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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |