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 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -33,441 | -100.0% | -$22.34万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,385 | -100.0% | -$22.17万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,437 | -100.0% | -$22.07万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,356 | -100.0% | -$21.78万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -368 | -100.0% | -$20.36万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -3,837 | -100.0% | -$20.27万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -972 | -100.0% | -$20.05万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -3,823 | -100.0% | -$19.08万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -4,877 | -100.0% | -$18.70万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$18.50万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,024 | -100.0% | -$18.15万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -3,369 | -100.0% | -$17.83万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -674 | -100.0% | -$17.64万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,377 | -100.0% | -$17.37万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$17.31万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -515 | -100.0% | -$16.92万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -960 | -100.0% | -$16.72万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -4,495 | -100.0% | -$16.18万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -811 | -100.0% | -$15.99万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -1,138 | -100.0% | -$15.91万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -1,762 | -100.0% | -$15.66万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -4,269 | -100.0% | -$15.66万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -10,677 | -100.0% | -$14.98万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -1,373 | -100.0% | -$14.90万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,356 | -100.0% | -$14.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOV | NOV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -8,465 | -100.0% | -$13.60万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -432 | -100.0% | -$13.00万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,001 | -100.0% | -$12.91万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -4,603 | -100.0% | -$12.48万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -2,439 | -100.0% | -$12.40万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -4,253 | -100.0% | -$11.89万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -629 | -100.0% | -$11.50万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -223 | -100.0% | -$11.21万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -239 | -100.0% | -$10.72万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -2,371 | -100.0% | -$10.47万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -1,970 | -100.0% | -$9.93万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$9.92万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -206 | -100.0% | -$9.66万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -4,406 | -100.0% | -$9.40万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -372 | -100.0% | -$9.34万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -3,744 | -100.0% | -$9.02万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -561 | -100.0% | -$8.96万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -583 | -100.0% | -$8.94万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$8.09万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$7.99万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -2,337 | -100.0% | -$7.84万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -707 | -100.0% | -$7.66万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -5,392 | -100.0% | -$7.49万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -1,176 | -100.0% | -$7.49万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -464 | -100.0% | -$7.39万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -638 | -100.0% | -$7.34万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |