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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $1,606.06万 | 0.02% | 261,659 | 16,667 | 6.8% | $102.30万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,601.36万 | 0.02% | 358,968 | -118,508 | -24.8% | -$528.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,588.64万 | 0.02% | 201,221 | 2,887 | 1.5% | $22.79万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,584.79万 | 0.02% | 2,327,152 | 1,306,089 | 127.9% | $889.45万 | 加仓 |
| EFX | EQUIFAX INC | $1,577.31万 | 0.02% | 99,377 | 3,024 | 3.1% | $48.00万 | 加仓 |
| CARG | CARGURUS INC | $1,575.29万 | 0.02% | 462,097 | 75,956 | 19.7% | $258.93万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,567.65万 | 0.02% | 129,611 | -7,924 | -5.8% | -$95.84万 | 减仓 |
| GRAL | GRAIL INC | $1,566.82万 | 0.02% | 229,503 | 12,075 | 5.6% | $82.44万 | 加仓 |
| CPAY | CORPAY INC | $1,564.67万 | 0.02% | 46,949 | 3,383 | 7.8% | $112.75万 | 加仓 |
| SNA | SNAP ON INC | $1,551.69万 | 0.02% | 38,561 | 149 | 0.4% | $6.00万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,550.84万 | 0.02% | 170,067 | -10,419 | -5.8% | -$95.01万 | 减仓 |
| INCY | INCYTE CORP | $1,546.16万 | 0.02% | 136,394 | 6,255 | 4.8% | $70.91万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,544.31万 | 0.02% | 522,963 | 58,578 | 12.6% | $172.98万 | 加仓 |
| IEX | IDEX CORP | $1,534.55万 | 0.02% | 67,616 | 12,646 | 23.0% | $287.00万 | 加仓 |
| CDXS | CODEXIS INC | $1,530.01万 | 0.02% | 6,769,954 | -1,910,414 | -22.0% | -$431.75万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,521.82万 | 0.02% | 393,234 | 120,527 | 44.2% | $466.44万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,517.44万 | 0.02% | 701,542 | 701,542 | — | $1,517.44万 | 新建仓 |
| ARCB | ARCBEST CORP | $1,511.20万 | 0.02% | 105,281 | -28,518 | -21.3% | -$409.35万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,507.79万 | 0.02% | 135,459 | 14,867 | 12.3% | $165.48万 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $1,505.73万 | 0.02% | 598,704 | 598,704 | — | $1,505.73万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,495.34万 | 0.02% | 107,509 | 222 | 0.2% | $3.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,495.06万 | 0.02% | 72,572 | 5,572 | 8.3% | $114.79万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,494.20万 | 0.02% | 398,772 | -16,072 | -3.9% | -$60.22万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,493.06万 | 0.02% | 129,707 | -3,232 | -2.4% | -$37.20万 | 减仓 |
| COCO | VITA COCO CO INC | $1,462.06万 | 0.02% | 221,055 | -77,164 | -25.9% | -$510.36万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,444.76万 | 0.02% | 481,106 | 75,819 | 18.7% | $227.68万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,436.52万 | 0.02% | 150,990 | 3,018 | 2.0% | $28.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,431.67万 | 0.02% | 202,988 | 21,953 | 12.1% | $154.83万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,420.04万 | 0.02% | 727,851 | -48,049 | -6.2% | -$93.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,409.57万 | 0.02% | 24,442 | -83 | -0.3% | -$4.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,401.79万 | 0.02% | 72,545 | -52,042 | -41.8% | -$1,005.61万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,395.53万 | 0.02% | 441,483 | -59,855 | -11.9% | -$189.20万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,393.47万 | 0.02% | 148,780 | 3,580 | 2.5% | $33.53万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,388.79万 | 0.02% | 7,111 | 1,062 | 17.6% | $207.41万 | 加仓 |
| BBY | BEST BUY INC | $1,387.59万 | 0.02% | 182,867 | -47,925 | -20.8% | -$363.65万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,380.10万 | 0.02% | 621,108 | -246,176 | -28.4% | -$547.00万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,378.85万 | 0.02% | 133,908 | 15,197 | 12.8% | $156.48万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,373.96万 | 0.02% | 577,052 | 164,009 | 39.7% | $390.51万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,368.14万 | 0.02% | 332,963 | -28,514 | -7.9% | -$117.16万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,365.98万 | 0.02% | 43,118 | 171 | 0.4% | $5.42万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,355.60万 | 0.02% | 136,529 | -24,927 | -15.4% | -$247.50万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,348.58万 | 0.02% | 37,751 | 2,275 | 6.4% | $81.27万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,347.48万 | 0.02% | 185,706 | 2,137 | 1.2% | $15.51万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,324.86万 | 0.02% | 737,670 | 737,670 | — | $1,324.86万 | 新建仓 |
| AAON | AAON INC | $1,316.32万 | 0.02% | 103,762 | -10,854 | -9.5% | -$137.69万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,315.21万 | 0.02% | 460,346 | 460,346 | — | $1,315.21万 | 新建仓 |
| AMCR | AMCOR PLC | $1,310.38万 | 0.02% | 302,278 | -2,837 | -0.9% | -$12.30万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,303.99万 | 0.02% | 127,629 | -760 | -0.6% | -$7.76万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,301.67万 | 0.02% | 532,600 | -218,459 | -29.1% | -$533.91万 | 减仓 |
| GFF | GRIFFON CORP | $1,300.55万 | 0.02% | 133,349 | -59,107 | -30.7% | -$576.47万 | 减仓 |
| TXT | TEXTRON INC | $1,299.40万 | 0.02% | 141,655 | 8,546 | 6.4% | $78.39万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,294.00万 | 0.02% | 163,342 | -8,850 | -5.1% | -$70.11万 | 减仓 |
| DOX | AMDOCS LTD | $1,290.02万 | 0.02% | 255,248 | -13,262 | -4.9% | -$67.03万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,271.93万 | 0.02% | 302,122 | 41,175 | 15.8% | $173.35万 | 加仓 |
| IMUX | IMMUNIC INC | $1,267.09万 | 0.02% | 824,393 | 824,393 | — | $1,267.09万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,251.48万 | 0.02% | 143,486 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $1,249.92万 | 0.02% | 284,138 | -280,037 | -49.6% | -$1,231.88万 | 减仓 |
| KAI | KADANT INC | $1,247.49万 | 0.02% | 39,700 | -9,181 | -18.8% | -$288.49万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,245.21万 | 0.02% | 144,641 | -22,581 | -13.5% | -$194.40万 | 减仓 |
| DOW | DOW HLDGS INC | $1,239.82万 | 0.02% | 453,149 | 39,726 | 9.6% | $108.69万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,239.80万 | 0.02% | 1,321,750 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1,235.85万 | 0.02% | 192,650 | 14,667 | 8.2% | $94.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,212.31万 | 0.02% | 253,886 | -548,723 | -68.4% | -$2,620.15万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,205.06万 | 0.02% | 260,892 | 34,925 | 15.5% | $161.32万 | 加仓 |
| MMM | 3M CO | $1,197.08万 | 0.02% | 73,935 | -189,681 | -72.0% | -$3,071.12万 | 减仓 |
| AEE | AMEREN CORP | $1,177.42万 | 0.02% | 104,160 | -53,736 | -34.0% | -$607.43万 | 减仓 |
| EQ | EQUILLIUM INC | $1,162.13万 | 0.02% | 3,631,659 | 278,822 | 8.3% | $89.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,152.57万 | 0.02% | 98,704 | -68,512 | -41.0% | -$800.01万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,150.00万 | 0.02% | 101,689 | -19,755 | -16.3% | -$223.41万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,145.18万 | 0.02% | 383,773 | 157,546 | 69.6% | $470.12万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,141.02万 | 0.02% | 156,669 | 632 | 0.4% | $4.60万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1,133.36万 | 0.02% | 348,725 | -392,822 | -53.0% | -$1,276.67万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,125.26万 | 0.02% | 627,585 | 171,123 | 37.5% | $306.82万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,119.79万 | 0.02% | 2,731,183 | 49,559 | 1.8% | $20.32万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,117.42万 | 0.02% | 261,263 | 261,263 | — | $1,117.42万 | 新建仓 |
| PTC | PTC INC | $1,100.10万 | 0.02% | 96,831 | -11,209 | -10.4% | -$127.35万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $1,099.01万 | 0.02% | 846,695 | 139,039 | 19.6% | $180.47万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $1,097.59万 | 0.02% | 493,076 | 272,622 | 123.7% | $606.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,091.66万 | 0.02% | 5,508 | 477 | 9.5% | $94.54万 | 加仓 |
| DTE | DTE ENERGY CO | $1,075.58万 | 0.02% | 70,590 | -29,562 | -29.5% | -$450.44万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,072.10万 | 0.02% | 90,871 | 6,779 | 8.1% | $79.98万 | 加仓 |
| NI | NISOURCE INC | $1,070.55万 | 0.02% | 225,142 | -237,718 | -51.4% | -$1,130.35万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,062.34万 | 0.01% | 38,467 | 9,295 | 31.9% | $256.70万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,059.80万 | 0.01% | 925,591 | 11,700 | 1.3% | $13.40万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,054.19万 | 0.01% | 94,946 | 15,589 | 19.6% | $173.08万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,040.36万 | 0.01% | 5,001,752 | 3,539,533 | 242.1% | $736.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,033.45万 | 0.01% | 143,634 | -46,406 | -24.4% | -$333.89万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,028.12万 | 0.01% | 1,188,581 | -104,025 | -8.0% | -$89.98万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,024.67万 | 0.01% | 160,080 | -177,318 | -52.6% | -$1,135.01万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,024.26万 | 0.01% | 138,339 | -110,762 | -44.5% | -$820.08万 | 减仓 |
| TRU | TRANSUNION | $1,018.26万 | 0.01% | 141,151 | 2,095 | 1.5% | $15.11万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,017.48万 | 0.01% | 42,701 | 196 | 0.5% | $4.67万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,017.47万 | 0.01% | 119,435 | -363,839 | -75.3% | -$3,099.54万 | 减仓 |
| ALKS | ALKERMES PLC | $1,015.44万 | 0.01% | 193,805 | 193,805 | — | $1,015.44万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,010.89万 | 0.01% | 401,465 | 4,500 | 1.1% | $11.33万 | 加仓 |
| ZS | ZSCALER INC | $1,006.92万 | 0.01% | 71,337 | 4,111 | 6.1% | $58.03万 | 加仓 |
| GEN | GEN DIGITAL INC | $996.12万 | 0.01% | 400,207 | 5,127 | 1.3% | $12.76万 | 加仓 |
| SR | SPIRE INC | $992.52万 | 0.01% | 127,100 | 127,100 | — | $992.52万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $991.30万 | 0.01% | 301,031 | -36,812 | -10.9% | -$121.22万 | 减仓 |
| STTK | SHATTUCK LABS INC | $975.66万 | 0.01% | 1,405,851 | 246,530 | 21.3% | $171.09万 | 加仓 |