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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $1.47万 | 0.00% | 107 | -909 | -89.5% | -$12.52万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $1.48万 | 0.00% | 282 | 282 | — | $1.48万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.49万 | 0.00% | 316 | 316 | — | $1.49万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.51万 | 0.00% | 190 | -360 | -65.5% | -$2.85万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $1.51万 | 0.00% | 2,593 | -14 | -0.5% | -$81 | 重新持有 |
| OGS | ONE GAS INC | $1.56万 | 0.00% | 203 | -7,158 | -97.2% | -$55.17万 | 减仓 |
| M | MACYS INC | $1.57万 | 0.00% | 665 | -1,786 | -72.9% | -$4.21万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $1.57万 | 0.00% | 466 | -198 | -29.8% | -$6,675 | 减仓 |
| TEM | TEMPUS AI INC | $1.58万 | 0.00% | 272 | 272 | — | $1.58万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $1.60万 | 0.00% | 1,239 | 1,239 | — | $1.60万 | 新建仓 |
| LADR | LADDER CAP CORP | $1.60万 | 0.00% | 1,613 | 1,492 | 1,233.1% | $1.48万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $1.62万 | 0.00% | 483 | -12,173 | -96.2% | -$40.88万 | 减仓 |
| AMPL | AMPLITUDE INC | $1.63万 | 0.00% | 2,127 | 85 | 4.2% | $650 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $1.65万 | 0.00% | 2,022 | 938 | 86.5% | $7,664 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $1.66万 | 0.00% | 1,692 | 1,692 | — | $1.66万 | 新建仓 |
| AIR | AAR CORP | $1.67万 | 0.00% | 117 | -1,215 | -91.2% | -$17.37万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $1.69万 | 0.00% | 1,102 | 1,102 | — | $1.69万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1.72万 | 0.00% | 2,250 | 547 | 32.1% | $4,174 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | $1.75万 | 0.00% | 1,030 | 1,030 | — | $1.75万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.75万 | 0.00% | 2,357 | -2,914 | -55.3% | -$2.16万 | 减仓 |
| — | TECNOGLASS HOLDINGS INC | $1.83万 | 0.00% | 391 | 391 | — | $1.83万 | 新建仓 |
| F | FORD MTR CO | $1.83万 | 0.00% | 1,320 | -17,374 | -92.9% | -$24.15万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $1.84万 | 0.00% | 1,653 | 1,406 | 569.2% | $1.56万 | 加仓 |
| DMC | DEL MONTE CORP | $1.86万 | 0.00% | 667 | -16,022 | -96.0% | -$44.72万 | 减仓 |
| SCSC | SCANSOURCE INC | $1.91万 | 0.00% | 367 | 259 | 239.8% | $1.35万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1.93万 | 0.00% | 427 | 427 | — | $1.93万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1.96万 | 0.00% | 105 | 105 | — | $1.96万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2.02万 | 0.00% | 1,555 | -825 | -34.7% | -$1.07万 | 重新持有 |
| CXW | CORECIVIC INC | $2.05万 | 0.00% | 675 | 64 | 10.5% | $1,944 | 加仓 |
| AVA | AVISTA CORP | $2.05万 | 0.00% | 502 | -980 | -66.1% | -$4.01万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2.06万 | 0.00% | 766 | 766 | — | $2.06万 | 新建仓 |
| QXO | QXO INC | $2.09万 | 0.00% | 1,211 | 1,211 | — | $2.09万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $2.17万 | 0.00% | 2,880 | -4,321 | -60.0% | -$3.26万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $2.18万 | 0.00% | 217 | -688 | -76.0% | -$6.90万 | 减仓 |
| ONON | ON HLDG AG | $2.19万 | 0.00% | 618 | -18,138 | -96.7% | -$64.25万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2.21万 | 0.00% | 200 | -581 | -74.4% | -$6.41万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2.26万 | 0.00% | 715 | 715 | — | $2.26万 | 新建仓 |
| ECVT | ECOVYST INC | $2.28万 | 0.00% | 1,829 | 1,602 | 705.7% | $1.99万 | 加仓 |
| W | WAYFAIR INC | $2.29万 | 0.00% | 248 | -687 | -73.5% | -$6.35万 | 减仓 |
| ARKO | ARKO CORP | $2.32万 | 0.00% | 2,885 | 2,885 | — | $2.32万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $2.37万 | 0.01% | 92 | 92 | — | $2.37万 | 新建仓 |
| MANE | VERADERMICS INC | $2.41万 | 0.01% | 196 | 196 | — | $2.41万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $2.50万 | 0.01% | 3,087 | 3,087 | — | $2.50万 | 新建仓 |
| ALX | ALEXANDERS INC | $2.51万 | 0.01% | 91 | 91 | — | $2.51万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $2.54万 | 0.01% | 894 | 894 | — | $2.54万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2.55万 | 0.01% | 765 | -42,167 | -98.2% | -$140.29万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $2.61万 | 0.01% | 1,176 | 1,081 | 1,137.9% | $2.40万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $2.81万 | 0.01% | 397 | 90 | 29.3% | $6,371 | 加仓 |
| MPC | MARATHON PETE CORP | $2.84万 | 0.01% | 111 | -130 | -53.9% | -$3.32万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2.90万 | 0.01% | 1,474 | 1,474 | — | $2.90万 | 新建仓 |
