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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $142.98万 | 0.30% | 7,146 | -2,615 | -26.8% | -$52.32万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $141.61万 | 0.30% | 54,760 | 30,252 | 123.4% | $78.23万 | 加仓 |
| GH | GUARDANT HEALTH INC | $140.26万 | 0.30% | 9,349 | 9,301 | 19,377.1% | $139.54万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $134.71万 | 0.29% | 1,167 | -2,533 | -68.5% | -$292.38万 | 重新持有 |
| RRC | RANGE RES CORP | $134.66万 | 0.29% | 36,209 | 30,395 | 522.8% | $113.04万 | 加仓 |
| REMX | VANECK ETF TRUST | $133.99万 | 0.29% | 15,140 | 15,140 | — | $133.99万 | 新建仓 |
| PLD | PROLOGIS INC. | $133.41万 | 0.28% | 9,848 | 8,344 | 554.8% | $113.04万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $131.08万 | 0.28% | 8,847 | 8,847 | — | $131.08万 | 新建仓 |
| AVGO | BROADCOM INC | $130.51万 | 0.28% | 3,455 | -2,393 | -40.9% | -$90.40万 | 减仓 |
| QCOM | QUALCOMM INC | $129.35万 | 0.28% | 7,000 | 6,226 | 804.4% | $115.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $126.80万 | 0.27% | 3,841 | 3,841 | — | $126.80万 | 新建仓 |
| INSM | INSMED INC | $125.96万 | 0.27% | 11,814 | 11,762 | 22,619.2% | $125.41万 | 加仓 |
| T | AT&T INC | $125.64万 | 0.27% | 60,697 | 60,697 | — | $125.64万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $125.58万 | 0.27% | 3,346 | 3,274 | 4,547.2% | $122.88万 | 重新持有 |
| AMCR | AMCOR PLC | $124.23万 | 0.26% | 28,658 | 2,178 | 8.2% | $9.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $124.12万 | 0.26% | 8,464 | 576 | 7.3% | $8.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $122.68万 | 0.26% | 5,955 | 5,955 | — | $122.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $120.88万 | 0.26% | 4,472 | 182 | 4.2% | $4.92万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $119.97万 | 0.26% | 14,595 | 14,313 | 5,075.5% | $117.65万 | 重新持有 |
| OGE | OGE ENERGY CORP | $118.91万 | 0.25% | 24,437 | 24,437 | — | $118.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $118.75万 | 0.25% | 3,323 | 2,819 | 559.3% | $100.74万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $118.73万 | 0.25% | 7,612 | 6,713 | 746.7% | $104.71万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $117.59万 | 0.25% | 7,094 | 383 | 5.7% | $6.35万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $116.29万 | 0.25% | 63,721 | 62,884 | 7,513.0% | $114.76万 | 加仓 |
| EIX | EDISON INTL | $115.89万 | 0.25% | 15,566 | 12,835 | 470.0% | $95.56万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $114.19万 | 0.24% | 9,974 | 9,974 | — | $114.19万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $111.71万 | 0.24% | 2,175 | -3,301 | -60.3% | -$169.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $110.61万 | 0.24% | 11,417 | 11,417 | — | $110.61万 | 新建仓 |
| NOV | NOV INC | $108.89万 | 0.23% | 58,699 | 49,851 | 563.4% | $92.47万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $108.70万 | 0.23% | 9,309 | 5,928 | 175.3% | $69.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $108.36万 | 0.23% | 18,734 | -3,376 | -15.3% | -$19.53万 | 减仓 |
| MS | MORGAN STANLEY | $108.05万 | 0.23% | 5,169 | -455 | -8.1% | -$9.51万 | 重新持有 |
