Aster Capital Management (DIFC) Ltd
DUBAI C0 · SEC CIK 0002040915
$4.70亿2026Q2 申报市值
808持仓数
13.2%前十大占比 · 第一大 2.4%
301 / 521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
IYR 加仓+$900.53万
HON 加仓+$625.44万
KRE 新建仓+$527.02万
JHX 新建仓+$525.89万
XOP 新建仓+$516.25万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$1,629.58万
XHB 清仓-$899.77万
OIH 减仓-$853.77万
KIE 减仓-$838.17万
XLV 清仓-$781.17万
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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -92,856 | -100.0% | -$899.77万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -53,501 | -100.0% | -$781.17万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -31,650 | -100.0% | -$703.10万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | $0 | 0.00% | 0 | -68,900 | -100.0% | -$599.64万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -5,081 | -100.0% | -$480.91万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -74,490 | -100.0% | -$398.67万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -175,260 | -100.0% | -$350.52万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -99,194 | -100.0% | -$328.03万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -6,874 | -100.0% | -$322.34万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -71,956 | -100.0% | -$316.39万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -75,274 | -100.0% | -$308.40万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -144,650 | -100.0% | -$303.04万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -24,907 | -100.0% | -$296.22万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -98,406 | -100.0% | -$289.02万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -98,900 | -100.0% | -$250.61万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -95,544 | -100.0% | -$241.34万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -18,851 | -100.0% | -$241.10万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -13,741 | -100.0% | -$210.37万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -21,952 | -100.0% | -$209.60万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -27,421 | -100.0% | -$198.56万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -19,933 | -100.0% | -$173.30万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL A | $0 | 0.00% | 0 | -34,673 | -100.0% | -$172.88万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -133,283 | -100.0% | -$163.67万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -44,310 | -100.0% | -$151.27万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -98,190 | -100.0% | -$145.03万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -6,471 | -100.0% | -$138.88万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$138.29万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -45,736 | -100.0% | -$136.98万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -47,870 | -100.0% | -$128.00万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$126.94万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -32,496 | -100.0% | -$119.91万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -75,412 | -100.0% | -$119.38万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -22,620 | -100.0% | -$113.30万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -4,917 | -100.0% | -$108.18万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -8,775 | -100.0% | -$105.52万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -10,198 | -100.0% | -$104.43万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -4,426 | -100.0% | -$103.23万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,840 | -100.0% | -$100.52万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -14,751 | -100.0% | -$98.98万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -90,058 | -100.0% | -$97.62万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -6,271 | -100.0% | -$96.06万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -15,432 | -100.0% | -$95.23万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -9,428 | -100.0% | -$94.31万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -24,335 | -100.0% | -$88.75万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -82,094 | -100.0% | -$86.20万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -7,576 | -100.0% | -$84.89万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -45,562 | -100.0% | -$82.28万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -8,846 | -100.0% | -$81.71万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -11,763 | -100.0% | -$81.11万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,551 | -100.0% | -$79.48万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -5,442 | -100.0% | -$78.35万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -19,884 | -100.0% | -$77.95万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -6,005 | -100.0% | -$77.01万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -3,721 | -100.0% | -$75.00万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -14,910 | -100.0% | -$74.27万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -16,014 | -100.0% | -$71.02万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -18,820 | -100.0% | -$69.78万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$67.05万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -12,594 | -100.0% | -$66.67万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -12,361 | -100.0% | -$66.12万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -19,048 | -100.0% | -$65.64万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -2,230 | -100.0% | -$64.39万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -9,806 | -100.0% | -$64.19万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -4,442 | -100.0% | -$63.44万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,668 | -100.0% | -$62.59万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$58.88万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,330 | -100.0% | -$57.79万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,831 | -100.0% | -$57.09万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -3,612 | -100.0% | -$56.43万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT I | $0 | 0.00% | 0 | -27,359 | -100.0% | -$55.57万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -182,089 | -100.0% | -$54.81万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$54.04万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -17,534 | -100.0% | -$51.60万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -23,140 | -100.0% | -$51.12万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -28,090 | -100.0% | -$49.75万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -8,190 | -100.0% | -$49.67万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -2,955 | -100.0% | -$49.05万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -34,261 | -100.0% | -$48.86万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -24,848 | -100.0% | -$48.28万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -5,416 | -100.0% | -$47.38万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,581 | -100.0% | -$47.32万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -11,459 | -100.0% | -$46.87万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -8,147 | -100.0% | -$44.74万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS I | $0 | 0.00% | 0 | -9,765 | -100.0% | -$44.54万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -50,605 | -100.0% | -$44.18万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -7,630 | -100.0% | -$42.82万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -11,425 | -100.0% | -$41.22万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -29,006 | -100.0% | -$41.16万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -6,432 | -100.0% | -$40.66万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -15,616 | -100.0% | -$39.91万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -45,870 | -100.0% | -$38.48万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,551 | -100.0% | -$37.73万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -10,280 | -100.0% | -$37.16万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -6,743 | -100.0% | -$36.47万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,760 | -100.0% | -$35.65万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -4,744 | -100.0% | -$35.63万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -5,827 | -100.0% | -$34.19万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -12,280 | -100.0% | -$34.04万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -25,751 | -100.0% | -$34.02万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,502 | -100.0% | -$33.17万 | 清仓 |