OCULIS HOLDING AG | $4,645.13万 | 0.07% | 1,746,946 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,576.96万 | 0.07% | 138,331 | 5,485 | 4.1% | $181.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,546.18万 | 0.07% | 988,946 | 47,754 | 5.1% | $219.53万 | 加仓 |
| INSM | INSMED INC | $4,529.77万 | 0.07% | 277,016 | 23,904 | 9.4% | $390.88万 | 加仓 |
| CTAS | CINTAS CORP | $4,518.66万 | 0.07% | 267,155 | 12,995 | 5.1% | $219.80万 | 加仓 |
| EIX | EDISON INTL | $4,494.29万 | 0.07% | 614,142 | -6,499 | -1.0% | -$47.56万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,423.41万 | 0.07% | 362,218 | 213,546 | 143.6% | $2,607.82万 | 加仓 |
| ICLR | ICON PLC | $4,418.54万 | 0.07% | 399,290 | 333,227 | 504.4% | $3,687.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,416.84万 | 0.07% | 551,553 | 48,051 | 9.5% | $384.79万 | 加仓 |
| XYL | XYLEM INC | $4,386.88万 | 0.07% | 367,103 | -13,913 | -3.7% | -$166.26万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,326.33万 | 0.07% | 922,261 | 180,456 | 24.3% | $846.52万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,317.89万 | 0.07% | 582,947 | -38,392 | -6.2% | -$284.37万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,310.20万 | 0.07% | 39,422 | 1,719 | 4.6% | $187.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,288.26万 | 0.07% | 58,916 | -6,324 | -9.7% | -$460.30万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,283.71万 | 0.07% | 1,422,213 | -77,124 | -5.1% | -$232.30万 | 减仓 |
| SO | SOUTHERN CO | $4,259.03万 | 0.07% | 441,259 | 10,464 | 2.4% | $101.00万 | 加仓 |
| ABNB | AIRBNB INC | $4,252.16万 | 0.07% | 336,725 | 14,593 | 4.5% | $184.28万 | 加仓 |
| VALE | VALE S A | $4,235.99万 | 0.07% | 2,662,470 | -176,521 | -6.2% | -$280.84万 | 减仓 |
| AZO | AUTOZONE INC | $4,233.37万 | 0.07% | 12,533 | 533 | 4.4% | $180.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,228.11万 | 0.07% | 95,142 | 2,096 | 2.3% | $93.15万 | 加仓 |
| CTVA | CORTEVA INC | $4,227.67万 | 0.07% | 505,038 | -13,377 | -2.6% | -$111.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,223.48万 | 0.07% | 117,685 | 1,373 | 1.2% | $49.27万 | 加仓 |
| EOG | EOG RES INC | $4,217.71万 | 0.07% | 291,742 | -12,865 | -4.2% | -$185.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,215.62万 | 0.07% | 228,217 | 13,151 | 6.1% | $242.93万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,138.30万 | 0.07% | 191,075 | 6,676 | 3.6% | $144.59万 | 加仓 |
| AFL | AFLAC INC | $4,132.27万 | 0.07% | 376,654 | 15,632 | 4.3% | $171.50万 | 加仓 |
| VICI | VICI PPTYS INC | $4,126.99万 | 0.07% | 1,510,613 | 12,528 | 0.8% | $34.23万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,042.65万 | 0.07% | 362,830 | 16,406 | 4.7% | $182.80万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,993.29万 | 0.06% | 551,102 | 18,884 | 3.5% | $136.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,974.06万 | 0.06% | 117,593 | -28,241 | -19.4% | -$954.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,952.06万 | 0.06% | 404,551 | 5,110 | 1.3% | $49.92万 | 加仓 |
| FTNT | FORTINET INC | $3,940.20万 | 0.06% | 482,159 | 15,719 | 3.4% | $128.46万 | 加仓 |
| YUM | YUM BRANDS INC | $3,868.65万 | 0.06% | 248,820 | 8,007 | 3.3% | $124.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,867.71万 | 0.06% | 595,033 | 27,336 | 4.8% | $177.68万 | 加仓 |
| MMM | 3M CO | $3,828.50万 | 0.06% | 263,616 | 11,476 | 4.6% | $166.67万 | 加仓 |
| EBAY | EBAY INC. | $3,820.87万 | 0.06% | 419,784 | 13,753 | 3.4% | $125.18万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,791.52万 | 0.06% | 371,208 | 6,319 | 1.7% | $64.54万 | 加仓 |
