Aster Capital Management (DIFC) Ltd
DUBAI C0 · SEC CIK 0002040915
$3.06亿2026Q1 申报市值
809持仓数
26.0%前十大占比 · 第一大 4.0%
248 / 437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
IWM 加仓+$1,083.37万
KIE 新建仓+$911.26万
XLV 新建仓+$781.17万
IGV 新建仓+$763.71万
OIH 新建仓+$677.66万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$940.81万
AVGO 减仓-$644.49万
CMCSA 减仓-$521.19万
WMT 减仓-$356.56万
JNJ 重新持有-$356.42万
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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $8.07万 | 0.03% | 548 | -4,684 | -89.5% | -$68.97万 | 减仓 |
| ES | EVERSOURCE ENERGY | $8.11万 | 0.03% | 1,306 | 450 | 52.6% | $2.79万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8.12万 | 0.03% | 1,809 | 1,809 | — | $8.12万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $8.24万 | 0.03% | 1,163 | -1,264 | -52.1% | -$8.96万 | 减仓 |
| RL | RALPH LAUREN CORP | $8.26万 | 0.03% | 374 | -883 | -70.2% | -$19.49万 | 减仓 |
| HEI | HEICO CORP NEW | $8.34万 | 0.03% | 312 | -52 | -14.3% | -$1.39万 | 减仓 |
| WCC | WESCO INTL INC | $8.34万 | 0.03% | 537 | 350 | 187.2% | $5.44万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES | $8.38万 | 0.03% | 260 | 260 | — | $8.38万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $8.49万 | 0.03% | 6,276 | 6,276 | — | $8.49万 | 新建仓 |
| — | HONEYWELL INTL INC | $8.55万 | 0.03% | 404 | -5,440 | -93.1% | -$115.19万 | 重新持有 |
| BIO | BIO RAD LABS INC | $8.62万 | 0.03% | 354 | 336 | 1,866.7% | $8.18万 | 重新持有 |
| KEX | KIRBY CORP | $8.69万 | 0.03% | 860 | 860 | — | $8.69万 | 新建仓 |
| DXCM | DEXCOM INC | $8.84万 | 0.03% | 1,295 | 344 | 36.2% | $2.35万 | 加仓 |
| XPO | XPO INC | $8.96万 | 0.03% | 833 | -187 | -18.3% | -$2.01万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8.98万 | 0.03% | 1,346 | 1,346 | — | $8.98万 | 新建仓 |
| PL | PLANET LABS PBC | $8.99万 | 0.03% | 3,215 | -4,916 | -60.5% | -$13.74万 | 减仓 |
| DINO | HF SINCLAIR CORP | $9.07万 | 0.03% | 2,759 | -794 | -22.3% | -$2.61万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.09万 | 0.03% | 1,878 | 1,124 | 149.1% | $5.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONA | $9.21万 | 0.03% | 78 | -2,201 | -96.6% | -$259.92万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9.23万 | 0.03% | 581 | -1,301 | -69.1% | -$20.67万 | 减仓 |
| BMI | BADGER METER INC | $9.27万 | 0.03% | 487 | 487 | — | $9.27万 | 新建仓 |
| SANM | SANMINA CORP | $9.32万 | 0.03% | 1,223 | 1,223 | — | $9.32万 | 新建仓 |
| SNA | SNAP ON INC | $9.40万 | 0.03% | 279 | 29 | 11.6% | $9,773 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $9.42万 | 0.03% | 4,429 | 4,429 | — | $9.42万 | 新建仓 |
| APH | AMPHENOL CORP | $9.42万 | 0.03% | 1,436 | 1,221 | 567.9% | $8.01万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CO | $9.44万 | 0.03% | 485 | 384 | 380.2% | $7.48万 | 加仓 |
| TOL | TOLL BROTHERS INC | $9.52万 | 0.03% | 902 | 902 | — | $9.52万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $9.58万 | 0.03% | 30,219 | -95,295 | -75.9% | -$30.21万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $9.62万 | 0.03% | 3,174 | -7,121 | -69.2% | -$21.59万 | 减仓 |
| MORN | MORNINGSTAR INC | $9.66万 | 0.03% | 322 | -405 | -55.7% | -$12.14万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $9.70万 | 0.03% | 5,218 | 5,093 | 4,074.4% | $9.47万 | 加仓 |
