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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $36.85万 | 0.12% | 3,381 | 1,269 | 60.1% | $13.83万 | 加仓 |
| IT | GARTNER INC | $36.94万 | 0.12% | 880 | 339 | 62.7% | $14.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $37.16万 | 0.12% | 10,280 | -2,819 | -21.5% | -$10.19万 | 重新持有 |
| PEP | PEPSICO INC | $37.32万 | 0.12% | 2,489 | -2,060 | -45.3% | -$30.89万 | 减仓 |
| OMC | OMNICOM GROUP INC | $37.73万 | 0.12% | 4,551 | -3,818 | -45.6% | -$31.66万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $38.17万 | 0.12% | 5,931 | 4,688 | 377.2% | $30.17万 | 加仓 |
| TWI | TITAN INTL INC ILL | $38.48万 | 0.13% | 45,870 | 45,870 | — | $38.48万 | 新建仓 |
| NNN | NNN REIT INC | $38.65万 | 0.13% | 9,063 | -735 | -7.5% | -$3.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.00万 | 0.13% | 873 | 850 | 3,695.7% | $37.97万 | 加仓 |
| MAS | MASCO CORP | $39.14万 | 0.13% | 5,629 | 5,629 | — | $39.14万 | 新建仓 |
| WS | WORTHINGTON STL INC | $39.34万 | 0.13% | 15,531 | 15,474 | 27,147.4% | $39.20万 | 加仓 |
| STNE | STONECO LTD | $39.45万 | 0.13% | 37,643 | 37,069 | 6,458.0% | $38.85万 | 加仓 |
| PHR | PHREESIA INC | $39.91万 | 0.13% | 15,616 | 14,741 | 1,684.7% | $37.68万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $40.66万 | 0.13% | 6,432 | 5,449 | 554.3% | $34.45万 | 加仓 |
| ADBE | ADOBE INC | $40.77万 | 0.13% | 1,063 | 171 | 19.2% | $6.56万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $41.16万 | 0.13% | 29,006 | 28,576 | 6,645.6% | $40.55万 | 加仓 |
| DOV | DOVER CORP | $41.20万 | 0.13% | 2,345 | 1,111 | 90.0% | $19.52万 | 加仓 |
| BRZE | BRAZE INC | $41.22万 | 0.13% | 11,425 | 10,336 | 949.1% | $37.29万 | 加仓 |
| FUL | FULLER H B CO | $42.82万 | 0.14% | 7,630 | 6,850 | 878.2% | $38.44万 | 加仓 |
| COMP | COMPASS INC | $44.18万 | 0.14% | 50,605 | 40,477 | 399.7% | $35.34万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS I | $44.54万 | 0.15% | 9,765 | 9,439 | 2,895.4% | $43.05万 | 重新持有 |
| HRB | BLOCK H & R INC | $44.74万 | 0.15% | 8,147 | 8,147 | — | $44.74万 | 新建仓 |
| AYI | ACUITY INC | $45.61万 | 0.15% | 1,732 | 182 | 11.7% | $4.79万 | 加仓 |
| LEN | LENNAR CORP | $46.14万 | 0.15% | 4,020 | -6,779 | -62.8% | -$77.81万 | 减仓 |
| CRI | CARTERS INC | $46.87万 | 0.15% | 11,459 | 8,800 | 331.0% | $35.99万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $47.32万 | 0.15% | 1,581 | 426 | 36.9% | $12.75万 | 加仓 |
| ENTG | ENTEGRIS INC | $47.38万 | 0.16% | 5,416 | 5,416 | — | $47.38万 | 新建仓 |
| KN | KNOWLES CORP | $47.71万 | 0.16% | 31,390 | 31,390 | — | $47.71万 | 新建仓 |
| SOXX | ISHARES TR | $47.89万 | 0.16% | 2,545 | 2,545 | — | $47.89万 | 新建仓 |
| MAT | MATTEL INC | $48.28万 | 0.16% | 24,848 | 20,646 | 491.3% | $40.12万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $48.86万 | 0.16% | 34,261 | 32,414 | 1,755.0% | $46.22万 | 加仓 |
| BCPC | BALCHEM CORP | $49.05万 | 0.16% | 2,955 | 2,501 | 550.9% | $41.52万 | 重新持有 |
| BKH | BLACK HILLS CORP | $49.67万 | 0.16% | 8,190 | 6,416 | 361.7% | $38.91万 | 加仓 |
