Erste Asset Management GmbH
VIENNA C4 · SEC CIK 0002024532
$107.90亿2026Q1 申报市值
602持仓数
26.6%前十大占比 · 第一大 4.9%
57 / 320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
GLD 新建仓+$7,752.65万
BKR 加仓+$5,759.75万
WELL 加仓+$4,656.91万
ON 加仓+$4,269.17万
ANET 加仓+$4,185.95万
2026Q1 卖出最多 按季末市值估算
ABT 减仓-$9,901.18万
AZN 清仓-$8,954.43万
CAT 减仓-$7,566.42万
PGR 减仓-$6,494.10万
LRCX 减仓-$6,076.35万
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 |
|---|---|---|---|---|---|---|---|---|
| CTS | CTS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RH | RH | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |