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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $62.97万 | 0.13% | 1,615 | 1,615 | — | $62.97万 | 新建仓 |
| SYY | SYSCO CORP | $63.19万 | 0.13% | 7,561 | 7,561 | — | $63.19万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES I | $63.94万 | 0.14% | 1,891 | 466 | 32.7% | $15.76万 | 重新持有 |
| PHM | PULTE GROUP INC | $64.21万 | 0.14% | 4,680 | 2,159 | 85.6% | $29.62万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $64.58万 | 0.14% | 6,170 | -3,518 | -36.3% | -$36.82万 | 重新持有 |
| NUE | NUCOR CORP | $64.71万 | 0.14% | 2,905 | -5,681 | -66.2% | -$126.54万 | 减仓 |
| CHWY | CHEWY INC | $65.65万 | 0.14% | 33,409 | 32,059 | 2,374.7% | $63.00万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF | $66.69万 | 0.14% | 893 | 346 | 63.3% | $25.84万 | 重新持有 |
| NTAP | NETAPP INC | $66.83万 | 0.14% | 4,318 | 2,569 | 146.9% | $39.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $66.89万 | 0.14% | 15,672 | 2,912 | 22.8% | $12.43万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $66.89万 | 0.14% | 1,682 | 1,682 | — | $66.89万 | 新建仓 |
| PINS | PINTEREST INC | $67.06万 | 0.14% | 31,887 | 31,709 | 17,814.0% | $66.68万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $67.09万 | 0.14% | 8,370 | 7,028 | 523.7% | $56.34万 | 重新持有 |
| KKR | KKR & CO INC | $67.53万 | 0.14% | 7,358 | 7,358 | — | $67.53万 | 新建仓 |
| YETI | YETI HLDGS INC | $67.84万 | 0.14% | 13,689 | 5,597 | 69.2% | $27.74万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $67.85万 | 0.14% | 19,309 | 17,169 | 802.3% | $60.33万 | 重新持有 |
| GM | GENERAL MTRS CO | $68.01万 | 0.14% | 8,823 | -9,489 | -51.8% | -$73.14万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $68.38万 | 0.15% | 5,989 | 5,333 | 813.0% | $60.89万 | 重新持有 |
| ADC | AGREE RLTY CORP | $68.45万 | 0.15% | 9,037 | 8,791 | 3,573.6% | $66.58万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $68.56万 | 0.15% | 5,764 | 4,572 | 383.6% | $54.38万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $69.33万 | 0.15% | 18,215 | 14,014 | 333.6% | $53.34万 | 重新持有 |
| INVH | INVITATION HOMES INC | $69.41万 | 0.15% | 22,976 | 22,976 | — | $69.41万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $69.42万 | 0.15% | 7,613 | 7,549 | 11,795.3% | $68.84万 | 加仓 |
| DDS | DILLARDS INC | $70.12万 | 0.15% | 1,327 | 1,169 | 739.9% | $61.77万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NE | $70.52万 | 0.15% | 4,396 | 4,396 | — | $70.52万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $70.69万 | 0.15% | 9,491 | 9,491 | — | $70.69万 | 新建仓 |
| CVS | CVS HEALTH CORP | $71.10万 | 0.15% | 6,873 | 6,873 | — | $71.10万 | 新建仓 |
| CNA | CNA FINL CORP | $71.93万 | 0.15% | 14,798 | 10,024 | 210.0% | $48.73万 | 加仓 |
| RZLV | REZOLVE AI PLC | $73.97万 | 0.16% | 234,830 | 233,160 | 13,961.7% | $73.45万 | 重新持有 |
| USB | US BANCORP | $74.49万 | 0.16% | 12,332 | -89,627 | -87.9% | -$541.35万 | 减仓 |
| DOW | DOW HLDGS INC | $75.01万 | 0.16% | 27,417 | 27,417 | — | $75.01万 | 新建仓 |
| SF | STIFEL FINL CORP | $75.48万 | 0.16% | 10,818 | 10,215 | 1,694.0% | $71.27万 | 加仓 |
| RGLD | ROYAL GOLD INC | $75.57万 | 0.16% | 3,786 | 3,786 | — | $75.57万 | 新建仓 |
