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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $48.83亿 | 6.86% | 16,875,873 | 215,877 | 1.3% | $6,246.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $39.95亿 | 5.61% | 19,966,591 | -224,301 | -1.1% | -$4,488.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $33.64亿 | 4.72% | 9,019,337 | 271,172 | 3.1% | $1.01亿 | 加仓 |
| GOOGL | ALPHABET INC | $30.02亿 | 4.21% | 8,399,449 | 174,854 | 2.1% | $6,248.76万 | 加仓 |
| AMZN | AMAZON COM INC | $28.55亿 | 4.01% | 11,979,550 | 659,293 | 5.8% | $1.57亿 | 加仓 |
| GOOG | ALPHABET INC | $23.84亿 | 3.35% | 6,746,173 | -78,397 | -1.1% | -$2,770.00万 | 减仓 |
| TSLA | TESLA INC | $21.49亿 | 3.02% | 5,109,041 | 803,088 | 18.7% | $3.38亿 | 加仓 |
| AVGO | BROADCOM INC | $16.08亿 | 2.26% | 4,257,210 | -93,446 | -2.1% | -$3,529.92万 | 减仓 |
| META | META PLATFORMS INC | $10.13亿 | 1.42% | 1,798,375 | 26,182 | 1.5% | $1,474.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9.48亿 | 1.33% | 821,638 | -39,685 | -4.6% | -$4,580.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.48亿 | 1.19% | 1,460,592 | -94,970 | -6.1% | -$5,516.90万 | 减仓 |
| LLY | ELI LILLY & CO | $8.19亿 | 1.15% | 682,818 | -41,535 | -5.7% | -$4,981.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.79亿 | 1.09% | 2,381,034 | 19,661 | 0.8% | $643.56万 | 加仓 |
| CSCO | CISCO SYS INC | $7.07亿 | 0.99% | 6,017,794 | -107,910 | -1.8% | -$1,267.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.21亿 | 0.87% | 2,447,058 | -158,442 | -6.1% | -$4,023.95万 | 减仓 |
| CAT | CATERPILLAR INC | $5.81亿 | 0.82% | 546,048 | 28,959 | 5.6% | $3,083.84万 | 加仓 |
| MRK | MERCK & CO INC | $5.54亿 | 0.78% | 4,309,756 | -355,437 | -7.6% | -$4,567.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.41亿 | 0.76% | 748,775 | 6,576 | 0.9% | $475.44万 | 加仓 |
| V | VISA INC | $5.23亿 | 0.73% | 1,523,008 | -98,636 | -6.1% | -$3,384.10万 | 减仓 |
| ABBV | ABBVIE INC | $5.16亿 | 0.73% | 2,052,285 | -155,628 | -7.0% | -$3,916.22万 | 减仓 |
| GE | GE AEROSPACE | $5.00亿 | 0.70% | 1,338,047 | 112,329 | 9.2% | $4,198.07万 | 加仓 |
| INTC | INTEL CORP | $4.94亿 | 0.69% | 3,536,581 | -389,828 | -9.9% | -$5,443.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.56亿 | 0.64% | 1,051,305 | 17,839 | 1.7% | $773.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.48亿 | 0.63% | 871,476 | -13,908 | -1.6% | -$714.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.29亿 | 0.60% | 1,032,468 | 187,369 | 22.2% | $7,787.62万 | 加仓 |
| WMT | WALMART INC | $4.04亿 | 0.57% | 3,570,595 | -253,580 | -6.6% | -$2,872.05万 | 减仓 |
| WELL | WELLTOWER INC | $4.00亿 | 0.56% | 1,760,904 | 75,203 | 4.5% | $1,706.88万 | 加仓 |
| KO | COCA COLA CO | $3.95亿 | 0.55% | 4,863,002 | -109,711 | -2.2% | -$891.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.62亿 | 0.51% | 6,360,525 | 340,904 | 5.7% | $1,942.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.58亿 | 0.50% | 2,442,739 | -281,448 | -10.3% | -$4,127.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.53亿 | 0.50% | 1,254,225 | 97,244 | 8.4% | $2,734.60万 | 加仓 |
| KLAC | KLA CORP | $3.45亿 | 0.48% | 1,143,662 | -94,148 | -7.6% | -$2,840.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.29亿 | 0.46% | 1,104,005 | -404,818 | -26.8% | -$1.21亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.24亿 | 0.46% | 346,814 | -7,653 | -2.2% | -$715.92万 | 减仓 |
