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 |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -739 | -100.0% | -$2.68万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.65万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$2.63万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -671 | -100.0% | -$2.63万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -238 | -100.0% | -$2.63万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.61万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -830 | -100.0% | -$2.61万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -1,988 | -100.0% | -$2.56万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -871 | -100.0% | -$2.54万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -1,486 | -100.0% | -$2.53万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -801 | -100.0% | -$2.50万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -580 | -100.0% | -$2.49万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -3,359 | -100.0% | -$2.47万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -303 | -100.0% | -$2.32万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -361 | -100.0% | -$2.28万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -635 | -100.0% | -$2.23万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -820 | -100.0% | -$2.23万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -128 | -100.0% | -$2.15万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -788 | -100.0% | -$2.09万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -352 | -100.0% | -$2.08万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -745 | -100.0% | -$2.04万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -221 | -100.0% | -$2.04万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -423 | -100.0% | -$1.99万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$1.98万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -487 | -100.0% | -$1.96万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -160 | -100.0% | -$1.95万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -1,032 | -100.0% | -$1.95万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -426 | -100.0% | -$1.90万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -252 | -100.0% | -$1.86万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -2,391 | -100.0% | -$1.83万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -612 | -100.0% | -$1.83万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -1,522 | -100.0% | -$1.82万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$1.77万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -720 | -100.0% | -$1.74万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -775 | -100.0% | -$1.73万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1.73万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -986 | -100.0% | -$1.72万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -1,642 | -100.0% | -$1.70万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -1,160 | -100.0% | -$1.64万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$1.63万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -102 | -100.0% | -$1.63万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -207 | -100.0% | -$1.62万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -643 | -100.0% | -$1.62万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -329 | -100.0% | -$1.57万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1.54万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -526 | -100.0% | -$1.52万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -206 | -100.0% | -$1.49万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$1.47万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -826 | -100.0% | -$1.46万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -197 | -100.0% | -$1.41万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -1,113 | -100.0% | -$1.40万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.38万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -285 | -100.0% | -$1.37万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -1,518 | -100.0% | -$1.37万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -143 | -100.0% | -$1.36万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.36万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -178 | -100.0% | -$1.36万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1.30万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -413 | -100.0% | -$1.30万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -987 | -100.0% | -$1.28万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -1,780 | -100.0% | -$1.28万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -400 | -100.0% | -$1.24万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -399 | -100.0% | -$1.22万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -3,277 | -100.0% | -$1.22万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -723 | -100.0% | -$1.22万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.19万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -817 | -100.0% | -$1.19万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -126 | -100.0% | -$1.19万 | 清仓 |