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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $5,872.57万 | 0.08% | 177,709 | -14,786 | -7.7% | -$488.62万 | 减仓 |
| EXC | EXELON CORP | $5,813.15万 | 0.08% | 1,246,923 | -7,982 | -0.6% | -$37.21万 | 减仓 |
| AME | AMETEK INC | $5,805.13万 | 0.08% | 239,941 | 15,985 | 7.1% | $386.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,785.73万 | 0.08% | 41,854 | 2,432 | 6.2% | $336.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,717.60万 | 0.08% | 340,881 | 6,759 | 2.0% | $113.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,702.83万 | 0.08% | 619,267 | -244,603 | -28.3% | -$2,252.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,582.75万 | 0.08% | 116,899 | -694 | -0.6% | -$33.14万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,570.87万 | 0.08% | 166,399 | -6,085 | -3.5% | -$203.72万 | 减仓 |
| FDX | FEDEX CORP | $5,570.52万 | 0.08% | 177,898 | 1,743 | 1.0% | $54.58万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,544.26万 | 0.08% | 1,063,137 | -87,418 | -7.6% | -$455.88万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,486.14万 | 0.08% | 394,857 | 32,639 | 9.0% | $453.49万 | 加仓 |
| NUE | NUCOR CORP | $5,472.99万 | 0.08% | 245,701 | 29,435 | 13.6% | $655.66万 | 加仓 |
| ROST | ROSS STORES INC | $5,457.20万 | 0.08% | 256,387 | 9,651 | 3.9% | $205.42万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5,451.92万 | 0.08% | 172,480 | 82,436 | 91.6% | $2,605.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,447.24万 | 0.08% | 40,894 | -1,093 | -2.6% | -$145.59万 | 减仓 |
| AON | AON PLC | $5,380.41万 | 0.08% | 162,212 | 3,614 | 2.3% | $119.87万 | 加仓 |
| DDOG | DATADOG INC | $5,315.33万 | 0.07% | 204,153 | 36,875 | 22.0% | $960.08万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,310.87万 | 0.07% | 5,310,871 | 270,201 | 5.4% | $270.20万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,231.35万 | 0.07% | 220,425 | 8,106 | 3.8% | $192.38万 | 加仓 |
| PDD | PDD HOLDINGS INC | $5,186.70万 | 0.07% | 679,955 | -166,571 | -19.7% | -$1,270.60万 | 减仓 |
| WAT | WATERS CORP | $5,179.45万 | 0.07% | 138,104 | 12,570 | 10.0% | $471.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,170.40万 | 0.07% | 162,832 | -13,975 | -7.9% | -$443.75万 | 减仓 |
| EIX | EDISON INTL | $5,131.85万 | 0.07% | 689,302 | 75,160 | 12.2% | $559.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,111.08万 | 0.07% | 531,739 | -19,363 | -3.5% | -$186.12万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,051.96万 | 0.07% | 1,014,042 | 25,096 | 2.5% | $125.03万 | 加仓 |
| PSNL | PERSONALIS INC | $5,021.37万 | 0.07% | 3,747,290 | 258,982 | 7.4% | $347.04万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,004.03万 | 0.07% | 196,622 | 36,702 | 23.0% | $934.07万 | 加仓 |
| GWW | WW GRAINGER INC | $4,965.32万 | 0.07% | 36,499 | -9,709 | -21.0% | -$1,320.81万 | 减仓 |
| NET | CLOUDFLARE INC | $4,950.93万 | 0.07% | 201,848 | 21,100 | 11.7% | $517.54万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,921.77万 | 0.07% | 260,839 | 66,391 | 34.1% | $1,252.73万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,918.36万 | 0.07% | 1,031,536 | -159,555 | -13.4% | -$760.76万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,912.39万 | 0.07% | 169,049 | 8,229 | 5.1% | $239.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,873.62万 | 0.07% | 1,828,066 | 21,514 | 1.2% | $57.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,861.89万 | 0.07% | 124,699 | -10,948 | -8.1% | -$426.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,847.44万 | 0.07% | 450,925 | -40,901 | -8.3% | -$439.69万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,805.66万 | 0.07% | 91,286 | -2,011 | -2.2% | -$105.87万 | 减仓 |
