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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $3,869 | 0.00% | 13 | 13 | — | $3,869 | 新建仓 |
| SMR | NUSCALE PWR CORP | $3,837 | 0.00% | 271 | 271 | — | $3,837 | 新建仓 |
| WING | WINGSTOP INC | $3,835 | 0.00% | 17 | 13 | 325.0% | $2,933 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS IN | $3,772 | 0.00% | 687 | 687 | — | $3,772 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,769 | 0.00% | 33 | -144 | -81.4% | -$1.64万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3,699 | 0.00% | 99 | 99 | — | $3,699 | 新建仓 |
| SCSC | SCANSOURCE INC | $3,673 | 0.00% | 108 | 108 | — | $3,673 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,615 | 0.00% | 54 | 54 | — | $3,615 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $3,605 | 0.00% | 138 | 138 | — | $3,605 | 新建仓 |
| IONQ | IONQ INC | $3,575 | 0.00% | 162 | 162 | — | $3,575 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | $3,494 | 0.00% | 358 | -487 | -57.6% | -$4,753 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | $3,485 | 0.00% | 105 | 105 | — | $3,485 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $3,431 | 0.00% | 179 | 179 | — | $3,431 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,418 | 0.00% | 160 | 160 | — | $3,418 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $3,384 | 0.00% | 150 | -946 | -86.3% | -$2.13万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,357 | 0.00% | 1,008 | 983 | 3,932.0% | $3,274 | 加仓 |
| SLG | SL GREEN RLTY CORP | $3,347 | 0.00% | 58 | 58 | — | $3,347 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,344 | 0.00% | 246 | -3,205 | -92.9% | -$4.36万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $3,322 | 0.00% | 452 | -5,439 | -92.3% | -$4.00万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,267 | 0.00% | 275 | 271 | 6,775.0% | $3,219 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS I | $3,227 | 0.00% | 610 | -2,850 | -82.4% | -$1.51万 | 减仓 |
| DNUT | KRISPY KREME INC | $3,183 | 0.00% | 647 | -1,881 | -74.4% | -$9,254 | 减仓 |
| PRTA | PROTHENA CORP PLC | $3,168 | 0.00% | 256 | 256 | — | $3,168 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $3,155 | 0.00% | 543 | 543 | — | $3,155 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $3,152 | 0.00% | 138 | -179 | -56.5% | -$4,088 | 减仓 |
| PTLO | PORTILLOS INC | $3,127 | 0.00% | 263 | 263 | — | $3,127 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | $3,109 | 0.00% | 244 | 244 | — | $3,109 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,069 | 0.00% | 193 | 193 | — | $3,069 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,065 | 0.00% | 112 | 112 | — | $3,065 | 新建仓 |
| — | ALIGHT INC | $3,017 | 0.00% | 5,178 | -18,773 | -78.4% | -$1.09万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $2,895 | 0.00% | 434 | 434 | — | $2,895 | 新建仓 |
| VMI | VALMONT INDS INC | $2,854 | 0.00% | 10 | 10 | — | $2,854 | 新建仓 |
| VST | VISTRA CORP | $2,819 | 0.00% | 24 | -35 | -59.3% | -$4,111 | 重新持有 |
| INTA | INTAPP INC | $2,802 | 0.00% | 48 | 48 | — | $2,802 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DE | $2,774 | 0.00% | 9 | -741 | -98.8% | -$22.84万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,744 | 0.00% | 386 | 386 | — | $2,744 | 新建仓 |
| RPD | RAPID7 INC | $2,678 | 0.00% | 101 | -1,486 | -93.6% | -$3.94万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2,673 | 0.00% | 296 | -1,187 | -80.0% | -$1.07万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,635 | 0.00% | 99 | 99 | — | $2,635 | 新建仓 |
| IRON | DISC MEDICINE INC | $2,581 | 0.00% | 52 | -524 | -91.0% | -$2.60万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $2,567 | 0.00% | 1,126 | 1,126 | — | $2,567 | 新建仓 |
| CNX | CNX RES CORP | $2,550 | 0.00% | 81 | 81 | — | $2,550 | 新建仓 |
| VG | VENTURE GLOBAL INC | $2,544 | 0.00% | 247 | -6,865 | -96.5% | -$7.07万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,539 | 0.00% | 84 | -311 | -78.7% | -$9,400 | 重新持有 |
| ARDX | ARDELYX INC | $2,499 | 0.00% | 509 | -457 | -47.3% | -$2,244 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $2,486 | 0.00% | 255 | 255 | — | $2,486 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $2,471 | 0.00% | 288 | 288 | — | $2,471 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2,413 | 0.00% | 14 | -293 | -95.4% | -$5.05万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2,371 | 0.00% | 18 | -173 | -90.6% | -$2.28万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2,364 | 0.00% | 226 | -4,084 | -94.8% | -$4.27万 | 减仓 |
