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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP | $9.07万 | 0.02% | 1,463 | 1,463 | — | $9.07万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8.95万 | 0.02% | 2,371 | 2,371 | — | $8.95万 | 新建仓 |
| DX | DYNEX CAP INC | $8.81万 | 0.02% | 6,719 | 6,586 | 4,951.9% | $8.63万 | 重新持有 |
| AVTR | AVANTOR INC | $8.77万 | 0.02% | 8,863 | 8,863 | — | $8.77万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $8.37万 | 0.02% | 2,838 | 2,838 | — | $8.37万 | 新建仓 |
| SATL | SATELLOGIC INC | $8.32万 | 0.02% | 14,546 | 14,546 | — | $8.32万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $8.15万 | 0.02% | 7,362 | 7,107 | 2,787.1% | $7.87万 | 加仓 |
| GTLB | GITLAB INC | $8.12万 | 0.02% | 2,660 | 2,660 | — | $8.12万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $8.09万 | 0.02% | 1,003 | 1,003 | — | $8.09万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $8.00万 | 0.02% | 1,047 | -5,609 | -84.3% | -$42.87万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $7.96万 | 0.02% | 947 | 784 | 481.0% | $6.59万 | 加仓 |
| TRMK | TRUSTMARK CORP | $7.95万 | 0.02% | 1,727 | 1,719 | 21,487.5% | $7.91万 | 重新持有 |
| IOSP | INNOSPEC INC | $7.85万 | 0.02% | 965 | -665 | -40.8% | -$5.41万 | 减仓 |
| HPQ | HP INC | $7.85万 | 0.02% | 3,576 | 2,826 | 376.8% | $6.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.74万 | 0.02% | 116 | 112 | 2,800.0% | $7.47万 | 加仓 |
| FBK | FB FINL CORP | $7.68万 | 0.02% | 1,388 | 1,388 | — | $7.68万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7.57万 | 0.02% | 796 | 796 | — | $7.57万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7.54万 | 0.02% | 1,054 | 520 | 97.4% | $3.72万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $7.41万 | 0.02% | 2,520 | 2,520 | — | $7.41万 | 新建仓 |
| VMI | VALMONT INDS INC | $7.34万 | 0.02% | 127 | 117 | 1,170.0% | $6.76万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $7.31万 | 0.02% | 1,127 | 60 | 5.6% | $3,892 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7.25万 | 0.02% | 1,953 | 1,953 | — | $7.25万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $7.23万 | 0.02% | 340 | -406 | -54.4% | -$8.63万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.02万 | 0.01% | 12,248 | 1,044 | 9.3% | $5,982 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.99万 | 0.01% | 909 | 616 | 210.2% | $4.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.90万 | 0.01% | 237 | -308 | -56.5% | -$8.97万 | 减仓 |
| GOLD | GOLD COM INC | $6.84万 | 0.01% | 1,643 | 1,643 | — | $6.84万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $6.81万 | 0.01% | 961 | 961 | — | $6.81万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6.60万 | 0.01% | 450 | -734 | -62.0% | -$10.77万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $6.40万 | 0.01% | 2,230 | 2,230 | — | $6.40万 | 新建仓 |
| CROX | CROCS INC | $6.33万 | 0.01% | 525 | -2,211 | -80.8% | -$26.67万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6.31万 | 0.01% | 5,973 | -521 | -8.0% | -$5,507 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.96万 | 0.01% | 212 | 212 | — | $5.96万 | 新建仓 |
| PAYX | PAYCHEX INC | $5.93万 | 0.01% | 603 | -5,209 | -89.6% | -$51.22万 | 减仓 |
| MORN | MORNINGSTAR INC | $5.93万 | 0.01% | 380 | 58 | 18.0% | $9,049 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5.91万 | 0.01% | 211 | 211 | — | $5.91万 | 新建仓 |
| SAIA | SAIA INC | $5.90万 | 0.01% | 140 | -34 | -19.5% | -$1.43万 | 减仓 |
| KFY | KORN FERRY | $5.84万 | 0.01% | 877 | 877 | — | $5.84万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $5.84万 | 0.01% | 354 | 198 | 126.9% | $3.27万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $5.80万 | 0.01% | 2,506 | -668 | -21.0% | -$1.55万 | 减仓 |
| XMTR | XOMETRY INC | $5.76万 | 0.01% | 597 | 597 | — | $5.76万 | 新建仓 |
| ACT | ENACT HLDGS INC | $5.70万 | 0.01% | 1,248 | 1,098 | 732.0% | $5.02万 | 加仓 |
| VTRS | VIATRIS INC | $5.70万 | 0.01% | 3,589 | 2,423 | 207.8% | $3.85万 | 加仓 |
| FLR | FLUOR CORP | $5.64万 | 0.01% | 1,077 | -10,764 | -90.9% | -$56.39万 | 重新持有 |
| UPWK | UPWORK INC | $5.34万 | 0.01% | 6,388 | 6,388 | — | $5.34万 | 新建仓 |
| EZPW | EZCORP INC | $5.33万 | 0.01% | 1,543 | 661 | 74.9% | $2.29万 | 重新持有 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $5.30万 | 0.01% | 1,480 | 1,480 | — | $5.30万 | 新建仓 |
| MLI | MUELLER INDS INC | $5.25万 | 0.01% | 427 | -502 | -54.0% | -$6.17万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5.11万 | 0.01% | 1,070 | 1,016 | 1,881.5% | $4.85万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $5.05万 | 0.01% | 558 | -12,122 | -95.6% | -$109.74万 | 减仓 |
