Erste Asset Management GmbH
VIENNA C4 · SEC CIK 0002024532
$128.61亿2026Q2 申报市值
603持仓数
29.1%前十大占比 · 第一大 5.2%
58 / 377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
AVGO 加仓+$1.33亿
MSFT 加仓+$1.10亿
JPM 加仓+$8,762.99万
NVDA 加仓+$5,913.79万
DVN 加仓+$5,778.66万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$9,489.20万
CTAS 减仓-$7,336.94万
ADBE 减仓-$5,940.83万
KLAC 减仓-$5,581.08万
PGR 减仓-$4,849.56万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,143,900 | -100.0% | -$4,107.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,546.40万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -286,519 | -100.0% | -$2,617.41万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -134,636 | -100.0% | -$1,661.85万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -45,834 | -100.0% | -$978.79万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -84,974 | -100.0% | -$657.87万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -29,206 | -100.0% | -$652.70万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -360,200 | -100.0% | -$596.13万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -61,909 | -100.0% | -$587.00万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -56,400 | -100.0% | -$577.65万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -149,400 | -100.0% | -$522.90万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -105,710 | -100.0% | -$521.24万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -185,000 | -100.0% | -$457.50万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$440.20万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -35,209 | -100.0% | -$427.62万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -30,300 | -100.0% | -$397.99万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -59,101 | -100.0% | -$301.96万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -67,800 | -100.0% | -$282.73万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -17,443 | -100.0% | -$281.96万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -145,700 | -100.0% | -$254.58万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -11,200 | -100.0% | -$244.55万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$241.02万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -64,770 | -100.0% | -$209.22万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$206.09万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$195.66万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -69,657 | -100.0% | -$184.78万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -136,900 | -100.0% | -$176.73万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -27,200 | -100.0% | -$168.18万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -183,800 | -100.0% | -$158.27万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -100,120 | -100.0% | -$145.82万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -6,100 | -100.0% | -$142.01万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -51,500 | -100.0% | -$140.68万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -16,900 | -100.0% | -$129.05万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -9,850 | -100.0% | -$127.46万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -158,600 | -100.0% | -$127.14万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -64,900 | -100.0% | -$111.26万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -40,900 | -100.0% | -$103.46万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -26,300 | -100.0% | -$103.25万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -15,600 | -100.0% | -$100.23万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -14,800 | -100.0% | -$95.37万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -63,850 | -100.0% | -$92.14万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -97,400 | -100.0% | -$90.99万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$85.88万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -14,400 | -100.0% | -$83.56万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$77.93万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$73.97万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -21,000 | -100.0% | -$71.32万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -10,615 | -100.0% | -$71.14万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -4,300 | -100.0% | -$68.49万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -15,000 | -100.0% | -$65.61万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -4,350 | -100.0% | -$63.61万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,330 | -100.0% | -$55.63万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -5,196 | -100.0% | -$54.94万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -4,426 | -100.0% | -$54.48万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,496 | -100.0% | -$52.30万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$51.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,295 | -100.0% | -$49.53万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,517 | -100.0% | -$49.09万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -26,833 | -100.0% | -$46.26万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,300 | -100.0% | -$43.24万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -223 | -100.0% | -$41.19万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$40.20万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,252 | -100.0% | -$39.59万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,516 | -100.0% | -$37.72万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -983 | -100.0% | -$34.60万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -4,805 | -100.0% | -$34.27万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$33.58万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,228 | -100.0% | -$32.98万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -639 | -100.0% | -$32.59万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -5,035 | -100.0% | -$31.93万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -99,200 | -100.0% | -$30.91万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -8,426 | -100.0% | -$29.99万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -15,217 | -100.0% | -$27.79万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,530 | -100.0% | -$25.01万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$15.79万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -820 | -100.0% | -$11.96万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -1,200 | -100.0% | -$11.08万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.71万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |