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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -433 | -100.0% | -$1.13万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -284 | -100.0% | -$1.12万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -149 | -100.0% | -$1.10万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -147 | -100.0% | -$1.09万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$1.07万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -709 | -100.0% | -$1.05万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -660 | -100.0% | -$1.03万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -141 | -100.0% | -$1.03万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -924 | -100.0% | -$1.02万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$9,840 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -669 | -100.0% | -$9,614 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$9,587 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -354 | -100.0% | -$9,558 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -269 | -100.0% | -$9,455 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -498 | -100.0% | -$9,427 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$9,415 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -4,380 | -100.0% | -$9,198 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -181 | -100.0% | -$9,177 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$9,032 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -30 | -100.0% | -$8,648 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -138 | -100.0% | -$8,619 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -272 | -100.0% | -$8,592 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$8,187 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -563 | -100.0% | -$8,118 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -538 | -100.0% | -$8,005 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -126 | -100.0% | -$7,998 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -300 | -100.0% | -$7,911 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$7,889 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,365 | -100.0% | -$7,740 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -120 | -100.0% | -$7,700 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -154 | -100.0% | -$7,635 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -637 | -100.0% | -$7,548 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -212 | -100.0% | -$7,467 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -629 | -100.0% | -$7,460 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -78 | -100.0% | -$7,416 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -542 | -100.0% | -$7,360 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -271 | -100.0% | -$7,358 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -122 | -100.0% | -$7,338 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -385 | -100.0% | -$7,292 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -134 | -100.0% | -$7,103 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -166 | -100.0% | -$7,098 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -623 | -100.0% | -$7,046 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -70 | -100.0% | -$7,041 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -298 | -100.0% | -$6,979 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -94 | -100.0% | -$6,873 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -234 | -100.0% | -$6,821 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -228 | -100.0% | -$6,790 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -388 | -100.0% | -$6,720 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,657 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -110 | -100.0% | -$6,531 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -129 | -100.0% | -$6,526 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$6,510 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,169 | -100.0% | -$6,500 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -535 | -100.0% | -$6,495 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -259 | -100.0% | -$6,426 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -155 | -100.0% | -$6,394 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -102 | -100.0% | -$6,388 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -49 | -100.0% | -$6,373 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6,307 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -633 | -100.0% | -$6,127 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -55 | -100.0% | -$6,085 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -651 | -100.0% | -$6,067 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -182 | -100.0% | -$6,053 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -258 | -100.0% | -$5,988 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -237 | -100.0% | -$5,930 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -151 | -100.0% | -$5,874 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -834 | -100.0% | -$5,871 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -603 | -100.0% | -$5,831 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$5,813 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -44 | -100.0% | -$5,751 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -133 | -100.0% | -$5,696 | 清仓 |