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 |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $2.05万 | 0.00% | 675 | 64 | 10.5% | $1,944 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2.02万 | 0.00% | 1,555 | -825 | -34.7% | -$1.07万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $1.96万 | 0.00% | 105 | 105 | — | $1.96万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $1.93万 | 0.00% | 427 | 427 | — | $1.93万 | 新建仓 |
| SCSC | SCANSOURCE INC | $1.91万 | 0.00% | 367 | 259 | 239.8% | $1.35万 | 加仓 |
| DMC | DEL MONTE CORP | $1.86万 | 0.00% | 667 | -16,022 | -96.0% | -$44.72万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.84万 | 0.00% | 1,653 | 1,406 | 569.2% | $1.56万 | 加仓 |
| F | FORD MTR CO | $1.83万 | 0.00% | 1,320 | -17,374 | -92.9% | -$24.15万 | 重新持有 |
| — | TECNOGLASS HOLDINGS INC | $1.83万 | 0.00% | 391 | 391 | — | $1.83万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.75万 | 0.00% | 2,357 | -2,914 | -55.3% | -$2.16万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | $1.75万 | 0.00% | 1,030 | 1,030 | — | $1.75万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1.72万 | 0.00% | 2,250 | 547 | 32.1% | $4,174 | 重新持有 |
| GPRE | GREEN PLAINS INC | $1.69万 | 0.00% | 1,102 | 1,102 | — | $1.69万 | 新建仓 |
| AIR | AAR CORP | $1.67万 | 0.00% | 117 | -1,215 | -91.2% | -$17.37万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $1.66万 | 0.00% | 1,692 | 1,692 | — | $1.66万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $1.65万 | 0.00% | 2,022 | 938 | 86.5% | $7,664 | 重新持有 |
| AMPL | AMPLITUDE INC | $1.63万 | 0.00% | 2,127 | 85 | 4.2% | $650 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $1.62万 | 0.00% | 483 | -12,173 | -96.2% | -$40.88万 | 减仓 |
| LADR | LADDER CAP CORP | $1.60万 | 0.00% | 1,613 | 1,492 | 1,233.1% | $1.48万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $1.60万 | 0.00% | 1,239 | 1,239 | — | $1.60万 | 新建仓 |
| TEM | TEMPUS AI INC | $1.58万 | 0.00% | 272 | 272 | — | $1.58万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $1.57万 | 0.00% | 466 | -198 | -29.8% | -$6,675 | 减仓 |
| M | MACYS INC | $1.57万 | 0.00% | 665 | -1,786 | -72.9% | -$4.21万 | 重新持有 |
| OGS | ONE GAS INC | $1.56万 | 0.00% | 203 | -7,158 | -97.2% | -$55.17万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.51万 | 0.00% | 190 | -360 | -65.5% | -$2.85万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $1.51万 | 0.00% | 2,593 | -14 | -0.5% | -$81 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.49万 | 0.00% | 316 | 316 | — | $1.49万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.48万 | 0.00% | 282 | 282 | — | $1.48万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.47万 | 0.00% | 107 | -909 | -89.5% | -$12.52万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $1.47万 | 0.00% | 356 | -137 | -27.8% | -$5,661 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $1.47万 | 0.00% | 773 | 773 | — | $1.47万 | 新建仓 |
| CRK | COMSTOCK RES INC | $1.46万 | 0.00% | 981 | -770 | -44.0% | -$1.15万 | 重新持有 |
| CARG | CARGURUS INC | $1.44万 | 0.00% | 423 | 130 | 44.4% | $4,432 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $1.44万 | 0.00% | 859 | 496 | 136.6% | $8,308 | 重新持有 |
| WDAY | WORKDAY INC | $1.42万 | 0.00% | 116 | -673 | -85.3% | -$8.24万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1.42万 | 0.00% | 373 | 373 | — | $1.42万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $1.41万 | 0.00% | 371 | 371 | — | $1.41万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $1.40万 | 0.00% | 288 | 201 | 231.0% | $9,748 | 加仓 |
| CNXN | PC CONNECTION INC | $1.38万 | 0.00% | 189 | 123 | 186.4% | $8,978 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.37万 | 0.00% | 1,377 | -1,155 | -45.6% | -$1.15万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE | $1.36万 | 0.00% | 288 | 288 | — | $1.36万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS | $1.33万 | 0.00% | 742 | 742 | — | $1.33万 | 新建仓 |
| OI | O-I GLASS INC | $1.32万 | 0.00% | 1,373 | 757 | 122.9% | $7,290 | 加仓 |
| ARHS | ARHAUS INC | $1.32万 | 0.00% | 1,566 | 1,566 | — | $1.32万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1.32万 | 0.00% | 873 | -957 | -52.3% | -$1.44万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.31万 | 0.00% | 167 | -678 | -80.2% | -$5.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.27万 | 0.00% | 402 | -8,571 | -95.5% | -$27.09万 | 重新持有 |
| TDUP | THREDUP INC | $1.27万 | 0.00% | 1,852 | 1,852 | — | $1.27万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $1.23万 | 0.00% | 604 | 604 | — | $1.23万 | 新建仓 |
| WMK | WEIS MKTS INC | $1.21万 | 0.00% | 155 | 142 | 1,092.3% | $1.11万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $1.17万 | 0.00% | 1,281 | 1,190 | 1,307.7% | $1.09万 | 重新持有 |
| MHO | M/I HOMES INC | $1.13万 | 0.00% | 70 | -441 | -86.3% | -$7.09万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP | $1.11万 | 0.00% | 750 | 750 | — | $1.11万 | 新建仓 |
| EXP | EAGLE MATLS INC | $1.10万 | 0.00% | 49 | -769 | -94.0% | -$17.30万 | 重新持有 |
| LNN | LINDSAY CORP | $1.10万 | 0.00% | 89 | -123 | -58.0% | -$1.52万 | 重新持有 |
| ROOT | ROOT INC | $1.10万 | 0.00% | 196 | 131 | 201.5% | $7,325 | 加仓 |
| EXPO | EXPONENT INC | $1.09万 | 0.00% | 186 | -77 | -29.3% | -$4,524 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $1.09万 | 0.00% | 136 | -641 | -82.5% | -$5.13万 | 减仓 |
| TRUP | TRUPANION INC | $1.07万 | 0.00% | 432 | 141 | 48.5% | $3,493 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1.04万 | 0.00% | 198 | 198 | — | $1.04万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $1.02万 | 0.00% | 585 | 585 | — | $1.02万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1.01万 | 0.00% | 344 | -329 | -48.9% | -$9,633 | 重新持有 |
| MBC | MASTERBRAND INC | $1.00万 | 0.00% | 972 | 972 | — | $1.00万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $9,993 | 0.00% | 105 | 80 | 320.0% | $7,614 | 重新持有 |
| DAKT | DAKTRONICS INC | $9,917 | 0.00% | 507 | 507 | — | $9,917 | 新建仓 |
| LCID | LUCID GROUP INC | $9,620 | 0.00% | 1,438 | 579 | 67.4% | $3,873 | 重新持有 |
| MBX | MBX BIOSCIENCES INC | $9,494 | 0.00% | 172 | -93 | -35.1% | -$5,133 | 重新持有 |
| ALMS | ALUMIS INC | $9,258 | 0.00% | 329 | -399 | -54.8% | -$1.12万 | 重新持有 |
| EFOR | EVERFORTH INC | $9,006 | 0.00% | 504 | -30 | -5.6% | -$536 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $8,954 | 0.00% | 836 | 763 | 1,045.2% | $8,172 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $8,866 | 0.00% | 127 | 127 | — | $8,866 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $8,770 | 0.00% | 110 | -333 | -75.2% | -$2.65万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $8,746 | 0.00% | 97 | 83 | 592.9% | $7,484 | 重新持有 |
| MAIR | MADISON AIR SOLUTIONS CORP | $8,736 | 0.00% | 224 | 224 | — | $8,736 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | $8,648 | 0.00% | 259 | -314 | -54.8% | -$1.05万 | 减仓 |
| INR | INFINITY NAT RES INC | $8,598 | 0.00% | 677 | 345 | 103.9% | $4,382 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $8,573 | 0.00% | 211 | -99 | -31.9% | -$4,022 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $8,553 | 0.00% | 1,490 | 1,490 | — | $8,553 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $8,506 | 0.00% | 38 | 38 | — | $8,506 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STO | $8,475 | 0.00% | 159 | -3,504 | -95.7% | -$18.68万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $8,470 | 0.00% | 157 | 37 | 30.8% | $1,996 | 重新持有 |
| KN | KNOWLES CORP | $8,379 | 0.00% | 202 | -31,188 | -99.4% | -$129.37万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $8,348 | 0.00% | 100 | -1,455 | -93.6% | -$12.15万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $8,252 | 0.00% | 426 | -1,983 | -82.3% | -$3.84万 | 重新持有 |
| SAFE | SAFEHOLD INC | $8,243 | 0.00% | 525 | 525 | — | $8,243 | 新建仓 |
| BLKB | BLACKBAUD INC | $8,116 | 0.00% | 274 | 272 | 13,600.0% | $8,057 | 重新持有 |
| NUVB | NUVATION BIO INC | $8,066 | 0.00% | 1,420 | -6 | -0.4% | -$34 | 重新持有 |
| RDW | REDWIRE CORPORATION | $8,060 | 0.00% | 659 | 510 | 342.3% | $6,238 | 加仓 |
| — | CRINETICS PHARMACEUTICALS I | $8,045 | 0.00% | 215 | 57 | 36.1% | $2,133 | 重新持有 |
| TWFG | TWFG INC | $7,888 | 0.00% | 328 | 298 | 993.3% | $7,167 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $7,777 | 0.00% | 417 | -185 | -30.7% | -$3,450 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $7,732 | 0.00% | 61 | 61 | — | $7,732 | 新建仓 |
| — | EXZEO GROUP INC | $7,642 | 0.00% | 453 | 453 | — | $7,642 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $7,635 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $7,626 | 0.00% | 149 | -218 | -59.4% | -$1.12万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $7,553 | 0.00% | 120 | 120 | — | $7,553 | 新建仓 |
| SAIL | SAILPOINT INC | $7,408 | 0.00% | 506 | 351 | 226.5% | $5,139 | 重新持有 |
| — | ACV AUCTIONS INC | $7,384 | 0.00% | 1,027 | -1,223 | -54.4% | -$8,793 | 减仓 |
| CXM | SPRINKLR INC | $7,265 | 0.00% | 1,408 | -4,013 | -74.0% | -$2.07万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $7,260 | 0.00% | 71 | 71 | — | $7,260 | 新建仓 |