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 |
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -91 | -100.0% | -$8,926 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$8,618 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -460 | -100.0% | -$8,464 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$8,078 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -155 | -100.0% | -$7,707 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -427 | -100.0% | -$7,276 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,976 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -175 | -100.0% | -$6,708 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -1,601 | -100.0% | -$6,660 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -153 | -100.0% | -$6,564 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -140 | -100.0% | -$6,425 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -695 | -100.0% | -$6,394 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -213 | -100.0% | -$6,354 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -131 | -100.0% | -$5,902 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -96 | -100.0% | -$5,859 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -268 | -100.0% | -$5,832 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$5,729 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -21 | -100.0% | -$5,498 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -119 | -100.0% | -$5,382 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -90 | -100.0% | -$5,370 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS IN | $0 | 0.00% | 0 | -107 | -100.0% | -$5,359 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERL | $0 | 0.00% | 0 | -12 | -100.0% | -$5,220 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -555 | -100.0% | -$5,117 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$4,931 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATIO | $0 | 0.00% | 0 | -81 | -100.0% | -$4,910 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -391 | -100.0% | -$4,868 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -402 | -100.0% | -$4,836 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$4,605 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -572 | -100.0% | -$4,513 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -139 | -100.0% | -$4,473 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -349 | -100.0% | -$4,390 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -57 | -100.0% | -$4,353 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -675 | -100.0% | -$4,273 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,228 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -230 | -100.0% | -$4,170 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -61 | -100.0% | -$4,104 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -94 | -100.0% | -$4,058 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$3,837 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS IN | $0 | 0.00% | 0 | -687 | -100.0% | -$3,772 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,769 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -99 | -100.0% | -$3,699 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,615 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -138 | -100.0% | -$3,605 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | $0 | 0.00% | 0 | -358 | -100.0% | -$3,494 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | $0 | 0.00% | 0 | -105 | -100.0% | -$3,485 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -179 | -100.0% | -$3,431 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$3,357 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$3,347 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -246 | -100.0% | -$3,344 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -275 | -100.0% | -$3,267 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -647 | -100.0% | -$3,183 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -256 | -100.0% | -$3,168 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -543 | -100.0% | -$3,155 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -138 | -100.0% | -$3,152 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -263 | -100.0% | -$3,127 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -112 | -100.0% | -$3,065 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -5,178 | -100.0% | -$3,017 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -434 | -100.0% | -$2,895 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$2,819 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,802 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -386 | -100.0% | -$2,744 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -101 | -100.0% | -$2,678 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -296 | -100.0% | -$2,673 | 清仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$2,635 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2,581 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -1,126 | -100.0% | -$2,567 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$2,550 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -84 | -100.0% | -$2,539 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -509 | -100.0% | -$2,499 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -288 | -100.0% | -$2,471 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,413 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$2,371 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -226 | -100.0% | -$2,364 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -405 | -100.0% | -$2,228 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -92 | -100.0% | -$2,216 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -150 | -100.0% | -$2,168 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -578 | -100.0% | -$1,919 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,907 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1,813 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -91 | -100.0% | -$1,755 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PA | $0 | 0.00% | 0 | -79 | -100.0% | -$1,714 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -105 | -100.0% | -$1,689 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -165 | -100.0% | -$1,662 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,655 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -87 | -100.0% | -$1,563 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1,554 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -152 | -100.0% | -$1,508 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$1,489 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -298 | -100.0% | -$1,445 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,415 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -203 | -100.0% | -$1,405 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,397 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,394 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -37 | -100.0% | -$1,375 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -806 | -100.0% | -$1,338 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -198 | -100.0% | -$1,239 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -106 | -100.0% | -$1,068 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -58 | -100.0% | -$1,035 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -96 | -100.0% | -$968 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -757 | -100.0% | -$961 | 清仓 |