| BALL | BALL CORP | $75.63万 | 0.16% | 12,120 | 12,120 | — | $75.63万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $75.90万 | 0.16% | 56,095 | 50,656 | 931.3% | $68.54万 | 重新持有 |
| LIN | LINDE PLC | $76.08万 | 0.16% | 1,466 | -800 | -35.3% | -$41.52万 | 减仓 |
| DOV | DOVER CORP | $76.97万 | 0.16% | 3,432 | 1,087 | 46.4% | $24.38万 | 加仓 |
| MSA | MSA SAFETY INC | $77.04万 | 0.16% | 4,413 | 4,413 | — | $77.04万 | 新建仓 |
| IYT | ISHARES TR | $77.12万 | 0.16% | 8,890 | 8,890 | — | $77.12万 | 新建仓 |
| FTNT | FORTINET INC | $77.15万 | 0.16% | 5,022 | 3,439 | 217.2% | $52.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $77.58万 | 0.17% | 14,472 | -54,952 | -79.2% | -$294.60万 | 减仓 |
| ZS | ZSCALER INC | $77.65万 | 0.17% | 5,501 | 5,464 | 14,767.6% | $77.12万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $77.85万 | 0.17% | 34,956 | 25,632 | 274.9% | $57.08万 | 重新持有 |
| ROST | ROSS STORES INC | $78.07万 | 0.17% | 3,668 | 3,668 | — | $78.07万 | 新建仓 |
| ADBE | ADOBE INC | $78.26万 | 0.17% | 3,817 | 2,754 | 259.1% | $56.46万 | 加仓 |
| REM | ISHARES TR | $78.78万 | 0.17% | 35,730 | 35,730 | — | $78.78万 | 新建仓 |
| AYI | ACUITY INC | $78.99万 | 0.17% | 2,097 | 365 | 21.1% | $13.75万 | 加仓 |
| KIE | SPDR SERIES TRUST | $80.02万 | 0.17% | 13,120 | -137,427 | -91.3% | -$838.17万 | 减仓 |
| NFLX | NETFLIX INC. | $80.29万 | 0.17% | 11,245 | 10,548 | 1,513.3% | $75.31万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $80.51万 | 0.17% | 39,914 | 33,075 | 483.6% | $66.71万 | 加仓 |
| EG | EVEREST GROUP LTD | $80.81万 | 0.17% | 2,262 | 2,239 | 9,734.8% | $79.98万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $82.54万 | 0.18% | 8,132 | 8,132 | — | $82.54万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $83.03万 | 0.18% | 20,994 | 20,500 | 4,149.8% | $81.08万 | 重新持有 |
| UNM | UNUM GROUP | $83.18万 | 0.18% | 9,304 | 4,646 | 99.7% | $41.54万 | 重新持有 |
| INCY | INCYTE CORP | $84.26万 | 0.18% | 7,433 | 7,433 | — | $84.26万 | 新建仓 |
| L | LOEWS CORP | $84.87万 | 0.18% | 7,497 | 6,806 | 984.9% | $77.05万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $84.96万 | 0.18% | 5,937 | 4,701 | 380.3% | $67.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $85.04万 | 0.18% | 12,210 | 9,451 | 342.6% | $65.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $85.14万 | 0.18% | 17,089 | 12,464 | 269.5% | $62.10万 | 加仓 |
| RMD | RESMED INC | $85.22万 | 0.18% | 4,373 | 3,571 | 445.3% | $69.59万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $86.39万 | 0.18% | 13,922 | 13,922 | — | $86.39万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $87.47万 | 0.19% | 6,449 | 6,449 | — | $87.47万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $88.42万 | 0.19% | 3,967 | 3,773 | 1,944.8% | $84.09万 | 加仓 |
| INGR | INGREDION INC | $88.65万 | 0.19% | 9,360 | 4,417 | 89.4% | $41.83万 | 重新持有 |
| PSX | PHILLIPS 66 | $88.68万 | 0.19% | 5,246 | 5,051 | 2,590.3% | $85.39万 | 加仓 |
| LEN | LENNAR CORP | $88.82万 | 0.19% | 9,815 | 5,795 | 144.2% | $52.44万 | 加仓 |
| CCK | CROWN HLDGS INC | $88.87万 | 0.19% | 7,948 | 6,112 | 332.9% | $68.34万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | $88.98万 | 0.19% | 17,846 | 17,760 | 20,651.2% | $88.55万 | 重新持有 |
