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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $39.71万 | 0.08% | 18,659 | 17,295 | 1,268.0% | $36.80万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST IN | $39.62万 | 0.08% | 85,747 | 85,747 | — | $39.62万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $39.16万 | 0.08% | 2,305 | 1,938 | 528.1% | $32.92万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $39.06万 | 0.08% | 4,991 | 2,425 | 94.5% | $18.98万 | 重新持有 |
| IR | INGERSOLL RAND INC | $38.81万 | 0.08% | 4,734 | 4,734 | — | $38.81万 | 新建仓 |
| VTEX | VTEX | $38.73万 | 0.08% | 96,820 | 96,820 | — | $38.73万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.71万 | 0.08% | 1,383 | 876 | 172.8% | $24.52万 | 重新持有 |
| INTU | INTUIT | $38.39万 | 0.08% | 1,471 | 1,303 | 775.6% | $34.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $38.23万 | 0.08% | 7,582 | 7,518 | 11,746.9% | $37.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $38.11万 | 0.08% | 830 | 830 | — | $38.11万 | 新建仓 |
| MKL | MARKEL GROUP INC | $38.08万 | 0.08% | 195 | 178 | 1,047.1% | $34.76万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $38.04万 | 0.08% | 7,831 | 695 | 9.7% | $3.38万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.03万 | 0.08% | 1,578 | 1,438 | 1,027.1% | $34.65万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $37.93万 | 0.08% | 8,042 | 6,408 | 392.2% | $30.22万 | 加仓 |
| CPNG | COUPANG INC | $37.49万 | 0.08% | 21,584 | 19,419 | 897.0% | $33.73万 | 加仓 |
| AME | AMETEK INC | $37.36万 | 0.08% | 1,544 | 1,250 | 425.2% | $30.24万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $36.51万 | 0.08% | 91,740 | 91,740 | — | $36.51万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $36.43万 | 0.08% | 6,773 | 6,580 | 3,409.3% | $35.39万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $35.09万 | 0.07% | 5,166 | 5,166 | — | $35.09万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $35.03万 | 0.07% | 6,066 | 6,066 | — | $35.03万 | 新建仓 |
| BSY | BENTLEY SYS INC | $34.97万 | 0.07% | 11,698 | 11,698 | — | $34.97万 | 新建仓 |
| RDDT | REDDIT INC | $34.65万 | 0.07% | 1,996 | 1,996 | — | $34.65万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $34.63万 | 0.07% | 2,098 | 2,098 | — | $34.63万 | 新建仓 |
| EFX | EQUIFAX INC | $34.60万 | 0.07% | 2,180 | 1,723 | 377.0% | $27.35万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $33.96万 | 0.07% | 11,992 | 11,992 | — | $33.96万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.79万 | 0.07% | 3,915 | 1,688 | 75.8% | $14.57万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $33.46万 | 0.07% | 10,439 | 10,439 | — | $33.46万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $33.42万 | 0.07% | 2,311 | 2,311 | — | $33.42万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $33.18万 | 0.07% | 3,248 | 3,171 | 4,118.2% | $32.40万 | 重新持有 |
| TXT | TEXTRON INC | $33.08万 | 0.07% | 3,606 | 3,606 | — | $33.08万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.02万 | 0.07% | 2,793 | 2,591 | 1,282.7% | $30.63万 | 重新持有 |
| — | HUMACYTE INC | $32.96万 | 0.07% | 422,360 | 422,360 | — | $32.96万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.96万 | 0.07% | 3,720 | -2,472 | -39.9% | -$21.90万 | 重新持有 |
| COO | COOPER COS INC | $32.82万 | 0.07% | 4,577 | 3,695 | 418.9% | $26.50万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $32.52万 | 0.07% | 614 | 181 | 41.8% | $9.59万 | 重新持有 |
| — | JELD-WEN HLDG INC | $32.49万 | 0.07% | 216,610 | 216,610 | — | $32.49万 | 新建仓 |
| DBX | DROPBOX INC | $32.45万 | 0.07% | 11,813 | -1,768 | -13.0% | -$4.86万 | 重新持有 |
| OLN | OLIN CORP | $32.09万 | 0.07% | 16,190 | 16,190 | — | $32.09万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $31.99万 | 0.07% | 4,381 | 1,136 | 35.0% | $8.30万 | 重新持有 |
| ILMN | ILLUMINA INC | $31.75万 | 0.07% | 1,806 | 1,806 | — | $31.75万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $31.54万 | 0.07% | 2,254 | -163 | -6.7% | -$2.28万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $31.50万 | 0.07% | 82,670 | 82,670 | — | $31.50万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.12万 | 0.07% | 3,022 | 3,022 | — | $31.12万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $30.58万 | 0.07% | 10,845 | -95,676 | -89.8% | -$269.81万 | 减仓 |
| — | QUANTUM SI INC | $30.49万 | 0.06% | 344,510 | 344,510 | — | $30.49万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $30.18万 | 0.06% | 6,990 | 6,989 | 698,900.0% | $30.18万 | 加仓 |
| NLR | VANECK ETF TRUST | $29.92万 | 0.06% | 2,580 | 2,580 | — | $29.92万 | 新建仓 |
| PAYP | PAYPAY CORP | $29.87万 | 0.06% | 20,841 | 20,841 | — | $29.87万 | 新建仓 |
| TFSL | TFS FINL CORP | $29.84万 | 0.06% | 16,837 | 16,837 | — | $29.84万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | $29.60万 | 0.06% | 5,600 | 5,484 | 4,727.6% | $28.98万 | 重新持有 |
| EXEL | EXELIXIS INC | $29.41万 | 0.06% | 5,406 | 4,872 | 912.4% | $26.51万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $29.37万 | 0.06% | 1,770 | 1,518 | 602.4% | $25.19万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $29.22万 | 0.06% | 998 | 451 | 82.4% | $13.21万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LT | $28.66万 | 0.06% | 6,390 | -51,900 | -89.0% | -$232.77万 | 减仓 |
| RAL | RALLIANT CORP | $28.37万 | 0.06% | 3,853 | 3,853 | — | $28.37万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $28.34万 | 0.06% | 4,623 | -7,896 | -63.1% | -$48.41万 | 减仓 |
| DUOL | DUOLINGO INC | $28.02万 | 0.06% | 2,436 | 2,315 | 1,913.2% | $26.63万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP IN | $27.98万 | 0.06% | 2,111 | 2,111 | — | $27.98万 | 新建仓 |
| CBRE | CBRE GROUP INC | $27.93万 | 0.06% | 2,074 | -925 | -30.8% | -$12.46万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | $27.27万 | 0.06% | 3,847 | 2,085 | 118.3% | $14.78万 | 重新持有 |
| MCK | MCKESSON CORP | $27.05万 | 0.06% | 358 | 191 | 114.4% | $14.43万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $26.87万 | 0.06% | 3,260 | 584 | 21.8% | $4.81万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $26.27万 | 0.06% | 4,186 | 3,817 | 1,034.4% | $23.95万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $26.23万 | 0.06% | 11,104 | 3,947 | 55.1% | $9.32万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.14万 | 0.06% | 1,353 | -132 | -8.9% | -$2.55万 | 减仓 |
| DE | DEERE & CO | $25.82万 | 0.05% | 407 | -2,147 | -84.1% | -$136.19万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $25.64万 | 0.05% | 3,765 | 2,437 | 183.5% | $16.60万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $25.44万 | 0.05% | 2,865 | 2,865 | — | $25.44万 | 新建仓 |
| NEM | NEWMONT CORP | $25.42万 | 0.05% | 2,722 | -384 | -12.4% | -$3.59万 | 减仓 |
| CVNA | CARVANA CO | $25.27万 | 0.05% | 3,840 | 3,240 | 540.0% | $21.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $25.17万 | 0.05% | 494 | -379 | -43.4% | -$19.31万 | 减仓 |
| MOO | VANECK ETF TRUST | $25.11万 | 0.05% | 3,170 | -22,364 | -87.6% | -$177.12万 | 减仓 |
| ATR | APTARGROUP INC | $24.69万 | 0.05% | 1,972 | 1,972 | — | $24.69万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.55万 | 0.05% | 324 | 143 | 79.0% | $10.84万 | 重新持有 |
| XYZ | BLOCK INC | $24.47万 | 0.05% | 3,220 | 3,220 | — | $24.47万 | 新建仓 |
| GRMN | GARMIN LTD | $24.40万 | 0.05% | 1,027 | -4,047 | -79.8% | -$96.13万 | 减仓 |
| AN | AUTONATION INC | $24.19万 | 0.05% | 1,302 | 895 | 219.9% | $16.63万 | 重新持有 |
| AGCO | AGCO CORP | $24.07万 | 0.05% | 2,011 | 1,864 | 1,268.0% | $22.31万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $24.03万 | 0.05% | 2,761 | 2,543 | 1,166.5% | $22.13万 | 重新持有 |
| THO | THOR INDS INC | $23.98万 | 0.05% | 3,190 | 3,190 | — | $23.98万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | $23.84万 | 0.05% | 444 | 433 | 3,936.4% | $23.25万 | 重新持有 |
| HUBS | HUBSPOT INC | $23.54万 | 0.05% | 1,290 | 1,248 | 2,971.4% | $22.78万 | 加仓 |
| APTV | APTIV PLC | $23.50万 | 0.05% | 3,828 | 3,828 | — | $23.50万 | 新建仓 |
| — | WALDENCAST PLC | $23.31万 | 0.05% | 132,450 | 132,450 | — | $23.31万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $23.09万 | 0.05% | 7,705 | 7,232 | 1,529.0% | $21.67万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $23.05万 | 0.05% | 8,067 | 8,067 | — | $23.05万 | 新建仓 |
| IVZ | INVESCO LTD | $23.02万 | 0.05% | 8,724 | 1,010 | 13.1% | $2.67万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $22.68万 | 0.05% | 7,294 | 7,294 | — | $22.68万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $22.63万 | 0.05% | 33,730 | 33,730 | — | $22.63万 | 新建仓 |
| CNM | CORE & MAIN INC | $22.54万 | 0.05% | 4,672 | 4,672 | — | $22.54万 | 新建仓 |
| DHI | D R HORTON INC | $22.15万 | 0.05% | 1,360 | 60 | 4.6% | $9,773 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GRO | $22.15万 | 0.05% | 2,351 | 2,351 | — | $22.15万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $21.97万 | 0.05% | 3,919 | 1,675 | 74.6% | $9.39万 | 重新持有 |
| — | MAMMOTH ENERGY SVCS INC | $21.96万 | 0.05% | 67,570 | 67,570 | — | $21.96万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $21.88万 | 0.05% | 14,560 | 14,560 | — | $21.88万 | 新建仓 |
| — | JOURNEY MED CORP | $21.75万 | 0.05% | 30,720 | 30,720 | — | $21.75万 | 新建仓 |
| — | FINWARD BANCORP | $21.74万 | 0.05% | 5,910 | 5,910 | — | $21.74万 | 新建仓 |
| MTN | VAIL RESORTS INC | $21.73万 | 0.05% | 1,596 | 921 | 136.4% | $12.54万 | 加仓 |
| — | FORRESTER RESH INC | $21.54万 | 0.05% | 25,610 | 25,610 | — | $21.54万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $21.42万 | 0.05% | 1,771 | -10,084 | -85.1% | -$121.97万 | 减仓 |