| ABNB | AIRBNB INC | $4,804.58万 | 0.07% | 335,750 | -975 | -0.3% | -$13.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,766.71万 | 0.07% | 200,653 | -38,483 | -16.1% | -$914.20万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,742.24万 | 0.07% | 997,527 | -86,560 | -8.0% | -$411.51万 | 减仓 |
| XYL | XYLEM INC | $4,717.36万 | 0.07% | 399,066 | 31,963 | 8.7% | $377.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,614.29万 | 0.06% | 238,810 | 22,036 | 10.2% | $425.78万 | 加仓 |
| VICI | VICI PPTYS INC | $4,513.37万 | 0.06% | 1,699,950 | 189,337 | 12.5% | $502.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,499.14万 | 0.06% | 497,362 | -54,191 | -9.8% | -$490.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,435.54万 | 0.06% | 374,908 | 12,078 | 3.3% | $142.89万 | 加仓 |
| GEV | GE VERNOVA INC | $4,424.41万 | 0.06% | 37,659 | -79,070 | -67.7% | -$9,289.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,413.00万 | 0.06% | 192,229 | 1,154 | 0.6% | $26.49万 | 加仓 |
| PODD | INSULET CORP | $4,382.36万 | 0.06% | 287,840 | 43,083 | 17.6% | $655.94万 | 加仓 |
| AFL | AFLAC INC | $4,377.01万 | 0.06% | 373,306 | -3,348 | -0.9% | -$39.26万 | 减仓 |
| EBAY | EBAY INC. | $4,369.01万 | 0.06% | 390,963 | -28,821 | -6.9% | -$322.07万 | 减仓 |
| RMD | RESMED INC | $4,344.95万 | 0.06% | 222,955 | -14,884 | -6.3% | -$290.06万 | 减仓 |
| CTAS | CINTAS CORP | $4,330.59万 | 0.06% | 254,621 | -12,534 | -4.7% | -$213.18万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,236.15万 | 0.06% | 488,937 | -94,010 | -16.1% | -$814.50万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,196.79万 | 0.06% | 460,174 | 15,238 | 3.4% | $138.97万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,164.44万 | 0.06% | 314,250 | -42,915 | -12.0% | -$568.71万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,162.54万 | 0.06% | 241,629 | 13,412 | 5.9% | $231.05万 | 加仓 |
| COR | CENCORA INC | $4,160.74万 | 0.06% | 147,033 | -13,593 | -8.5% | -$384.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,155.85万 | 0.06% | 202,685 | -33,805 | -14.3% | -$693.14万 | 减仓 |
| STT | STATE STR CORP | $4,152.23万 | 0.06% | 244,825 | -8,137 | -3.2% | -$138.00万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,120.42万 | 0.06% | 606,569 | 38,695 | 6.8% | $262.86万 | 加仓 |
| CTVA | CORTEVA INC | $4,114.09万 | 0.06% | 485,782 | -19,256 | -3.8% | -$163.08万 | 减仓 |
| DASH | DOORDASH INC | $4,111.96万 | 0.06% | 222,834 | 26,316 | 13.4% | $485.61万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,094.67万 | 0.06% | 232,045 | 21,476 | 10.2% | $378.97万 | 加仓 |
| BLBD | BLUE BIRD CORP | $4,073.25万 | 0.06% | 515,863 | 515,863 | — | $4,073.25万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $4,021.40万 | 0.06% | 87,658 | -7,484 | -7.9% | -$343.34万 | 减仓 |
| VALE | VALE S A | $4,004.35万 | 0.06% | 2,662,470 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $4,002.79万 | 0.06% | 245,751 | 72,981 | 42.2% | $1,188.71万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,001.84万 | 0.06% | 423,296 | 57,446 | 15.7% | $543.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,984.68万 | 0.06% | 243,995 | -1,271 | -0.5% | -$20.76万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,953.02万 | 0.06% | 172,275 | 12,122 | 7.6% | $278.15万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,944.32万 | 0.06% | 2,194,948 | -123,942 | -5.3% | -$222.72万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,942.20万 | 0.06% | 480,815 | 20,524 | 4.5% | $168.28万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $3,925.02万 | 0.06% | 1,141,824 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3,895.42万 | 0.05% | 268,095 | 17,362 | 6.9% | $252.27万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $3,889.75万 | 0.05% | 2,955,734 | -50,958 | -1.7% | -$67.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,887.82万 | 0.05% | 131,786 | 16,314 | 14.1% | $481.28万 | 加仓 |
| AZO | AUTOZONE INC | $3,880.19万 | 0.05% | 12,141 | -392 | -3.1% | -$125.28万 | 减仓 |
| RIO | RIO TINTO PLC | $3,850.11万 | 0.05% | 405,574 | 2,402 | 0.6% | $22.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,825.90万 | 0.05% | 288,030 | -9,716 | -3.3% | -$129.06万 | 减仓 |
| YUM | YUM BRANDS INC | $3,813.52万 | 0.05% | 238,554 | -10,266 | -4.1% | -$164.11万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,737.34万 | 0.05% | 1,102,785 | 265,780 | 31.8% | $900.73万 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,731.85万 | 0.05% | 538,196 | 109,877 | 25.7% | $761.89万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,717.64万 | 0.05% | 226,313 | 10,166 | 4.7% | $167.00万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,707.84万 | 0.05% | 322,814 | 7,332 | 2.3% | $84.22万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,686.39万 | 0.05% | 948,146 | 25,885 | 2.8% | $100.64万 | 加仓 |
| EOG | EOG RES INC | $3,677.96万 | 0.05% | 283,509 | -8,233 | -2.8% | -$106.81万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,675.15万 | 0.05% | 290,342 | -122,668 | -29.7% | -$1,552.73万 | 减仓 |
| NTAP | NETAPP INC | $3,625.18万 | 0.05% | 234,245 | 7,497 | 3.3% | $116.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,607.40万 | 0.05% | 416,318 | 2,509 | 0.6% | $21.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,598.22万 | 0.05% | 1,058,301 | 62,373 | 6.3% | $212.07万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,586.82万 | 0.05% | 332,328 | -72,223 | -17.9% | -$779.50万 | 减仓 |
| MSCI | MSCI INC | $3,555.53万 | 0.05% | 63,487 | -4,844 | -7.1% | -$271.28万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,546.76万 | 0.05% | 397,396 | 108,163 | 37.4% | $965.35万 | 加仓 |
| PPG | PPG INDS INC | $3,533.68万 | 0.05% | 291,341 | 62,456 | 27.3% | $757.53万 | 加仓 |
| HDB | HDFC BANK LTD | $3,504.99万 | 0.05% | 1,356,947 | -164,380 | -10.8% | -$424.59万 | 减仓 |
| TRGP | TARGA RES CORP | $3,500.49万 | 0.05% | 130,547 | -19,892 | -13.2% | -$533.38万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,485.86万 | 0.05% | 147,731 | 14,635 | 11.0% | $345.33万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,470.65万 | 0.05% | 226,899 | -151,128 | -40.0% | -$2,311.65万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,460.58万 | 0.05% | 1,345,481 | -508,965 | -27.4% | -$1,309.06万 | 减仓 |
| DOV | DOVER CORP | $3,460.48万 | 0.05% | 154,293 | 31,776 | 25.9% | $712.67万 | 加仓 |
| REG | REGENCY CTRS CORP | $3,440.85万 | 0.05% | 431,509 | -919 | -0.2% | -$7.33万 | 减仓 |