| KT | KT CORP | $49.75万 | 0.16% | 28,090 | 28,090 | — | $49.75万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $51.12万 | 0.17% | 23,140 | 23,140 | — | $51.12万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $51.45万 | 0.17% | 16,689 | 14,975 | 873.7% | $46.17万 | 加仓 |
| CSX | CSX CORP | $51.60万 | 0.17% | 17,534 | 17,534 | — | $51.60万 | 新建仓 |
| IDA | IDACORP INC | $51.94万 | 0.17% | 4,469 | -2,396 | -34.9% | -$27.85万 | 减仓 |
| CME | CME GROUP INC | $54.04万 | 0.18% | 2,037 | 1,637 | 409.2% | $43.43万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $54.81万 | 0.18% | 182,089 | 182,057 | 568,928.1% | $54.80万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT I | $55.57万 | 0.18% | 27,359 | 27,359 | — | $55.57万 | 新建仓 |
| OGS | ONE GAS INC | $55.64万 | 0.18% | 7,361 | 7,361 | — | $55.64万 | 新建仓 |
| GOOG | ALPHABET INC | $56.43万 | 0.18% | 3,612 | -6,088 | -62.8% | -$95.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $57.09万 | 0.19% | 2,831 | 2,744 | 3,154.0% | $55.34万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $57.59万 | 0.19% | 17,249 | 17,156 | 18,447.3% | $57.28万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.79万 | 0.19% | 2,330 | -2,590 | -52.6% | -$64.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $58.88万 | 0.19% | 4,057 | 3,963 | 4,216.0% | $57.51万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $60.95万 | 0.20% | 74,152 | 74,152 | — | $60.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $62.59万 | 0.20% | 3,668 | 3,668 | — | $62.59万 | 新建仓 |
| OC | OWENS CORNING NEW | $63.44万 | 0.21% | 4,442 | 3,107 | 232.7% | $44.37万 | 加仓 |
| USFD | US FOODS HLDG CORP | $64.19万 | 0.21% | 9,806 | 9,806 | — | $64.19万 | 新建仓 |
| RS | RELIANCE INC | $64.39万 | 0.21% | 2,230 | 1,955 | 710.9% | $56.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATIO | $65.16万 | 0.21% | 689 | 649 | 1,622.5% | $61.38万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $65.19万 | 0.21% | 12,656 | 12,648 | 158,100.0% | $65.15万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $65.64万 | 0.21% | 19,048 | 16,490 | 644.6% | $56.82万 | 加仓 |
| HELE | HELEN OF TROY LTD | $66.12万 | 0.22% | 12,361 | -11,357 | -47.9% | -$60.75万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $66.67万 | 0.22% | 12,594 | 4,302 | 51.9% | $22.77万 | 加仓 |
| COR | CENCORA INC | $67.05万 | 0.22% | 2,411 | -1,310 | -35.2% | -$36.43万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $67.55万 | 0.22% | 12,519 | 12,519 | — | $67.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $68.90万 | 0.23% | 2,809 | -13,866 | -83.2% | -$340.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $69.56万 | 0.23% | 9,690 | -22,780 | -70.2% | -$163.54万 | 重新持有 |
| ABBV | ABBVIE INC | $69.75万 | 0.23% | 3,329 | -7 | -0.2% | -$1,467 | 减仓 |
| CRWV | COREWEAVE INC | $69.78万 | 0.23% | 18,820 | 18,537 | 6,550.2% | $68.74万 | 重新持有 |
| HNI | HNI CORP | $71.02万 | 0.23% | 16,014 | 15,731 | 5,558.7% | $69.77万 | 加仓 |
| IHI | ISHARES TR | $71.99万 | 0.24% | 11,961 | 11,961 | — | $71.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $72.22万 | 0.24% | 9,912 | 9,912 | — | $72.22万 | 新建仓 |
