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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $6.34万 | 0.02% | 836 | -229 | -21.5% | -$1.74万 | 重新持有 |
| — | WEBSTER FINL CORP | $6.32万 | 0.02% | 1,226 | -56 | -4.4% | -$2,887 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6.29万 | 0.02% | 145 | 145 | — | $6.29万 | 新建仓 |
| VVV | VALVOLINE INC | $6.27万 | 0.02% | 1,802 | 1,157 | 179.4% | $4.03万 | 加仓 |
| LYFT | LYFT INC | $6.26万 | 0.02% | 5,271 | -109 | -2.0% | -$1,294 | 减仓 |
| ENB | ENBRIDGE INC | $6.25万 | 0.02% | 1,411 | 890 | 170.8% | $3.94万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $6.25万 | 0.02% | 2,108 | -1,910 | -47.5% | -$5.66万 | 减仓 |
| NTR | NUTRIEN LTD | $6.22万 | 0.02% | 1,252 | 1,252 | — | $6.22万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $6.21万 | 0.02% | 885 | 780 | 742.9% | $5.48万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $6.13万 | 0.02% | 408 | -484 | -54.3% | -$7.27万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $6.12万 | 0.02% | 963 | 963 | — | $6.12万 | 新建仓 |
| DVA | DAVITA INC | $6.10万 | 0.02% | 399 | -524 | -56.8% | -$8.02万 | 减仓 |
| SAIA | SAIA INC | $6.08万 | 0.02% | 174 | 174 | — | $6.08万 | 新建仓 |
| FN | FABRINET | $5.87万 | 0.02% | 297 | -393 | -57.0% | -$7.76万 | 重新持有 |
| MHO | M/I HOMES INC | $5.83万 | 0.02% | 511 | 128 | 33.4% | $1.46万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $5.77万 | 0.02% | 2,954 | 2,954 | — | $5.77万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $5.77万 | 0.02% | 472 | 375 | 386.6% | $4.58万 | 加仓 |
| — | GATES INDL CORP PLC | $5.75万 | 0.02% | 3,122 | 493 | 18.8% | $9,076 | 重新持有 |
| SF | STIFEL FINL CORP | $5.68万 | 0.02% | 603 | -488 | -44.7% | -$4.60万 | 减仓 |
| AFL | AFLAC INC | $5.68万 | 0.02% | 511 | -1,740 | -77.3% | -$19.35万 | 减仓 |
| DDS | DILLARDS INC | $5.66万 | 0.02% | 158 | 32 | 25.4% | $1.15万 | 加仓 |
| STGW | STAGWELL INC | $5.65万 | 0.02% | 9,335 | 6,807 | 269.3% | $4.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5.55万 | 0.02% | 577 | -3,359 | -85.3% | -$32.31万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5.45万 | 0.02% | 796 | -1,691 | -68.0% | -$11.58万 | 重新持有 |
| BIIB | BIOGEN INC | $5.45万 | 0.02% | 398 | -10,089 | -96.2% | -$138.06万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.40万 | 0.02% | 11,204 | 2,289 | 25.7% | $1.10万 | 加仓 |
| LGIH | LGI HOMES INC | $5.34万 | 0.02% | 804 | -1,155 | -59.0% | -$7.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.32万 | 0.02% | 584 | 584 | — | $5.32万 | 新建仓 |
| WY | WEYERHAEUSER CO | $5.32万 | 0.02% | 1,816 | -17,886 | -90.8% | -$52.37万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.30万 | 0.02% | 354 | -3,761 | -91.4% | -$56.33万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $5.29万 | 0.02% | 746 | -2,901 | -79.5% | -$20.57万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5.29万 | 0.02% | 701 | 462 | 193.3% | $3.48万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5.26万 | 0.02% | 3,227 | 620 | 23.8% | $1.01万 | 加仓 |
| JOBY | JOBY AVIATION INC | $5.25万 | 0.02% | 8,727 | 6,425 | 279.1% | $3.87万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.19万 | 0.02% | 734 | -2,647 | -78.3% | -$18.71万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUE | $5.15万 | 0.02% | 533 | -1,226 | -69.7% | -$11.84万 | 重新持有 |
| FOX | FOX CORP | $5.09万 | 0.02% | 965 | 965 | — | $5.09万 | 新建仓 |
| AME | AMETEK INC | $5.06万 | 0.02% | 294 | 131 | 80.4% | $2.26万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4.96万 | 0.02% | 108 | -389 | -78.3% | -$17.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4.90万 | 0.02% | 356 | 356 | — | $4.90万 | 新建仓 |
| — | MASIMO CORP | $4.88万 | 0.02% | 293 | 77 | 35.6% | $1.28万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4.87万 | 0.02% | 1,661 | 1,595 | 2,416.7% | $4.67万 | 重新持有 |
| XYL | XYLEM INC | $4.86万 | 0.02% | 407 | -333 | -45.0% | -$3.98万 | 减仓 |
| KAI | KADANT INC | $4.85万 | 0.02% | 144 | 144 | — | $4.85万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4.82万 | 0.02% | 708 | 708 | — | $4.82万 | 新建仓 |
| CPNG | COUPANG INC | $4.75万 | 0.02% | 2,165 | 366 | 20.3% | $8,026 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $4.70万 | 0.02% | 1,777 | 1,777 | — | $4.70万 | 新建仓 |
| MTDR | MATADOR RES CO | $4.61万 | 0.02% | 902 | -268 | -22.9% | -$1.37万 | 减仓 |
| DOCS | DOXIMITY INC | $4.61万 | 0.02% | 794 | 794 | — | $4.61万 | 新建仓 |
| ABNB | AIRBNB INC | $4.59万 | 0.02% | 384 | 177 | 85.5% | $2.11万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS | $4.57万 | 0.01% | 155 | -297 | -65.7% | -$8.76万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.53万 | 0.01% | 777 | 504 | 184.6% | $2.94万 | 加仓 |
| CXM | SPRINKLR INC | $4.53万 | 0.01% | 5,421 | 2,178 | 67.2% | $1.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.52万 | 0.01% | 536 | -118 | -18.0% | -$9,959 | 重新持有 |
| CACI | CACI INTL INC | $4.51万 | 0.01% | 123 | -108 | -46.8% | -$3.96万 | 减仓 |
| ATI | ATI INC | $4.51万 | 0.01% | 866 | -1,199 | -58.1% | -$6.24万 | 减仓 |
| — | CHART INDS INC | $4.50万 | 0.01% | 312 | 312 | — | $4.50万 | 新建仓 |
| GMED | GLOBUS MED INC | $4.50万 | 0.01% | 615 | 615 | — | $4.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $4.49万 | 0.01% | 194 | -6,949 | -97.3% | -$160.88万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $4.46万 | 0.01% | 98 | 98 | — | $4.46万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $4.44万 | 0.01% | 1,621 | 492 | 43.6% | $1.35万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $4.39万 | 0.01% | 590 | -10,078 | -94.5% | -$75.04万 | 减仓 |
| CLVT | CLARIVATE PLC | $4.39万 | 0.01% | 11,166 | 8,489 | 317.1% | $3.34万 | 重新持有 |
| PEN | PENUMBRA INC | $4.39万 | 0.01% | 164 | 164 | — | $4.39万 | 新建仓 |
| BDC | BELDEN INC | $4.30万 | 0.01% | 429 | -821 | -65.7% | -$8.23万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $4.28万 | 0.01% | 652 | -4,585 | -87.6% | -$30.09万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $4.28万 | 0.01% | 943 | -10,657 | -91.9% | -$48.34万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | $4.25万 | 0.01% | 1,512 | -1,086 | -41.8% | -$3.05万 | 减仓 |
| GIS | GENERAL MILLS INC | $4.24万 | 0.01% | 709 | 709 | — | $4.24万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4.21万 | 0.01% | 224 | -523 | -70.0% | -$9.83万 | 减仓 |
| S | SENTINELONE INC | $4.19万 | 0.01% | 2,306 | -7,626 | -76.8% | -$13.86万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $4.18万 | 0.01% | 2,105 | 2,012 | 2,163.4% | $3.99万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4.10万 | 0.01% | 1,544 | 1,544 | — | $4.10万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.01万 | 0.01% | 68 | 27 | 65.9% | $1.59万 | 重新持有 |
| GDDY | GODADDY INC | $3.96万 | 0.01% | 220 | -709 | -76.3% | -$12.77万 | 减仓 |
| APA | APA CORPORATION | $3.85万 | 0.01% | 1,833 | -3,183 | -63.5% | -$6.69万 | 减仓 |
| APG | API GROUP CORP | $3.85万 | 0.01% | 1,077 | 1,077 | — | $3.85万 | 新建仓 |
| PI | IMPINJ INC | $3.77万 | 0.01% | 416 | 416 | — | $3.77万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.77万 | 0.01% | 905 | 207 | 29.7% | $8,615 | 加仓 |
| QLYS | QUALYS INC | $3.75万 | 0.01% | 298 | 296 | 14,800.0% | $3.73万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3.72万 | 0.01% | 346 | 346 | — | $3.72万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $3.71万 | 0.01% | 175 | -415 | -70.3% | -$8.81万 | 减仓 |
| SCI | SERVICE CORP INTL | $3.70万 | 0.01% | 461 | 461 | — | $3.70万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $3.62万 | 0.01% | 467 | -1,796 | -79.4% | -$13.94万 | 减仓 |
| PLXS | PLEXUS CORP | $3.57万 | 0.01% | 279 | 140 | 100.7% | $1.79万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $3.57万 | 0.01% | 469 | -347 | -42.5% | -$2.64万 | 减仓 |
| KSS | KOHLS CORP | $3.52万 | 0.01% | 4,303 | 4,303 | — | $3.52万 | 新建仓 |
| MPC | MARATHON PETE CORP | $3.51万 | 0.01% | 241 | 133 | 123.1% | $1.94万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3.51万 | 0.01% | 1,830 | -3,319 | -64.5% | -$6.36万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $3.47万 | 0.01% | 217 | 217 | — | $3.47万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $3.45万 | 0.01% | 295 | -1,892 | -86.5% | -$22.13万 | 减仓 |
| CNMD | CONMED CORP | $3.45万 | 0.01% | 571 | -152 | -21.0% | -$9,179 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.41万 | 0.01% | 293 | 293 | — | $3.41万 | 新建仓 |
| AKR | ACADIA RLTY TR | $3.40万 | 0.01% | 1,621 | 1,621 | — | $3.40万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $3.37万 | 0.01% | 4,256 | 4,256 | — | $3.37万 | 新建仓 |
| SITM | SITIME CORP | $3.33万 | 0.01% | 218 | 195 | 847.8% | $2.98万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3.29万 | 0.01% | 473 | -1,209 | -71.9% | -$8.40万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $3.25万 | 0.01% | 561 | -5,030 | -90.0% | -$29.11万 | 减仓 |
| EAT | BRINKER INTL INC | $3.23万 | 0.01% | 217 | 158 | 267.8% | $2.36万 | 加仓 |
| SUI | SUN CMNTYS INC | $3.23万 | 0.01% | 251 | 167 | 198.8% | $2.15万 | 加仓 |