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 |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | $447.19万 | 0.01% | 237,739 | 237,739 | — | $447.19万 | 新建仓 |
| BZ | KANZHUN LIMITED | $439.53万 | 0.01% | 328,252 | -3,077 | -0.9% | -$4.12万 | 减仓 |
| HEI/A | HEICO CORP NEW | $439.02万 | 0.01% | 20,798 | 2,575 | 14.1% | $54.36万 | 加仓 |
| TAL | TAL ED GROUP | $435.68万 | 0.01% | 383,184 | 31,936 | 9.1% | $36.31万 | 加仓 |
| GLPI | GAMING & LEISURE P | $435.22万 | 0.01% | 98,089 | -414,991 | -80.9% | -$1,841.32万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $422.52万 | 0.01% | 268,778 | -58,470 | -17.9% | -$91.91万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $419.09万 | 0.01% | 3,644,277 | 186,383 | 5.4% | $21.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $416.41万 | 0.01% | 39,206 | -1,298 | -3.2% | -$13.79万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $415.34万 | 0.01% | 89,475 | -141,419 | -61.2% | -$656.47万 | 减仓 |
| CPNG | COUPANG INC | $406.21万 | 0.01% | 215,156 | 654 | 0.3% | $1.23万 | 加仓 |
| SMIN | ISHARES TR | $404.50万 | 0.01% | 67,461 | -8,041 | -10.7% | -$48.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $400.22万 | 0.01% | 6,934 | 1,691 | 32.3% | $97.60万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $398.75万 | 0.01% | 550,000 | 550,000 | — | $398.75万 | 新建仓 |
| COHR | COHERENT CORP | $391.78万 | 0.01% | 16,447 | 16,447 | — | $391.78万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $390.91万 | 0.01% | 20,715 | -16,522 | -44.4% | -$311.79万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $385.41万 | 0.01% | 30,720 | -3,873 | -11.2% | -$48.59万 | 减仓 |
| CUBE | CUBESMART | $383.62万 | 0.01% | 104,672 | -3,032 | -2.8% | -$11.11万 | 减仓 |
| CSL | CARLISLE COS INC | $382.53万 | 0.01% | 11,466 | -849 | -6.9% | -$28.32万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $379.18万 | 0.01% | 135,810 | -28,681 | -17.4% | -$80.08万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $371.21万 | 0.01% | 75,680 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $357.87万 | 0.01% | 96,670 | 96,670 | — | $357.87万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $356.78万 | 0.01% | 1,462,219 | -624,113 | -29.9% | -$152.28万 | 减仓 |
| LII | LENNOX INTL INC | $353.25万 | 0.01% | 7,611 | -2,125 | -21.8% | -$98.63万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $352.32万 | 0.01% | 116,857 | 116,857 | — | $352.32万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $349.84万 | 0.01% | 73,619 | -234,497 | -76.1% | -$1,114.33万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $344.93万 | 0.01% | 18,636 | -506 | -2.6% | -$9.37万 | 减仓 |
| NTES | NETEASE COM INC | $339.76万 | 0.01% | 30,352 | 3,670 | 13.8% | $41.08万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $335.01万 | 0.01% | 357,918 | 49,876 | 16.2% | $46.68万 | 加仓 |
| ADC | AGREE RLTY CORP | $333.80万 | 0.01% | 44,282 | -1,694 | -3.7% | -$12.77万 | 减仓 |
| BXP | BXP INC | $329.72万 | 0.01% | 63,530 | -56,066 | -46.9% | -$290.98万 | 减仓 |
| CTRE | CARETRUST REIT INC | $317.41万 | 0.01% | 86,607 | -3,341 | -3.7% | -$12.24万 | 减仓 |
| CNH | CNH INDL N V | $314.00万 | 0.01% | 285,450 | -838,993 | -74.6% | -$922.89万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $306.93万 | 0.00% | 37,958 | -7,397 | -16.3% | -$59.81万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $306.64万 | 0.00% | 23,617 | -56,410 | -70.5% | -$732.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $306.54万 | 0.00% | 4,362 | 4,362 | — | $306.54万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $302.69万 | 0.00% | 29,172 | 4,847 | 19.9% | $50.29万 | 加仓 |
| EVRG | EVERGY INC | $301.87万 | 0.00% | 36,849 | -41,207 | -52.8% | -$337.57万 | 减仓 |
| DY | DYCOM INDS INC | $296.37万 | 0.00% | 8,747 | -2,800 | -24.2% | -$94.87万 | 减仓 |
| NDSN | NORDSON CORP | $292.03万 | 0.00% | 10,976 | 7,478 | 213.8% | $198.96万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $288.01万 | 0.00% | 433,746 | 76,026 | 21.3% | $50.48万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $287.59万 | 0.00% | 273,113 | 29,882 | 12.3% | $31.47万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $286.47万 | 0.00% | 1,520 | -274 | -15.3% | -$51.64万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $286.39万 | 0.00% | 135,411 | 23,504 | 21.0% | $49.71万 | 加仓 |
| CPA | COPA HOLDINGS SA | $280.41万 | 0.00% | 24,682 | -21,929 | -47.0% | -$249.14万 | 减仓 |
| NWS | NEWS CORP NEW | $273.43万 | 0.00% | 95,907 | 673 | 0.7% | $1.92万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $270.74万 | 0.00% | 75,081 | -2,613 | -3.4% | -$9.42万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $268.63万 | 0.00% | 82,076 | -2,363 | -2.8% | -$7.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $263.88万 | 0.00% | 19,823 | -714 | -3.5% | -$9.50万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $260.66万 | 0.00% | 45,058 | -1,214 | -2.6% | -$7.02万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $256.32万 | 0.00% | 171,679 | 76,253 | 79.9% | $113.85万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $253.40万 | 0.00% | 50,388 | 371 | 0.7% | $1.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $248.39万 | 0.00% | 27,395 | 1,238 | 4.7% | $11.22万 | 加仓 |
