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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $108.89万 | 0.23% | 58,699 | 49,851 | 563.4% | $92.47万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $110.61万 | 0.24% | 11,417 | 11,417 | — | $110.61万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $111.71万 | 0.24% | 2,175 | -3,301 | -60.3% | -$169.54万 | 减仓 |
| CPT | CAMDEN PPTY TR | $114.19万 | 0.24% | 9,974 | 9,974 | — | $114.19万 | 新建仓 |
| EIX | EDISON INTL | $115.89万 | 0.25% | 15,566 | 12,835 | 470.0% | $95.56万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $116.29万 | 0.25% | 63,721 | 62,884 | 7,513.0% | $114.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $117.59万 | 0.25% | 7,094 | 383 | 5.7% | $6.35万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $118.73万 | 0.25% | 7,612 | 6,713 | 746.7% | $104.71万 | 重新持有 |
| GOOGL | ALPHABET INC | $118.75万 | 0.25% | 3,323 | 2,819 | 559.3% | $100.74万 | 重新持有 |
| OGE | OGE ENERGY CORP | $118.91万 | 0.25% | 24,437 | 24,437 | — | $118.91万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $119.97万 | 0.26% | 14,595 | 14,313 | 5,075.5% | $117.65万 | 重新持有 |
| MCD | MCDONALDS CORP | $120.88万 | 0.26% | 4,472 | 182 | 4.2% | $4.92万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $122.68万 | 0.26% | 5,955 | 5,955 | — | $122.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $124.12万 | 0.26% | 8,464 | 576 | 7.3% | $8.45万 | 加仓 |
| AMCR | AMCOR PLC | $124.23万 | 0.26% | 28,658 | 2,178 | 8.2% | $9.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $125.58万 | 0.27% | 3,346 | 3,274 | 4,547.2% | $122.88万 | 重新持有 |
| T | AT&T INC | $125.64万 | 0.27% | 60,697 | 60,697 | — | $125.64万 | 新建仓 |
| INSM | INSMED INC | $125.96万 | 0.27% | 11,814 | 11,762 | 22,619.2% | $125.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $126.80万 | 0.27% | 3,841 | 3,841 | — | $126.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $129.35万 | 0.28% | 7,000 | 6,226 | 804.4% | $115.05万 | 加仓 |
| AVGO | BROADCOM INC | $130.51万 | 0.28% | 3,455 | -2,393 | -40.9% | -$90.40万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $131.08万 | 0.28% | 8,847 | 8,847 | — | $131.08万 | 新建仓 |
| PLD | PROLOGIS INC. | $133.41万 | 0.28% | 9,848 | 8,344 | 554.8% | $113.04万 | 加仓 |
| REMX | VANECK ETF TRUST | $133.99万 | 0.29% | 15,140 | 15,140 | — | $133.99万 | 新建仓 |
| RRC | RANGE RES CORP | $134.66万 | 0.29% | 36,209 | 30,395 | 522.8% | $113.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $134.71万 | 0.29% | 1,167 | -2,533 | -68.5% | -$292.38万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $140.26万 | 0.30% | 9,349 | 9,301 | 19,377.1% | $139.54万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $141.61万 | 0.30% | 54,760 | 30,252 | 123.4% | $78.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $142.98万 | 0.30% | 7,146 | -2,615 | -26.8% | -$52.32万 | 减仓 |
| WMT | WALMART INC | $144.02万 | 0.31% | 12,716 | -48,765 | -79.3% | -$552.31万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $144.13万 | 0.31% | 6,073 | 5,643 | 1,312.3% | $133.93万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $145.56万 | 0.31% | 16,200 | -2,453 | -13.2% | -$22.04万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $146.09万 | 0.31% | 89,190 | 89,190 | — | $146.09万 | 新建仓 |
| O | REALTY INCOME CORP | $146.62万 | 0.31% | 23,663 | 20,667 | 689.8% | $128.05万 | 加仓 |
| DCI | DONALDSON INC | $147.26万 | 0.31% | 16,404 | 14,454 | 741.2% | $129.75万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $147.37万 | 0.31% | 10,607 | 9,472 | 834.5% | $131.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $148.03万 | 0.31% | 2,374 | 2,366 | 29,575.0% | $147.53万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $148.20万 | 0.32% | 44,613 | 44,613 | — | $148.20万 | 新建仓 |
| MOD | MODINE MFG CO | $148.30万 | 0.32% | 5,554 | 5,554 | — | $148.30万 | 新建仓 |
| FLEX | FLEX LTD | $152.31万 | 0.32% | 9,398 | 9,398 | — | $152.31万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC IN | $153.67万 | 0.33% | 3,065 | 3,065 | — | $153.67万 | 新建仓 |
| PL | PLANET LABS PBC | $154.38万 | 0.33% | 46,598 | 43,383 | 1,349.4% | $143.73万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $154.56万 | 0.33% | 15,593 | 15,593 | — | $154.56万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $155.39万 | 0.33% | 4,513 | 4,513 | — | $155.39万 | 新建仓 |
| AON | AON PLC | $155.99万 | 0.33% | 4,703 | 3,791 | 415.7% | $125.74万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $156.16万 | 0.33% | 13,662 | 13,662 | — | $156.16万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $157.44万 | 0.33% | 42,210 | 41,144 | 3,859.7% | $153.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $158.36万 | 0.34% | 2,726 | 2,726 | — | $158.36万 | 新建仓 |
| DY | DYCOM INDS INC | $162.90万 | 0.35% | 3,222 | 2,770 | 612.8% | $140.05万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $163.07万 | 0.35% | 15,240 | 14,936 | 4,913.2% | $159.82万 | 加仓 |