| NI | NISOURCE INC | $90.98万 | 0.19% | 19,134 | 19,134 | — | $90.98万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $91.39万 | 0.19% | 12,646 | 11,340 | 868.3% | $81.95万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $92.90万 | 0.20% | 9,455 | -46,375 | -83.1% | -$455.63万 | 减仓 |
| AVY | AVERY DENNISON CORP | $94.24万 | 0.20% | 5,805 | 5,435 | 1,468.9% | $88.24万 | 重新持有 |
| CTAS | CINTAS CORP | $94.48万 | 0.20% | 5,555 | -747 | -11.9% | -$12.70万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $95.74万 | 0.20% | 6,589 | 5,394 | 451.4% | $78.37万 | 加仓 |
| DT | DYNATRACE INC | $96.01万 | 0.20% | 21,865 | 21,216 | 3,269.0% | $93.16万 | 加仓 |
| XRT | SPDR SERIES TRUST | $96.51万 | 0.21% | 11,000 | -10,016 | -47.7% | -$87.88万 | 减仓 |
| UGI | UGI CORP NEW | $97.22万 | 0.21% | 28,146 | 28,146 | — | $97.22万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $97.90万 | 0.21% | 10,631 | 6,464 | 155.1% | $59.53万 | 重新持有 |
| WRB | BERKLEY W R CORP | $98.80万 | 0.21% | 14,008 | 14,008 | — | $98.80万 | 新建仓 |
| MAS | MASCO CORP | $98.95万 | 0.21% | 12,161 | 6,532 | 116.0% | $53.15万 | 加仓 |
| SUI | SUN CMNTYS INC | $99.39万 | 0.21% | 8,289 | 8,038 | 3,202.4% | $96.38万 | 加仓 |
| OKLO | OKLO INC | $100.26万 | 0.21% | 19,160 | 19,160 | — | $100.26万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $101.50万 | 0.22% | 3,507 | 2,847 | 431.4% | $82.40万 | 加仓 |
| V | VISA INC | $102.03万 | 0.22% | 2,974 | 2,974 | — | $102.03万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $102.09万 | 0.22% | 30,457 | 30,322 | 22,460.7% | $101.64万 | 加仓 |
| BAC | BANK OF AMER CORP | $102.13万 | 0.22% | 17,924 | -3,484 | -16.3% | -$19.85万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | $103.25万 | 0.22% | 12,667 | 12,423 | 5,091.4% | $101.26万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $103.63万 | 0.22% | 118,432 | 118,432 | — | $103.63万 | 新建仓 |
| CHE | CHEMED CORP NEW | $103.81万 | 0.22% | 2,229 | 1,783 | 399.8% | $83.04万 | 重新持有 |
| IONQ | IONQ INC | $104.02万 | 0.22% | 19,530 | 19,368 | 11,955.6% | $103.15万 | 加仓 |
| BOKF | BOK FINL CORP | $104.94万 | 0.22% | 7,556 | 5,174 | 217.2% | $71.86万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $105.33万 | 0.22% | 31,443 | 31,443 | — | $105.33万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $105.69万 | 0.22% | 3,637 | 3,637 | — | $105.69万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $106.13万 | 0.23% | 4,329 | 4,261 | 6,266.2% | $104.47万 | 加仓 |
| AEE | AMEREN CORP | $107.48万 | 0.23% | 9,508 | 9,042 | 1,940.3% | $102.21万 | 重新持有 |
| MDU | MDU RES GROUP INC | $107.83万 | 0.23% | 50,840 | 39,875 | 363.7% | $84.57万 | 重新持有 |
| OIH | VANECK ETF TRUST | $108.04万 | 0.23% | 2,904 | -22,949 | -88.8% | -$853.77万 | 减仓 |
| MS | MORGAN STANLEY | $108.05万 | 0.23% | 5,169 | -455 | -8.1% | -$9.51万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $108.36万 | 0.23% | 18,734 | -3,376 | -15.3% | -$19.53万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $108.70万 | 0.23% | 9,309 | 5,928 | 175.3% | $69.22万 | 加仓 |