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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $21.35万 | 0.05% | 2,943 | 2,943 | — | $21.35万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $21.35万 | 0.05% | 193,240 | 193,240 | — | $21.35万 | 新建仓 |
| — | SELECTQUOTE INC | $21.24万 | 0.05% | 252,490 | 252,490 | — | $21.24万 | 新建仓 |
| — | EXPENSIFY INC | $21.12万 | 0.04% | 117,990 | 117,990 | — | $21.12万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $20.99万 | 0.04% | 89,690 | 89,690 | — | $20.99万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $20.84万 | 0.04% | 3,256 | 3,256 | — | $20.84万 | 新建仓 |
| VRSN | VERISIGN INC | $20.78万 | 0.04% | 826 | -363 | -30.5% | -$9.13万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.77万 | 0.04% | 5,868 | 5,656 | 2,667.9% | $20.02万 | 加仓 |
| — | JOINT CORP | $20.63万 | 0.04% | 23,500 | 23,500 | — | $20.63万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $20.57万 | 0.04% | 48,410 | 48,410 | — | $20.57万 | 新建仓 |
| — | CLARUS CORP NEW | $20.42万 | 0.04% | 64,830 | 64,830 | — | $20.42万 | 新建仓 |
| — | HEALTH CATALYST INC | $20.25万 | 0.04% | 101,780 | 101,780 | — | $20.25万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.24万 | 0.04% | 2,621 | 2,621 | — | $20.24万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.21万 | 0.04% | 2,718 | 2,219 | 444.7% | $16.50万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $20.12万 | 0.04% | 210,080 | 210,080 | — | $20.12万 | 新建仓 |
| — | MAXCYTE INC | $20.08万 | 0.04% | 163,270 | 163,270 | — | $20.08万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $19.89万 | 0.04% | 1,338 | 1,114 | 497.3% | $16.56万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.87万 | 0.04% | 18,328 | 17,233 | 1,573.8% | $18.68万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $19.82万 | 0.04% | 601 | 601 | — | $19.82万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $19.55万 | 0.04% | 1,197 | -4,201 | -77.8% | -$68.61万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $19.28万 | 0.04% | 4,174 | 3,850 | 1,188.3% | $17.78万 | 加仓 |
| WHR | WHIRLPOOL CORP | $19.21万 | 0.04% | 4,874 | 4,874 | — | $19.21万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $19.11万 | 0.04% | 16,689 | 16,689 | — | $19.11万 | 新建仓 |
| AA | ALCOA CORP | $18.90万 | 0.04% | 3,624 | 3,205 | 764.9% | $16.71万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL IN | $18.85万 | 0.04% | 2,404 | 2,404 | — | $18.85万 | 新建仓 |
| TREX | TREX INC | $18.82万 | 0.04% | 3,760 | 3,760 | — | $18.82万 | 新建仓 |
| VMC | VULCAN MATLS CO | $18.59万 | 0.04% | 630 | -818 | -56.5% | -$24.13万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $18.08万 | 0.04% | 1,182 | 918 | 347.7% | $14.04万 | 加仓 |
| NDSN | NORDSON CORP | $17.53万 | 0.04% | 581 | 211 | 57.0% | $6.37万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $17.48万 | 0.04% | 944 | 944 | — | $17.48万 | 新建仓 |
| HAS | HASBRO INC | $17.44万 | 0.04% | 2,112 | -15 | -0.7% | -$1,239 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $17.33万 | 0.04% | 14,760 | 14,760 | — | $17.33万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $17.30万 | 0.04% | 854 | -1,108 | -56.5% | -$22.44万 | 减仓 |
| ABBV | ABBVIE INC | $17.24万 | 0.04% | 685 | -2,644 | -79.4% | -$66.53万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST | $17.22万 | 0.04% | 3,757 | 3,757 | — | $17.22万 | 新建仓 |
| — | SB FINL GROUP INC | $17.18万 | 0.04% | 6,798 | 6,798 | — | $17.18万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $16.76万 | 0.04% | 1,935 | -121 | -5.9% | -$1.05万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $16.70万 | 0.04% | 730 | 730 | — | $16.70万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $16.62万 | 0.04% | 1,965 | -186 | -8.6% | -$1.57万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $16.13万 | 0.03% | 9,054 | 6,566 | 263.9% | $11.70万 | 重新持有 |
| LYFT | LYFT INC | $16.04万 | 0.03% | 10,981 | 5,710 | 108.3% | $8.34万 | 加仓 |
| — | EASTERN CO | $16.00万 | 0.03% | 5,744 | 5,744 | — | $16.00万 | 新建仓 |
| SYM | SYMBOTIC INC | $15.94万 | 0.03% | 3,546 | 1,856 | 109.8% | $8.34万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.80万 | 0.03% | 8,914 | -73,816 | -89.2% | -$130.88万 | 减仓 |
| DDOG | DATADOG INC | $15.78万 | 0.03% | 606 | 515 | 565.9% | $13.41万 | 加仓 |
| MH | MCGRAW HILL INC | $15.68万 | 0.03% | 16,562 | 16,562 | — | $15.68万 | 新建仓 |
| POOL | POOL CORP | $15.64万 | 0.03% | 728 | 728 | — | $15.64万 | 新建仓 |
| FLS | FLOWSERVE CORP | $15.44万 | 0.03% | 2,082 | 1,963 | 1,649.6% | $14.56万 | 重新持有 |
| PNR | PENTAIR PLC | $15.36万 | 0.03% | 2,003 | 1,591 | 386.2% | $12.20万 | 重新持有 |
| PVH | PVH CORPORATION | $15.28万 | 0.03% | 2,058 | 2,058 | — | $15.28万 | 新建仓 |
| ADT | ADT INC DEL | $15.14万 | 0.03% | 23,294 | -8,419 | -26.5% | -$5.47万 | 重新持有 |