| HEI | HEICO CORP NEW | $242.47万 | 0.00% | 8,843 | 141 | 1.6% | $3.87万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $242.00万 | 0.00% | 79,711 | -3,015 | -3.6% | -$9.15万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $238.01万 | 0.00% | 664,821 | 664,821 | — | $238.01万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $234.93万 | 0.00% | 35,027 | 7,501 | 27.3% | $50.31万 | 加仓 |
| TTD | THE TRADE DESK INC | $233.78万 | 0.00% | 103,031 | -300 | -0.3% | -$6,807 | 减仓 |
| TRNO | TERRENO RLTY CORP | $232.79万 | 0.00% | 37,901 | -1,234 | -3.2% | -$7.58万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $230.38万 | 0.00% | 1,212,541 | -176,364 | -12.7% | -$33.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $227.91万 | 0.00% | 17,300 | -22,716 | -56.8% | -$299.26万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $220.88万 | 0.00% | 19,888 | 2,450 | 14.0% | $27.21万 | 加仓 |
| ERO | ERO COPPER CORP | $216.03万 | 0.00% | 81,001 | 81,001 | — | $216.03万 | 新建仓 |
| VTRS | VIATRIS INC | $210.68万 | 0.00% | 155,945 | -33,153 | -17.5% | -$44.79万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $198.60万 | 0.00% | 21,524 | -581 | -2.6% | -$5.36万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $197.45万 | 0.00% | 152,940 | 10,507 | 7.4% | $13.56万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $197.43万 | 0.00% | 80,421 | -2,839 | -3.4% | -$6.97万 | 减仓 |
| KSA | ISHARES TR | $189.76万 | 0.00% | 47,739 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $188.08万 | 0.00% | 14,727 | 2,109 | 16.7% | $26.93万 | 加仓 |
| NVMI | NOVA LTD | $183.87万 | 0.00% | 4,234 | -1,091 | -20.5% | -$47.38万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $182.05万 | 0.00% | 497,402 | 18,383 | 3.8% | $6.73万 | 加仓 |
| RKLB | ROCKET LAB CORP | $178.62万 | 0.00% | 27,814 | 24,292 | 689.7% | $156.00万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $175.32万 | 0.00% | 70,100 | 958 | 1.4% | $2.40万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $173.52万 | 0.00% | 76,882 | -1,373 | -1.8% | -$3.10万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $172.92万 | 0.00% | 186,331 | 535 | 0.3% | $4,965 | 加仓 |
| — | ISHARES TR | $171.79万 | 0.00% | 24,949 | -1,408 | -5.3% | -$9.70万 | 减仓 |
| APA | APA CORPORATION | $170.70万 | 0.00% | 40,222 | -18,016 | -30.9% | -$76.46万 | 减仓 |
| HAS | HASBRO INC | $169.62万 | 0.00% | 18,122 | -3,052 | -14.4% | -$28.57万 | 减仓 |
| MAC | MACERICH CO | $167.29万 | 0.00% | 88,512 | -7,438 | -7.8% | -$14.06万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $166.28万 | 0.00% | 37,384 | -461 | -1.2% | -$2.05万 | 减仓 |
| LIVN | LIVANOVA PLC | $164.30万 | 0.00% | 25,850 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $161.38万 | 0.00% | 62,094 | -1,668 | -2.6% | -$4.34万 | 减仓 |
| SUZ | SUZANO S A | $158.19万 | 0.00% | 158,033 | 44,934 | 39.7% | $44.98万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $155.30万 | 0.00% | 34,634 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $150.19万 | 0.00% | 25,591 | -4,231 | -14.2% | -$24.83万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $149.02万 | 0.00% | 20,971 | -3,733 | -15.1% | -$26.53万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $148.88万 | 0.00% | 69,996 | -6,561 | -8.6% | -$13.96万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $145.89万 | 0.00% | 175,773 | 2,919 | 1.7% | $2.42万 | 加仓 |
| ZG | ZILLOW GROUP INC | $143.78万 | 0.00% | 34,738 | 706 | 2.1% | $2.92万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $142.99万 | 0.00% | 3,087 | 1,771 | 134.6% | $82.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $141.50万 | 0.00% | 62,474 | -165,300 | -72.6% | -$374.40万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $141.15万 | 0.00% | 245,904 | 245,904 | — | $141.15万 | 新建仓 |
| AA | ALCOA CORP | $141.00万 | 0.00% | 21,257 | -3,668 | -14.7% | -$24.33万 | 减仓 |
| INDA | ISHARES TR | $140.37万 | 0.00% | 29,967 | 7,963 | 36.2% | $37.30万 | 加仓 |
| GLDM | WORLD GOLD TR | $137.92万 | 0.00% | 14,880 | 8,319 | 126.8% | $77.11万 | 加仓 |
| MAS | MASCO CORP | $137.84万 | 0.00% | 22,833 | -192,840 | -89.4% | -$1,164.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $137.68万 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $136.18万 | 0.00% | 44,503 | -1,701 | -3.7% | -$5.21万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $135.18万 | 0.00% | 73,991 | -2,796 | -3.6% | -$5.11万 | 减仓 |
| RDDT | REDDIT INC | $134.89万 | 0.00% | 10,018 | 2,658 | 36.1% | $35.79万 | 加仓 |
| ALB | ALBEMARLE CORP | $134.50万 | 0.00% | 7,492 | -352 | -4.5% | -$6.32万 | 减仓 |