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 |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | $73.97万 | 0.16% | 234,830 | 233,160 | 13,961.7% | $73.45万 | 重新持有 |
| CNA | CNA FINL CORP | $71.93万 | 0.15% | 14,798 | 10,024 | 210.0% | $48.73万 | 加仓 |
| CVS | CVS HEALTH CORP | $71.10万 | 0.15% | 6,873 | 6,873 | — | $71.10万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $70.69万 | 0.15% | 9,491 | 9,491 | — | $70.69万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NE | $70.52万 | 0.15% | 4,396 | 4,396 | — | $70.52万 | 新建仓 |
| DDS | DILLARDS INC | $70.12万 | 0.15% | 1,327 | 1,169 | 739.9% | $61.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $69.42万 | 0.15% | 7,613 | 7,549 | 11,795.3% | $68.84万 | 加仓 |
| INVH | INVITATION HOMES INC | $69.41万 | 0.15% | 22,976 | 22,976 | — | $69.41万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $69.33万 | 0.15% | 18,215 | 14,014 | 333.6% | $53.34万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $68.56万 | 0.15% | 5,764 | 4,572 | 383.6% | $54.38万 | 重新持有 |
| ADC | AGREE RLTY CORP | $68.45万 | 0.15% | 9,037 | 8,791 | 3,573.6% | $66.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $68.38万 | 0.15% | 5,989 | 5,333 | 813.0% | $60.89万 | 重新持有 |
| GM | GENERAL MTRS CO | $68.01万 | 0.14% | 8,823 | -9,489 | -51.8% | -$73.14万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $67.85万 | 0.14% | 19,309 | 17,169 | 802.3% | $60.33万 | 重新持有 |
| YETI | YETI HLDGS INC | $67.84万 | 0.14% | 13,689 | 5,597 | 69.2% | $27.74万 | 加仓 |
| KKR | KKR & CO INC | $67.53万 | 0.14% | 7,358 | 7,358 | — | $67.53万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $67.09万 | 0.14% | 8,370 | 7,028 | 523.7% | $56.34万 | 重新持有 |
| PINS | PINTEREST INC | $67.06万 | 0.14% | 31,887 | 31,709 | 17,814.0% | $66.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.89万 | 0.14% | 1,682 | 1,682 | — | $66.89万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $66.89万 | 0.14% | 15,672 | 2,912 | 22.8% | $12.43万 | 重新持有 |
| NTAP | NETAPP INC | $66.83万 | 0.14% | 4,318 | 2,569 | 146.9% | $39.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $66.69万 | 0.14% | 893 | 346 | 63.3% | $25.84万 | 重新持有 |
| CHWY | CHEWY INC | $65.65万 | 0.14% | 33,409 | 32,059 | 2,374.7% | $63.00万 | 重新持有 |
| NUE | NUCOR CORP | $64.71万 | 0.14% | 2,905 | -5,681 | -66.2% | -$126.54万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $64.58万 | 0.14% | 6,170 | -3,518 | -36.3% | -$36.82万 | 重新持有 |
| PHM | PULTE GROUP INC | $64.21万 | 0.14% | 4,680 | 2,159 | 85.6% | $29.62万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES I | $63.94万 | 0.14% | 1,891 | 466 | 32.7% | $15.76万 | 重新持有 |
| SYY | SYSCO CORP | $63.19万 | 0.13% | 7,561 | 7,561 | — | $63.19万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $62.97万 | 0.13% | 1,615 | 1,615 | — | $62.97万 | 新建仓 |
| ATEX | ANTERIX INC | $62.79万 | 0.13% | 6,100 | 6,100 | — | $62.79万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.02万 | 0.13% | 5,933 | 3,697 | 165.3% | $38.64万 | 重新持有 |
| IT | GARTNER INC | $60.65万 | 0.13% | 4,679 | 3,799 | 431.7% | $49.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $60.14万 | 0.13% | 2,457 | 2,401 | 4,287.5% | $58.77万 | 加仓 |
| TPR | TAPESTRY INC | $58.71万 | 0.12% | 4,011 | -10,757 | -72.8% | -$157.46万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP I | $58.56万 | 0.12% | 11,716 | 11,382 | 3,407.8% | $56.89万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DE | $58.41万 | 0.12% | 1,078 | 1,069 | 11,877.8% | $57.92万 | 加仓 |
| MTDR | MATADOR RES CO | $58.23万 | 0.12% | 11,698 | 10,796 | 1,196.9% | $53.74万 | 加仓 |
| APH | AMPHENOL CORP | $58.12万 | 0.12% | 3,296 | 1,860 | 129.5% | $32.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $57.68万 | 0.12% | 4,635 | 1,725 | 59.3% | $21.47万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | $57.48万 | 0.12% | 9,475 | 9,475 | — | $57.48万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $57.46万 | 0.12% | 18,915 | 18,915 | — | $57.46万 | 新建仓 |
| NNN | NNN REIT INC | $57.03万 | 0.12% | 12,256 | 3,193 | 35.2% | $14.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $56.86万 | 0.12% | 1,080 | 1,004 | 1,321.1% | $52.85万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $56.10万 | 0.12% | 19,147 | 16,368 | 589.0% | $47.96万 | 加仓 |
| PWR | QUANTA SVCS INC | $56.09万 | 0.12% | 779 | 779 | — | $56.09万 | 新建仓 |
| KRC | KILROY REALTY CORP | $55.65万 | 0.12% | 14,853 | 2,110 | 16.6% | $7.91万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $55.10万 | 0.12% | 24,219 | 23,603 | 3,831.7% | $53.70万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $54.97万 | 0.12% | 5,663 | 5,086 | 881.5% | $49.36万 | 加仓 |
| PRI | PRIMERICA INC | $54.96万 | 0.12% | 1,934 | 1,934 | — | $54.96万 | 新建仓 |
| CNC | CENTENE CORP DEL | $53.78万 | 0.11% | 8,379 | 6,530 | 353.2% | $41.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.64万 | 0.11% | 9,310 | -9,321 | -50.0% | -$53.71万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $53.17万 | 0.11% | 8,600 | 3,768 | 78.0% | $23.29万 | 加仓 |
| WAB | WABTEC | $53.14万 | 0.11% | 1,971 | 1,970 | 197,000.0% | $53.11万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $52.92万 | 0.11% | 2,497 | 2,497 | — | $52.92万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $52.47万 | 0.11% | 15,351 | 14,190 | 1,222.2% | $48.50万 | 重新持有 |
| WU | WESTERN UN CO | $52.05万 | 0.11% | 67,591 | 59,408 | 726.0% | $45.74万 | 重新持有 |
| TMUS | T-MOBILE US INC | $51.76万 | 0.11% | 3,086 | -1,951 | -38.7% | -$32.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $51.43万 | 0.11% | 8,988 | 8,254 | 1,124.5% | $47.23万 | 加仓 |
| KMPR | KEMPER CORP | $49.84万 | 0.11% | 18,485 | 14,269 | 338.4% | $38.47万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $49.55万 | 0.11% | 5,290 | 5,290 | — | $49.55万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $49.25万 | 0.10% | 70,654 | 70,140 | 13,645.9% | $48.89万 | 重新持有 |
| XME | SPDR SERIES TRUST | $48.86万 | 0.10% | 4,569 | 4,569 | — | $48.86万 | 新建仓 |
| LFUS | LITTELFUSE INC | $48.22万 | 0.10% | 1,059 | 1,059 | — | $48.22万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $48.14万 | 0.10% | 2,854 | 2,273 | 391.2% | $38.34万 | 加仓 |
| HLNE | HAMILTON LANE INC | $48.02万 | 0.10% | 6,092 | 5,902 | 3,106.3% | $46.53万 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $47.68万 | 0.10% | 176,600 | 176,600 | — | $47.68万 | 新建仓 |
