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 |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | $1,477.68万 | 0.02% | 230,096 | 230,096 | — | $1,477.68万 | 新建仓 |
| — | HOLOGIC INC | $1,465.85万 | 0.02% | 193,921 | 2,054 | 1.1% | $15.53万 | 加仓 |
| DTE | DTE ENERGY CO | $1,464.42万 | 0.02% | 100,152 | -5,284 | -5.0% | -$77.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,463.95万 | 0.02% | 162,462 | 754 | 0.5% | $6.79万 | 加仓 |
| CXW | CORECIVIC INC | $1,449.90万 | 0.02% | 766,738 | -201,562 | -20.8% | -$381.15万 | 减仓 |
| ILMN | ILLUMINA INC | $1,446.78万 | 0.02% | 117,376 | 291 | 0.2% | $3.59万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,443.74万 | 0.02% | 24,525 | 518 | 2.2% | $30.49万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,441.35万 | 0.02% | 640,886 | 20,823 | 3.4% | $46.83万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,430.76万 | 0.02% | 175,231 | 102,925 | 142.3% | $840.38万 | 加仓 |
| KAI | KADANT INC | $1,429.04万 | 0.02% | 48,881 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $1,428.77万 | 0.02% | 298,219 | -127,356 | -29.9% | -$610.16万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,424.37万 | 0.02% | 275,561 | 3,987 | 1.5% | $20.61万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,423.44万 | 0.02% | 198,334 | -2,921 | -1.5% | -$20.96万 | 减仓 |
| KEY | KEYCORP | $1,422.62万 | 0.02% | 709,536 | 18,402 | 2.7% | $36.90万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,420.48万 | 0.02% | 300,313 | 3,299 | 1.1% | $15.60万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,419.72万 | 0.02% | 814,061 | -145,927 | -15.2% | -$254.50万 | 减仓 |
| CDXS | CODEXIS INC | $1,414.90万 | 0.02% | 8,680,368 | 713,870 | 9.0% | $116.36万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,414.24万 | 0.02% | 751,059 | 16,200 | 2.2% | $30.50万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,412.19万 | 0.02% | 143,486 | 27,081 | 23.3% | $266.53万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,406.36万 | 0.02% | 1,292,606 | 6,411 | 0.5% | $6.98万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,403.04万 | 0.02% | 428,541 | 123,239 | 40.4% | $403.48万 | 加仓 |
| GFF | GRIFFON CORP | $1,398.77万 | 0.02% | 192,456 | 42,269 | 28.1% | $307.21万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,397.41万 | 0.02% | 42,947 | 1,358 | 3.3% | $44.19万 | 加仓 |
| SNA | SNAP ON INC | $1,395.20万 | 0.02% | 38,412 | -2,281 | -5.6% | -$82.85万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,393.33万 | 0.02% | 121,444 | -11,813 | -8.9% | -$135.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,372.86万 | 0.02% | 12,860 | 504 | 4.1% | $53.80万 | 加仓 |
| — | COTERRA ENERGY INC | $1,365.94万 | 0.02% | 388,714 | 27,608 | 7.6% | $97.01万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,355.90万 | 0.02% | 361,477 | 8,315 | 2.4% | $31.19万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,354.88万 | 0.02% | 339,996 | 10,353 | 3.1% | $41.26万 | 加仓 |
| ARCB | ARCBEST CORP | $1,316.05万 | 0.02% | 133,799 | 36,212 | 37.1% | $356.18万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,315.66万 | 0.02% | 120,592 | 2,887 | 2.5% | $31.50万 | 加仓 |
| CARG | CARGURUS INC | $1,314.81万 | 0.02% | 386,141 | 4,305 | 1.1% | $14.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,314.07万 | 0.02% | 189,621 | -7,887 | -4.0% | -$54.66万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,313.47万 | 0.02% | 67,000 | -238 | -0.4% | -$4.67万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,308.93万 | 0.02% | 128,389 | 3,538 | 2.8% | $36.07万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,302.71万 | 0.02% | 104,863 | 104,863 | — | $1,302.71万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,288.77万 | 0.02% | 319,477 | 9,405 | 3.0% | $37.94万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,284.48万 | 0.02% | 294,065 | -123 | -0.0% | -$5,373 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,277.70万 | 0.02% | 83,455 | 2,288 | 2.8% | $35.03万 | 加仓 |
| CCL | CARNIVAL CORP | $1,270.22万 | 0.02% | 490,813 | -77,578 | -13.6% | -$200.77万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,269.70万 | 0.02% | 213,574 | 6,505 | 3.1% | $38.67万 | 加仓 |
| CPAY | CORPAY INC | $1,267.73万 | 0.02% | 43,566 | 901 | 2.1% | $26.22万 | 加仓 |
| — | NUVALENT INC | $1,266.05万 | 0.02% | 123,577 | -41,600 | -25.2% | -$426.19万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,261.53万 | 0.02% | 665,364 | -261,807 | -28.2% | -$496.39万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,258.06万 | 0.02% | 147,972 | 3,667 | 2.5% | $31.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,254.07万 | 0.02% | 190,040 | -77,851 | -29.1% | -$513.74万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,249.25万 | 0.02% | 172,192 | 2,801 | 1.7% | $20.32万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,241.12万 | 0.02% | 1,321,750 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,235.42万 | 0.02% | 183,569 | 5,263 | 3.0% | $35.42万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1,226.60万 | 0.02% | 2,230,178 | 91,575 | 4.3% | $50.37万 | 加仓 |
| INCY | INCYTE CORP | $1,224.87万 | 0.02% | 130,139 | -13,576 | -9.4% | -$127.78万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,218.53万 | 0.02% | 867,284 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,218.33万 | 0.02% | 159,970 | -9,384 | -5.5% | -$71.47万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,217.51万 | 0.02% | 225,967 | 2,772 | 1.2% | $14.94万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,216.65万 | 0.02% | 586,335 | -22,558 | -3.7% | -$46.81万 | 减仓 |
| AMCR | AMCOR PLC | $1,212.83万 | 0.02% | 305,115 | 305,115 | — | $1,212.83万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,212.09万 | 0.02% | 2,681,624 | 324,345 | 13.8% | $146.60万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,206.82万 | 0.02% | 143,379 | 107,276 | 297.1% | $902.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,199.90万 | 0.02% | 181,035 | -1,830 | -1.0% | -$12.13万 | 减仓 |
| ALLE | ALLEGION PLC | $1,190.40万 | 0.02% | 81,933 | -1,251 | -1.5% | -$18.18万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,185.80万 | 0.02% | 257,000 | -32,600 | -11.3% | -$150.42万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,180.83万 | 0.02% | 55,726 | -580 | -1.0% | -$12.29万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,175.11万 | 0.02% | 156,037 | 3,327 | 2.2% | $25.06万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,170.27万 | 0.02% | 414,844 | -132,038 | -24.1% | -$372.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,168.58万 | 0.02% | 145,057 | 4,098 | 2.9% | $33.01万 | 加仓 |
| COO | COOPER COS INC | $1,166.54万 | 0.02% | 163,153 | -888 | -0.5% | -$6.35万 | 减仓 |
| TXT | TEXTRON INC | $1,165.50万 | 0.02% | 133,109 | -9,112 | -6.4% | -$79.78万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,160.63万 | 0.02% | 177,983 | 4,368 | 2.5% | $28.48万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,159.53万 | 0.02% | 35,476 | 910 | 2.6% | $29.74万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,157.82万 | 0.02% | 6,049 | 303 | 5.3% | $58.00万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,140.84万 | 0.02% | 32,240 | 554 | 1.7% | $19.60万 | 加仓 |
| FFIV | F5 INC | $1,134.52万 | 0.02% | 39,212 | -957 | -2.4% | -$27.69万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,128.40万 | 0.02% | 337,843 | -67,745 | -16.7% | -$226.27万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,125.32万 | 0.02% | 619,331 | 619,331 | — | $1,125.32万 | 新建仓 |
| GRAL | GRAIL INC | $1,123.67万 | 0.02% | 217,428 | 92,500 | 74.0% | $478.04万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,121.46万 | 0.02% | 222,335 | 2,971 | 1.4% | $14.99万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,116.11万 | 0.02% | 114,767 | 1,499 | 1.3% | $14.58万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,108.25万 | 0.02% | 486,717 | 18,732 | 4.0% | $42.65万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,094.79万 | 0.02% | 422,698 | -74 | -0.0% | -$1,917 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,086.20万 | 0.02% | 464,385 | -279,540 | -37.6% | -$653.84万 | 减仓 |
| CVNA | CARVANA CO | $1,065.50万 | 0.02% | 33,892 | 219 | 0.7% | $6.88万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,057.89万 | 0.02% | 1,156,161 | 666,729 | 136.2% | $610.06万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,049.65万 | 0.02% | 272,707 | 272,707 | — | $1,049.65万 | 新建仓 |
| IEX | IDEX CORP | $1,041.96万 | 0.02% | 54,970 | -5,181 | -8.6% | -$98.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,037.93万 | 0.02% | 153,608 | 12,965 | 9.2% | $87.60万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,035.53万 | 0.02% | 340,076 | -222,361 | -39.5% | -$677.09万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,013.51万 | 0.02% | 913,891 | -106,100 | -10.4% | -$117.66万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,012.65万 | 0.02% | 60,977 | -5,558 | -8.4% | -$92.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,011.19万 | 0.02% | 29,462 | -6,004 | -16.9% | -$206.07万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,010.67万 | 0.02% | 81,081 | 29,838 | 58.2% | $371.93万 | 重新持有 |
| ROL | ROLLINS INC | $1,010.04万 | 0.02% | 189,111 | -35,141 | -15.7% | -$187.69万 | 减仓 |
| HUBS | HUBSPOT INC | $1,006.38万 | 0.02% | 41,228 | 3,924 | 10.5% | $95.78万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,003.92万 | 0.02% | 396,965 | -43,579 | -9.9% | -$110.21万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $996.04万 | 0.02% | 27,761 | -198 | -0.7% | -$7.10万 | 减仓 |
| DAL | DELTA AIR LINES INC | $965.29万 | 0.02% | 145,200 | -14,067 | -8.8% | -$93.52万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $962.40万 | 0.02% | 287,456 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $962.29万 | 0.02% | 122,258 | 3,577 | 3.0% | $28.15万 | 加仓 |
| TRU | TRANSUNION | $962.13万 | 0.02% | 139,056 | 3,512 | 2.6% | $24.30万 | 加仓 |
| AVY | AVERY DENNISON CORP | $948.93万 | 0.02% | 54,953 | 986 | 1.8% | $17.03万 | 加仓 |
| AAON | AAON INC | $948.45万 | 0.02% | 114,616 | -10,056 | -8.1% | -$83.21万 | 减仓 |