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 |
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORP | $0 | 0.00% | 0 | -2,135 | -100.0% | -$33.15万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,526 | -100.0% | -$32.39万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,244 | -100.0% | -$31.91万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -49,827 | -100.0% | -$31.14万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,286 | -100.0% | -$30.38万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -4,392 | -100.0% | -$30.29万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -4,227 | -100.0% | -$30.16万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -23,420 | -100.0% | -$30.07万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -8,330 | -100.0% | -$30.03万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,136 | -100.0% | -$28.33万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -603 | -100.0% | -$28.33万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -282 | -100.0% | -$27.86万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -972 | -100.0% | -$27.51万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -14,652 | -100.0% | -$26.86万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | $0 | 0.00% | 0 | -5,953 | -100.0% | -$25.89万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$25.71万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -9,377 | -100.0% | -$25.06万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$24.22万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -14,571 | -100.0% | -$23.78万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,399 | -100.0% | -$23.68万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$23.60万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -3,625 | -100.0% | -$23.25万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -32,617 | -100.0% | -$23.13万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -6,103 | -100.0% | -$22.80万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -3,025 | -100.0% | -$22.66万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -599 | -100.0% | -$22.30万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$22.27万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$22.13万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,412 | -100.0% | -$22.07万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -1,581 | -100.0% | -$21.80万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$21.65万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -10,900 | -100.0% | -$21.51万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -18,422 | -100.0% | -$21.20万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -856 | -100.0% | -$21.20万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -882 | -100.0% | -$21.01万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,611 | -100.0% | -$20.96万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -711 | -100.0% | -$20.87万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,611 | -100.0% | -$20.69万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -4,074 | -100.0% | -$20.57万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,059 | -100.0% | -$20.43万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$19.96万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -796 | -100.0% | -$19.10万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -2,780 | -100.0% | -$19.09万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -4,980 | -100.0% | -$18.71万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -328 | -100.0% | -$18.40万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$17.78万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -701 | -100.0% | -$17.77万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -6,666 | -100.0% | -$17.76万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,313 | -100.0% | -$17.43万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -1,892 | -100.0% | -$17.40万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -4,768 | -100.0% | -$17.22万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATIO | $0 | 0.00% | 0 | -2,108 | -100.0% | -$16.89万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -2,408 | -100.0% | -$16.81万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -7,301 | -100.0% | -$16.68万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -1,502 | -100.0% | -$16.52万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -693 | -100.0% | -$16.24万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -3,285 | -100.0% | -$16.12万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -4,197 | -100.0% | -$15.98万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -1,546 | -100.0% | -$15.66万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -3,040 | -100.0% | -$15.26万 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -6,204 | -100.0% | -$15.09万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -11,112 | -100.0% | -$14.95万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -475 | -100.0% | -$14.89万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -8,530 | -100.0% | -$14.82万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -9,947 | -100.0% | -$14.55万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -246 | -100.0% | -$14.30万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -357 | -100.0% | -$13.86万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -893 | -100.0% | -$13.84万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -4,663 | -100.0% | -$13.76万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -4,199 | -100.0% | -$13.70万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -1,394 | -100.0% | -$13.64万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -447 | -100.0% | -$13.63万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -5,834 | -100.0% | -$13.59万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -7,164 | -100.0% | -$13.58万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -12,740 | -100.0% | -$13.44万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -8,892 | -100.0% | -$13.28万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -6,060 | -100.0% | -$13.00万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -8,313 | -100.0% | -$12.90万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$12.82万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,077 | -100.0% | -$12.47万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -628 | -100.0% | -$12.38万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -3,840 | -100.0% | -$11.70万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$11.62万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -375 | -100.0% | -$11.45万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $0 | 0.00% | 0 | -661 | -100.0% | -$11.40万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -2,033 | -100.0% | -$11.38万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -4,686 | -100.0% | -$11.24万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -13,726 | -100.0% | -$10.86万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -328 | -100.0% | -$10.79万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -1,482 | -100.0% | -$10.74万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -1,784 | -100.0% | -$10.56万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -558 | -100.0% | -$10.56万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -2,430 | -100.0% | -$10.52万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK C | $0 | 0.00% | 0 | -12,089 | -100.0% | -$10.52万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -2,151 | -100.0% | -$10.47万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE I | $0 | 0.00% | 0 | -621 | -100.0% | -$10.27万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -2,614 | -100.0% | -$10.22万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -492 | -100.0% | -$10.19万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -865 | -100.0% | -$10.07万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -1,405 | -100.0% | -$9.95万 | 清仓 |