| PSN | PARSONS CORP DEL | $14.99万 | 0.03% | 2,861 | 2,496 | 683.8% | $13.08万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $14.92万 | 0.03% | 3,400 | 3,400 | — | $14.92万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $14.83万 | 0.03% | 636 | 601 | 1,717.1% | $14.01万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $14.64万 | 0.03% | 1,587 | 1,587 | — | $14.64万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $14.60万 | 0.03% | 7,481 | 7,481 | — | $14.60万 | 新建仓 |
| DOCS | DOXIMITY INC | $14.51万 | 0.03% | 6,998 | 6,204 | 781.4% | $12.87万 | 加仓 |
| NTRA | NATERA INC | $14.36万 | 0.03% | 529 | -43 | -7.5% | -$1.17万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $14.31万 | 0.03% | 2,996 | 2,996 | — | $14.31万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $14.11万 | 0.03% | 2,745 | 2,167 | 374.9% | $11.14万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $14.06万 | 0.03% | 931 | 931 | — | $14.06万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $14.00万 | 0.03% | 370 | 265 | 252.4% | $10.03万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $13.99万 | 0.03% | 1,574 | 1,574 | — | $13.99万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $13.92万 | 0.03% | 3,658 | -1,376 | -27.3% | -$5.24万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $13.76万 | 0.03% | 4,402 | 4,402 | — | $13.76万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $13.62万 | 0.03% | 7,689 | 7,689 | — | $13.62万 | 新建仓 |
| MDA | MDA SPACE LTD | $13.33万 | 0.03% | 3,229 | 3,229 | — | $13.33万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.28万 | 0.03% | 11,718 | 8,151 | 228.5% | $9.24万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $13.22万 | 0.03% | 1,861 | 1,861 | — | $13.22万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUE | $13.16万 | 0.03% | 2,523 | 1,990 | 373.4% | $10.38万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $12.88万 | 0.03% | 2,649 | 2,544 | 2,422.9% | $12.37万 | 加仓 |
| SHAK | SHAKE SHACK INC | $12.88万 | 0.03% | 2,300 | 2,156 | 1,497.2% | $12.08万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $12.80万 | 0.03% | 1,250 | 1,250 | — | $12.80万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $12.74万 | 0.03% | 3,417 | 3,417 | — | $12.74万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $12.63万 | 0.03% | 18,553 | 18,553 | — | $12.63万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $12.59万 | 0.03% | 3,338 | 3,338 | — | $12.59万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $12.44万 | 0.03% | 1,417 | 671 | 89.9% | $5.89万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $12.17万 | 0.03% | 4,358 | 4,358 | — | $12.17万 | 新建仓 |
| TTC | TORO CO | $12.08万 | 0.03% | 1,240 | -112 | -8.3% | -$1.09万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $11.84万 | 0.03% | 2,914 | 2,914 | — | $11.84万 | 新建仓 |
| FTV | FORTIVE CORP | $11.62万 | 0.02% | 1,902 | 1,902 | — | $11.62万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $11.39万 | 0.02% | 1,290 | 1,290 | — | $11.39万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $11.11万 | 0.02% | 12,425 | 10,934 | 733.3% | $9.78万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $11.00万 | 0.02% | 727 | -636 | -46.7% | -$9.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $10.97万 | 0.02% | 1,141 | -573 | -33.4% | -$5.51万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $10.92万 | 0.02% | 12,069 | 10,715 | 791.4% | $9.70万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $10.70万 | 0.02% | 787 | -1,489 | -65.4% | -$20.25万 | 重新持有 |
| WFC | WELLS FARGO & CO | $10.68万 | 0.02% | 1,292 | -8,398 | -86.7% | -$69.40万 | 减仓 |
| AVO | MISSION PRODUCE INC | $10.46万 | 0.02% | 8,874 | 8,874 | — | $10.46万 | 新建仓 |
| KEY | KEYCORP | $10.38万 | 0.02% | 4,505 | -105,645 | -95.9% | -$243.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $10.28万 | 0.02% | 228 | 228 | — | $10.28万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $10.05万 | 0.02% | 7,011 | 6,559 | 1,451.1% | $9.41万 | 加仓 |
| STE | STERIS PLC | $9.94万 | 0.02% | 472 | 472 | — | $9.94万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS IN | $9.81万 | 0.02% | 1,165 | 601 | 106.6% | $5.06万 | 重新持有 |
| WING | WINGSTOP INC | $9.76万 | 0.02% | 563 | 546 | 3,211.8% | $9.47万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $9.73万 | 0.02% | 4,547 | 4,547 | — | $9.73万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $9.52万 | 0.02% | 352 | 347 | 6,940.0% | $9.39万 | 加仓 |
| AGX | ARGAN INC | $9.50万 | 0.02% | 119 | 21 | 21.4% | $1.68万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $9.39万 | 0.02% | 1,104 | 531 | 92.7% | $4.51万 | 加仓 |
| CG | CARLYLE GROUP INC | $9.21万 | 0.02% | 2,186 | 2,186 | — | $9.21万 | 新建仓 |