| KBR | KBR INC | $74.27万 | 0.24% | 14,910 | 13,651 | 1,084.3% | $68.00万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $75.00万 | 0.25% | 3,721 | 3,721 | — | $75.00万 | 新建仓 |
| EOG | EOG RES INC | $77.01万 | 0.25% | 6,005 | 4,398 | 273.7% | $56.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $77.95万 | 0.26% | 19,884 | 19,884 | — | $77.95万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $78.35万 | 0.26% | 5,442 | 4,639 | 577.7% | $66.79万 | 加仓 |
| AMGN | AMGEN INC | $79.48万 | 0.26% | 2,551 | 2,551 | — | $79.48万 | 新建仓 |
| EVRG | EVERGY INC | $81.11万 | 0.27% | 11,763 | 10,077 | 597.7% | $69.48万 | 加仓 |
| BPOP | POPULAR INC | $81.71万 | 0.27% | 8,846 | 8,758 | 9,952.3% | $80.90万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $82.28万 | 0.27% | 45,562 | 45,562 | — | $82.28万 | 新建仓 |
| ONON | ON HLDG AG | $82.38万 | 0.27% | 18,756 | 17,095 | 1,029.2% | $75.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $82.64万 | 0.27% | 42,932 | 19,164 | 80.6% | $36.89万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $84.89万 | 0.28% | 7,576 | 7,253 | 2,245.5% | $81.27万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $85.92万 | 0.28% | 12,680 | 12,680 | — | $85.92万 | 新建仓 |
| GM | GENERAL MTRS CO | $86.12万 | 0.28% | 18,312 | 18,312 | — | $86.12万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $86.20万 | 0.28% | 82,094 | 79,831 | 3,527.7% | $83.82万 | 重新持有 |
| ALLY | ALLY FINL INC | $88.75万 | 0.29% | 24,335 | 24,335 | — | $88.75万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $89.00万 | 0.29% | 11,855 | 1,961 | 19.8% | $14.72万 | 重新持有 |
| BAC | BANK AMERICA CORP | $89.34万 | 0.29% | 21,408 | -27,019 | -55.8% | -$112.75万 | 重新持有 |
| PAYX | PAYCHEX INC | $89.67万 | 0.29% | 5,812 | 5,812 | — | $89.67万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $94.31万 | 0.31% | 9,428 | 8,608 | 1,049.8% | $86.11万 | 加仓 |
| CSCO | CISCO SYS INC | $95.23万 | 0.31% | 15,432 | 15,182 | 6,072.8% | $93.69万 | 重新持有 |
| CR | CRANE COMPANY | $96.06万 | 0.31% | 6,271 | 3,178 | 102.7% | $48.68万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $97.62万 | 0.32% | 90,058 | 90,058 | — | $97.62万 | 新建仓 |
| AVGO | BROADCOM INC | $97.91万 | 0.32% | 5,848 | -38,493 | -86.8% | -$644.49万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $98.98万 | 0.32% | 14,751 | 13,564 | 1,142.7% | $91.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $100.52万 | 0.33% | 1,840 | 1,840 | — | $100.52万 | 新建仓 |
| LOW | LOWES COS INC | $103.23万 | 0.34% | 4,426 | 4,426 | — | $103.23万 | 新建仓 |
| NUE | NUCOR CORP | $103.32万 | 0.34% | 8,586 | 8,586 | — | $103.32万 | 新建仓 |
| TPR | TAPESTRY INC | $103.98万 | 0.34% | 14,768 | 14,768 | — | $103.98万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $104.43万 | 0.34% | 10,198 | 9,695 | 1,927.4% | $99.28万 | 重新持有 |
| LIN | LINDE PLC | $105.51万 | 0.35% | 2,266 | 2,103 | 1,290.2% | $97.92万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $105.52万 | 0.35% | 8,775 | 5,240 | 148.2% | $63.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $105.79万 | 0.35% | 9,761 | -6,639 | -40.5% | -$71.95万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $108.18万 | 0.35% | 4,917 | 3,293 | 202.8% | $72.45万 | 重新持有 |