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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $3.19万 | 0.01% | 76 | -18 | -19.1% | -$7,559 | 减仓 |
| MKL | MARKEL GROUP INC | $3.18万 | 0.01% | 17 | -161 | -90.4% | -$30.10万 | 减仓 |
| — | ACV AUCTIONS INC | $3.17万 | 0.01% | 2,250 | 1,759 | 358.2% | $2.48万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3.14万 | 0.01% | 822 | 128 | 18.4% | $4,891 | 加仓 |
| BOX | BOX INC | $3.12万 | 0.01% | 1,012 | 1,012 | — | $3.12万 | 新建仓 |
| NEOG | NEOGEN CORP | $3.07万 | 0.01% | 3,537 | 3,455 | 4,213.4% | $3.00万 | 重新持有 |
| DT | DYNATRACE INC | $3.06万 | 0.01% | 649 | 638 | 5,800.0% | $3.01万 | 重新持有 |
| RHI | ROBERT HALF INC. | $3.01万 | 0.01% | 551 | -9,737 | -94.6% | -$53.12万 | 减仓 |
| W | WAYFAIR INC | $2.99万 | 0.01% | 935 | -506 | -35.1% | -$1.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.98万 | 0.01% | 499 | -3,558 | -87.7% | -$21.26万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.97万 | 0.01% | 262 | 262 | — | $2.97万 | 新建仓 |
| BELFB | BEL FUSE INC | $2.96万 | 0.01% | 396 | 396 | — | $2.96万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.92万 | 0.01% | 145 | -173 | -54.4% | -$3.49万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.90万 | 0.01% | 304 | -4,447 | -93.6% | -$42.36万 | 减仓 |
| MXL | MAXLINEAR INC | $2.89万 | 0.01% | 2,662 | 2,161 | 431.3% | $2.35万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.89万 | 0.01% | 1,555 | -1,262 | -44.8% | -$2.34万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2.87万 | 0.01% | 462 | 278 | 151.1% | $1.72万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | $2.85万 | 0.01% | 101 | -737 | -87.9% | -$20.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.84万 | 0.01% | 367 | -1,167 | -76.1% | -$9.04万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $2.81万 | 0.01% | 3,511 | 3,511 | — | $2.81万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $2.75万 | 0.01% | 174 | 160 | 1,142.9% | $2.52万 | 加仓 |
| GEO | GEO GROUP INC | $2.64万 | 0.01% | 904 | -252 | -21.8% | -$7,361 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.58万 | 0.01% | 1,388 | 1,388 | — | $2.58万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2.57万 | 0.01% | 5,271 | 5,184 | 5,958.6% | $2.52万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANI | $2.55万 | 0.01% | 11,593 | 11,593 | — | $2.55万 | 新建仓 |
| KVYO | KLAVIYO INC | $2.53万 | 0.01% | 836 | 835 | 83,500.0% | $2.53万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $2.52万 | 0.01% | 93 | -1,022 | -91.7% | -$27.64万 | 重新持有 |
| CVNA | CARVANA CO | $2.51万 | 0.01% | 120 | 120 | — | $2.51万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $2.51万 | 0.01% | 573 | 573 | — | $2.51万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $2.50万 | 0.01% | 101 | -1,141 | -91.9% | -$28.29万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | $2.43万 | 0.01% | 1,341 | 1,341 | — | $2.43万 | 新建仓 |
| TRMB | TRIMBLE INC | $2.41万 | 0.01% | 367 | 367 | — | $2.41万 | 新建仓 |
| PSX | PHILLIPS 66 | $2.41万 | 0.01% | 195 | -2,907 | -93.7% | -$35.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.41万 | 0.01% | 2,068 | 1,619 | 360.6% | $1.88万 | 重新持有 |
| HUBS | HUBSPOT INC | $2.40万 | 0.01% | 42 | -517 | -92.5% | -$29.54万 | 减仓 |
| NSP | INSPERITY INC | $2.38万 | 0.01% | 267 | -398 | -59.8% | -$3.55万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.34万 | 0.01% | 212 | -402 | -65.5% | -$4.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $2.33万 | 0.01% | 856 | 856 | — | $2.33万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $2.30万 | 0.01% | 658 | 280 | 74.1% | $9,786 | 重新持有 |
| GPC | GENUINE PARTS CO | $2.30万 | 0.01% | 193 | 193 | — | $2.30万 | 新建仓 |
| HUM | HUMANA INC | $2.28万 | 0.01% | 86 | -1,721 | -95.2% | -$45.54万 | 减仓 |
| LIVN | LIVANOVA PLC | $2.27万 | 0.01% | 579 | -7,144 | -92.5% | -$28.06万 | 重新持有 |
| ICFI | ICF INTL INC | $2.27万 | 0.01% | 267 | 139 | 108.6% | $1.18万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $2.25万 | 0.01% | 104 | -1,163 | -91.8% | -$25.16万 | 减仓 |
| HRI | HERC HLDGS INC | $2.16万 | 0.01% | 161 | 159 | 7,950.0% | $2.13万 | 加仓 |
| PSN | PARSONS CORP DEL | $2.16万 | 0.01% | 365 | -34 | -8.5% | -$2,013 | 减仓 |
| WRBY | WARBY PARKER INC | $2.16万 | 0.01% | 1,183 | 137 | 13.1% | $2,497 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.10万 | 0.01% | 988 | -8,031 | -89.0% | -$17.05万 | 重新持有 |
| HPQ | HP INC | $2.08万 | 0.01% | 750 | 750 | — | $2.08万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | $2.07万 | 0.01% | 573 | -1,870 | -76.5% | -$6.77万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY I | $2.05万 | 0.01% | 676 | 676 | — | $2.05万 | 新建仓 |
