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 |
|---|---|---|---|---|---|---|---|---|
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$930 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10 | -100.0% | -$874 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -27 | -100.0% | -$801 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -118 | -100.0% | -$794 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -130 | -100.0% | -$628 | 清仓 |
| USLM | UNITED STS LIME & MINERALS | $0 | 0.00% | 0 | -7 | -100.0% | -$619 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -45 | -100.0% | -$619 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$585 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$500 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$495 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -30 | -100.0% | -$372 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$357 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -14 | -100.0% | -$354 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -16 | -100.0% | -$297 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$147 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -73 | -100.0% | -$116 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -150 | -100.0% | -$88 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$88 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | $0 | 0.00% | 0 | -6 | -100.0% | -$45 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$6 | 清仓 |
| NVAX | NOVAVAX INC | $38 | 0.00% | 4 | -501 | -99.2% | -$4,760 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $74 | 0.00% | 3 | 3 | — | $74 | 新建仓 |
| — | TRON INC | $531 | 0.00% | 330 | 330 | — | $531 | 新建仓 |
| AGL | AGILON HEALTH INC | $536 | 0.00% | 5 | 5 | — | $536 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $557 | 0.00% | 22 | -1,063 | -98.0% | -$2.69万 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $730 | 0.00% | 13 | 13 | — | $730 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $780 | 0.00% | 25 | -139 | -84.8% | -$4,337 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $881 | 0.00% | 52 | 52 | — | $881 | 新建仓 |
| PBI | PITNEY BOWES INC | $999 | 0.00% | 57 | -1,051 | -94.9% | -$1.84万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $1,061 | 0.00% | 50 | -203 | -80.2% | -$4,308 | 减仓 |
| PNTG | PENNANT GROUP INC | $1,072 | 0.00% | 29 | 20 | 222.2% | $739 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,200 | 0.00% | 8 | 8 | — | $1,200 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,217 | 0.00% | 35 | -1,982 | -98.3% | -$6.89万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $1,245 | 0.00% | 109 | -169 | -60.8% | -$1,930 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $1,267 | 0.00% | 35 | 35 | — | $1,267 | 新建仓 |
| MITK | MITEK SYS INC | $1,268 | 0.00% | 63 | 63 | — | $1,268 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,374 | 0.00% | 79 | 79 | — | $1,374 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,387 | 0.00% | 44 | -642 | -93.6% | -$2.02万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS I | $1,409 | 0.00% | 243 | 243 | — | $1,409 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $1,456 | 0.00% | 230 | 230 | — | $1,456 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $1,468 | 0.00% | 18 | -31 | -63.3% | -$2,528 | 重新持有 |
| ARMK | ARAMARK | $1,479 | 0.00% | 26 | 26 | — | $1,479 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,539 | 0.00% | 64 | 29 | 82.9% | $697 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $1,546 | 0.00% | 62 | -830 | -93.0% | -$2.07万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO | $1,553 | 0.00% | 571 | -196 | -25.6% | -$533 | 重新持有 |
| EYPT | EYEPOINT INC | $1,573 | 0.00% | 110 | -376 | -77.4% | -$5,377 | 重新持有 |
| LGIH | LGI HOMES INC | $1,592 | 0.00% | 25 | -779 | -96.9% | -$4.96万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP I | $1,665 | 0.00% | 300 | 194 | 183.0% | $1,077 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,715 | 0.00% | 160 | -973 | -85.9% | -$1.04万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,783 | 0.00% | 743 | 743 | — | $1,783 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $1,877 | 0.00% | 118 | -388 | -76.7% | -$6,172 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $2,110 | 0.00% | 65 | 65 | — | $2,110 | 新建仓 |
| LEN/B | LENNAR CORP | $2,129 | 0.00% | 24 | 24 | — | $2,129 | 新建仓 |
| CERT | CERTARA INC | $2,135 | 0.00% | 326 | -977 | -75.0% | -$6,398 | 重新持有 |
| INN | SUMMIT HOTEL PPTYS | $2,173 | 0.00% | 310 | 310 | — | $2,173 | 新建仓 |
| UTZ | UTZ BRANDS INC | $2,218 | 0.00% | 288 | -5,837 | -95.3% | -$4.50万 | 重新持有 |
| TTD | THE TRADE DESK INC | $2,622 | 0.00% | 145 | -26,313 | -99.5% | -$47.58万 | 重新持有 |
| GNW | GENWORTH FINL INC | $2,633 | 0.00% | 278 | -1,285 | -82.2% | -$1.22万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $2,699 | 0.00% | 46 | 46 | — | $2,699 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,806 | 0.00% | 198 | -24,886 | -99.2% | -$35.27万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $2,905 | 0.00% | 17 | -6 | -26.1% | -$1,025 | 重新持有 |
| APPN | APPIAN CORP | $2,931 | 0.00% | 128 | -710 | -84.7% | -$1.63万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $3,025 | 0.00% | 373 | 373 | — | $3,025 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $3,044 | 0.00% | 133 | -642 | -82.8% | -$1.47万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,072 | 0.00% | 364 | 204 | 127.5% | $1,722 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $3,162 | 0.00% | 667 | 667 | — | $3,162 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,184 | 0.00% | 5 | -79 | -94.0% | -$5.03万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,237 | 0.00% | 92 | 50 | 119.0% | $1,759 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $3,293 | 0.00% | 66 | 58 | 725.0% | $2,894 | 重新持有 |
| AORT | ARTIVION INC | $3,303 | 0.00% | 147 | 107 | 267.5% | $2,404 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3,364 | 0.00% | 1,148 | 1,148 | — | $3,364 | 新建仓 |
| SEPN | SEPTERNA INC | $3,416 | 0.00% | 102 | 82 | 410.0% | $2,746 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC | $3,420 | 0.00% | 77 | 77 | — | $3,420 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $3,456 | 0.00% | 56 | 56 | — | $3,456 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $3,509 | 0.00% | 71 | 59 | 491.7% | $2,916 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $3,519 | 0.00% | 75 | 75 | — | $3,519 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $3,527 | 0.00% | 72 | 54 | 300.0% | $2,645 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $3,528 | 0.00% | 45 | 45 | — | $3,528 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3,546 | 0.00% | 49 | 28 | 133.3% | $2,026 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $3,549 | 0.00% | 954 | -1,833 | -65.8% | -$6,819 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $3,553 | 0.00% | 99 | 99 | — | $3,553 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $3,560 | 0.00% | 62 | 56 | 933.3% | $3,215 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $3,563 | 0.00% | 135 | 135 | — | $3,563 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $3,578 | 0.00% | 370 | 251 | 210.9% | $2,427 | 加仓 |
| SG | SWEETGREEN INC | $3,586 | 0.00% | 407 | -2,130 | -84.0% | -$1.88万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $3,591 | 0.00% | 94 | 93 | 9,300.0% | $3,553 | 重新持有 |
| — | NAVIENT CORPORATION | $3,753 | 0.00% | 441 | 441 | — | $3,753 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,833 | 0.00% | 587 | 587 | — | $3,833 | 新建仓 |
| TNET | TRINET GROUP INC | $3,959 | 0.00% | 80 | -392 | -83.1% | -$1.94万 | 重新持有 |
| LZ | LEGALZOOM COM INC | $3,972 | 0.00% | 648 | 648 | — | $3,972 | 新建仓 |
| DRS | LEONARDO DRS INC | $4,054 | 0.00% | 95 | -2,374 | -96.2% | -$10.13万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $4,400 | 0.00% | 517 | 181 | 53.9% | $1,540 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOS | $4,422 | 0.00% | 79 | -214 | -73.0% | -$1.20万 | 重新持有 |
| FTK | FLOTEK INDUSTRIES INC | $4,422 | 0.00% | 188 | 188 | — | $4,422 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $4,500 | 0.00% | 108 | -192 | -64.0% | -$8,000 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $4,522 | 0.00% | 144 | -16 | -10.0% | -$502 | 减仓 |
| JBGS | JBG SMITH PPTYS | $4,606 | 0.00% | 314 | -1,019 | -76.4% | -$1.49万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $4,643 | 0.00% | 269 | 119 | 79.3% | $2,054 | 加仓 |
| CRCT | CRICUT INC | $4,671 | 0.00% | 1,064 | -914 | -46.2% | -$4,012 | 重新持有 |