| OIH | VANECK ETF TRUST | $108.04万 | 0.23% | 2,904 | -22,949 | -88.8% | -$853.77万 | 减仓 |
| MDU | MDU RES GROUP INC | $107.83万 | 0.23% | 50,840 | 39,875 | 363.7% | $84.57万 | 重新持有 |
| AEE | AMEREN CORP | $107.48万 | 0.23% | 9,508 | 9,042 | 1,940.3% | $102.21万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $106.13万 | 0.23% | 4,329 | 4,261 | 6,266.2% | $104.47万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $105.69万 | 0.22% | 3,637 | 3,637 | — | $105.69万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $105.33万 | 0.22% | 31,443 | 31,443 | — | $105.33万 | 新建仓 |
| BOKF | BOK FINL CORP | $104.94万 | 0.22% | 7,556 | 5,174 | 217.2% | $71.86万 | 重新持有 |
| IONQ | IONQ INC | $104.02万 | 0.22% | 19,530 | 19,368 | 11,955.6% | $103.15万 | 加仓 |
| CHE | CHEMED CORP NEW | $103.81万 | 0.22% | 2,229 | 1,783 | 399.8% | $83.04万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $103.63万 | 0.22% | 118,432 | 118,432 | — | $103.63万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | $103.25万 | 0.22% | 12,667 | 12,423 | 5,091.4% | $101.26万 | 加仓 |
| BAC | BANK OF AMER CORP | $102.13万 | 0.22% | 17,924 | -3,484 | -16.3% | -$19.85万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $102.09万 | 0.22% | 30,457 | 30,322 | 22,460.7% | $101.64万 | 加仓 |
| V | VISA INC | $102.03万 | 0.22% | 2,974 | 2,974 | — | $102.03万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $101.50万 | 0.22% | 3,507 | 2,847 | 431.4% | $82.40万 | 加仓 |
| OKLO | OKLO INC | $100.26万 | 0.21% | 19,160 | 19,160 | — | $100.26万 | 新建仓 |
| SUI | SUN CMNTYS INC | $99.39万 | 0.21% | 8,289 | 8,038 | 3,202.4% | $96.38万 | 加仓 |
| MAS | MASCO CORP | $98.95万 | 0.21% | 12,161 | 6,532 | 116.0% | $53.15万 | 加仓 |
| WRB | BERKLEY W R CORP | $98.80万 | 0.21% | 14,008 | 14,008 | — | $98.80万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $97.90万 | 0.21% | 10,631 | 6,464 | 155.1% | $59.53万 | 重新持有 |
| UGI | UGI CORP NEW | $97.22万 | 0.21% | 28,146 | 28,146 | — | $97.22万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $96.51万 | 0.21% | 11,000 | -10,016 | -47.7% | -$87.88万 | 减仓 |
| DT | DYNATRACE INC | $96.01万 | 0.20% | 21,865 | 21,216 | 3,269.0% | $93.16万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $95.74万 | 0.20% | 6,589 | 5,394 | 451.4% | $78.37万 | 加仓 |
| CTAS | CINTAS CORP | $94.48万 | 0.20% | 5,555 | -747 | -11.9% | -$12.70万 | 减仓 |
| AVY | AVERY DENNISON CORP | $94.24万 | 0.20% | 5,805 | 5,435 | 1,468.9% | $88.24万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $92.90万 | 0.20% | 9,455 | -46,375 | -83.1% | -$455.63万 | 减仓 |
| ES | EVERSOURCE ENERGY | $91.39万 | 0.19% | 12,646 | 11,340 | 868.3% | $81.95万 | 加仓 |
| NI | NISOURCE INC | $90.98万 | 0.19% | 19,134 | 19,134 | — | $90.98万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | $88.98万 | 0.19% | 17,846 | 17,760 | 20,651.2% | $88.55万 | 重新持有 |
| CCK | CROWN HLDGS INC | $88.87万 | 0.19% | 7,948 | 6,112 | 332.9% | $68.34万 | 加仓 |
| LEN | LENNAR CORP | $88.82万 | 0.19% | 9,815 | 5,795 | 144.2% | $52.44万 | 加仓 |
| PSX | PHILLIPS 66 | $88.68万 | 0.19% | 5,246 | 5,051 | 2,590.3% | $85.39万 | 加仓 |
