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 |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | $475.77万 | 0.01% | 141,935 | 6,125 | 4.5% | $20.53万 | 加仓 |
| NTES | NETEASE COM INC | $468.07万 | 0.01% | 36,528 | 6,176 | 20.3% | $79.14万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $461.60万 | 0.01% | 323,927 | 50,814 | 18.6% | $72.41万 | 加仓 |
| FOX | FOX CORP | $455.44万 | 0.01% | 97,234 | 8,798 | 9.9% | $41.21万 | 加仓 |
| SMIN | ISHARES TR | $451.30万 | 0.01% | 63,806 | -3,655 | -5.4% | -$25.85万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $440.58万 | 0.01% | 21,754 | 3,118 | 16.7% | $63.15万 | 加仓 |
| FTI | TECHNIPFMC PLC | $435.57万 | 0.01% | 65,697 | 65,697 | — | $435.57万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $432.41万 | 0.01% | 25,308 | 25,308 | — | $432.41万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $419.80万 | 0.01% | 79,432 | -10,043 | -11.2% | -$53.08万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $409.06万 | 0.01% | 3,822,997 | 178,720 | 4.9% | $19.12万 | 加仓 |
| RKLB | ROCKET LAB CORP | $406.67万 | 0.01% | 40,007 | 12,193 | 43.8% | $123.94万 | 加仓 |
| OGS | ONE GAS INC | $401.07万 | 0.01% | 52,040 | -5,022 | -8.8% | -$38.70万 | 减仓 |
| PALI | PALISADE BIO INC | $399.23万 | 0.01% | 1,910,205 | 1,247,305 | 188.2% | $260.69万 | 加仓 |
| NXT | NEXTPOWER INC | $394.20万 | 0.01% | 33,087 | -7,328 | -18.1% | -$87.31万 | 减仓 |
| ADC | AGREE RLTY CORP | $393.30万 | 0.01% | 51,927 | 7,645 | 17.3% | $57.90万 | 加仓 |
| CTRE | CARETRUST REIT INC | $392.54万 | 0.01% | 97,283 | 10,676 | 12.3% | $43.08万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $386.87万 | 0.01% | 22,955 | 5,655 | 32.7% | $95.31万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $379.79万 | 0.01% | 424,826 | 66,908 | 18.7% | $59.82万 | 加仓 |
| DY | DYCOM INDS INC | $371.61万 | 0.01% | 7,350 | -1,397 | -16.0% | -$70.63万 | 减仓 |
| CUBE | CUBESMART | $364.98万 | 0.01% | 91,772 | -12,900 | -12.3% | -$51.30万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $364.62万 | 0.01% | 249,057 | -80,627 | -24.5% | -$118.04万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $358.88万 | 0.01% | 385,889 | -47,857 | -11.0% | -$44.51万 | 减仓 |
| Z | ZILLOW GROUP INC | $357.04万 | 0.01% | 113,274 | -601 | -0.5% | -$1.89万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $352.08万 | 0.00% | 18,820 | -1,895 | -9.1% | -$35.45万 | 减仓 |
| ALAB | ASTERA LABS INC | $348.74万 | 0.00% | 7,220 | 1,843 | 34.3% | $89.02万 | 加仓 |
| TAL | TAL ED GROUP | $343.22万 | 0.00% | 358,643 | -24,541 | -6.4% | -$23.49万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $342.49万 | 0.00% | 26,778 | 6,890 | 34.6% | $88.12万 | 加仓 |
| EVRG | EVERGY INC | $333.64万 | 0.00% | 38,602 | 1,753 | 4.8% | $15.15万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $329.40万 | 0.00% | 43,178 | -41,261 | -48.9% | -$314.78万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $327.98万 | 0.00% | 53,496 | 8,438 | 18.7% | $51.73万 | 加仓 |
| CPA | COPA HOLDINGS SA | $327.15万 | 0.00% | 21,029 | -3,653 | -14.8% | -$56.83万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $322.97万 | 0.00% | 25,124 | 3,600 | 16.7% | $46.28万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $321.89万 | 0.00% | 23,116 | 3,293 | 16.6% | $45.86万 | 加仓 |
