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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$5,624 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$5,616 | 清仓 |
| BALY | BALLYS CORPORATION | $0 | 0.00% | 0 | -339 | -100.0% | -$5,600 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -715 | -100.0% | -$5,584 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$5,540 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$5,348 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -746 | -100.0% | -$5,326 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -226 | -100.0% | -$5,268 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -323 | -100.0% | -$5,168 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -197 | -100.0% | -$5,148 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -186 | -100.0% | -$4,918 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -94 | -100.0% | -$4,742 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -298 | -100.0% | -$4,735 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -98 | -100.0% | -$4,685 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -118 | -100.0% | -$4,649 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -181 | -100.0% | -$4,648 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -159 | -100.0% | -$4,636 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$4,612 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -302 | -100.0% | -$4,554 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -278 | -100.0% | -$4,490 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -37 | -100.0% | -$4,490 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -314 | -100.0% | -$4,333 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -617 | -100.0% | -$4,319 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -2,070 | -100.0% | -$4,285 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -373 | -100.0% | -$4,222 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -132 | -100.0% | -$4,216 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -248 | -100.0% | -$4,216 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4,197 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -264 | -100.0% | -$4,166 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$3,973 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -538 | -100.0% | -$3,933 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -55 | -100.0% | -$3,883 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -163 | -100.0% | -$3,804 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,716 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -74 | -100.0% | -$3,704 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -146 | -100.0% | -$3,678 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$3,592 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -149 | -100.0% | -$3,533 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -278 | -100.0% | -$3,514 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -450 | -100.0% | -$3,479 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -1,470 | -100.0% | -$3,455 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -414 | -100.0% | -$3,382 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -246 | -100.0% | -$3,296 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -144 | -100.0% | -$3,158 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -49 | -100.0% | -$3,054 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,985 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$2,956 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,949 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -36 | -100.0% | -$2,946 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -752 | -100.0% | -$2,858 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -51 | -100.0% | -$2,607 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -216 | -100.0% | -$2,592 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -151 | -100.0% | -$2,532 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -173 | -100.0% | -$2,514 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -177 | -100.0% | -$2,459 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$2,370 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | -106 | -100.0% | -$2,367 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -138 | -100.0% | -$2,196 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,085 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -22 | -100.0% | -$2,077 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -120 | -100.0% | -$2,070 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,061 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,039 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,919 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,879 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1,848 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,776 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -116 | -100.0% | -$1,775 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -9 | -100.0% | -$1,772 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,729 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -526 | -100.0% | -$1,699 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,648 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1,624 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -269 | -100.0% | -$1,622 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -59 | -100.0% | -$1,616 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,614 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,568 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -42 | -100.0% | -$1,563 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,528 | 清仓 |