| UNP | UNION PAC CORP | $3.24亿 | 0.46% | 1,192,011 | 251,447 | 26.7% | $6,839.36万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.16亿 | 0.44% | 796,165 | 26,930 | 3.5% | $1,069.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.10亿 | 0.44% | 1,041,272 | 114,662 | 12.4% | $3,417.73万 | 加仓 |
| PLD | PROLOGIS INC. | $3.02亿 | 0.42% | 2,226,141 | 296,773 | 15.4% | $4,020.38万 | 加仓 |
| EQIX | EQUINIX INC | $2.96亿 | 0.42% | 283,638 | 12,546 | 4.6% | $1,307.78万 | 加仓 |
| ETN | EATON CORP PLC | $2.88亿 | 0.40% | 675,377 | 81,010 | 13.6% | $3,452.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.87亿 | 0.40% | 284,217 | 4,251 | 1.5% | $429.93万 | 加仓 |
| ORCL | ORACLE CORP | $2.83亿 | 0.40% | 1,933,638 | 187,765 | 10.8% | $2,751.70万 | 加仓 |
| HD | HOME DEPOT INC | $2.75亿 | 0.39% | 780,423 | -40,224 | -4.9% | -$1,418.62万 | 减仓 |
| LIN | LINDE PLC | $2.58亿 | 0.36% | 497,157 | 16,242 | 3.4% | $842.86万 | 加仓 |
| — | EXXON MOBIL CORP | $2.58亿 | 0.36% | 1,886,195 | 61,685 | 3.4% | $843.36万 | 加仓 |
| APH | AMPHENOL CORP | $2.57亿 | 0.36% | 1,458,476 | 237,374 | 19.4% | $4,185.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.55亿 | 0.36% | 1,339,185 | 37,088 | 2.8% | $706.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.50亿 | 0.35% | 2,849,554 | 331,619 | 13.2% | $2,910.62万 | 加仓 |
| NFLX | NETFLIX INC. | $2.42亿 | 0.34% | 3,384,879 | 86,267 | 2.6% | $615.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.34亿 | 0.33% | 2,990,059 | 350,191 | 13.3% | $2,739.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.31亿 | 0.32% | 461,039 | 42,974 | 10.3% | $2,154.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.28亿 | 0.32% | 5,388,656 | 317,549 | 6.3% | $1,344.50万 | 加仓 |
| TJX | TJX COS INC NEW | $2.26亿 | 0.32% | 1,489,604 | -11,910 | -0.8% | -$180.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.24亿 | 0.31% | 2,706,603 | 28,408 | 1.1% | $234.76万 | 加仓 |
| MS | MORGAN STANLEY | $2.17亿 | 0.30% | 1,037,691 | -113,829 | -9.9% | -$2,379.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.16亿 | 0.30% | 637,601 | -37,005 | -5.5% | -$1,251.69万 | 减仓 |
| C | CITIGROUP INC | $2.04亿 | 0.29% | 1,456,037 | -6,476 | -0.4% | -$90.64万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.02亿 | 0.28% | 1,186,773 | 155,216 | 15.0% | $2,636.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.01亿 | 0.28% | 590,099 | -41,898 | -6.6% | -$1,428.81万 | 减仓 |
| CRM | SALESFORCE INC | $2.00亿 | 0.28% | 1,279,624 | 122,927 | 10.6% | $1,925.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.98亿 | 0.28% | 2,183,521 | 140,101 | 6.9% | $1,271.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.96亿 | 0.27% | 202,864 | 18,669 | 10.1% | $1,801.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.86亿 | 0.26% | 3,222,190 | -200,233 | -5.9% | -$1,153.74万 | 减仓 |
| DE | DEERE & CO | $1.81亿 | 0.25% | 286,066 | 9,472 | 3.4% | $600.84万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.80亿 | 0.25% | 1,739,609 | 125,103 | 7.7% | $1,294.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.78亿 | 0.25% | 362,954 | -55,659 | -13.3% | -$2,733.75万 | 减仓 |