| CB | CHUBB LIMITED | $165.16万 | 0.35% | 4,847 | 4,148 | 593.4% | $141.34万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $165.29万 | 0.35% | 834 | 800 | 2,352.9% | $158.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $165.41万 | 0.35% | 9,280 | 8,155 | 724.9% | $145.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $166.14万 | 0.35% | 11,683 | 11,683 | — | $166.14万 | 新建仓 |
| G | GENPACT LIMITED | $166.84万 | 0.35% | 60,668 | 55,715 | 1,124.9% | $153.22万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $170.27万 | 0.36% | 10,843 | -6,406 | -37.1% | -$100.59万 | 减仓 |
| SANM | SANMINA CORP | $172.35万 | 0.37% | 6,810 | 5,587 | 456.8% | $141.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $173.31万 | 0.37% | 6,824 | 5,774 | 549.9% | $146.64万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $175.86万 | 0.37% | 42,561 | 42,561 | — | $175.86万 | 新建仓 |
| SITM | SITIME CORP | $177.37万 | 0.38% | 2,379 | 2,161 | 991.3% | $161.12万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $177.94万 | 0.38% | 45,944 | 43,114 | 1,523.5% | $166.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $179.80万 | 0.38% | 5,940 | 5,940 | — | $179.80万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $184.38万 | 0.39% | 4,019 | 4,019 | — | $184.38万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $189.60万 | 0.40% | 11,376 | 11,376 | — | $189.60万 | 新建仓 |
| GGG | GRACO INC | $190.00万 | 0.40% | 25,129 | 25,129 | — | $190.00万 | 新建仓 |
| GIS | GENERAL MILLS INC | $191.14万 | 0.41% | 54,925 | 54,216 | 7,646.8% | $188.67万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $192.19万 | 0.41% | 37,810 | 37,810 | — | $192.19万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $197.43万 | 0.42% | 12,316 | 12,290 | 47,269.2% | $197.01万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $197.75万 | 0.42% | 2,356 | 2,356 | — | $197.75万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $199.71万 | 0.42% | 5,705 | 5,351 | 1,511.6% | $187.32万 | 加仓 |
| POWL | POWELL INDS INC | $200.54万 | 0.43% | 7,003 | 6,964 | 17,856.4% | $199.42万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $203.37万 | 0.43% | 10,874 | 6,957 | 177.6% | $130.11万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $206.62万 | 0.44% | 27,083 | 21,152 | 356.6% | $161.37万 | 加仓 |
| CDE | COEUR MNG INC | $207.18万 | 0.44% | 126,947 | 126,947 | — | $207.18万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $207.63万 | 0.44% | 1,502 | 1,502 | — | $207.63万 | 新建仓 |
| FN | FABRINET | $210.27万 | 0.45% | 3,741 | 3,444 | 1,159.6% | $193.58万 | 加仓 |
| IWM | ISHARES TR | $210.31万 | 0.45% | 7,000 | -54,238 | -88.6% | -$1,629.58万 | 减仓 |
| RMBS | RAMBUS INC DEL | $211.03万 | 0.45% | 15,898 | 15,767 | 12,035.9% | $209.29万 | 重新持有 |
| CUBE | CUBESMART | $213.27万 | 0.45% | 53,625 | 53,625 | — | $213.27万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $213.43万 | 0.45% | 11,888 | 11,875 | 91,346.2% | $213.19万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLD | $215.17万 | 0.46% | 7,912 | 7,852 | 13,086.7% | $213.54万 | 重新持有 |
| NXT | NEXTPOWER INC | $218.03万 | 0.46% | 18,300 | 18,300 | — | $218.03万 | 新建仓 |
| FORM | FORMFACTOR INC | $218.22万 | 0.46% | 13,645 | 10,088 | 283.6% | $161.34万 | 加仓 |
| VICR | VICOR CORP | $222.40万 | 0.47% | 5,856 | 5,856 | — | $222.40万 | 新建仓 |
| HL | HECLA MINING COMPANY | $223.81万 | 0.48% | 145,050 | 96,044 | 196.0% | $148.20万 | 加仓 |
| SMTC | SEMTECH CORP | $223.85万 | 0.48% | 13,831 | 13,281 | 2,414.7% | $214.95万 | 加仓 |
| IDA | IDACORP INC | $224.56万 | 0.48% | 14,842 | 10,373 | 232.1% | $156.94万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $226.65万 | 0.48% | 47,467 | 47,467 | — | $226.65万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $228.80万 | 0.49% | 5,280 | 5,280 | — | $228.80万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $232.82万 | 0.50% | 6,244 | 4,602 | 280.3% | $171.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $234.46万 | 0.50% | 29,970 | 28,729 | 2,315.0% | $224.75万 | 加仓 |
| MTB | M & T BK CORP | $237.91万 | 0.51% | 9,996 | -358 | -3.5% | -$8.52万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $240.64万 | 0.51% | 147,630 | 147,630 | — | $240.64万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $241.19万 | 0.51% | 46,250 | 46,079 | 26,946.8% | $240.30万 | 加仓 |
| AMLP | ALPS ETF TR | $244.93万 | 0.52% | 47,239 | 47,239 | — | $244.93万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $247.50万 | 0.53% | 7,317 | 5,776 | 374.8% | $195.37万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $249.84万 | 0.53% | 7,462 | 4,373 | 141.6% | $146.42万 | 加仓 |
| VLTO | VERALTO CORP | $258.66万 | 0.55% | 29,168 | 27,896 | 2,193.1% | $247.38万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $269.36万 | 0.57% | 8,151 | 8,151 | — | $269.36万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES IN | $270.92万 | 0.58% | 6,921 | 6,921 | — | $270.92万 | 新建仓 |