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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $3,434.42万 | 0.05% | 639,915 | 248,106 | 63.3% | $1,331.58万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,432.18万 | 0.05% | 1,088,543 | 12,018 | 1.1% | $37.89万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,427.13万 | 0.05% | 1,445,438 | 427,050 | 41.9% | $1,012.54万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,426.15万 | 0.05% | 1,974,727 | 280,873 | 16.6% | $487.31万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $3,419.08万 | 0.05% | 1,539,434 | 109,050 | 7.6% | $242.20万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,414.88万 | 0.05% | 337,839 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3,407.66万 | 0.05% | 42,875 | -16,041 | -27.2% | -$1,274.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,388.85万 | 0.05% | 601,179 | 33,875 | 6.0% | $190.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,346.46万 | 0.05% | 449,008 | 11,093 | 2.5% | $82.68万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3,340.67万 | 0.05% | 4,170,629 | 57,012 | 1.4% | $45.67万 | 加仓 |
| IMVT | IMMUNOVANT INC | $3,302.14万 | 0.05% | 857,030 | -303,732 | -26.2% | -$1,170.28万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,279.92万 | 0.05% | 421,800 | 62,860 | 17.5% | $488.80万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3,268.68万 | 0.05% | 285,499 | 22,274 | 8.5% | $255.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,241.97万 | 0.05% | 578,201 | 4,455 | 0.8% | $24.98万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,231.73万 | 0.05% | 48,459 | 5,756 | 13.5% | $383.87万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,210.59万 | 0.05% | 743,536 | 833 | 0.1% | $3.60万 | 加仓 |
| IRON | DISC MEDICINE INC | $3,204.80万 | 0.04% | 438,174 | 62,560 | 16.7% | $457.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,171.42万 | 0.04% | 148,837 | 17,618 | 13.4% | $375.40万 | 加仓 |
| SN | SHARKNINJA INC | $3,162.68万 | 0.04% | 207,702 | -18,395 | -8.1% | -$280.10万 | 减仓 |
| VCEL | VERICEL CORP | $3,159.85万 | 0.04% | 710,238 | 26,113 | 3.8% | $116.18万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,159.76万 | 0.04% | 201,310 | -4,415 | -2.1% | -$69.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,152.65万 | 0.04% | 121,051 | 5,979 | 5.2% | $155.72万 | 加仓 |
| COHU | COHU INC | $3,149.67万 | 0.04% | 426,149 | 426,149 | — | $3,149.67万 | 新建仓 |
| XYZ | BLOCK INC | $3,141.86万 | 0.04% | 413,403 | 345 | 0.1% | $2.62万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,138.68万 | 0.04% | 457,201 | 227,105 | 98.7% | $1,559.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,123.45万 | 0.04% | 61,309 | 13,927 | 29.4% | $709.52万 | 加仓 |
| FROG | JFROG LTD | $3,097.37万 | 0.04% | 340,820 | -150,572 | -30.6% | -$1,368.40万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3,088.25万 | 0.04% | 1,068,968 | -353,245 | -24.8% | -$1,020.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,085.38万 | 0.04% | 123,425 | -9,574 | -7.2% | -$239.33万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,079.79万 | 0.04% | 135,799 | 21,972 | 19.3% | $498.30万 | 加仓 |
| DXCM | DEXCOM INC | $3,076.56万 | 0.04% | 456,802 | -20,496 | -4.3% | -$138.04万 | 减仓 |
| SYY | SYSCO CORP | $3,071.09万 | 0.04% | 367,443 | 16,563 | 4.7% | $138.43万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,069.92万 | 0.04% | 820,395 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3,065.15万 | 0.04% | 315,799 | 30,926 | 10.9% | $300.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,026.87万 | 0.04% | 224,729 | -47,280 | -17.4% | -$636.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,997.14万 | 0.04% | 617,077 | 22,044 | 3.7% | $107.07万 | 加仓 |
| OCS | OCULIS HOLDING AG | $2,995.66万 | 0.04% | 2,159,809 | 412,863 | 23.6% | $572.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,975.72万 | 0.04% | 53,080 | -2,481 | -4.5% | -$139.09万 | 减仓 |
| VLTO | VERALTO CORP | $2,919.72万 | 0.04% | 329,242 | -10,398 | -3.1% | -$92.21万 | 减仓 |
| MTB | M & T BK CORP | $2,882.16万 | 0.04% | 121,094 | 1,633 | 1.4% | $38.87万 | 加仓 |
| NDAQ | NASDAQ INC | $2,881.52万 | 0.04% | 365,582 | 33,474 | 10.1% | $263.84万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,880.03万 | 0.04% | 1,098,411 | 453,345 | 70.3% | $1,188.67万 | 加仓 |
| CRH | CRH PLC | $2,876.82万 | 0.04% | 268,862 | -78,881 | -22.7% | -$844.03万 | 减仓 |
| EYPT | EYEPOINT INC | $2,872.59万 | 0.04% | 2,008,802 | 270,424 | 15.6% | $386.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,853.69万 | 0.04% | 111,616 | 1,317 | 1.2% | $33.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,843.23万 | 0.04% | 94,450 | -43,881 | -31.7% | -$1,320.95万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,818.76万 | 0.04% | 169,856 | -87,852 | -34.1% | -$1,457.90万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,818.09万 | 0.04% | 1,931,525 | -95,368 | -4.7% | -$139.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,807.85万 | 0.04% | 161,519 | -16,248 | -9.1% | -$282.46万 | 减仓 |
| SNDK | SANDISK CORP | $2,799.64万 | 0.04% | 12,313 | -1,130 | -8.4% | -$256.93万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2,776.69万 | 0.04% | 95,226 | 11,822 | 14.2% | $344.72万 | 加仓 |
