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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $943.62万 | 0.02% | 138,850 | 2,225 | 1.6% | $15.12万 | 加仓 |
| ZS | ZSCALER INC | $943.11万 | 0.02% | 67,226 | 2,380 | 3.7% | $33.39万 | 加仓 |
| — | IMMUNIC INC | $915.08万 | 0.01% | 8,243,941 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $912.92万 | 0.01% | 1,360,531 | 1,360,531 | — | $912.92万 | 新建仓 |
| WSO | WATSCO INC | $902.45万 | 0.01% | 24,807 | -131 | -0.5% | -$4.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $902.04万 | 0.01% | 42,505 | 680 | 1.6% | $14.43万 | 加仓 |
| IT | GARTNER INC | $899.59万 | 0.01% | 56,814 | -13,572 | -19.3% | -$214.90万 | 减仓 |
| GPC | GENUINE PARTS CO | $889.27万 | 0.01% | 84,092 | 1,440 | 1.7% | $15.23万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $885.13万 | 0.01% | 260,947 | 260,947 | — | $885.13万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $880.41万 | 0.01% | 150,600 | -212,964 | -58.6% | -$1,244.99万 | 减仓 |
| — | TOPBUILD COR | $876.67万 | 0.01% | 24,955 | -21,111 | -45.8% | -$741.63万 | 减仓 |
| CG | CARLYLE GROUP INC | $875.44万 | 0.01% | 180,914 | 5,206 | 3.0% | $25.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $863.88万 | 0.01% | 49,475 | -1,025 | -2.0% | -$17.90万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $854.85万 | 0.01% | 113,843 | 84,917 | 293.6% | $637.64万 | 加仓 |
| SNDK | SANDISK CORP | $854.09万 | 0.01% | 13,443 | 5,869 | 77.5% | $372.88万 | 加仓 |
| LAUR | LAUREATE ED INC | $849.53万 | 0.01% | 243,838 | -36,551 | -13.0% | -$127.34万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $848.56万 | 0.01% | 456,462 | 456,462 | — | $848.56万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $835.53万 | 0.01% | 58,490 | 1,655 | 2.9% | $23.64万 | 加仓 |
| GH | GUARDANT HEALTH INC | $832.48万 | 0.01% | 90,124 | 15,000 | 20.0% | $138.56万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $832.03万 | 0.01% | 434,027 | -113,008 | -20.7% | -$216.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $831.71万 | 0.01% | 121,862 | 4,087 | 3.5% | $27.89万 | 加仓 |
| RGEN | REPLIGEN CORP | $830.57万 | 0.01% | 70,495 | 16,165 | 29.8% | $190.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $814.38万 | 0.01% | 88,452 | 14,674 | 19.9% | $135.10万 | 加仓 |
| IMTX | IMMATICS N.V | $807.59万 | 0.01% | 820,717 | 106,148 | 14.9% | $104.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $806.48万 | 0.01% | 11,821 | -1,860 | -13.6% | -$126.90万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $804.83万 | 0.01% | 23,507 | -868 | -3.6% | -$29.72万 | 减仓 |
| SE | SEA LTD | $802.06万 | 0.01% | 96,855 | 136 | 0.1% | $1.13万 | 加仓 |
| FOXA | FOX CORP | $785.82万 | 0.01% | 134,559 | -6,959 | -4.9% | -$40.64万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $778.96万 | 0.01% | 30,155 | -9,205 | -23.4% | -$237.78万 | 减仓 |
| ALC | ALCON AG | $771.26万 | 0.01% | 102,357 | 12,223 | 13.6% | $92.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $757.23万 | 0.01% | 47,914 | 2,089 | 4.6% | $33.01万 | 加仓 |
| TSN | TYSON FOODS INC | $755.80万 | 0.01% | 117,965 | 1,377 | 1.2% | $8.82万 | 加仓 |
| PINS | PINTEREST INC | $754.77万 | 0.01% | 411,545 | 12,067 | 3.0% | $22.13万 | 加仓 |
| LTC | LTC PPTYS INC | $747.51万 | 0.01% | 201,159 | -45,480 | -18.4% | -$169.00万 | 减仓 |
| STTK | SHATTUCK LABS INC | $745.44万 | 0.01% | 1,159,321 | 628,144 | 118.3% | $403.90万 | 加仓 |
| GEN | GEN DIGITAL INC | $743.94万 | 0.01% | 395,080 | -9,423 | -2.3% | -$17.74万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $742.33万 | 0.01% | 707,656 | 707,656 | — | $742.33万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $736.64万 | 0.01% | 297,512 | -90,398 | -23.3% | -$223.83万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $732.89万 | 0.01% | 98,533 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $727.78万 | 0.01% | 413,043 | 413,043 | — | $727.78万 | 新建仓 |
| MSTR | STRATEGY INC | $726.50万 | 0.01% | 58,213 | 4,987 | 9.4% | $62.24万 | 加仓 |
| CDNA | CAREDX INC | $725.20万 | 0.01% | 417,744 | 72,436 | 21.0% | $125.75万 | 加仓 |
| KBH | KB HOME | $723.11万 | 0.01% | 139,731 | 3,205 | 2.3% | $16.59万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $718.20万 | 0.01% | 52,515 | 2,296 | 4.6% | $31.40万 | 加仓 |
| PHM | PULTE GROUP INC | $716.15万 | 0.01% | 60,892 | 404 | 0.7% | $4.75万 | 加仓 |
| CIEN | CIENA CORP | $709.92万 | 0.01% | 18,286 | 17,147 | 1,505.4% | $665.70万 | 加仓 |
| ATHM | AUTOHOME INC | $707.96万 | 0.01% | 407,575 | -2,114 | -0.5% | -$3.67万 | 减仓 |
| NWSA | NEWS CORP NEW | $700.58万 | 0.01% | 281,018 | 2,394 | 0.9% | $5.97万 | 加仓 |
| RBLX | ROBLOX CORP | $694.77万 | 0.01% | 122,837 | 4,909 | 4.2% | $27.77万 | 加仓 |
| FIX | COMFORT SYS USA INC | $693.77万 | 0.01% | 5,031 | 2,817 | 127.2% | $388.46万 | 加仓 |
| TEM | TEMPUS AI INC | $693.76万 | 0.01% | 153,418 | -109,586 | -41.7% | -$495.55万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $693.73万 | 0.01% | 32,135 | 260 | 0.8% | $5.61万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $690.17万 | 0.01% | 79,357 | 52,617 | 196.8% | $457.61万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $675.29万 | 0.01% | 226,227 | 226,227 | — | $675.29万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $674.29万 | 0.01% | 145,383 | -4,148 | -2.8% | -$19.24万 | 减仓 |
| EQ | EQUILLIUM INC | $670.57万 | 0.01% | 3,352,837 | 986,149 | 41.7% | $197.23万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $670.36万 | 0.01% | 286,969 | -85,823 | -23.0% | -$200.48万 | 减仓 |
| BG | BUNGE GLOBAL SA | $669.44万 | 0.01% | 52,629 | -3,642 | -6.5% | -$46.33万 | 减仓 |
| — | BIODESIX INC | $664.74万 | 0.01% | 458,438 | 196,013 | 74.7% | $284.22万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $657.38万 | 0.01% | 386,919 | -4,282 | -1.1% | -$7.28万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $656.75万 | 0.01% | 176,973 | 5,253 | 3.1% | $19.49万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $655.75万 | 0.01% | 183,683 | -274 | -0.1% | -$9,782 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $654.84万 | 0.01% | 138,913 | -52,750 | -27.5% | -$248.66万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $654.23万 | 0.01% | 616,037 | -64,414 | -9.5% | -$68.41万 | 减仓 |
| BHVN | BIOHAVEN LTD | $652.65万 | 0.01% | 771,452 | 78,000 | 11.2% | $65.99万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $634.69万 | 0.01% | 578,565 | 232,265 | 67.1% | $254.79万 | 加仓 |
| PATK | PATRICK INDS INC | $631.46万 | 0.01% | 56,852 | 56,852 | — | $631.46万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $631.36万 | 0.01% | 346,900 | 346,900 | — | $631.36万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $618.16万 | 0.01% | 329,684 | 7,834 | 2.4% | $14.69万 | 加仓 |
| GDDY | GODADDY INC | $614.67万 | 0.01% | 74,352 | -2,363 | -3.1% | -$19.53万 | 减仓 |
| LEN | LENNAR CORP | $607.81万 | 0.01% | 69,992 | 1,056 | 1.5% | $9.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $605.93万 | 0.01% | 84,439 | -2,112 | -2.4% | -$15.16万 | 减仓 |
| EME | EMCOR GROUP INC | $605.71万 | 0.01% | 8,204 | -944 | -10.3% | -$69.70万 | 减仓 |
| GLD | SPDR GOLD TR | $597.50万 | 0.01% | 13,886 | -1,093 | -7.3% | -$47.03万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $571.20万 | 0.01% | 220,454 | 220,454 | — | $571.20万 | 新建仓 |
| TPR | TAPESTRY INC | $570.68万 | 0.01% | 40,442 | -7,131 | -15.0% | -$100.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $551.09万 | 0.01% | 116,240 | -7,678 | -6.2% | -$36.40万 | 减仓 |
| NVR | NVR INC | $549.59万 | 0.01% | 834 | 12 | 1.5% | $7.91万 | 加仓 |
| USHY | ISHARES TR | $549.12万 | 0.01% | 149,055 | -290,805 | -66.1% | -$1,071.33万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $543.24万 | 0.01% | 134,900 | -204,333 | -60.2% | -$822.85万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $537.35万 | 0.01% | 3,316,965 | 366,289 | 12.4% | $59.34万 | 加仓 |
| UDR | UDR INC | $523.14万 | 0.01% | 154,868 | -281,576 | -64.5% | -$951.16万 | 减仓 |
| — | SERA PROGNOSTICS INC | $517.81万 | 0.01% | 2,550,775 | 271,076 | 11.9% | $55.03万 | 加仓 |
| VRSN | VERISIGN INC | $517.63万 | 0.01% | 20,842 | -2,377 | -10.2% | -$59.04万 | 减仓 |
| — | INSPIREMD INC | $517.26万 | 0.01% | 3,173,364 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $513.05万 | 0.01% | 82,193 | 11,248 | 15.9% | $70.21万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $499.68万 | 0.01% | 1,110,404 | 224,603 | 25.4% | $101.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $492.45万 | 0.01% | 163,497 | -3,512 | -2.1% | -$10.58万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $492.42万 | 0.01% | 131,067 | 8,593 | 7.0% | $32.28万 | 加仓 |
| OGS | ONE GAS INC | $491.48万 | 0.01% | 57,062 | -132,702 | -69.9% | -$1,142.96万 | 减仓 |
| MP | MP MATERIALS CORP | $488.09万 | 0.01% | 101,138 | 16,739 | 19.8% | $80.78万 | 加仓 |
| NXT | NEXTPOWER INC | $487.20万 | 0.01% | 40,415 | -7,720 | -16.0% | -$93.06万 | 减仓 |
| CLX | CLOROX CO DEL | $479.77万 | 0.01% | 46,296 | -84,448 | -64.6% | -$875.13万 | 减仓 |
| JBL | JABIL INC | $476.91万 | 0.01% | 17,954 | -6,313 | -26.0% | -$167.69万 | 减仓 |
| L | LOEWS CORP | $473.83万 | 0.01% | 44,391 | -430 | -1.0% | -$4.59万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $472.95万 | 0.01% | 558,380 | 558,380 | — | $472.95万 | 新建仓 |
| Z | ZILLOW GROUP INC | $471.21万 | 0.01% | 113,875 | 3,502 | 3.2% | $14.49万 | 加仓 |
| FOX | FOX CORP | $469.60万 | 0.01% | 88,436 | 1,698 | 2.0% | $9.02万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $456.42万 | 0.01% | 1,021,063 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $451.89万 | 0.01% | 120,762 | -1,388 | -1.1% | -$5.19万 | 减仓 |