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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $133.87万 | 0.00% | 159,747 | 21,364 | 15.4% | $17.90万 | 加仓 |
| SKT | TANGER INC | $132.35万 | 0.00% | 38,949 | -1,049 | -2.6% | -$3.56万 | 减仓 |
| BMI | BADGER METER INC | $131.58万 | 0.00% | 8,637 | -104,388 | -92.4% | -$1,590.35万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $124.85万 | 0.00% | 83,850 | -2,253 | -2.6% | -$3.35万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $122.31万 | 0.00% | 5,850 | -37,371 | -86.5% | -$781.35万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $121.36万 | 0.00% | 7,079 | -40,653 | -85.2% | -$696.91万 | 减仓 |
| SOLV | SOLVENTUM CORP | $119.33万 | 0.00% | 18,274 | -829 | -4.3% | -$5.41万 | 减仓 |
| HSAI | HESAI GROUP | $116.91万 | 0.00% | 61,143 | -48,439 | -44.2% | -$92.62万 | 减仓 |
| PALI | PALISADE BIO INC | $116.01万 | 0.00% | 662,900 | 662,900 | — | $116.01万 | 新建仓 |
| GGG | GRACO INC | $115.21万 | 0.00% | 13,610 | 1,497 | 12.4% | $12.67万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $115.03万 | 0.00% | 100,377 | -2,581 | -2.5% | -$2.96万 | 减仓 |
| BE | BLOOM ENERGY CORP | $112.90万 | 0.00% | 8,333 | 4,883 | 141.5% | $66.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $112.19万 | 0.00% | 20,951 | -2,901 | -12.2% | -$15.53万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $110.71万 | 0.00% | 22,164 | 12,090 | 120.0% | $60.39万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $108.46万 | 0.00% | 5,289 | -460 | -8.0% | -$9.43万 | 减仓 |
| NTRA | NATERA INC | $107.97万 | 0.00% | 5,399 | 4,383 | 431.4% | $87.66万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $105.44万 | 0.00% | 28,543 | -774 | -2.6% | -$2.86万 | 减仓 |
| ACM | AECOM | $104.88万 | 0.00% | 12,365 | 7,377 | 147.9% | $62.57万 | 加仓 |
| AES | AES CORP | $104.53万 | 0.00% | 74,186 | -24,184 | -24.6% | -$34.08万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $104.45万 | 0.00% | 12,193 | -1,158 | -8.7% | -$9.92万 | 减仓 |
| JD | JD.COM INC | $101.05万 | 0.00% | 34,173 | -2,508 | -6.8% | -$7.42万 | 减仓 |
| SJM | SMUCKER J M CO | $100.82万 | 0.00% | 10,454 | -10,619 | -50.4% | -$102.41万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $98.99万 | 0.00% | 16,143 | 1,955 | 13.8% | $11.99万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $98.39万 | 0.00% | 27,301 | 3,776 | 16.1% | $13.61万 | 加仓 |
| ECHO | ECHOSTAR CORP | $97.17万 | 0.00% | 8,300 | 8,300 | — | $97.17万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $95.84万 | 0.00% | 19,648 | -213 | -1.1% | -$1.04万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $93.98万 | 0.00% | 20,316 | -588 | -2.8% | -$2.72万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $93.54万 | 0.00% | 24,786 | -669 | -2.6% | -$2.52万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $92.72万 | 0.00% | 918,020 | -867,221 | -48.6% | -$87.59万 | 减仓 |
| PSN | PARSONS CORP DEL | $92.11万 | 0.00% | 17,004 | -1,555 | -8.4% | -$8.42万 | 减仓 |
| MRNA | MODERNA INC | $91.19万 | 0.00% | 17,951 | -1,274 | -6.6% | -$6.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $90.71万 | 0.00% | 2,637 | 373 | 16.5% | $12.83万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $89.83万 | 0.00% | 78,045 | -2,097 | -2.6% | -$2.41万 | 减仓 |
| CRWV | COREWEAVE INC | $89.28万 | 0.00% | 11,525 | 11,525 | — | $89.28万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $88.57万 | 0.00% | 44,330 | -1,193 | -2.6% | -$2.38万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $88.18万 | 0.00% | 190,459 | -273,837 | -59.0% | -$126.79万 | 减仓 |
| AKR | ACADIA RLTY TR | $87.93万 | 0.00% | 45,988 | -1,239 | -2.6% | -$2.37万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $87.26万 | 0.00% | 2,297 | -641 | -21.8% | -$24.35万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.26万 | 0.00% | 36,895 | -995 | -2.6% | -$2.35万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $85.28万 | 0.00% | 7,425 | -1,105 | -13.0% | -$12.69万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $84.97万 | 0.00% | 39,685 | -981 | -2.4% | -$2.10万 | 减仓 |
| INFY | INFOSYS LTD | $84.32万 | 0.00% | 62,410 | -101,265 | -61.9% | -$136.81万 | 减仓 |
| AOS | SMITH A O CORP | $82.54万 | 0.00% | 12,518 | -4,619 | -27.0% | -$30.46万 | 减仓 |
| LINE | LINEAGE INC | $81.45万 | 0.00% | 24,863 | -672 | -2.6% | -$2.20万 | 减仓 |
| IWM | ISHARES TR | $81.42万 | 0.00% | 3,283 | 472 | 16.8% | $11.71万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $80.66万 | 0.00% | 38,499 | -1,431,452 | -97.4% | -$2,998.89万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $79.93万 | 0.00% | 64,770 | -5,695 | -8.1% | -$7.03万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $76.97万 | 0.00% | 3,547 | -24,162 | -87.2% | -$524.29万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $76.59万 | 0.00% | 15,383 | -11,436 | -42.6% | -$56.94万 | 减仓 |
| LI | LI AUTO INC | $76.55万 | 0.00% | 42,936 | 5,312 | 14.1% | $9.47万 | 加仓 |
| RS | RELIANCE INC | $74.46万 | 0.00% | 2,450 | 1,157 | 89.5% | $35.16万 | 加仓 |
| ATS | ATS CORPORATION | $73.99万 | 0.00% | 26,237 | 6,230 | 31.1% | $17.57万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $70.55万 | 0.00% | 7,002 | 547 | 8.5% | $5.51万 | 加仓 |
| NGG | NATIONAL GRID PLC | $69.37万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $68.98万 | 0.00% | 3,421 | -1,010 | -22.8% | -$20.37万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $68.24万 | 0.00% | 8,288 | -60,038 | -87.9% | -$494.29万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $67.40万 | 0.00% | 3,766 | -245 | -6.1% | -$4.38万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $67.32万 | 0.00% | 71,847 | -1,961 | -2.7% | -$1.84万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.29万 | 0.00% | 8,132 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $66.91万 | 0.00% | 8,928 | -462 | -4.9% | -$3.46万 | 减仓 |
| STNE | STONECO LTD | $65.10万 | 0.00% | 46,107 | -135 | -0.3% | -$1,906 | 减仓 |
| ITRI | ITRON INC | $64.28万 | 0.00% | 7,172 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $63.66万 | 0.00% | 33,435 | 6,359 | 23.5% | $12.11万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $59.87万 | 0.00% | 18,827 | -509 | -2.6% | -$1.62万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $59.73万 | 0.00% | 3,058 | -326 | -9.6% | -$6.37万 | 减仓 |
| ALAB | ASTERA LABS INC | $58.93万 | 0.00% | 5,377 | 5,377 | — | $58.93万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $57.31万 | 0.00% | 1,705 | -7,379 | -81.2% | -$248.03万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $57.12万 | 0.00% | 63,392 | -1,826 | -2.8% | -$1.65万 | 减仓 |
| AIZ | ASSURANT INC | $56.87万 | 0.00% | 2,611 | -301 | -10.3% | -$6.56万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $56.61万 | 0.00% | 23,965 | -188,897 | -88.7% | -$446.17万 | 减仓 |
| GL | GLOBE LIFE INC | $56.29万 | 0.00% | 4,045 | -722 | -15.1% | -$10.05万 | 减仓 |
| NTST | NETSTREIT CORP | $55.17万 | 0.00% | 29,301 | -846 | -2.8% | -$1.59万 | 减仓 |
| IVZ | INVESCO LTD | $54.81万 | 0.00% | 22,564 | -42,419 | -65.3% | -$103.04万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $54.41万 | 0.00% | 155,000 | -604,522 | -79.6% | -$212.19万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $53.65万 | 0.00% | 29,655 | -127 | -0.4% | -$2,297 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $53.18万 | 0.00% | 56,452 | -1,627 | -2.8% | -$1.53万 | 减仓 |
| MLI | MUELLER INDS INC | $52.91万 | 0.00% | 4,775 | 4,775 | — | $52.91万 | 新建仓 |
| JBS | JBS N.V. | $52.58万 | 0.00% | 29,274 | -288,980 | -90.8% | -$519.01万 | 减仓 |
| RVTY | REVVITY INC | $51.81万 | 0.00% | 5,914 | -299 | -4.8% | -$2.62万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $51.74万 | 0.00% | 40,964 | -1,181 | -2.8% | -$1.49万 | 减仓 |
| OKLO | OKLO INC | $50.34万 | 0.00% | 10,151 | 694 | 7.3% | $3.44万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $50.07万 | 0.00% | 26,533 | -522 | -1.9% | -$9,850 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $49.50万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $49.10万 | 0.00% | 33,110 | -955 | -2.8% | -$1.42万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.33万 | 0.00% | 9,636 | 1,432 | 17.5% | $7.18万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $46.27万 | 0.00% | 42,759 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $45.92万 | 0.00% | 2,827 | -1,328 | -32.0% | -$21.57万 | 减仓 |
| — | SILA REALTY TRUST INC | $45.91万 | 0.00% | 19,386 | -561 | -2.8% | -$1.33万 | 减仓 |
| BAX | BAXTER INTL INC | $45.51万 | 0.00% | 27,088 | -338,827 | -92.6% | -$569.23万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $45.18万 | 0.00% | 4,449 | -636 | -12.5% | -$6.46万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $44.41万 | 0.00% | 23,746 | -1,218 | -4.9% | -$2.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $43.90万 | 0.00% | 4,677 | 1,084 | 30.2% | $10.18万 | 加仓 |
| TECH | BIO-TECHNE CORP | $42.91万 | 0.00% | 8,210 | -7,403 | -47.4% | -$38.69万 | 减仓 |
| MOS | MOSAIC CO | $42.65万 | 0.00% | 16,727 | -1,307 | -7.2% | -$3.33万 | 减仓 |
| UMH | UMH PPTYS INC | $40.74万 | 0.00% | 28,231 | -501 | -1.7% | -$7,229 | 减仓 |
| ERIE | ERIE INDTY CO | $40.36万 | 0.00% | 1,606 | -20 | -1.2% | -$5,026 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39.89万 | 0.00% | 9,264 | -511 | -5.2% | -$2.20万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $39.63万 | 0.00% | 25,207 | -2,229 | -8.1% | -$3.50万 | 减仓 |
| EPAM | EPAM SYS INC | $39.41万 | 0.00% | 2,911 | -309 | -9.6% | -$4.18万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $38.86万 | 0.00% | 5,273 | -564 | -9.7% | -$4.16万 | 减仓 |