| COHR | COHERENT CORP | $9.71万 | 0.03% | 1,496 | 1,100 | 277.8% | $7.14万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9.76万 | 0.03% | 660 | -253 | -27.7% | -$3.74万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $9.88万 | 0.03% | 2,676 | -59,917 | -95.7% | -$221.15万 | 减仓 |
| MATX | MATSON INC | $9.93万 | 0.03% | 775 | -234 | -23.2% | -$3.00万 | 重新持有 |
| XEL | XCEL ENERGY INC | $9.95万 | 0.03% | 1,405 | 609 | 76.5% | $4.31万 | 加仓 |
| FORM | FORMFACTOR INC | $10.06万 | 0.03% | 3,557 | 3,557 | — | $10.06万 | 新建仓 |
| POST | POST HLDGS INC | $10.07万 | 0.03% | 865 | -1,329 | -60.6% | -$15.46万 | 减仓 |
| ALL | ALLSTATE CORP | $10.19万 | 0.03% | 492 | 492 | — | $10.19万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.22万 | 0.03% | 2,614 | -1,171 | -30.9% | -$4.58万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE I | $10.27万 | 0.03% | 621 | -226 | -26.7% | -$3.74万 | 减仓 |
| INTU | INTUIT | $10.31万 | 0.03% | 168 | -247 | -59.5% | -$15.17万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $10.37万 | 0.03% | 781 | 663 | 561.9% | $8.80万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $10.47万 | 0.03% | 2,151 | 2,151 | — | $10.47万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK C | $10.52万 | 0.03% | 12,089 | 11,578 | 2,265.8% | $10.07万 | 重新持有 |
| LAZ | LAZARD INC | $10.52万 | 0.03% | 2,430 | -299 | -11.0% | -$1.29万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $10.56万 | 0.03% | 558 | -1,064 | -65.6% | -$20.13万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $10.56万 | 0.03% | 1,784 | 1,784 | — | $10.56万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $10.63万 | 0.03% | 1,634 | 1,634 | — | $10.63万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.74万 | 0.04% | 1,482 | -5,781 | -79.6% | -$41.90万 | 重新持有 |
| CI | THE CIGNA GROUP | $10.79万 | 0.04% | 328 | 249 | 315.2% | $8.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $10.80万 | 0.04% | 675 | 293 | 76.7% | $4.69万 | 重新持有 |
| — | LEGGETT & PLATT INC | $10.86万 | 0.04% | 13,726 | 11,103 | 423.3% | $8.78万 | 重新持有 |
| MDT | MEDTRONIC PLC | $11.15万 | 0.04% | 1,241 | 1,241 | — | $11.15万 | 新建仓 |
| CNC | CENTENE CORP DEL | $11.23万 | 0.04% | 1,849 | -1,506 | -44.9% | -$9.14万 | 减仓 |
| MCK | MCKESSON CORP | $11.24万 | 0.04% | 167 | -435 | -72.3% | -$29.27万 | 减仓 |
| — | CALAVO GROWERS INC | $11.24万 | 0.04% | 4,686 | 4,686 | — | $11.24万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $11.38万 | 0.04% | 2,033 | 2,033 | — | $11.38万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $11.40万 | 0.04% | 661 | -3,158 | -82.7% | -$54.48万 | 减仓 |
| DTM | DT MIDSTREAM INC | $11.42万 | 0.04% | 1,184 | 1,184 | — | $11.42万 | 新建仓 |
| GEV | GE VERNOVA INC | $11.45万 | 0.04% | 375 | 375 | — | $11.45万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $11.56万 | 0.04% | 6,839 | -1,793 | -20.8% | -$3.03万 | 重新持有 |
| PPG | PPG INDS INC | $11.62万 | 0.04% | 1,063 | 774 | 267.8% | $8.46万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $11.70万 | 0.04% | 3,840 | 3,821 | 20,110.5% | $11.65万 | 加仓 |
| QCOM | QUALCOMM INC | $11.89万 | 0.04% | 774 | 774 | — | $11.89万 | 新建仓 |
