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 |
|---|---|---|---|---|---|---|---|---|
| RH | RH | $16.24万 | 0.05% | 693 | 382 | 122.8% | $8.95万 | 重新持有 |
| CCK | CROWN HLDGS INC | $16.39万 | 0.05% | 1,836 | 1,679 | 1,069.4% | $14.99万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $16.43万 | 0.05% | 2,227 | 1,812 | 436.6% | $13.37万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $16.52万 | 0.05% | 1,502 | -409 | -21.4% | -$4.50万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $16.68万 | 0.05% | 7,301 | 5,624 | 335.4% | $12.85万 | 加仓 |
| NTNX | NUTANIX INC | $16.81万 | 0.06% | 2,408 | 2,408 | — | $16.81万 | 新建仓 |
| PLD | PROLOGIS INC. | $16.81万 | 0.06% | 1,504 | -8,283 | -84.6% | -$92.60万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.86万 | 0.06% | 6,494 | -11,453 | -63.8% | -$29.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIO | $16.89万 | 0.06% | 2,108 | -4,642 | -68.8% | -$37.19万 | 减仓 |
| PPL | PPL CORP | $17.22万 | 0.06% | 4,768 | -1,456 | -23.4% | -$5.26万 | 减仓 |
| O | REALTY INCOME CORP | $17.38万 | 0.06% | 2,996 | -13,597 | -81.9% | -$78.88万 | 减仓 |
| SO | SOUTHERN CO | $17.40万 | 0.06% | 1,892 | -1,023 | -35.1% | -$9.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $17.41万 | 0.06% | 1,050 | -21,492 | -95.3% | -$356.42万 | 重新持有 |
| FE | FIRSTENERGY CORP | $17.43万 | 0.06% | 4,313 | 2,629 | 156.1% | $10.63万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $17.74万 | 0.06% | 1,195 | -3,695 | -75.6% | -$54.87万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $17.76万 | 0.06% | 6,666 | 6,540 | 5,190.5% | $17.42万 | 加仓 |
| ECL | ECOLAB INC | $17.77万 | 0.06% | 701 | 234 | 50.1% | $5.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $17.78万 | 0.06% | 1,120 | 245 | 28.0% | $3.89万 | 加仓 |
| LII | LENNOX INTL INC | $18.40万 | 0.06% | 328 | -450 | -57.8% | -$25.24万 | 减仓 |
| WDAY | WORKDAY INC | $18.43万 | 0.06% | 789 | 611 | 343.3% | $14.27万 | 加仓 |
| REX | REX AMERICAN RES CORP | $18.71万 | 0.06% | 4,980 | 4,604 | 1,224.5% | $17.30万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $19.02万 | 0.06% | 1,135 | -692 | -37.9% | -$11.60万 | 减仓 |
| TFC | TRUIST FINL CORP | $19.03万 | 0.06% | 4,625 | -21,706 | -82.4% | -$89.32万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $19.09万 | 0.06% | 2,780 | 1,811 | 186.9% | $12.43万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $19.10万 | 0.06% | 796 | 313 | 64.8% | $7.51万 | 重新持有 |
| BXP | BXP INC | $19.96万 | 0.07% | 2,970 | -1,338 | -31.1% | -$8.99万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.43万 | 0.07% | 2,059 | 1,971 | 2,239.8% | $19.56万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $20.57万 | 0.07% | 4,074 | 4,074 | — | $20.57万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.69万 | 0.07% | 1,611 | 1,419 | 739.1% | $18.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $20.73万 | 0.07% | 45 | -135 | -75.0% | -$62.19万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.82万 | 0.07% | 545 | 399 | 273.3% | $15.24万 | 加仓 |
| LAD | LITHIA MTRS INC | $20.87万 | 0.07% | 711 | 43 | 6.4% | $1.26万 | 重新持有 |