| NOW | SERVICENOW INC | $2.05万 | 0.01% | 196 | -3,407 | -94.6% | -$35.62万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.03万 | 0.01% | 815 | 815 | — | $2.03万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $2.02万 | 0.01% | 708 | 708 | — | $2.02万 | 新建仓 |
| SKT | TANGER INC | $2.01万 | 0.01% | 595 | -848 | -58.8% | -$2.87万 | 减仓 |
| NEU | NEWMARKET CORP | $1.98万 | 0.01% | 35 | -84 | -70.6% | -$4.76万 | 减仓 |
| EXEL | EXELIXIS INC | $1.97万 | 0.01% | 534 | -1,992 | -78.9% | -$7.35万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1.95万 | 0.01% | 660 | 594 | 900.0% | $1.76万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $1.95万 | 0.01% | 156 | -68 | -30.4% | -$8,517 | 减仓 |
| BKE | BUCKLE INC | $1.94万 | 0.01% | 507 | 72 | 16.6% | $2,759 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.94万 | 0.01% | 578 | -4,156 | -87.8% | -$13.96万 | 减仓 |
| AGNC | AGNC INVT CORP | $1.93万 | 0.01% | 2,012 | 607 | 43.2% | $5,815 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.90万 | 0.01% | 438 | -5,501 | -92.6% | -$23.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.90万 | 0.01% | 246 | -6,523 | -96.4% | -$50.35万 | 减仓 |
| SMTC | SEMTECH CORP | $1.89万 | 0.01% | 550 | 431 | 362.2% | $1.48万 | 加仓 |
| VTR | VENTAS INC | $1.88万 | 0.01% | 274 | 274 | — | $1.88万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.82万 | 0.01% | 353 | 293 | 488.3% | $1.51万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1.82万 | 0.01% | 664 | 283 | 74.3% | $7,740 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.78万 | 0.01% | 707 | 707 | — | $1.78万 | 新建仓 |
| NPO | ENPRO INC | $1.78万 | 0.01% | 110 | 52 | 89.7% | $8,413 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $1.77万 | 0.01% | 514 | -574 | -52.8% | -$1.98万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.74万 | 0.01% | 140 | -37 | -20.9% | -$4,594 | 减仓 |
| INMD | INMODE LTD | $1.68万 | 0.01% | 948 | 948 | — | $1.68万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.66万 | 0.01% | 550 | 535 | 3,566.7% | $1.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.62万 | 0.01% | 399 | -25,356 | -98.5% | -$103.17万 | 减仓 |
| GBX | GREENBRIER COS INC | $1.58万 | 0.01% | 309 | -120 | -28.0% | -$6,146 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.57万 | 0.01% | 409 | 409 | — | $1.57万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.56万 | 0.01% | 542 | 385 | 245.2% | $1.10万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.54万 | 0.01% | 94 | -825 | -89.8% | -$13.54万 | 重新持有 |
| TWLO | TWILIO INC | $1.53万 | 0.00% | 156 | -51 | -24.6% | -$4,993 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1.52万 | 0.00% | 747 | -15,662 | -95.4% | -$31.93万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.52万 | 0.00% | 262 | -1,260 | -82.8% | -$7.31万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.50万 | 0.00% | 83 | -1,632 | -95.2% | -$29.57万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.49万 | 0.00% | 234 | 234 | — | $1.49万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.46万 | 0.00% | 1,095 | -1,166 | -51.6% | -$1.56万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.44万 | 0.00% | 2,787 | 480 | 20.8% | $2,482 | 加仓 |
| — | TRI POINTE HOMES INC | $1.43万 | 0.00% | 447 | -1,754 | -79.7% | -$5.60万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.41万 | 0.00% | 124 | -65 | -34.4% | -$7,400 | 重新持有 |
| AZZ | AZZ INC | $1.40万 | 0.00% | 167 | 167 | — | $1.40万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.38万 | 0.00% | 264 | 264 | — | $1.38万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1.38万 | 0.00% | 2,054 | -4,433 | -68.3% | -$2.98万 | 重新持有 |
| AGCO | AGCO CORP | $1.36万 | 0.00% | 147 | 147 | — | $1.36万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.29万 | 0.00% | 141 | 141 | — | $1.29万 | 新建仓 |
| AA | ALCOA CORP | $1.28万 | 0.00% | 419 | -525 | -55.6% | -$1.60万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.28万 | 0.00% | 101 | -87 | -46.3% | -$1.10万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.27万 | 0.00% | 105 | 105 | — | $1.27万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1.25万 | 0.00% | 324 | -160 | -33.1% | -$6,181 | 重新持有 |
| NCNO | NCINO INC | $1.25万 | 0.00% | 455 | -2,892 | -86.4% | -$7.94万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $1.24万 | 0.00% | 760 | -714 | -48.4% | -$1.17万 | 减仓 |
| CXW | CORECIVIC INC | $1.24万 | 0.00% | 611 | -898 | -59.5% | -$1.82万 | 减仓 |