| CRM | SALESFORCE INC | $11.94万 | 0.04% | 445 | 445 | — | $11.94万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $12.38万 | 0.04% | 628 | -1,898 | -75.1% | -$37.41万 | 重新持有 |
| MO | ALTRIA GROUP INC | $12.47万 | 0.04% | 2,077 | 2,077 | — | $12.47万 | 新建仓 |
| D | DOMINION ENERGY INC | $12.82万 | 0.04% | 2,286 | 428 | 23.0% | $2.40万 | 加仓 |
| VFC | V F CORP | $12.90万 | 0.04% | 8,313 | 8,313 | — | $12.90万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $13.00万 | 0.04% | 6,060 | -4,797 | -44.2% | -$10.29万 | 重新持有 |
| HAS | HASBRO INC | $13.08万 | 0.04% | 2,127 | -1,122 | -34.5% | -$6.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $13.28万 | 0.04% | 8,892 | 8,149 | 1,096.8% | $12.17万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.44万 | 0.04% | 12,740 | 620 | 5.1% | $6,541 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $13.58万 | 0.04% | 7,164 | 4,921 | 219.4% | $9.33万 | 加仓 |
| GNTX | GENTEX CORP | $13.59万 | 0.04% | 5,834 | 2,763 | 90.0% | $6.44万 | 加仓 |
| — | TOPBUILD COR | $13.63万 | 0.04% | 447 | -1,084 | -70.8% | -$33.06万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $13.64万 | 0.04% | 1,394 | 1,394 | — | $13.64万 | 新建仓 |
| VICI | VICI PPTYS INC | $13.70万 | 0.04% | 4,199 | -1,467 | -25.9% | -$4.79万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $13.76万 | 0.05% | 4,663 | 3,424 | 276.4% | $10.10万 | 加仓 |
| PTC | PTC INC | $13.84万 | 0.05% | 893 | 893 | — | $13.84万 | 新建仓 |
| CIEN | CIENA CORP | $13.86万 | 0.05% | 357 | -2,579 | -87.8% | -$100.12万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STO | $14.22万 | 0.05% | 3,663 | -11,903 | -76.5% | -$46.21万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $14.30万 | 0.05% | 246 | 246 | — | $14.30万 | 新建仓 |
| WEN | WENDYS CO | $14.55万 | 0.05% | 9,947 | -1,656 | -14.3% | -$2.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $14.57万 | 0.05% | 877 | 169 | 23.9% | $2.81万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $14.69万 | 0.05% | 746 | 578 | 344.0% | $11.38万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $14.82万 | 0.05% | 8,530 | 3,830 | 81.5% | $6.65万 | 重新持有 |
| CMI | CUMMINS INC | $14.89万 | 0.05% | 475 | -12 | -2.5% | -$3,761 | 减仓 |
| FNB | F N B CORP | $14.95万 | 0.05% | 11,112 | -21,212 | -65.6% | -$28.53万 | 重新持有 |
| NEM | NEWMONT CORP | $15.00万 | 0.05% | 3,106 | 2,902 | 1,422.5% | $14.01万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $15.09万 | 0.05% | 6,204 | 6,130 | 8,283.8% | $14.91万 | 重新持有 |
| FTNT | FORTINET INC | $15.24万 | 0.05% | 1,583 | -157 | -9.0% | -$1.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.26万 | 0.05% | 3,040 | 772 | 34.0% | $3.88万 | 加仓 |
| NTAP | NETAPP INC | $15.36万 | 0.05% | 1,749 | -721 | -29.2% | -$6.33万 | 减仓 |
| IOSP | INNOSPEC INC | $15.44万 | 0.05% | 1,630 | 1,559 | 2,195.8% | $14.77万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $15.65万 | 0.05% | 1,642 | 1,642 | — | $15.65万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $15.66万 | 0.05% | 1,546 | 1,027 | 197.9% | $10.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $15.98万 | 0.05% | 4,197 | 4,095 | 4,014.7% | $15.59万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $16.12万 | 0.05% | 3,285 | 534 | 19.4% | $2.62万 | 重新持有 |