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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $3,761.51万 | 0.29% | 320,074 | -49,226 | -13.3% | -$578.50万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,799.38万 | 0.30% | 716,774 | -105,886 | -12.9% | -$561.27万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,808.68万 | 0.30% | 60,000 | -3,000 | -4.8% | -$190.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,820.50万 | 0.30% | 76,558 | -15,400 | -16.7% | -$768.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,848.22万 | 0.30% | 209,847 | -176,878 | -45.7% | -$3,243.63万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,886.93万 | 0.30% | 200,624 | 9,322 | 4.9% | $180.61万 | 加仓 |
| CTVA | CORTEVA INC | $3,896.43万 | 0.30% | 467,366 | -42,666 | -8.4% | -$355.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,906.67万 | 0.30% | 53,178 | 11,300 | 27.0% | $830.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,989.68万 | 0.31% | 120,165 | -7,053 | -5.5% | -$234.17万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,006.15万 | 0.31% | 921,448 | 724,109 | 366.9% | $3,148.19万 | 加仓 |
| PEP | PEPSICO INC | $4,085.92万 | 0.32% | 294,599 | -88,700 | -23.1% | -$1,230.22万 | 减仓 |
| LKQ | LKQ CORP | $4,100.48万 | 0.32% | 1,569,370 | -1,133,477 | -41.9% | -$2,961.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,215.23万 | 0.33% | 748,574 | -240,726 | -24.3% | -$1,355.53万 | 减仓 |
| MS | MORGAN STANLEY | $4,285.20万 | 0.33% | 202,478 | 67,105 | 49.6% | $1,420.19万 | 加仓 |
| C | CITIGROUP INC | $4,291.00万 | 0.33% | 301,164 | 34,431 | 12.9% | $490.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,309.31万 | 0.34% | 464,852 | -76,441 | -14.1% | -$708.63万 | 减仓 |
| SRE | SEMPRA | $4,393.90万 | 0.34% | 468,150 | 363,460 | 347.2% | $3,411.31万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,551.36万 | 0.35% | 2,568,945 | -400,000 | -13.5% | -$708.67万 | 减仓 |
| AMGN | AMGEN INC | $4,615.22万 | 0.36% | 128,052 | -31,862 | -19.9% | -$1,148.36万 | 减仓 |
| NTRA | NATERA INC | $4,711.26万 | 0.37% | 173,011 | 43,511 | 33.6% | $1,184.85万 | 加仓 |
| HUBB | HUBBELL INC | $4,716.44万 | 0.37% | 91,573 | 22,291 | 32.2% | $1,148.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,787.81万 | 0.37% | 324,716 | -38,922 | -10.7% | -$573.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,844.56万 | 0.38% | 67,808 | -13,875 | -17.0% | -$991.30万 | 减仓 |
| EEM | ISHARES TR | $4,903.15万 | 0.38% | 797,119 | -2,700 | -0.3% | -$16.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,930.31万 | 0.38% | 177,342 | 35,453 | 25.0% | $985.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,984.40万 | 0.39% | 1,700,000 | 1,250,000 | 277.8% | $3,665.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,988.89万 | 0.39% | 213,653 | 2,407 | 1.1% | $56.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,092.69万 | 0.40% | 100,223 | -406 | -0.4% | -$20.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,127.79万 | 0.40% | 125,481 | -91,000 | -42.0% | -$3,718.72万 | 减仓 |
| HD | HOME DEPOT INC | $5,162.19万 | 0.40% | 146,638 | 29,214 | 24.9% | $1,028.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,383.42万 | 0.42% | 426,561 | -121,272 | -22.1% | -$1,530.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,495.54万 | 0.43% | 197,824 | -33,772 | -14.6% | -$938.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,630.49万 | 0.44% | 197,114 | 96,522 | 96.0% | $2,757.12万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,811.15万 | 0.45% | 110,210 | -50,000 | -31.2% | -$2,636.40万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,868.10万 | 0.46% | 1,397,500 | 1,376,200 | 6,461.0% | $5,778.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,877.80万 | 0.46% | 57,416 | 3,659 | 6.8% | $374.58万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $6,094.30万 | 0.47% | 551,738 | 202,985 | 58.2% | $2,242.10万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,299.59万 | 0.49% | 1,611,218 | -585,925 | -26.7% | -$2,290.87万 | 减仓 |