| MCO | MOODYS CORP | $47.60万 | 0.10% | 1,051 | 695 | 195.2% | $31.48万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $47.50万 | 0.10% | 8,559 | 7,233 | 545.5% | $40.14万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $46.92万 | 0.10% | 26,432 | 26,432 | — | $46.92万 | 新建仓 |
| PATH | UIPATH INC | $46.25万 | 0.10% | 42,547 | 42,547 | — | $46.25万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.11万 | 0.10% | 2,017 | 1,140 | 130.0% | $25.50万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $45.07万 | 0.10% | 17,578 | 17,578 | — | $45.07万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $45.06万 | 0.10% | 17,840 | 16,946 | 1,895.5% | $42.81万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $44.96万 | 0.10% | 47,876 | -26,276 | -35.4% | -$24.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $44.71万 | 0.10% | 8,491 | 7,417 | 690.6% | $39.05万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $44.52万 | 0.09% | 541,130 | 541,130 | — | $44.52万 | 新建仓 |
| HEI | HEICO CORP NEW | $44.38万 | 0.09% | 1,246 | 934 | 299.4% | $33.27万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONA | $43.95万 | 0.09% | 344 | 266 | 341.0% | $33.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.90万 | 0.09% | 862 | 619 | 254.7% | $31.53万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $43.86万 | 0.09% | 2,121 | 1,713 | 419.9% | $35.43万 | 加仓 |
| AGNC | AGNC INVT CORP | $43.66万 | 0.09% | 40,052 | 38,040 | 1,890.7% | $41.46万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $43.56万 | 0.09% | 4,868 | 4,866 | 243,300.0% | $43.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $43.53万 | 0.09% | 4,604 | 4,205 | 1,053.9% | $39.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $43.23万 | 0.09% | 442 | 442 | — | $43.23万 | 新建仓 |
| RPM | RPM INTL INC | $43.20万 | 0.09% | 3,887 | 1,000 | 34.6% | $11.11万 | 加仓 |
| PODD | INSULET CORP | $42.65万 | 0.09% | 2,801 | 2,760 | 6,731.7% | $42.02万 | 加仓 |
| BWA | BORGWARNER INC | $42.64万 | 0.09% | 6,421 | 0 | 0.0% | — | 重新持有 |
| SJM | SMUCKER J M CO | $42.48万 | 0.09% | 3,776 | 3,776 | — | $42.48万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $41.62万 | 0.09% | 5,350 | 5,175 | 2,957.1% | $40.26万 | 加仓 |
| CRH | CRH PLC | $41.60万 | 0.09% | 3,888 | 118 | 3.1% | $1.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $41.16万 | 0.09% | 17,359 | 17,359 | — | $41.16万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $40.52万 | 0.09% | 10,401 | 8,055 | 343.4% | $31.38万 | 重新持有 |
| DVA | DAVITA INC | $40.49万 | 0.09% | 1,820 | 1,421 | 356.1% | $31.61万 | 加仓 |
| SARO | STANDARDAERO INC | $40.46万 | 0.09% | 13,526 | -32,761 | -70.8% | -$97.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $40.28万 | 0.09% | 4,057 | 1,248 | 44.4% | $12.39万 | 加仓 |
| CTVA | CORTEVA INC | $40.09万 | 0.09% | 4,734 | -1,368 | -22.4% | -$11.59万 | 重新持有 |
| — | ALIGHT INC | $40.09万 | 0.09% | 715,820 | 715,820 | — | $40.09万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CO | $40.06万 | 0.09% | 997 | 512 | 105.6% | $20.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $39.99万 | 0.09% | 3,705 | 3,705 | — | $39.99万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $39.97万 | 0.09% | 12,676 | 11,132 | 721.0% | $35.10万 | 加仓 |