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 |
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | $26.11万 | 0.09% | 16,316 | 15,000 | 1,139.8% | $24.00万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | $25.89万 | 0.08% | 5,953 | 3,376 | 131.0% | $14.68万 | 加仓 |
| SN | SHARKNINJA INC | $25.71万 | 0.08% | 3,082 | 986 | 47.0% | $8.22万 | 加仓 |
| AMCR | AMCOR PLC | $25.69万 | 0.08% | 26,480 | 26,480 | — | $25.69万 | 新建仓 |
| AS | AMER SPORTS INC | $25.06万 | 0.08% | 9,377 | 8,824 | 1,595.7% | $23.59万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.74万 | 0.08% | 1,485 | -1,231 | -45.3% | -$20.51万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.29万 | 0.08% | 478 | 302 | 171.6% | $15.34万 | 重新持有 |
| CNA | CNA FINL CORP | $24.25万 | 0.08% | 4,774 | -7,103 | -59.8% | -$36.08万 | 减仓 |
| R | RYDER SYS INC | $24.22万 | 0.08% | 1,684 | 1,684 | — | $24.22万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $24.01万 | 0.08% | 5,237 | 5,237 | — | $24.01万 | 新建仓 |
| WOLF | WOLFSPEED INC | $23.78万 | 0.08% | 14,571 | 14,571 | — | $23.78万 | 新建仓 |
| DIS | DISNEY WALT CO | $23.68万 | 0.08% | 2,399 | 2,370 | 8,172.4% | $23.39万 | 加仓 |
| RVTY | REVVITY INC | $23.60万 | 0.08% | 2,231 | 1,486 | 199.5% | $15.72万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $23.25万 | 0.08% | 3,625 | 2,264 | 166.3% | $14.52万 | 重新持有 |
| RRC | RANGE RES CORP | $23.22万 | 0.08% | 5,814 | 5,814 | — | $23.22万 | 新建仓 |
| NABL | N-ABLE INC | $23.13万 | 0.08% | 32,617 | 30,911 | 1,811.9% | $21.92万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $22.80万 | 0.07% | 6,103 | 6,103 | — | $22.80万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.66万 | 0.07% | 3,025 | 2,095 | 225.3% | $15.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $22.30万 | 0.07% | 3,089 | 1,594 | 106.6% | $11.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $22.30万 | 0.07% | 599 | -896 | -59.9% | -$33.35万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $22.27万 | 0.07% | 2,450 | 1,810 | 282.8% | $16.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $22.13万 | 0.07% | 120 | -1,094 | -90.1% | -$201.75万 | 重新持有 |
| DOX | AMDOCS LTD | $22.07万 | 0.07% | 2,412 | 2,412 | — | $22.07万 | 新建仓 |
| PJT | PJT PARTNERS INC | $21.80万 | 0.07% | 1,581 | 1,394 | 745.5% | $19.22万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $21.78万 | 0.07% | 7,157 | -2,833 | -28.4% | -$8.62万 | 重新持有 |
| EVR | EVERCORE INC | $21.65万 | 0.07% | 1,084 | 1,047 | 2,829.7% | $20.91万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $21.65万 | 0.07% | 2,830 | 1,646 | 139.0% | $12.59万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $21.51万 | 0.07% | 10,900 | 8,929 | 453.0% | $17.62万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $21.39万 | 0.07% | 1,236 | 546 | 79.1% | $9.45万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $21.20万 | 0.07% | 18,422 | 10,772 | 140.8% | $12.40万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $21.20万 | 0.07% | 856 | 779 | 1,011.7% | $19.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $21.01万 | 0.07% | 882 | 882 | — | $21.01万 | 新建仓 |
| MET | METLIFE INC | $20.96万 | 0.07% | 2,611 | -3,319 | -56.0% | -$26.65万 | 减仓 |
| LAD | LITHIA MTRS INC | $20.87万 | 0.07% | 711 | 43 | 6.4% | $1.26万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.82万 | 0.07% | 545 | 399 | 273.3% | $15.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $20.73万 | 0.07% | 45 | -135 | -75.0% | -$62.19万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.69万 | 0.07% | 1,611 | 1,419 | 739.1% | $18.22万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $20.57万 | 0.07% | 4,074 | 4,074 | — | $20.57万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.43万 | 0.07% | 2,059 | 1,971 | 2,239.8% | $19.56万 | 加仓 |
| BXP | BXP INC | $19.96万 | 0.07% | 2,970 | -1,338 | -31.1% | -$8.99万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $19.10万 | 0.06% | 796 | 313 | 64.8% | $7.51万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $19.09万 | 0.06% | 2,780 | 1,811 | 186.9% | $12.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $19.03万 | 0.06% | 4,625 | -21,706 | -82.4% | -$89.32万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $19.02万 | 0.06% | 1,135 | -692 | -37.9% | -$11.60万 | 减仓 |
| REX | REX AMERICAN RES CORP | $18.71万 | 0.06% | 4,980 | 4,604 | 1,224.5% | $17.30万 | 加仓 |
| WDAY | WORKDAY INC | $18.43万 | 0.06% | 789 | 611 | 343.3% | $14.27万 | 加仓 |
| LII | LENNOX INTL INC | $18.40万 | 0.06% | 328 | -450 | -57.8% | -$25.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $17.78万 | 0.06% | 1,120 | 245 | 28.0% | $3.89万 | 加仓 |
