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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $1.21万 | 0.00% | 256 | -3,525 | -93.2% | -$16.63万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.21万 | 0.00% | 137 | 137 | — | $1.21万 | 新建仓 |
| ELF | E L F BEAUTY INC | $1.21万 | 0.00% | 192 | 64 | 50.0% | $4,019 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $1.20万 | 0.00% | 2,776 | 2,329 | 521.0% | $1.01万 | 重新持有 |
| BROS | DUTCH BROS INC | $1.20万 | 0.00% | 195 | 195 | — | $1.20万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1.19万 | 0.00% | 153 | 132 | 628.6% | $1.03万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWID | $1.19万 | 0.00% | 185 | -1,554 | -89.4% | -$9.98万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $1.19万 | 0.00% | 687 | 5 | 0.7% | $86 | 重新持有 |
| UE | URBAN EDGE PPTYS | $1.16万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.14万 | 0.00% | 417 | -808 | -66.0% | -$2.20万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $1.13万 | 0.00% | 75 | 75 | — | $1.13万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1.11万 | 0.00% | 712 | -1,555 | -68.6% | -$2.43万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1.11万 | 0.00% | 616 | 616 | — | $1.11万 | 新建仓 |
| GNW | GENWORTH FINL INC | $1.11万 | 0.00% | 1,563 | 1,406 | 895.5% | $9,969 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.10万 | 0.00% | 34 | -1,226 | -97.3% | -$39.52万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP I | $1.09万 | 0.00% | 245 | 85 | 53.1% | $3,799 | 加仓 |
| COHU | COHU INC | $1.09万 | 0.00% | 741 | 741 | — | $1.09万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1.09万 | 0.00% | 829 | 490 | 144.5% | $6,424 | 重新持有 |
| TRUP | TRUPANION INC | $1.08万 | 0.00% | 291 | 165 | 131.0% | $6,150 | 加仓 |
| PODD | INSULET CORP | $1.08万 | 0.00% | 41 | -600 | -93.6% | -$15.76万 | 减仓 |
| NN | NEXTNAV INC | $1.06万 | 0.00% | 873 | 398 | 83.8% | $4,843 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.06万 | 0.00% | 653 | 162 | 33.0% | $2,621 | 加仓 |
| EMBC | EMBECTA CORP | $1.05万 | 0.00% | 826 | 826 | — | $1.05万 | 新建仓 |
| LIF | LIFE360 INC | $1.05万 | 0.00% | 274 | -10 | -3.5% | -$384 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LT | $1.05万 | 0.00% | 507 | 337 | 198.2% | $6,986 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1.03万 | 0.00% | 87 | 80 | 1,142.9% | $9,445 | 加仓 |
| VTRS | VIATRIS INC | $1.02万 | 0.00% | 1,166 | -15,237 | -92.9% | -$13.27万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $9,933 | 0.00% | 724 | 631 | 678.5% | $8,657 | 重新持有 |
| LMND | LEMONADE INC | $9,900 | 0.00% | 315 | 314 | 31,400.0% | $9,869 | 加仓 |
| SXI | STANDEX INTL CORP | $9,683 | 0.00% | 60 | -19 | -24.1% | -$3,066 | 减仓 |
| RUN | SUNRUN INC | $9,628 | 0.00% | 1,643 | 1,643 | — | $9,628 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC IN | $9,627 | 0.00% | 43 | -1,190 | -96.5% | -$26.64万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $9,530 | 0.00% | 1,254 | 1,254 | — | $9,530 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $9,524 | 0.00% | 261 | -792 | -75.2% | -$2.89万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $9,433 | 0.00% | 163 | 163 | — | $9,433 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $9,347 | 0.00% | 252 | -6,849 | -96.5% | -$25.40万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $9,279 | 0.00% | 166 | -64 | -27.8% | -$3,577 | 减仓 |
| GRAL | GRAIL INC | $9,118 | 0.00% | 357 | 357 | — | $9,118 | 新建仓 |
| DDOG | DATADOG INC | $9,028 | 0.00% | 91 | 91 | — | $9,028 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $8,926 | 0.00% | 91 | -80 | -46.8% | -$7,847 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $8,772 | 0.00% | 837 | -555 | -39.9% | -$5,817 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,757 | 0.00% | 68 | 68 | — | $8,757 | 新建仓 |
| ROOT | ROOT INC | $8,674 | 0.00% | 65 | 31 | 91.2% | $4,137 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8,618 | 0.00% | 1,102 | 791 | 254.3% | $6,186 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $8,580 | 0.00% | 105 | -358 | -77.3% | -$2.93万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $8,464 | 0.00% | 460 | 309 | 204.6% | $5,686 | 重新持有 |
| MTRN | MATERION CORP | $8,078 | 0.00% | 99 | 0 | 0.0% | — | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $7,853 | 0.00% | 316 | 316 | — | $7,853 | 新建仓 |
| RDNT | RADNET INC | $7,707 | 0.00% | 155 | -809 | -83.9% | -$4.02万 | 重新持有 |
