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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $33.18万 | 0.07% | 3,248 | 3,171 | 4,118.2% | $32.40万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $33.42万 | 0.07% | 2,311 | 2,311 | — | $33.42万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $33.46万 | 0.07% | 10,439 | 10,439 | — | $33.46万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.79万 | 0.07% | 3,915 | 1,688 | 75.8% | $14.57万 | 加仓 |
| CSGP | COSTAR GROUP INC | $33.96万 | 0.07% | 11,992 | 11,992 | — | $33.96万 | 新建仓 |
| EFX | EQUIFAX INC | $34.60万 | 0.07% | 2,180 | 1,723 | 377.0% | $27.35万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $34.63万 | 0.07% | 2,098 | 2,098 | — | $34.63万 | 新建仓 |
| RDDT | REDDIT INC | $34.65万 | 0.07% | 1,996 | 1,996 | — | $34.65万 | 新建仓 |
| BSY | BENTLEY SYS INC | $34.97万 | 0.07% | 11,698 | 11,698 | — | $34.97万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $35.03万 | 0.07% | 6,066 | 6,066 | — | $35.03万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $35.09万 | 0.07% | 5,166 | 5,166 | — | $35.09万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $36.43万 | 0.08% | 6,773 | 6,580 | 3,409.3% | $35.39万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $36.51万 | 0.08% | 91,740 | 91,740 | — | $36.51万 | 新建仓 |
| AME | AMETEK INC | $37.36万 | 0.08% | 1,544 | 1,250 | 425.2% | $30.24万 | 加仓 |
| CPNG | COUPANG INC | $37.49万 | 0.08% | 21,584 | 19,419 | 897.0% | $33.73万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $37.93万 | 0.08% | 8,042 | 6,408 | 392.2% | $30.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.03万 | 0.08% | 1,578 | 1,438 | 1,027.1% | $34.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $38.04万 | 0.08% | 7,831 | 695 | 9.7% | $3.38万 | 重新持有 |
| MKL | MARKEL GROUP INC | $38.08万 | 0.08% | 195 | 178 | 1,047.1% | $34.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $38.11万 | 0.08% | 830 | 830 | — | $38.11万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $38.23万 | 0.08% | 7,582 | 7,518 | 11,746.9% | $37.91万 | 加仓 |
| INTU | INTUIT | $38.39万 | 0.08% | 1,471 | 1,303 | 775.6% | $34.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.71万 | 0.08% | 1,383 | 876 | 172.8% | $24.52万 | 重新持有 |
| VTEX | VTEX | $38.73万 | 0.08% | 96,820 | 96,820 | — | $38.73万 | 新建仓 |
| IR | INGERSOLL RAND INC | $38.81万 | 0.08% | 4,734 | 4,734 | — | $38.81万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $39.06万 | 0.08% | 4,991 | 2,425 | 94.5% | $18.98万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $39.16万 | 0.08% | 2,305 | 1,938 | 528.1% | $32.92万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST IN | $39.62万 | 0.08% | 85,747 | 85,747 | — | $39.62万 | 新建仓 |
| RYN | RAYONIER INC | $39.71万 | 0.08% | 18,659 | 17,295 | 1,268.0% | $36.80万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $39.97万 | 0.09% | 12,676 | 11,132 | 721.0% | $35.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $39.99万 | 0.09% | 3,705 | 3,705 | — | $39.99万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CO | $40.06万 | 0.09% | 997 | 512 | 105.6% | $20.57万 | 加仓 |
| — | ALIGHT INC | $40.09万 | 0.09% | 715,820 | 715,820 | — | $40.09万 | 新建仓 |
| CTVA | CORTEVA INC | $40.09万 | 0.09% | 4,734 | -1,368 | -22.4% | -$11.59万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $40.28万 | 0.09% | 4,057 | 1,248 | 44.4% | $12.39万 | 加仓 |
| SARO | STANDARDAERO INC | $40.46万 | 0.09% | 13,526 | -32,761 | -70.8% | -$97.99万 | 减仓 |
| DVA | DAVITA INC | $40.49万 | 0.09% | 1,820 | 1,421 | 356.1% | $31.61万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.52万 | 0.09% | 10,401 | 8,055 | 343.4% | $31.38万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $41.16万 | 0.09% | 17,359 | 17,359 | — | $41.16万 | 新建仓 |
| CRH | CRH PLC | $41.60万 | 0.09% | 3,888 | 118 | 3.1% | $1.26万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $41.62万 | 0.09% | 5,350 | 5,175 | 2,957.1% | $40.26万 | 加仓 |
| SJM | SMUCKER J M CO | $42.48万 | 0.09% | 3,776 | 3,776 | — | $42.48万 | 新建仓 |
| BWA | BORGWARNER INC | $42.64万 | 0.09% | 6,421 | 0 | 0.0% | — | 重新持有 |
| PODD | INSULET CORP | $42.65万 | 0.09% | 2,801 | 2,760 | 6,731.7% | $42.02万 | 加仓 |
| RPM | RPM INTL INC | $43.20万 | 0.09% | 3,887 | 1,000 | 34.6% | $11.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $43.23万 | 0.09% | 442 | 442 | — | $43.23万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $43.53万 | 0.09% | 4,604 | 4,205 | 1,053.9% | $39.75万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $43.56万 | 0.09% | 4,868 | 4,866 | 243,300.0% | $43.54万 | 加仓 |
| AGNC | AGNC INVT CORP | $43.66万 | 0.09% | 40,052 | 38,040 | 1,890.7% | $41.46万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $43.86万 | 0.09% | 2,121 | 1,713 | 419.9% | $35.43万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.90万 | 0.09% | 862 | 619 | 254.7% | $31.53万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONA | $43.95万 | 0.09% | 344 | 266 | 341.0% | $33.98万 | 加仓 |