| BIIB | BIOGEN INC | $2,770.47万 | 0.04% | 128,227 | -22,917 | -15.2% | -$495.14万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,769.30万 | 0.04% | 320,855 | 63,411 | 24.6% | $547.30万 | 加仓 |
| PPL | PPL CORP | $2,764.25万 | 0.04% | 760,455 | -117,852 | -13.4% | -$428.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,763.40万 | 0.04% | 201,988 | 11,071 | 5.8% | $151.46万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,755.13万 | 0.04% | 127,199 | 15,172 | 13.5% | $328.63万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,754.76万 | 0.04% | 218,632 | 37,140 | 20.5% | $467.96万 | 加仓 |
| KVUE | KENVUE INC | $2,738.74万 | 0.04% | 1,433,145 | -37,095 | -2.5% | -$70.89万 | 减仓 |
| PAYX | PAYCHEX INC | $2,689.90万 | 0.04% | 273,558 | 13,982 | 5.4% | $137.49万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,680.59万 | 0.04% | 349,353 | -41,724 | -10.7% | -$320.15万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,677.69万 | 0.04% | 142,978 | 28,211 | 24.6% | $528.34万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,675.39万 | 0.04% | 275,899 | 26,335 | 10.6% | $255.37万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,660.27万 | 0.04% | 521,724 | 148,930 | 39.9% | $759.39万 | 加仓 |
| EPR | EPR PPTYS | $2,656.98万 | 0.04% | 458,021 | 18,275 | 4.2% | $106.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,651.35万 | 0.04% | 241,537 | -48,183 | -16.6% | -$528.90万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,649.97万 | 0.04% | 833,325 | 72,577 | 9.5% | $230.79万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,638.66万 | 0.04% | 194,534 | -365,587 | -65.3% | -$4,958.82万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,636.75万 | 0.04% | 793,007 | 23,968 | 3.1% | $79.69万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,632.52万 | 0.04% | 647,926 | -178,133 | -21.6% | -$723.75万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,616.18万 | 0.04% | 1,032,022 | 132,426 | 14.7% | $335.70万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,608.36万 | 0.04% | 88,968 | -5,199 | -5.5% | -$152.42万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,588.30万 | 0.04% | 361,495 | 23,615 | 7.0% | $169.08万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,580.29万 | 0.04% | 403,485 | 29,851 | 8.0% | $190.90万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,569.12万 | 0.04% | 225,976 | 35,324 | 18.5% | $401.60万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,567.72万 | 0.04% | 284,480 | -24,394 | -7.9% | -$220.18万 | 减仓 |
| GRMN | GARMIN LTD | $2,567.64万 | 0.04% | 108,093 | 6,129 | 6.0% | $145.59万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,563.88万 | 0.04% | 907,889 | 44,294 | 5.1% | $125.09万 | 加仓 |
| MDB | MONGODB INC | $2,553.01万 | 0.04% | 76,005 | 1,599 | 2.1% | $53.71万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,546.14万 | 0.04% | 111,331 | -3,853 | -3.3% | -$88.12万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,539.16万 | 0.04% | 535,575 | 535,575 | — | $2,539.16万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2,538.09万 | 0.04% | 108,884 | -22,171 | -16.9% | -$516.81万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,528.65万 | 0.04% | 136,529 | -67,811 | -33.2% | -$1,255.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,514.32万 | 0.04% | 832,281 | 221,575 | 36.3% | $669.38万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,506.50万 | 0.04% | 57,273 | 9,323 | 19.4% | $408.01万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,493.27万 | 0.04% | 97,439 | -1,832 | -1.8% | -$46.88万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,489.51万 | 0.03% | 296,900 | -47,700 | -13.8% | -$399.96万 | 减仓 |
| MTRN | MATERION CORP | $2,487.58万 | 0.03% | 83,647 | -80,787 | -49.1% | -$2,402.52万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,484.01万 | 0.03% | 142,546 | -32,691 | -18.7% | -$569.67万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,480.81万 | 0.03% | 816,056 | 70,948 | 9.5% | $215.68万 | 加仓 |
| FN | FABRINET | $2,476.02万 | 0.03% | 44,051 | -26,907 | -37.9% | -$1,512.39万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,470.98万 | 0.03% | 1,032,157 | 125,264 | 13.8% | $299.88万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,467.61万 | 0.03% | 1,693,626 | 1,028,262 | 154.5% | $1,498.18万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,467.13万 | 0.03% | 408,736 | -201,193 | -33.0% | -$1,214.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,452.98万 | 0.03% | 958,945 | 190,873 | 24.9% | $488.25万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,447.57万 | 0.03% | 100,860 | 3,733 | 3.8% | $90.59万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,444.26万 | 0.03% | 380,785 | -47,756 | -11.1% | -$306.55万 | 减仓 |
| WDAY | WORKDAY INC | $2,431.42万 | 0.03% | 198,613 | -23,811 | -10.7% | -$291.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,423.87万 | 0.03% | 586,609 | 252,216 | 75.4% | $1,042.16万 | 加仓 |
| AZZ | AZZ INC | $2,407.51万 | 0.03% | 155,273 | -28,237 | -15.4% | -$437.81万 | 减仓 |
| PSX | PHILLIPS 66 | $2,399.26万 | 0.03% | 141,926 | 6,198 | 4.6% | $104.78万 | 加仓 |