| AMGN | AMGEN INC | $1.77亿 | 0.25% | 489,514 | -44,929 | -8.4% | -$1,626.97万 | 减仓 |
| LOW | LOWES COS INC | $1.76亿 | 0.25% | 798,902 | -57,078 | -6.7% | -$1,258.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.69亿 | 0.24% | 1,449,207 | 177,269 | 13.9% | $2,068.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.68亿 | 0.24% | 423,324 | 19,251 | 4.8% | $765.57万 | 加仓 |
| GLW | CORNING INC | $1.66亿 | 0.23% | 650,549 | 91,682 | 16.4% | $2,341.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.64亿 | 0.23% | 915,003 | 19,037 | 2.1% | $341.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.61亿 | 0.23% | 251,485 | -10,843 | -4.1% | -$692.56万 | 减仓 |
| QCOM | QUALCOMM INC | $1.56亿 | 0.22% | 841,762 | -17,606 | -2.0% | -$325.34万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.55亿 | 0.22% | 379,914 | -5,908 | -1.5% | -$240.61万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.53亿 | 0.21% | 684,249 | 11,896 | 1.8% | $266.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.52亿 | 0.21% | 1,643,886 | 201,192 | 13.9% | $1,856.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.51亿 | 0.21% | 350,778 | 41,663 | 13.5% | $1,797.59万 | 加仓 |
| PEP | PEPSICO INC | $1.50亿 | 0.21% | 1,105,492 | -99,411 | -8.3% | -$1,346.02万 | 减仓 |
| MCD | MCDONALDS CORP | $1.49亿 | 0.21% | 551,642 | 14,817 | 2.8% | $400.52万 | 加仓 |
| PFE | PFIZER INC | $1.48亿 | 0.21% | 6,163,309 | 861,048 | 16.2% | $2,073.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.47亿 | 0.21% | 392,752 | -55,307 | -12.3% | -$2,075.78万 | 减仓 |
| VTR | VENTAS INC | $1.47亿 | 0.21% | 1,658,420 | 2,125 | 0.1% | $18.87万 | 加仓 |
| NOW | SERVICENOW INC | $1.46亿 | 0.21% | 1,472,777 | -42,390 | -2.8% | -$420.85万 | 减仓 |
| GM | GENERAL MTRS CO | $1.46亿 | 0.20% | 1,889,075 | 80,475 | 4.4% | $620.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.45亿 | 0.20% | 888,237 | 35,614 | 4.2% | $582.54万 | 加仓 |
| CME | CME GROUP INC | $1.45亿 | 0.20% | 655,773 | 43,907 | 7.2% | $969.60万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.42亿 | 0.20% | 970,980 | -33,718 | -3.4% | -$492.65万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.39亿 | 0.20% | 1,874,607 | 138,979 | 8.0% | $1,033.17万 | 加仓 |
| OKE | ONEOK INC NEW | $1.35亿 | 0.19% | 1,555,319 | 342,700 | 28.3% | $2,979.43万 | 加仓 |
| MANE | VERADERMICS INC | $1.35亿 | 0.19% | 1,096,642 | 41,982 | 4.0% | $516.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.33亿 | 0.19% | 174,171 | 17,592 | 11.2% | $1,342.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.33亿 | 0.19% | 135,837 | 14,893 | 12.3% | $1,456.71万 | 加仓 |
| BAP | CREDICORP LTD | $1.33亿 | 0.19% | 340,325 | 124,253 | 57.5% | $4,840.65万 | 加仓 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.19% | 1,376,800 | 7,557 | 0.6% | $72.74万 | 加仓 |
| CSX | CSX CORP | $1.32亿 | 0.19% | 2,784,391 | 260,481 | 10.3% | $1,238.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.32亿 | 0.19% | 1,826,247 | -49,796 | -2.7% | -$359.33万 | 减仓 |
| O | REALTY INCOME CORP | $1.31亿 | 0.18% | 2,121,387 | 169,221 | 8.7% | $1,048.49万 | 加仓 |
| QURE | UNIQURE NV | $1.31亿 | 0.18% | 2,848,117 | -2,458,269 | -46.3% | -$1.13亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.31亿 | 0.18% | 3,066,626 | 300,346 | 10.9% | $1,281.88万 | 加仓 |