| SVV | SAVERS VALUE VLG INC | $7,321 | 0.00% | 1,061 | 177 | 20.0% | $1,221 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $7,276 | 0.00% | 427 | 427 | — | $7,276 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,124 | 0.00% | 64 | -425 | -86.9% | -$4.73万 | 减仓 |
| OI | O-I GLASS INC | $7,066 | 0.00% | 616 | 616 | — | $7,066 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,976 | 0.00% | 27 | -618 | -95.8% | -$15.97万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $6,820 | 0.00% | 310 | 158 | 103.9% | $3,476 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,813 | 0.00% | 164 | -947 | -85.2% | -$3.93万 | 减仓 |
| IOT | SAMSARA INC | $6,708 | 0.00% | 175 | 175 | — | $6,708 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6,660 | 0.00% | 1,601 | -302 | -15.9% | -$1,256 | 重新持有 |
| NBTB | NBT BANCORP INC | $6,564 | 0.00% | 153 | 153 | — | $6,564 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $6,534 | 0.00% | 443 | 443 | — | $6,534 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,531 | 0.00% | 56 | 56 | — | $6,531 | 新建仓 |
| BILL | BILL HOLDINGS INC | $6,425 | 0.00% | 140 | -366 | -72.3% | -$1.68万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $6,394 | 0.00% | 695 | 695 | — | $6,394 | 新建仓 |
| CGNX | COGNEX CORP | $6,354 | 0.00% | 213 | 6 | 2.9% | $179 | 加仓 |
| UPBD | UPBOUND GROUP INC | $6,062 | 0.00% | 253 | -104 | -29.1% | -$2,492 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $5,991 | 0.00% | 1,066 | 1,066 | — | $5,991 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,902 | 0.00% | 131 | 60 | 84.5% | $2,703 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $5,867 | 0.00% | 307 | 224 | 269.9% | $4,281 | 重新持有 |
| PLUS | EPLUS INC | $5,859 | 0.00% | 96 | -12 | -11.1% | -$732 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,832 | 0.00% | 268 | 36 | 15.5% | $783 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $5,729 | 0.00% | 2,003 | 1,516 | 311.3% | $4,336 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $5,555 | 0.00% | 248 | -125 | -33.5% | -$2,800 | 减仓 |
| PINS | PINTEREST INC | $5,518 | 0.00% | 178 | 178 | — | $5,518 | 新建仓 |
| ADSK | AUTODESK INC | $5,498 | 0.00% | 21 | -3,580 | -99.4% | -$93.73万 | 重新持有 |
| CMPR | CIMPRESS PLC | $5,382 | 0.00% | 119 | 119 | — | $5,382 | 新建仓 |
| ALAB | ASTERA LABS INC | $5,370 | 0.00% | 90 | 90 | — | $5,370 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS IN | $5,359 | 0.00% | 107 | -114 | -51.6% | -$5,710 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,268 | 0.00% | 64 | -1,716 | -96.4% | -$14.12万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERL | $5,220 | 0.00% | 12 | -886 | -98.7% | -$38.54万 | 减仓 |
| ACT | ENACT HLDGS INC | $5,213 | 0.00% | 150 | -1,215 | -89.0% | -$4.22万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT IN | $5,181 | 0.00% | 171 | -18 | -9.5% | -$545 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $5,117 | 0.00% | 555 | 555 | — | $5,117 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,104 | 0.00% | 135 | -5,530 | -97.6% | -$20.91万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $5,074 | 0.00% | 8 | -264 | -97.1% | -$16.74万 | 减仓 |
| MP | MP MATERIALS CORP | $4,931 | 0.00% | 202 | -1,663 | -89.2% | -$4.06万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATIO | $4,910 | 0.00% | 81 | 81 | — | $4,910 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,868 | 0.00% | 391 | 391 | — | $4,868 | 新建仓 |
| EOLS | EVOLUS INC | $4,836 | 0.00% | 402 | 402 | — | $4,836 | 新建仓 |
| RBLX | ROBLOX CORP | $4,605 | 0.00% | 79 | -6,051 | -98.7% | -$35.27万 | 重新持有 |
| RLJ | RLJ LODGING TR | $4,513 | 0.00% | 572 | -4,826 | -89.4% | -$3.81万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $4,473 | 0.00% | 139 | -219 | -61.2% | -$7,047 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $4,390 | 0.00% | 349 | 196 | 128.1% | $2,465 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,353 | 0.00% | 57 | 57 | — | $4,353 | 新建仓 |
| FSLY | FASTLY INC | $4,273 | 0.00% | 675 | 509 | 306.6% | $3,222 | 加仓 |
| MMS | MAXIMUS INC | $4,228 | 0.00% | 62 | -574 | -90.3% | -$3.91万 | 减仓 |
| INVA | INNOVIVA INC | $4,170 | 0.00% | 230 | 230 | — | $4,170 | 新建仓 |
| CNXN | PC CONNECTION INC | $4,120 | 0.00% | 66 | 20 | 43.5% | $1,248 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $4,104 | 0.00% | 61 | 38 | 165.2% | $2,557 | 加仓 |
| DIOD | DIODES INC | $4,058 | 0.00% | 94 | 94 | — | $4,058 | 新建仓 |
| INSM | INSMED INC | $3,967 | 0.00% | 52 | -296 | -85.1% | -$2.26万 | 重新持有 |