| INGR | INGREDION INC | $88.65万 | 0.19% | 9,360 | 4,417 | 89.4% | $41.83万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $88.42万 | 0.19% | 3,967 | 3,773 | 1,944.8% | $84.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $87.47万 | 0.19% | 6,449 | 6,449 | — | $87.47万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $86.39万 | 0.18% | 13,922 | 13,922 | — | $86.39万 | 新建仓 |
| RMD | RESMED INC | $85.22万 | 0.18% | 4,373 | 3,571 | 445.3% | $69.59万 | 重新持有 |
| TFC | TRUIST FINL CORP | $85.14万 | 0.18% | 17,089 | 12,464 | 269.5% | $62.10万 | 加仓 |
| DINO | HF SINCLAIR CORP | $85.04万 | 0.18% | 12,210 | 9,451 | 342.6% | $65.83万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $84.96万 | 0.18% | 5,937 | 4,701 | 380.3% | $67.28万 | 加仓 |
| L | LOEWS CORP | $84.87万 | 0.18% | 7,497 | 6,806 | 984.9% | $77.05万 | 重新持有 |
| INCY | INCYTE CORP | $84.26万 | 0.18% | 7,433 | 7,433 | — | $84.26万 | 新建仓 |
| UNM | UNUM GROUP | $83.18万 | 0.18% | 9,304 | 4,646 | 99.7% | $41.54万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $83.03万 | 0.18% | 20,994 | 20,500 | 4,149.8% | $81.08万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $82.54万 | 0.18% | 8,132 | 8,132 | — | $82.54万 | 新建仓 |
| EG | EVEREST GROUP LTD | $80.81万 | 0.17% | 2,262 | 2,239 | 9,734.8% | $79.98万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $80.51万 | 0.17% | 39,914 | 33,075 | 483.6% | $66.71万 | 加仓 |
| NFLX | NETFLIX INC. | $80.29万 | 0.17% | 11,245 | 10,548 | 1,513.3% | $75.31万 | 加仓 |
| KIE | SPDR SERIES TRUST | $80.02万 | 0.17% | 13,120 | -137,427 | -91.3% | -$838.17万 | 减仓 |
| AYI | ACUITY INC | $78.99万 | 0.17% | 2,097 | 365 | 21.1% | $13.75万 | 加仓 |
| REM | ISHARES TR | $78.78万 | 0.17% | 35,730 | 35,730 | — | $78.78万 | 新建仓 |
| ADBE | ADOBE INC | $78.26万 | 0.17% | 3,817 | 2,754 | 259.1% | $56.46万 | 加仓 |
| ROST | ROSS STORES INC | $78.07万 | 0.17% | 3,668 | 3,668 | — | $78.07万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $77.85万 | 0.17% | 34,956 | 25,632 | 274.9% | $57.08万 | 重新持有 |
| ZS | ZSCALER INC | $77.65万 | 0.17% | 5,501 | 5,464 | 14,767.6% | $77.12万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $77.58万 | 0.17% | 14,472 | -54,952 | -79.2% | -$294.60万 | 减仓 |
| FTNT | FORTINET INC | $77.15万 | 0.16% | 5,022 | 3,439 | 217.2% | $52.83万 | 加仓 |
| IYT | ISHARES TR | $77.12万 | 0.16% | 8,890 | 8,890 | — | $77.12万 | 新建仓 |
| MSA | MSA SAFETY INC | $77.04万 | 0.16% | 4,413 | 4,413 | — | $77.04万 | 新建仓 |
| DOV | DOVER CORP | $76.97万 | 0.16% | 3,432 | 1,087 | 46.4% | $24.38万 | 加仓 |
| LIN | LINDE PLC | $76.08万 | 0.16% | 1,466 | -800 | -35.3% | -$41.52万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $75.90万 | 0.16% | 56,095 | 50,656 | 931.3% | $68.54万 | 重新持有 |
| BALL | BALL CORP | $75.63万 | 0.16% | 12,120 | 12,120 | — | $75.63万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $75.57万 | 0.16% | 3,786 | 3,786 | — | $75.57万 | 新建仓 |
| SF | STIFEL FINL CORP | $75.48万 | 0.16% | 10,818 | 10,215 | 1,694.0% | $71.27万 | 加仓 |
| DOW | DOW HLDGS INC | $75.01万 | 0.16% | 27,417 | 27,417 | — | $75.01万 | 新建仓 |
| USB | US BANCORP | $74.49万 | 0.16% | 12,332 | -89,627 | -87.9% | -$541.35万 | 减仓 |