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 |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,525 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,522 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1,469 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -292 | -100.0% | -$1,405 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,343 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,283 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,280 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,278 | 清仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,251 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,208 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -618 | -100.0% | -$1,020 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$969 | 清仓 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | -68 | -100.0% | -$914 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -43 | -100.0% | -$892 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -61 | -100.0% | -$863 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$779 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -9 | -100.0% | -$621 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$599 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$457 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -137 | -100.0% | -$400 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -15 | -100.0% | -$388 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$376 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$355 | 清仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$327 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$304 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$242 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$188 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -20 | -100.0% | -$179 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$111 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -8 | -100.0% | -$93 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$85 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$32 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $6 | 0.00% | 1 | -10 | -90.9% | -$60 | 减仓 |
| GSAT | GLOBALSTAR INC | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS IN | $45 | 0.00% | 6 | -888 | -99.3% | -$6,660 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $65 | 0.00% | 1 | -3,960 | -100.0% | -$25.74万 | 重新持有 |
| HCKT | HACKETT GROUP INC | $88 | 0.00% | 3 | 3 | — | $88 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $88 | 0.00% | 150 | 150 | — | $88 | 新建仓 |
| GERN | GERON CORP | $116 | 0.00% | 73 | -11,039 | -99.3% | -$1.75万 | 减仓 |
| KFRC | KFORCE INC | $147 | 0.00% | 3 | 3 | — | $147 | 新建仓 |
| WAB | WABTEC | $181 | 0.00% | 1 | -526 | -99.8% | -$9.52万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $250 | 0.00% | 2 | 2 | — | $250 | 新建仓 |
| CENX | CENTURY ALUM CO | $297 | 0.00% | 16 | 16 | — | $297 | 新建仓 |
| RXST | RXSIGHT INC | $354 | 0.00% | 14 | 14 | — | $354 | 新建仓 |
| BKV | BKV CORP | $357 | 0.00% | 17 | -18,997 | -99.9% | -$39.89万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $372 | 0.00% | 30 | 30 | — | $372 | 新建仓 |
| IESC | IES HOLDINGS INC | $495 | 0.00% | 3 | -16 | -84.2% | -$2,640 | 重新持有 |
| ZYME | ZYMEWORKS INC | $500 | 0.00% | 42 | 42 | — | $500 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $555 | 0.00% | 5 | -84 | -94.4% | -$9,324 | 重新持有 |
| SNOW | SNOWFLAKE INC | $585 | 0.00% | 4 | -2,438 | -99.8% | -$35.66万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $619 | 0.00% | 45 | -69 | -60.5% | -$949 | 减仓 |
| USLM | UNITED STS LIME & MINERALS | $619 | 0.00% | 7 | 7 | — | $619 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $628 | 0.00% | 130 | 130 | — | $628 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP I | $763 | 0.00% | 106 | -447 | -80.8% | -$3,218 | 减仓 |
| IMNM | IMMUNOME INC | $794 | 0.00% | 118 | -5,511 | -97.9% | -$3.71万 | 减仓 |
| VCYT | VERACYTE INC | $801 | 0.00% | 27 | 27 | — | $801 | 新建仓 |
| SKYW | SKYWEST INC | $874 | 0.00% | 10 | -59 | -85.5% | -$5,157 | 减仓 |
| ASTE | ASTEC INDS INC | $930 | 0.00% | 27 | -2,900 | -99.1% | -$9.99万 | 减仓 |
| — | OLAPLEX HLDGS INC | $961 | 0.00% | 757 | -1,660 | -68.7% | -$2,107 | 减仓 |
| EVCM | EVERCOMMERCE INC | $968 | 0.00% | 96 | -28 | -22.6% | -$282 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,035 | 0.00% | 58 | -1,873 | -97.0% | -$3.34万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $1,054 | 0.00% | 119 | 119 | — | $1,054 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,068 | 0.00% | 106 | 106 | — | $1,068 | 新建仓 |
| RDW | REDWIRE CORPORATION | $1,235 | 0.00% | 149 | -2,051 | -93.2% | -$1.70万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,239 | 0.00% | 198 | -154 | -43.8% | -$964 | 减仓 |
| OPK | OPKO HEALTH INC | $1,338 | 0.00% | 806 | -602 | -42.8% | -$999 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,375 | 0.00% | 37 | -833 | -95.7% | -$3.10万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $1,394 | 0.00% | 57 | 57 | — | $1,394 | 新建仓 |
| PCVX | VAXCYTE INC | $1,397 | 0.00% | 37 | -1,215 | -97.0% | -$4.59万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,405 | 0.00% | 203 | 203 | — | $1,405 | 新建仓 |
| ECVT | ECOVYST INC | $1,407 | 0.00% | 227 | -403 | -64.0% | -$2,498 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,415 | 0.00% | 19 | -7 | -26.9% | -$521 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,445 | 0.00% | 298 | -356 | -54.4% | -$1,726 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,489 | 0.00% | 46 | -820 | -94.7% | -$2.65万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,508 | 0.00% | 152 | 152 | — | $1,508 | 新建仓 |
| DHT | DHT HOLDINGS INC | $1,554 | 0.00% | 148 | -1,414 | -90.5% | -$1.48万 | 重新持有 |