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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $0 | 0.00% | 0 | -775 | -100.0% | -$9.93万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,496 | -100.0% | -$9.71万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -5,218 | -100.0% | -$9.70万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -30,219 | -100.0% | -$9.58万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -902 | -100.0% | -$9.52万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -4,429 | -100.0% | -$9.42万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -279 | -100.0% | -$9.40万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -487 | -100.0% | -$9.27万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -1,878 | -100.0% | -$9.09万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -1,346 | -100.0% | -$8.98万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -833 | -100.0% | -$8.96万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -860 | -100.0% | -$8.69万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -354 | -100.0% | -$8.62万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -6,276 | -100.0% | -$8.49万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES | $0 | 0.00% | 0 | -260 | -100.0% | -$8.38万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -537 | -100.0% | -$8.34万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -374 | -100.0% | -$8.26万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -1,163 | -100.0% | -$8.24万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -1,809 | -100.0% | -$8.12万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -548 | -100.0% | -$8.07万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -789 | -100.0% | -$7.74万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -2,178 | -100.0% | -$7.46万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -15,337 | -100.0% | -$7.45万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -781 | -100.0% | -$7.40万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -6,885 | -100.0% | -$7.35万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -885 | -100.0% | -$7.34万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -455 | -100.0% | -$7.29万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -331 | -100.0% | -$7.28万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$7.21万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,453 | -100.0% | -$7.09万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -1,291 | -100.0% | -$7.07万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -410 | -100.0% | -$7.03万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -551 | -100.0% | -$6.97万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,804 | -100.0% | -$6.97万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -346 | -100.0% | -$6.94万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$6.92万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -898 | -100.0% | -$6.82万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -3,298 | -100.0% | -$6.77万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,080 | -100.0% | -$6.77万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -2,057 | -100.0% | -$6.76万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -548 | -100.0% | -$6.71万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -1,118 | -100.0% | -$6.71万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -3,765 | -100.0% | -$6.67万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -846 | -100.0% | -$6.66万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$6.61万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$6.48万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -836 | -100.0% | -$6.34万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -1,226 | -100.0% | -$6.32万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6.29万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -1,802 | -100.0% | -$6.27万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -2,108 | -100.0% | -$6.25万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $0 | 0.00% | 0 | -885 | -100.0% | -$6.21万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -963 | -100.0% | -$6.12万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -2,954 | -100.0% | -$5.77万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -472 | -100.0% | -$5.77万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -3,122 | -100.0% | -$5.75万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -9,335 | -100.0% | -$5.65万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -796 | -100.0% | -$5.45万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -398 | -100.0% | -$5.45万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -584 | -100.0% | -$5.32万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -1,816 | -100.0% | -$5.32万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -701 | -100.0% | -$5.29万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$5.26万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -8,727 | -100.0% | -$5.25万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -965 | -100.0% | -$5.09万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -108 | -100.0% | -$4.96万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -356 | -100.0% | -$4.90万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -293 | -100.0% | -$4.88万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -1,661 | -100.0% | -$4.87万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -407 | -100.0% | -$4.86万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -144 | -100.0% | -$4.85万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -708 | -100.0% | -$4.82万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -1,777 | -100.0% | -$4.70万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -384 | -100.0% | -$4.59万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS | $0 | 0.00% | 0 | -155 | -100.0% | -$4.57万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -536 | -100.0% | -$4.52万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -123 | -100.0% | -$4.51万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -866 | -100.0% | -$4.51万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$4.50万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -615 | -100.0% | -$4.50万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$4.46万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -1,621 | -100.0% | -$4.44万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -11,166 | -100.0% | -$4.39万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -164 | -100.0% | -$4.39万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -429 | -100.0% | -$4.30万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -652 | -100.0% | -$4.28万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -943 | -100.0% | -$4.28万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | $0 | 0.00% | 0 | -1,512 | -100.0% | -$4.25万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -2,306 | -100.0% | -$4.19万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$4.18万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -68 | -100.0% | -$4.01万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -220 | -100.0% | -$3.96万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -1,833 | -100.0% | -$3.85万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -1,077 | -100.0% | -$3.85万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -416 | -100.0% | -$3.77万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -298 | -100.0% | -$3.75万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -346 | -100.0% | -$3.72万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -461 | -100.0% | -$3.70万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $0 | 0.00% | 0 | -467 | -100.0% | -$3.62万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -279 | -100.0% | -$3.57万 | 清仓 |