| HDB | HDFC BANK LTD | $3,785.06万 | 0.06% | 1,521,327 | 4,178 | 0.3% | $10.39万 | 加仓 |
| TRGP | TARGA RES CORP | $3,771.96万 | 0.06% | 150,439 | -10,717 | -6.7% | -$268.71万 | 减仓 |
| RIO | RIO TINTO PLC | $3,761.19万 | 0.06% | 403,172 | -575 | -0.1% | -$5.36万 | 减仓 |
| WAT | WATERS CORP | $3,738.40万 | 0.06% | 125,534 | 51,671 | 70.0% | $1,538.76万 | 加仓 |
| NET | CLOUDFLARE INC | $3,729.55万 | 0.06% | 180,748 | 7,711 | 4.5% | $159.11万 | 加仓 |
| HUM | HUMANA INC | $3,728.49万 | 0.06% | 215,035 | -68,743 | -24.2% | -$1,191.93万 | 减仓 |
| FN | FABRINET | $3,700.60万 | 0.06% | 70,958 | -10,072 | -12.4% | -$525.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,696.86万 | 0.06% | 216,774 | 24,078 | 12.5% | $410.63万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,687.85万 | 0.06% | 460,291 | -6,245 | -1.3% | -$50.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,684.63万 | 0.06% | 272,009 | -617 | -0.2% | -$8.36万 | 减仓 |
| MSCI | MSCI INC | $3,683.11万 | 0.06% | 68,331 | 2,255 | 3.4% | $121.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,662.51万 | 0.06% | 51 | 2 | 4.1% | $143.63万 | 加仓 |
| NUE | NUCOR CORP | $3,657.06万 | 0.06% | 216,266 | 22,725 | 11.7% | $384.28万 | 加仓 |
| CRH | CRH PLC | $3,655.47万 | 0.06% | 347,743 | -1,844 | -0.5% | -$19.38万 | 减仓 |
| TER | TERADYNE INC | $3,641.42万 | 0.06% | 122,830 | -342 | -0.3% | -$10.14万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,624.10万 | 0.06% | 210,569 | 8,117 | 4.0% | $139.70万 | 加仓 |
| URI | UNITED RENTALS INC | $3,561.64万 | 0.06% | 48,886 | 2,264 | 4.9% | $164.95万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,560.54万 | 0.06% | 1,854,446 | -178,521 | -8.8% | -$342.76万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $3,546.74万 | 0.06% | 609,929 | -140,362 | -18.7% | -$816.21万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,544.76万 | 0.06% | 315,482 | 11,393 | 3.7% | $128.01万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $3,529.38万 | 0.06% | 1,141,824 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,506.58万 | 0.06% | 378,027 | -34,643 | -8.4% | -$321.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,393.71万 | 0.05% | 297,746 | 6,292 | 2.2% | $71.72万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,359.25万 | 0.05% | 742,703 | 11,924 | 1.6% | $53.93万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,358.97万 | 0.05% | 567,874 | 8,875 | 1.6% | $52.50万 | 加仓 |
| PPL | PPL CORP | $3,355.13万 | 0.05% | 878,307 | -70,924 | -7.5% | -$270.93万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3,303.23万 | 0.05% | 4,113,617 | 557,568 | 15.7% | $447.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,295.31万 | 0.05% | 437,915 | 5,869 | 1.4% | $44.16万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,287.86万 | 0.05% | 250,733 | 3,260 | 1.3% | $42.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,271.75万 | 0.05% | 432,428 | -198,298 | -31.4% | -$1,500.32万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,267.92万 | 0.05% | 337,839 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3,265.64万 | 0.05% | 358,940 | -25,100 | -6.5% | -$228.36万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,255.02万 | 0.05% | 413,809 | -13,416 | -3.1% | -$105.53万 | 减仓 |
| STT | STATE STR CORP | $3,201.49万 | 0.05% | 252,962 | 4,657 | 1.9% | $58.94万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,187.97万 | 0.05% | 995,928 | 32,232 | 3.3% | $103.17万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,185.26万 | 0.05% | 483,274 | 213 | 0.0% | $1.40万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,176.31万 | 0.05% | 194,448 | -130,868 | -40.2% | -$2,137.73万 | 减仓 |