| ECL | ECOLAB INC | $17.77万 | 0.06% | 701 | 234 | 50.1% | $5.93万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $17.76万 | 0.06% | 6,666 | 6,540 | 5,190.5% | $17.42万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $17.74万 | 0.06% | 1,195 | -3,695 | -75.6% | -$54.87万 | 重新持有 |
| FE | FIRSTENERGY CORP | $17.43万 | 0.06% | 4,313 | 2,629 | 156.1% | $10.63万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $17.41万 | 0.06% | 1,050 | -21,492 | -95.3% | -$356.42万 | 重新持有 |
| SO | SOUTHERN CO | $17.40万 | 0.06% | 1,892 | -1,023 | -35.1% | -$9.41万 | 减仓 |
| O | REALTY INCOME CORP | $17.38万 | 0.06% | 2,996 | -13,597 | -81.9% | -$78.88万 | 减仓 |
| PPL | PPL CORP | $17.22万 | 0.06% | 4,768 | -1,456 | -23.4% | -$5.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIO | $16.89万 | 0.06% | 2,108 | -4,642 | -68.8% | -$37.19万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.86万 | 0.06% | 6,494 | -11,453 | -63.8% | -$29.73万 | 减仓 |
| PLD | PROLOGIS INC. | $16.81万 | 0.06% | 1,504 | -8,283 | -84.6% | -$92.60万 | 减仓 |
| NTNX | NUTANIX INC | $16.81万 | 0.06% | 2,408 | 2,408 | — | $16.81万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $16.68万 | 0.05% | 7,301 | 5,624 | 335.4% | $12.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $16.52万 | 0.05% | 1,502 | -409 | -21.4% | -$4.50万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $16.43万 | 0.05% | 2,227 | 1,812 | 436.6% | $13.37万 | 重新持有 |
| CCK | CROWN HLDGS INC | $16.39万 | 0.05% | 1,836 | 1,679 | 1,069.4% | $14.99万 | 加仓 |
| RH | RH | $16.24万 | 0.05% | 693 | 382 | 122.8% | $8.95万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $16.12万 | 0.05% | 3,285 | 534 | 19.4% | $2.62万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $15.98万 | 0.05% | 4,197 | 4,095 | 4,014.7% | $15.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $15.66万 | 0.05% | 1,546 | 1,027 | 197.9% | $10.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $15.65万 | 0.05% | 1,642 | 1,642 | — | $15.65万 | 新建仓 |
| IOSP | INNOSPEC INC | $15.44万 | 0.05% | 1,630 | 1,559 | 2,195.8% | $14.77万 | 加仓 |
| NTAP | NETAPP INC | $15.36万 | 0.05% | 1,749 | -721 | -29.2% | -$6.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.26万 | 0.05% | 3,040 | 772 | 34.0% | $3.88万 | 加仓 |
| FTNT | FORTINET INC | $15.24万 | 0.05% | 1,583 | -157 | -9.0% | -$1.51万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $15.09万 | 0.05% | 6,204 | 6,130 | 8,283.8% | $14.91万 | 重新持有 |
| NEM | NEWMONT CORP | $15.00万 | 0.05% | 3,106 | 2,902 | 1,422.5% | $14.01万 | 加仓 |
| FNB | F N B CORP | $14.95万 | 0.05% | 11,112 | -21,212 | -65.6% | -$28.53万 | 重新持有 |
| CMI | CUMMINS INC | $14.89万 | 0.05% | 475 | -12 | -2.5% | -$3,761 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $14.82万 | 0.05% | 8,530 | 3,830 | 81.5% | $6.65万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $14.69万 | 0.05% | 746 | 578 | 344.0% | $11.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $14.57万 | 0.05% | 877 | 169 | 23.9% | $2.81万 | 加仓 |
| WEN | WENDYS CO | $14.55万 | 0.05% | 9,947 | -1,656 | -14.3% | -$2.42万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $14.30万 | 0.05% | 246 | 246 | — | $14.30万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STO | $14.22万 | 0.05% | 3,663 | -11,903 | -76.5% | -$46.21万 | 重新持有 |
| CIEN | CIENA CORP | $13.86万 | 0.05% | 357 | -2,579 | -87.8% | -$100.12万 | 重新持有 |
| PTC | PTC INC | $13.84万 | 0.05% | 893 | 893 | — | $13.84万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $13.76万 | 0.05% | 4,663 | 3,424 | 276.4% | $10.10万 | 加仓 |
| VICI | VICI PPTYS INC | $13.70万 | 0.04% | 4,199 | -1,467 | -25.9% | -$4.79万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $13.64万 | 0.04% | 1,394 | 1,394 | — | $13.64万 | 新建仓 |
| — | TOPBUILD COR | $13.63万 | 0.04% | 447 | -1,084 | -70.8% | -$33.06万 | 重新持有 |
| GNTX | GENTEX CORP | $13.59万 | 0.04% | 5,834 | 2,763 | 90.0% | $6.44万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $13.58万 | 0.04% | 7,164 | 4,921 | 219.4% | $9.33万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.44万 | 0.04% | 12,740 | 620 | 5.1% | $6,541 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $13.28万 | 0.04% | 8,892 | 8,149 | 1,096.8% | $12.17万 | 加仓 |
| HAS | HASBRO INC | $13.08万 | 0.04% | 2,127 | -1,122 | -34.5% | -$6.90万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $13.00万 | 0.04% | 6,060 | -4,797 | -44.2% | -$10.29万 | 重新持有 |
| VFC | V F CORP | $12.90万 | 0.04% | 8,313 | 8,313 | — | $12.90万 | 新建仓 |
| D | DOMINION ENERGY INC | $12.82万 | 0.04% | 2,286 | 428 | 23.0% | $2.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $12.47万 | 0.04% | 2,077 | 2,077 | — | $12.47万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $12.38万 | 0.04% | 628 | -1,898 | -75.1% | -$37.41万 | 重新持有 |
| CRM | SALESFORCE INC | $11.94万 | 0.04% | 445 | 445 | — | $11.94万 | 新建仓 |