| MET | METLIFE INC | $20.96万 | 0.07% | 2,611 | -3,319 | -56.0% | -$26.65万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $21.01万 | 0.07% | 882 | 882 | — | $21.01万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $21.20万 | 0.07% | 856 | 779 | 1,011.7% | $19.29万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $21.20万 | 0.07% | 18,422 | 10,772 | 140.8% | $12.40万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $21.39万 | 0.07% | 1,236 | 546 | 79.1% | $9.45万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.51万 | 0.07% | 10,900 | 8,929 | 453.0% | $17.62万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $21.65万 | 0.07% | 2,830 | 1,646 | 139.0% | $12.59万 | 重新持有 |
| EVR | EVERCORE INC | $21.65万 | 0.07% | 1,084 | 1,047 | 2,829.7% | $20.91万 | 加仓 |
| KHC | KRAFT HEINZ CO | $21.78万 | 0.07% | 7,157 | -2,833 | -28.4% | -$8.62万 | 重新持有 |
| PJT | PJT PARTNERS INC | $21.80万 | 0.07% | 1,581 | 1,394 | 745.5% | $19.22万 | 重新持有 |
| DOX | AMDOCS LTD | $22.07万 | 0.07% | 2,412 | 2,412 | — | $22.07万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $22.13万 | 0.07% | 120 | -1,094 | -90.1% | -$201.75万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $22.27万 | 0.07% | 2,450 | 1,810 | 282.8% | $16.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $22.30万 | 0.07% | 599 | -896 | -59.9% | -$33.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $22.30万 | 0.07% | 3,089 | 1,594 | 106.6% | $11.51万 | 加仓 |
| FIVE | FIVE BELOW INC | $22.66万 | 0.07% | 3,025 | 2,095 | 225.3% | $15.70万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $22.80万 | 0.07% | 6,103 | 6,103 | — | $22.80万 | 新建仓 |
| NABL | N-ABLE INC | $23.13万 | 0.08% | 32,617 | 30,911 | 1,811.9% | $21.92万 | 加仓 |
| RRC | RANGE RES CORP | $23.22万 | 0.08% | 5,814 | 5,814 | — | $23.22万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $23.25万 | 0.08% | 3,625 | 2,264 | 166.3% | $14.52万 | 重新持有 |
| RVTY | REVVITY INC | $23.60万 | 0.08% | 2,231 | 1,486 | 199.5% | $15.72万 | 加仓 |
| DIS | DISNEY WALT CO | $23.68万 | 0.08% | 2,399 | 2,370 | 8,172.4% | $23.39万 | 加仓 |
| WOLF | WOLFSPEED INC | $23.78万 | 0.08% | 14,571 | 14,571 | — | $23.78万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $24.01万 | 0.08% | 5,237 | 5,237 | — | $24.01万 | 新建仓 |
| R | RYDER SYS INC | $24.22万 | 0.08% | 1,684 | 1,684 | — | $24.22万 | 新建仓 |
| CNA | CNA FINL CORP | $24.25万 | 0.08% | 4,774 | -7,103 | -59.8% | -$36.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.29万 | 0.08% | 478 | 302 | 171.6% | $15.34万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $24.74万 | 0.08% | 1,485 | -1,231 | -45.3% | -$20.51万 | 减仓 |
| AS | AMER SPORTS INC | $25.06万 | 0.08% | 9,377 | 8,824 | 1,595.7% | $23.59万 | 加仓 |
| AMCR | AMCOR PLC | $25.69万 | 0.08% | 26,480 | 26,480 | — | $25.69万 | 新建仓 |
| SN | SHARKNINJA INC | $25.71万 | 0.08% | 3,082 | 986 | 47.0% | $8.22万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | $25.89万 | 0.08% | 5,953 | 3,376 | 131.0% | $14.68万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $26.11万 | 0.09% | 16,316 | 15,000 | 1,139.8% | $24.00万 | 加仓 |