| ENB | ENBRIDGE INC | $2.98万 | 0.01% | 550 | -861 | -61.0% | -$4.67万 | 减仓 |
| NTR | NUTRIEN LTD | $3.00万 | 0.01% | 477 | -775 | -61.9% | -$4.88万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $3.03万 | 0.01% | 2,565 | -13,751 | -84.3% | -$16.23万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.15万 | 0.01% | 1,472 | 1,472 | — | $3.15万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS IN | $3.45万 | 0.01% | 402 | -1,175 | -74.5% | -$10.08万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $3.76万 | 0.01% | 1,528 | 1,528 | — | $3.76万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.77万 | 0.01% | 1,263 | 1,263 | — | $3.77万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $3.78万 | 0.01% | 1,422 | 1,422 | — | $3.78万 | 新建仓 |
| EVTC | EVERTEC INC | $3.84万 | 0.01% | 1,382 | 1,089 | 371.7% | $3.03万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $3.87万 | 0.01% | 1,558 | 1,558 | — | $3.87万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $3.98万 | 0.01% | 469 | -4,291 | -90.1% | -$36.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.11万 | 0.01% | 437 | 437 | — | $4.11万 | 新建仓 |
| VNO | VORNADO RLTY TR | $4.11万 | 0.01% | 1,047 | -1,573 | -60.0% | -$6.18万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $4.17万 | 0.01% | 907 | 907 | — | $4.17万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP | $4.17万 | 0.01% | 4,775 | 4,775 | — | $4.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS I | $4.18万 | 0.01% | 305 | 305 | — | $4.18万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $4.20万 | 0.01% | 1,136 | 1,136 | — | $4.20万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $4.24万 | 0.01% | 1,742 | 1,742 | — | $4.24万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $4.44万 | 0.01% | 952 | 626 | 192.0% | $2.92万 | 重新持有 |
| YELP | YELP INC | $4.48万 | 0.01% | 1,828 | 1,236 | 208.8% | $3.03万 | 重新持有 |
| PEP | PEPSICO INC | $4.56万 | 0.01% | 337 | -2,152 | -86.5% | -$29.14万 | 减仓 |
| FHI | FEDERATED HERMES INC | $4.64万 | 0.01% | 840 | 840 | — | $4.64万 | 新建仓 |
| AFL | AFLAC INC | $4.70万 | 0.01% | 401 | -110 | -21.5% | -$1.29万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $4.72万 | 0.01% | 4,428 | 4,428 | — | $4.72万 | 新建仓 |
| WS | WORTHINGTON STL INC | $4.79万 | 0.01% | 1,427 | -14,104 | -90.8% | -$47.36万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $4.89万 | 0.01% | 9,014 | 7,750 | 613.1% | $4.20万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $4.91万 | 0.01% | 1,000 | 1,000 | — | $4.91万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $5.01万 | 0.01% | 4,445 | 3,446 | 344.9% | $3.89万 | 重新持有 |
| STNE | STONECO LTD | $5.05万 | 0.01% | 4,658 | -32,985 | -87.6% | -$35.76万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $5.05万 | 0.01% | 558 | -12,122 | -95.6% | -$109.74万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5.11万 | 0.01% | 1,070 | 1,016 | 1,881.5% | $4.85万 | 重新持有 |
| MLI | MUELLER INDS INC | $5.25万 | 0.01% | 427 | -502 | -54.0% | -$6.17万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $5.30万 | 0.01% | 1,480 | 1,480 | — | $5.30万 | 新建仓 |
| EZPW | EZCORP INC | $5.33万 | 0.01% | 1,543 | 661 | 74.9% | $2.29万 | 重新持有 |
| UPWK | UPWORK INC | $5.34万 | 0.01% | 6,388 | 6,388 | — | $5.34万 | 新建仓 |
| FLR | FLUOR CORP | $5.64万 | 0.01% | 1,077 | -10,764 | -90.9% | -$56.39万 | 重新持有 |
| VTRS | VIATRIS INC | $5.70万 | 0.01% | 3,589 | 2,423 | 207.8% | $3.85万 | 加仓 |
| ACT | ENACT HLDGS INC | $5.70万 | 0.01% | 1,248 | 1,098 | 732.0% | $5.02万 | 加仓 |
| XMTR | XOMETRY INC | $5.76万 | 0.01% | 597 | 597 | — | $5.76万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $5.80万 | 0.01% | 2,506 | -668 | -21.0% | -$1.55万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $5.84万 | 0.01% | 354 | 198 | 126.9% | $3.27万 | 加仓 |
| KFY | KORN FERRY | $5.84万 | 0.01% | 877 | 877 | — | $5.84万 | 新建仓 |
| SAIA | SAIA INC | $5.90万 | 0.01% | 140 | -34 | -19.5% | -$1.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5.91万 | 0.01% | 211 | 211 | — | $5.91万 | 新建仓 |
| MORN | MORNINGSTAR INC | $5.93万 | 0.01% | 380 | 58 | 18.0% | $9,049 | 加仓 |
| PAYX | PAYCHEX INC | $5.93万 | 0.01% | 603 | -5,209 | -89.6% | -$51.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.96万 | 0.01% | 212 | 212 | — | $5.96万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6.31万 | 0.01% | 5,973 | -521 | -8.0% | -$5,507 | 减仓 |
| CROX | CROCS INC | $6.33万 | 0.01% | 525 | -2,211 | -80.8% | -$26.67万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $6.40万 | 0.01% | 2,230 | 2,230 | — | $6.40万 | 新建仓 |