| RES | RPC INC | $2,228 | 0.00% | 405 | -8,333 | -95.4% | -$4.58万 | 减仓 |
| TIPT | TIPTREE INC | $2,216 | 0.00% | 92 | -151 | -62.1% | -$3,637 | 重新持有 |
| POWL | POWELL INDS INC | $2,214 | 0.00% | 13 | 13 | — | $2,214 | 新建仓 |
| DOLE | DOLE PLC | $2,168 | 0.00% | 150 | -3,690 | -96.1% | -$5.33万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,139 | 0.00% | 212 | -1,776 | -89.3% | -$1.79万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,991 | 0.00% | 4 | -290 | -98.6% | -$14.43万 | 减仓 |
| — | EVE HLDG INC | $1,919 | 0.00% | 578 | 578 | — | $1,919 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1,907 | 0.00% | 68 | 68 | — | $1,907 | 新建仓 |
| AXGN | AXOGEN INC | $1,813 | 0.00% | 98 | -187 | -65.6% | -$3,460 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,755 | 0.00% | 91 | -776 | -89.5% | -$1.50万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PA | $1,714 | 0.00% | 79 | -102 | -56.4% | -$2,213 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,689 | 0.00% | 105 | 44 | 72.1% | $708 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,662 | 0.00% | 165 | 165 | — | $1,662 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,655 | 0.00% | 56 | -1,135 | -95.3% | -$3.35万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $1,563 | 0.00% | 87 | -2,436 | -96.6% | -$4.38万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1,554 | 0.00% | 148 | -1,414 | -90.5% | -$1.48万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,508 | 0.00% | 152 | 152 | — | $1,508 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,489 | 0.00% | 46 | -820 | -94.7% | -$2.65万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,445 | 0.00% | 298 | -356 | -54.4% | -$1,726 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,415 | 0.00% | 19 | -7 | -26.9% | -$521 | 减仓 |
| ECVT | ECOVYST INC | $1,407 | 0.00% | 227 | -403 | -64.0% | -$2,498 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,405 | 0.00% | 203 | 203 | — | $1,405 | 新建仓 |
| PCVX | VAXCYTE INC | $1,397 | 0.00% | 37 | -1,215 | -97.0% | -$4.59万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $1,394 | 0.00% | 57 | 57 | — | $1,394 | 新建仓 |
| AVNT | AVIENT CORPORATION | $1,375 | 0.00% | 37 | -833 | -95.7% | -$3.10万 | 重新持有 |
| OPK | OPKO HEALTH INC | $1,338 | 0.00% | 806 | -602 | -42.8% | -$999 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,239 | 0.00% | 198 | -154 | -43.8% | -$964 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,235 | 0.00% | 149 | -2,051 | -93.2% | -$1.70万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,068 | 0.00% | 106 | 106 | — | $1,068 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $1,054 | 0.00% | 119 | 119 | — | $1,054 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,035 | 0.00% | 58 | -1,873 | -97.0% | -$3.34万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $968 | 0.00% | 96 | -28 | -22.6% | -$282 | 减仓 |
| — | OLAPLEX HLDGS INC | $961 | 0.00% | 757 | -1,660 | -68.7% | -$2,107 | 减仓 |
| ASTE | ASTEC INDS INC | $930 | 0.00% | 27 | -2,900 | -99.1% | -$9.99万 | 减仓 |
| SKYW | SKYWEST INC | $874 | 0.00% | 10 | -59 | -85.5% | -$5,157 | 减仓 |
| VCYT | VERACYTE INC | $801 | 0.00% | 27 | 27 | — | $801 | 新建仓 |
| IMNM | IMMUNOME INC | $794 | 0.00% | 118 | -5,511 | -97.9% | -$3.71万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP I | $763 | 0.00% | 106 | -447 | -80.8% | -$3,218 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $628 | 0.00% | 130 | 130 | — | $628 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $619 | 0.00% | 45 | -69 | -60.5% | -$949 | 减仓 |
| USLM | UNITED STS LIME & MINERALS | $619 | 0.00% | 7 | 7 | — | $619 | 新建仓 |
| SNOW | SNOWFLAKE INC | $585 | 0.00% | 4 | -2,438 | -99.8% | -$35.66万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $555 | 0.00% | 5 | -84 | -94.4% | -$9,324 | 重新持有 |
| ZYME | ZYMEWORKS INC | $500 | 0.00% | 42 | 42 | — | $500 | 新建仓 |
| IESC | IES HOLDINGS INC | $495 | 0.00% | 3 | -16 | -84.2% | -$2,640 | 重新持有 |
| DSP | VIANT TECHNOLOGY INC | $372 | 0.00% | 30 | 30 | — | $372 | 新建仓 |
| BKV | BKV CORP | $357 | 0.00% | 17 | -18,997 | -99.9% | -$39.89万 | 减仓 |
| RXST | RXSIGHT INC | $354 | 0.00% | 14 | 14 | — | $354 | 新建仓 |
| CENX | CENTURY ALUM CO | $297 | 0.00% | 16 | 16 | — | $297 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $250 | 0.00% | 2 | 2 | — | $250 | 新建仓 |