| YETI | YETI HLDGS INC | $26.78万 | 0.09% | 8,092 | 6,665 | 467.1% | $22.06万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $26.86万 | 0.09% | 14,652 | 14,081 | 2,466.0% | $25.81万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $27.11万 | 0.09% | 4,760 | 3,934 | 476.3% | $22.41万 | 重新持有 |
| HL | HECLA MINING COMPANY | $27.25万 | 0.09% | 49,006 | 44,014 | 881.7% | $24.47万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $27.51万 | 0.09% | 972 | -4,089 | -80.8% | -$115.72万 | 减仓 |
| GWW | WW GRAINGER INC | $27.86万 | 0.09% | 282 | -379 | -57.3% | -$37.44万 | 减仓 |
| MUSA | MURPHY USA INC | $28.33万 | 0.09% | 603 | 255 | 73.3% | $11.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $28.33万 | 0.09% | 2,136 | -19,660 | -90.2% | -$260.79万 | 重新持有 |
| NMIH | NMI HLDGS INC | $30.03万 | 0.10% | 8,330 | 5,893 | 241.8% | $21.24万 | 重新持有 |
| SITC | SITE CTRS CORP | $30.07万 | 0.10% | 23,420 | -54,841 | -70.1% | -$70.42万 | 减仓 |
| SRE | SEMPRA | $30.16万 | 0.10% | 4,227 | -348 | -7.6% | -$2.48万 | 重新持有 |
| VRSN | VERISIGN INC | $30.19万 | 0.10% | 1,189 | -47 | -3.8% | -$1.19万 | 减仓 |
| BOH | BANK HAWAII CORP | $30.29万 | 0.10% | 4,392 | 4,392 | — | $30.29万 | 新建仓 |
| UNP | UNION PAC CORP | $30.38万 | 0.10% | 1,286 | 1,286 | — | $30.38万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $30.81万 | 0.10% | 6,656 | 6,656 | — | $30.81万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $31.14万 | 0.10% | 49,827 | 15,486 | 45.1% | $9.68万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $31.22万 | 0.10% | 1,363 | 345 | 33.9% | $7.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $31.41万 | 0.10% | 2,809 | 1,569 | 126.5% | $17.54万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $31.74万 | 0.10% | 2,417 | 2,114 | 697.7% | $27.77万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $31.91万 | 0.10% | 2,244 | 292 | 15.0% | $4.15万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $32.21万 | 0.11% | 25,084 | 23,719 | 1,737.7% | $30.46万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $32.39万 | 0.11% | 3,526 | -3,016 | -46.1% | -$27.71万 | 减仓 |
| GATX | GATX CORP | $33.15万 | 0.11% | 2,135 | 2,135 | — | $33.15万 | 新建仓 |
| CRH | CRH PLC | $33.16万 | 0.11% | 3,770 | -4,159 | -52.5% | -$36.59万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $33.17万 | 0.11% | 1,502 | 1,502 | — | $33.17万 | 新建仓 |
| RPM | RPM INTL INC | $33.40万 | 0.11% | 2,887 | 2,887 | — | $33.40万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $34.02万 | 0.11% | 25,751 | 21,940 | 575.7% | $28.98万 | 重新持有 |
| ATHM | AUTOHOME INC | $34.04万 | 0.11% | 12,280 | 12,280 | — | $34.04万 | 新建仓 |
| OXM | OXFORD INDS INC | $34.19万 | 0.11% | 5,827 | 5,827 | — | $34.19万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $34.56万 | 0.11% | 1,962 | 1,962 | — | $34.56万 | 新建仓 |
| CMS | CMS ENERGY CORP | $35.63万 | 0.12% | 4,744 | 2,688 | 130.7% | $20.19万 | 加仓 |
| ITT | ITT INC | $35.65万 | 0.12% | 2,760 | 2,022 | 274.0% | $26.12万 | 加仓 |
| AON | AON PLC | $36.40万 | 0.12% | 912 | -839 | -47.9% | -$33.48万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $36.47万 | 0.12% | 6,743 | 6,391 | 1,815.6% | $34.57万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $36.57万 | 0.12% | 4,832 | 1,700 | 54.3% | $12.87万 | 加仓 |