| HEI | HEICO CORP NEW | $44.38万 | 0.09% | 1,246 | 934 | 299.4% | $33.27万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $44.52万 | 0.09% | 541,130 | 541,130 | — | $44.52万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $44.71万 | 0.10% | 8,491 | 7,417 | 690.6% | $39.05万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $44.96万 | 0.10% | 47,876 | -26,276 | -35.4% | -$24.67万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $45.06万 | 0.10% | 17,840 | 16,946 | 1,895.5% | $42.81万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $45.07万 | 0.10% | 17,578 | 17,578 | — | $45.07万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.11万 | 0.10% | 2,017 | 1,140 | 130.0% | $25.50万 | 加仓 |
| PATH | UIPATH INC | $46.25万 | 0.10% | 42,547 | 42,547 | — | $46.25万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $46.92万 | 0.10% | 26,432 | 26,432 | — | $46.92万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $47.50万 | 0.10% | 8,559 | 7,233 | 545.5% | $40.14万 | 重新持有 |
| MCO | MOODYS CORP | $47.60万 | 0.10% | 1,051 | 695 | 195.2% | $31.48万 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $47.68万 | 0.10% | 176,600 | 176,600 | — | $47.68万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $48.02万 | 0.10% | 6,092 | 5,902 | 3,106.3% | $46.53万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $48.14万 | 0.10% | 2,854 | 2,273 | 391.2% | $38.34万 | 加仓 |
| LFUS | LITTELFUSE INC | $48.22万 | 0.10% | 1,059 | 1,059 | — | $48.22万 | 新建仓 |
| XME | SPDR SERIES TRUST | $48.86万 | 0.10% | 4,569 | 4,569 | — | $48.86万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $49.25万 | 0.10% | 70,654 | 70,140 | 13,645.9% | $48.89万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $49.55万 | 0.11% | 5,290 | 5,290 | — | $49.55万 | 新建仓 |
| KMPR | KEMPER CORP | $49.84万 | 0.11% | 18,485 | 14,269 | 338.4% | $38.47万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $51.43万 | 0.11% | 8,988 | 8,254 | 1,124.5% | $47.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $51.76万 | 0.11% | 3,086 | -1,951 | -38.7% | -$32.72万 | 减仓 |
| WU | WESTERN UN CO | $52.05万 | 0.11% | 67,591 | 59,408 | 726.0% | $45.74万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $52.47万 | 0.11% | 15,351 | 14,190 | 1,222.2% | $48.50万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $52.92万 | 0.11% | 2,497 | 2,497 | — | $52.92万 | 新建仓 |
| WAB | WABTEC | $53.14万 | 0.11% | 1,971 | 1,970 | 197,000.0% | $53.11万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $53.17万 | 0.11% | 8,600 | 3,768 | 78.0% | $23.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.64万 | 0.11% | 9,310 | -9,321 | -50.0% | -$53.71万 | 重新持有 |
| CNC | CENTENE CORP DEL | $53.78万 | 0.11% | 8,379 | 6,530 | 353.2% | $41.92万 | 加仓 |
| PRI | PRIMERICA INC | $54.96万 | 0.12% | 1,934 | 1,934 | — | $54.96万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $54.97万 | 0.12% | 5,663 | 5,086 | 881.5% | $49.36万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $55.10万 | 0.12% | 24,219 | 23,603 | 3,831.7% | $53.70万 | 加仓 |
| KRC | KILROY REALTY CORP | $55.65万 | 0.12% | 14,853 | 2,110 | 16.6% | $7.91万 | 重新持有 |
| PWR | QUANTA SVCS INC | $56.09万 | 0.12% | 779 | 779 | — | $56.09万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $56.10万 | 0.12% | 19,147 | 16,368 | 589.0% | $47.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $56.86万 | 0.12% | 1,080 | 1,004 | 1,321.1% | $52.85万 | 加仓 |
| NNN | NNN REIT INC | $57.03万 | 0.12% | 12,256 | 3,193 | 35.2% | $14.86万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $57.46万 | 0.12% | 18,915 | 18,915 | — | $57.46万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | $57.48万 | 0.12% | 9,475 | 9,475 | — | $57.48万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $57.68万 | 0.12% | 4,635 | 1,725 | 59.3% | $21.47万 | 重新持有 |
| APH | AMPHENOL CORP | $58.12万 | 0.12% | 3,296 | 1,860 | 129.5% | $32.80万 | 加仓 |
| MTDR | MATADOR RES CO | $58.23万 | 0.12% | 11,698 | 10,796 | 1,196.9% | $53.74万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DE | $58.41万 | 0.12% | 1,078 | 1,069 | 11,877.8% | $57.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP I | $58.56万 | 0.12% | 11,716 | 11,382 | 3,407.8% | $56.89万 | 重新持有 |
| TPR | TAPESTRY INC | $58.71万 | 0.12% | 4,011 | -10,757 | -72.8% | -$157.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $60.14万 | 0.13% | 2,457 | 2,401 | 4,287.5% | $58.77万 | 加仓 |
| IT | GARTNER INC | $60.65万 | 0.13% | 4,679 | 3,799 | 431.7% | $49.24万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.02万 | 0.13% | 5,933 | 3,697 | 165.3% | $38.64万 | 重新持有 |
| ATEX | ANTERIX INC | $62.79万 | 0.13% | 6,100 | 6,100 | — | $62.79万 | 新建仓 |