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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -469 | -100.0% | -$3.57万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -4,303 | -100.0% | -$3.52万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -217 | -100.0% | -$3.47万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -295 | -100.0% | -$3.45万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -571 | -100.0% | -$3.45万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -1,621 | -100.0% | -$3.40万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -4,256 | -100.0% | -$3.37万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -561 | -100.0% | -$3.25万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -217 | -100.0% | -$3.23万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -1,012 | -100.0% | -$3.12万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -3,537 | -100.0% | -$3.07万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -262 | -100.0% | -$2.97万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -396 | -100.0% | -$2.96万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -145 | -100.0% | -$2.92万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -2,662 | -100.0% | -$2.89万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -462 | -100.0% | -$2.87万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | $0 | 0.00% | 0 | -101 | -100.0% | -$2.85万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -3,511 | -100.0% | -$2.81万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -174 | -100.0% | -$2.75万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -904 | -100.0% | -$2.64万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -1,388 | -100.0% | -$2.58万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANI | $0 | 0.00% | 0 | -11,593 | -100.0% | -$2.55万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -836 | -100.0% | -$2.53万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$2.52万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -101 | -100.0% | -$2.50万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | $0 | 0.00% | 0 | -1,341 | -100.0% | -$2.43万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,068 | -100.0% | -$2.41万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.38万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -212 | -100.0% | -$2.34万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -856 | -100.0% | -$2.33万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -658 | -100.0% | -$2.30万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -193 | -100.0% | -$2.30万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -86 | -100.0% | -$2.28万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -579 | -100.0% | -$2.27万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.27万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -104 | -100.0% | -$2.25万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -161 | -100.0% | -$2.16万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -1,183 | -100.0% | -$2.16万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -988 | -100.0% | -$2.10万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY I | $0 | 0.00% | 0 | -676 | -100.0% | -$2.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -196 | -100.0% | -$2.05万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -815 | -100.0% | -$2.03万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -708 | -100.0% | -$2.02万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -595 | -100.0% | -$2.01万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$1.98万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -660 | -100.0% | -$1.95万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -507 | -100.0% | -$1.94万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -438 | -100.0% | -$1.90万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -274 | -100.0% | -$1.88万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -353 | -100.0% | -$1.82万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -707 | -100.0% | -$1.78万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.78万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -514 | -100.0% | -$1.77万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -948 | -100.0% | -$1.68万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -309 | -100.0% | -$1.58万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -409 | -100.0% | -$1.57万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -542 | -100.0% | -$1.56万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -94 | -100.0% | -$1.54万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -156 | -100.0% | -$1.53万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -747 | -100.0% | -$1.52万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -262 | -100.0% | -$1.52万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$1.50万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -234 | -100.0% | -$1.49万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -447 | -100.0% | -$1.43万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -124 | -100.0% | -$1.41万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -167 | -100.0% | -$1.40万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -2,054 | -100.0% | -$1.38万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -141 | -100.0% | -$1.29万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.28万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -455 | -100.0% | -$1.25万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -760 | -100.0% | -$1.24万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -256 | -100.0% | -$1.21万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -137 | -100.0% | -$1.21万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -192 | -100.0% | -$1.21万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -2,776 | -100.0% | -$1.20万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -195 | -100.0% | -$1.20万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -153 | -100.0% | -$1.19万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWID | $0 | 0.00% | 0 | -185 | -100.0% | -$1.19万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -687 | -100.0% | -$1.19万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -608 | -100.0% | -$1.16万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -417 | -100.0% | -$1.14万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1.13万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -712 | -100.0% | -$1.11万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP I | $0 | 0.00% | 0 | -245 | -100.0% | -$1.09万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -741 | -100.0% | -$1.09万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -829 | -100.0% | -$1.09万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -873 | -100.0% | -$1.06万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -653 | -100.0% | -$1.06万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -826 | -100.0% | -$1.05万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -274 | -100.0% | -$1.05万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LT | $0 | 0.00% | 0 | -507 | -100.0% | -$1.05万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -724 | -100.0% | -$9,933 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -315 | -100.0% | -$9,900 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$9,683 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -1,643 | -100.0% | -$9,628 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC IN | $0 | 0.00% | 0 | -43 | -100.0% | -$9,627 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$9,530 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -261 | -100.0% | -$9,524 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -166 | -100.0% | -$9,279 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -357 | -100.0% | -$9,118 | 清仓 |