| STNE | STONECO LTD | $5.05万 | 0.01% | 4,658 | -32,985 | -87.6% | -$35.76万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $5.01万 | 0.01% | 4,445 | 3,446 | 344.9% | $3.89万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $4.91万 | 0.01% | 1,000 | 1,000 | — | $4.91万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $4.89万 | 0.01% | 9,014 | 7,750 | 613.1% | $4.20万 | 重新持有 |
| WS | WORTHINGTON STL INC | $4.79万 | 0.01% | 1,427 | -14,104 | -90.8% | -$47.36万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $4.72万 | 0.01% | 4,428 | 4,428 | — | $4.72万 | 新建仓 |
| AFL | AFLAC INC | $4.70万 | 0.01% | 401 | -110 | -21.5% | -$1.29万 | 减仓 |
| FHI | FEDERATED HERMES INC | $4.64万 | 0.01% | 840 | 840 | — | $4.64万 | 新建仓 |
| PEP | PEPSICO INC | $4.56万 | 0.01% | 337 | -2,152 | -86.5% | -$29.14万 | 减仓 |
| YELP | YELP INC | $4.48万 | 0.01% | 1,828 | 1,236 | 208.8% | $3.03万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $4.44万 | 0.01% | 952 | 626 | 192.0% | $2.92万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $4.24万 | 0.01% | 1,742 | 1,742 | — | $4.24万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $4.20万 | 0.01% | 1,136 | 1,136 | — | $4.20万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS I | $4.18万 | 0.01% | 305 | 305 | — | $4.18万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP | $4.17万 | 0.01% | 4,775 | 4,775 | — | $4.17万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $4.17万 | 0.01% | 907 | 907 | — | $4.17万 | 新建仓 |
| VNO | VORNADO RLTY TR | $4.11万 | 0.01% | 1,047 | -1,573 | -60.0% | -$6.18万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $4.11万 | 0.01% | 437 | 437 | — | $4.11万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $3.98万 | 0.01% | 469 | -4,291 | -90.1% | -$36.38万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3.87万 | 0.01% | 1,558 | 1,558 | — | $3.87万 | 新建仓 |
| EVTC | EVERTEC INC | $3.84万 | 0.01% | 1,382 | 1,089 | 371.7% | $3.03万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $3.78万 | 0.01% | 1,422 | 1,422 | — | $3.78万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.77万 | 0.01% | 1,263 | 1,263 | — | $3.77万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $3.76万 | 0.01% | 1,528 | 1,528 | — | $3.76万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS IN | $3.45万 | 0.01% | 402 | -1,175 | -74.5% | -$10.08万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.15万 | 0.01% | 1,472 | 1,472 | — | $3.15万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $3.03万 | 0.01% | 2,565 | -13,751 | -84.3% | -$16.23万 | 减仓 |
| NTR | NUTRIEN LTD | $3.00万 | 0.01% | 477 | -775 | -61.9% | -$4.88万 | 减仓 |
| ENB | ENBRIDGE INC | $2.98万 | 0.01% | 550 | -861 | -61.0% | -$4.67万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2.90万 | 0.01% | 1,474 | 1,474 | — | $2.90万 | 新建仓 |
| MPC | MARATHON PETE CORP | $2.84万 | 0.01% | 111 | -130 | -53.9% | -$3.32万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $2.81万 | 0.01% | 397 | 90 | 29.3% | $6,371 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $2.61万 | 0.01% | 1,176 | 1,081 | 1,137.9% | $2.40万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $2.55万 | 0.01% | 765 | -42,167 | -98.2% | -$140.29万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $2.54万 | 0.01% | 894 | 894 | — | $2.54万 | 新建仓 |
| ALX | ALEXANDERS INC | $2.51万 | 0.01% | 91 | 91 | — | $2.51万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $2.50万 | 0.01% | 3,087 | 3,087 | — | $2.50万 | 新建仓 |
| MANE | VERADERMICS INC | $2.41万 | 0.01% | 196 | 196 | — | $2.41万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $2.37万 | 0.01% | 92 | 92 | — | $2.37万 | 新建仓 |
| ARKO | ARKO CORP | $2.32万 | 0.00% | 2,885 | 2,885 | — | $2.32万 | 新建仓 |
| W | WAYFAIR INC | $2.29万 | 0.00% | 248 | -687 | -73.5% | -$6.35万 | 减仓 |
| ECVT | ECOVYST INC | $2.28万 | 0.00% | 1,829 | 1,602 | 705.7% | $1.99万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2.26万 | 0.00% | 715 | 715 | — | $2.26万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $2.21万 | 0.00% | 200 | -581 | -74.4% | -$6.41万 | 减仓 |
| ONON | ON HLDG AG | $2.19万 | 0.00% | 618 | -18,138 | -96.7% | -$64.25万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.18万 | 0.00% | 217 | -688 | -76.0% | -$6.90万 | 减仓 |
| NEXT | NEXTDECADE CORP | $2.17万 | 0.00% | 2,880 | -4,321 | -60.0% | -$3.26万 | 重新持有 |
| QXO | QXO INC | $2.09万 | 0.00% | 1,211 | 1,211 | — | $2.09万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2.06万 | 0.00% | 766 | 766 | — | $2.06万 | 新建仓 |
| AVA | AVISTA CORP | $2.05万 | 0.00% | 502 | -980 | -66.1% | -$4.01万 | 重新持有 |