| TPR | TAPESTRY INC | $6,498.08万 | 0.51% | 443,400 | -178,000 | -28.6% | -$2,608.61万 | 减仓 |
| ABBV | ABBVIE INC | $6,788.68万 | 0.53% | 267,697 | -28,950 | -9.8% | -$734.16万 | 减仓 |
| NXT | NEXTPOWER INC | $6,924.15万 | 0.54% | 626,883 | -45,750 | -6.8% | -$505.33万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,986.56万 | 0.54% | 361,050 | -10,430 | -2.8% | -$201.83万 | 减仓 |
| ORCL | ORACLE CORP | $7,037.62万 | 0.55% | 471,452 | 60,596 | 14.7% | $904.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,050.66万 | 0.55% | 95,416 | 16,598 | 21.1% | $1,226.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,134.56万 | 0.55% | 195,534 | 81,884 | 72.0% | $2,987.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,230.56万 | 0.56% | 329,043 | -220,690 | -40.1% | -$4,849.56万 | 减仓 |
| MRK | MERCK & CO INC | $7,391.91万 | 0.57% | 571,075 | 180,219 | 46.1% | $2,332.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,691.75万 | 0.60% | 470,690 | 4,672 | 1.0% | $76.35万 | 加仓 |
| WAB | WABTEC | $8,008.81万 | 0.62% | 298,115 | 58,202 | 24.3% | $1,563.59万 | 加仓 |
| GEV | GE VERNOVA INC | $8,175.92万 | 0.64% | 74,577 | 2,783 | 3.9% | $305.10万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,197.24万 | 0.64% | 2,154,900 | -550,000 | -20.3% | -$2,092.20万 | 减仓 |
| KO | COCA COLA CO | $8,682.90万 | 0.68% | 1,050,768 | 381,076 | 56.9% | $3,148.98万 | 加仓 |
| WELL | WELLTOWER INC | $8,831.65万 | 0.69% | 387,949 | -32,964 | -7.8% | -$750.43万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,875.61万 | 0.69% | 577,313 | -238,604 | -29.2% | -$3,668.30万 | 减仓 |
| INTC | INTEL CORP | $9,121.30万 | 0.71% | 965,254 | 139,154 | 16.8% | $1,314.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,401.87万 | 0.73% | 206,836 | -48,177 | -18.9% | -$2,189.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9,538.86万 | 0.74% | 289,615 | 35,018 | 13.8% | $1,153.37万 | 加仓 |
| GLD | SPDR GOLD TR | $9,651.56万 | 0.75% | 262,000 | 75,000 | 40.1% | $2,762.85万 | 加仓 |
| ADSK | AUTODESK INC | $1.10亿 | 0.86% | 565,616 | 207,275 | 57.8% | $4,043.71万 | 加仓 |
| CSCO | CISCO SYS INC | $1.33亿 | 1.03% | 1,223,211 | -338,267 | -21.7% | -$3,675.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.33亿 | 1.04% | 519,951 | 11,227 | 2.2% | $287.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.34亿 | 1.04% | 347,501 | -35,760 | -9.3% | -$1,375.64万 | 减仓 |
| NFLX | NETFLIX INC. | $1.37亿 | 1.06% | 1,871,392 | 428,539 | 29.7% | $3,135.31万 | 加仓 |
| TJX | TJX COS INC NEW | $1.59亿 | 1.24% | 1,049,815 | -17,400 | -1.6% | -$263.83万 | 减仓 |
| LLY | ELI LILLY & CO | $1.59亿 | 1.24% | 130,143 | 29,284 | 29.0% | $3,584.81万 | 加仓 |
| META | META PLATFORMS INC | $1.61亿 | 1.25% | 286,019 | -54,734 | -16.1% | -$3,077.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.69亿 | 1.32% | 247,188 | -19,215 | -7.2% | -$1,316.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.98亿 | 1.54% | 2,623,650 | -32,000 | -1.2% | -$241.63万 | 减仓 |
| GOOG | ALPHABET INC | $2.00亿 | 1.56% | 570,148 | 73,861 | 14.9% | $2,594.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.06亿 | 1.60% | 625,637 | 266,757 | 74.3% | $8,762.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.06亿 | 1.60% | 179,762 | -15,953 | -8.2% | -$1,828.96万 | 减仓 |
| KLAC | KLA CORP | $2.10亿 | 1.63% | 731,834 | -194,606 | -21.0% | -$5,581.08万 | 减仓 |
| V | VISA INC | $2.20亿 | 1.71% | 649,134 | 101,891 | 18.6% | $3,446.87万 | 加仓 |
| AMZN | AMAZON COM INC | $2.38亿 | 1.85% | 1,003,633 | 148,417 | 17.4% | $3,513.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.66亿 | 2.07% | 641,871 | -228,804 | -26.3% | -$9,489.20万 | 减仓 |
| AVGO | BROADCOM INC | $3.78亿 | 2.94% | 1,014,935 | 357,900 | 54.5% | $1.33亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.78亿 | 3.72% | 1,371,848 | 54,833 | 4.2% | $1,910.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.12亿 | 3.98% | 1,386,489 | 298,989 | 27.5% | $1.10亿 | 加仓 |
| AAPL | APPLE INC | $5.59亿 | 4.34% | 1,976,818 | 104,591 | 5.6% | $2,955.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.74亿 | 5.24% | 3,446,949 | 302,648 | 9.6% | $5,913.79万 | 加仓 |