| IBN | ICICI BANK LIMITED | $320.26万 | 0.00% | 110,322 | -312,376 | -73.9% | -$906.83万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $320.24万 | 0.00% | 241,508 | -27,270 | -10.1% | -$36.16万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $316.96万 | 0.00% | 83,278 | 8,197 | 10.9% | $31.20万 | 加仓 |
| CLX | CLOROX CO DEL | $315.94万 | 0.00% | 33,103 | -13,193 | -28.5% | -$125.91万 | 减仓 |
| MTZ | MASTEC INC | $315.21万 | 0.00% | 7,576 | 7,576 | — | $315.21万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $314.26万 | 0.00% | 675,092 | 429,188 | 174.5% | $199.79万 | 加仓 |
| NDSN | NORDSON CORP | $312.82万 | 0.00% | 10,369 | -607 | -5.5% | -$18.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $309.01万 | 0.00% | 4,138 | 2,021 | 95.5% | $150.92万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $308.71万 | 0.00% | 165,000 | 165,000 | — | $308.71万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $308.42万 | 0.00% | 140,000 | 140,000 | — | $308.42万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $306.19万 | 0.00% | 91,401 | 9,325 | 11.4% | $31.24万 | 加仓 |
| MAS | MASCO CORP | $304.92万 | 0.00% | 37,473 | 14,640 | 64.1% | $119.13万 | 加仓 |
| MAC | MACERICH CO | $304.13万 | 0.00% | 120,735 | 32,223 | 36.4% | $81.17万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $302.08万 | 0.00% | 8,927 | -23,313 | -72.3% | -$788.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $294.07万 | 0.00% | 9,715 | 1,382 | 16.6% | $41.83万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $281.36万 | 0.00% | 346,501 | 170,728 | 97.1% | $138.63万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $281.05万 | 0.00% | 94,155 | 14,444 | 18.1% | $43.12万 | 加仓 |
| VNO | VORNADO RLTY TR | $279.21万 | 0.00% | 71,046 | 8,952 | 14.4% | $35.18万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $275.67万 | 0.00% | 18,857 | -30,618 | -61.9% | -$447.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $274.71万 | 0.00% | 81,083 | -82,414 | -50.4% | -$279.22万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $274.50万 | 0.00% | 42,381 | 4,480 | 11.8% | $29.02万 | 加仓 |
| VGNT | VERSIGENT PLC | $272.07万 | 0.00% | 64,764 | 64,764 | — | $272.07万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $269.35万 | 0.00% | 30,946 | -4,081 | -11.7% | -$35.52万 | 减仓 |
| NWS | NEWS CORP NEW | $263.72万 | 0.00% | 93,984 | -1,923 | -2.0% | -$5.40万 | 减仓 |
| — | INSPIREMD INC | $258.92万 | 0.00% | 3,698,364 | 525,000 | 16.5% | $36.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $255.06万 | 0.00% | 25,488 | -1,907 | -7.0% | -$19.08万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $253.46万 | 0.00% | 89,309 | 8,888 | 11.1% | $25.22万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $244.63万 | 0.00% | 81,598 | 4,716 | 6.1% | $14.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $232.89万 | 0.00% | 24,264 | -6,456 | -21.0% | -$61.96万 | 减仓 |
| BG | BUNGE GLOBAL SA | $230.60万 | 0.00% | 21,606 | -31,023 | -58.9% | -$331.11万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $225.77万 | 0.00% | 122,169 | -49,510 | -28.8% | -$91.49万 | 减仓 |
| PHM | PULTE GROUP INC | $225.34万 | 0.00% | 16,423 | -44,469 | -73.0% | -$610.16万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $221.14万 | 0.00% | 67,174 | 67,174 | — | $221.14万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $218.33万 | 0.00% | 138,099 | -14,841 | -9.7% | -$23.46万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $212.65万 | 0.00% | 34,310 | 24,674 | 256.1% | $152.93万 | 加仓 |
| VRSN | VERISIGN INC | $206.05万 | 0.00% | 8,191 | -12,651 | -60.7% | -$318.25万 | 减仓 |
| TASK | TASKUS INC | $205.71万 | 0.00% | 439,541 | -920,990 | -67.7% | -$431.02万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $203.19万 | 0.00% | 5,369 | 80 | 1.5% | $3.03万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $200.63万 | 0.00% | 26,309 | -11,649 | -30.7% | -$88.84万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $196.94万 | 0.00% | 47,206 | -3,182 | -6.3% | -$13.28万 | 减仓 |
| RDDT | REDDIT INC | $195.97万 | 0.00% | 11,290 | 1,272 | 12.7% | $22.08万 | 加仓 |
| SKT | TANGER INC | $195.62万 | 0.00% | 49,561 | 10,612 | 27.2% | $41.89万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $194.93万 | 0.00% | 21,477 | 12,549 | 140.6% | $113.89万 | 加仓 |
| HEI/A | HEICO CORP NEW | $193.69万 | 0.00% | 7,510 | -13,288 | -63.9% | -$342.71万 | 减仓 |
| IWM | ISHARES TR | $192.77万 | 0.00% | 6,416 | 3,133 | 95.4% | $94.13万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $192.71万 | 0.00% | 17,801 | -5,816 | -24.6% | -$62.96万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $191.43万 | 0.00% | 52,117 | 52,117 | — | $191.43万 | 新建仓 |
| ALB | ALBEMARLE CORP | $186.92万 | 0.00% | 13,843 | 6,351 | 84.8% | $85.76万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $186.57万 | 0.00% | 62,086 | 62,086 | — | $186.57万 | 新建仓 |
| — | ISHARES TR | $184.74万 | 0.00% | 23,580 | -1,369 | -5.5% | -$10.73万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $184.18万 | 0.00% | 117,162 | 16,785 | 16.7% | $26.39万 | 加仓 |
| ERO | ERO COPPER CORP | $184.03万 | 0.00% | 68,797 | -12,204 | -15.1% | -$32.65万 | 减仓 |
| KSA | ISHARES TR | $183.31万 | 0.00% | 49,132 | 1,393 | 2.9% | $5.20万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $182.50万 | 0.00% | 50,150 | 5,647 | 12.7% | $20.55万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $182.49万 | 0.00% | 19,389 | -1,582 | -7.5% | -$14.89万 | 减仓 |
| NVMI | NOVA LTD | $174.28万 | 0.00% | 3,210 | -1,024 | -24.2% | -$55.60万 | 减仓 |
| SITM | SITIME CORP | $173.34万 | 0.00% | 2,325 | 2,325 | — | $173.34万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $172.52万 | 0.00% | 83,464 | 9,473 | 12.8% | $19.58万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $171.22万 | 0.00% | 454,164 | -43,238 | -8.7% | -$16.30万 | 减仓 |
| LEN | LENNAR CORP | $169.69万 | 0.00% | 18,752 | -51,240 | -73.2% | -$463.67万 | 减仓 |
| RPM | RPM INTL INC | $163.87万 | 0.00% | 14,743 | 14,743 | — | $163.87万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $158.69万 | 0.00% | 94,404 | 16,359 | 21.0% | $27.50万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $158.63万 | 0.00% | 95,044 | 11,194 | 13.4% | $18.68万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $157.93万 | 0.00% | 30,506 | 1,963 | 6.9% | $10.16万 | 加仓 |
| LII | LENNOX INTL INC | $157.39万 | 0.00% | 2,747 | -4,864 | -63.9% | -$278.68万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $150.85万 | 0.00% | 66,807 | -3,293 | -4.7% | -$7.44万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $149.38万 | 0.00% | 182,842 | 23,095 | 14.5% | $18.87万 | 加仓 |