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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -845 | -100.0% | -$7.21万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$7.12万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -2,488 | -100.0% | -$7.02万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -11,355 | -100.0% | -$6.99万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -5,168 | -100.0% | -$6.90万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -2,259 | -100.0% | -$6.70万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$6.63万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -2,356 | -100.0% | -$6.48万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -5,936 | -100.0% | -$6.47万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -1,498 | -100.0% | -$6.45万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -649 | -100.0% | -$6.45万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -4,669 | -100.0% | -$6.44万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$6.42万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -2,354 | -100.0% | -$6.40万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -2,630 | -100.0% | -$6.16万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$6.16万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.10万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -2,157 | -100.0% | -$5.62万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -4,277 | -100.0% | -$5.61万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$5.55万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$5.47万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$5.38万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -2,093 | -100.0% | -$5.36万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -8,717 | -100.0% | -$5.33万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -1,041 | -100.0% | -$5.26万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -1,073 | -100.0% | -$5.15万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -1,241 | -100.0% | -$5.06万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -801 | -100.0% | -$5.00万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -3,614 | -100.0% | -$4.95万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -5,230 | -100.0% | -$4.72万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -1,650 | -100.0% | -$4.66万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -301 | -100.0% | -$4.64万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -78 | -100.0% | -$4.61万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -830 | -100.0% | -$4.47万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -873 | -100.0% | -$4.39万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$4.35万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -649 | -100.0% | -$4.34万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -3,587 | -100.0% | -$4.28万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$4.22万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$4.19万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -551 | -100.0% | -$4.16万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -2,077 | -100.0% | -$4.13万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -510 | -100.0% | -$4.12万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.07万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -929 | -100.0% | -$4.03万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$4.02万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -738 | -100.0% | -$4.01万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -242 | -100.0% | -$3.98万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -202 | -100.0% | -$3.93万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -198 | -100.0% | -$3.87万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -427 | -100.0% | -$3.78万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -1,989 | -100.0% | -$3.70万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -367 | -100.0% | -$3.51万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -115 | -100.0% | -$3.48万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -742 | -100.0% | -$3.39万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -2,098 | -100.0% | -$3.36万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -1,646 | -100.0% | -$3.27万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,226 | -100.0% | -$3.23万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -1,971 | -100.0% | -$3.19万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -498 | -100.0% | -$3.13万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -555 | -100.0% | -$2.93万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$2.91万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -596 | -100.0% | -$2.89万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -206 | -100.0% | -$2.88万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -1,668 | -100.0% | -$2.88万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -754 | -100.0% | -$2.87万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -470 | -100.0% | -$2.86万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -1,199 | -100.0% | -$2.84万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -2,397 | -100.0% | -$2.83万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -185 | -100.0% | -$2.78万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -301 | -100.0% | -$2.76万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$2.74万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -1,032 | -100.0% | -$2.72万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -831 | -100.0% | -$2.70万 | 清仓 |