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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TW | TRADEWEB MKTS INC | $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 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RH | RH | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DAL | DELTA AIR LINES 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 |
| — | PG&E CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HUBS | HUBSPOT 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 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NET | CLOUDFLARE 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 |
| M | MACYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |