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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 1 | — | $1,379 | 新建仓 |
| GIS | GENERAL MILLS INC | $7,421 | 0.00% | 200 | 200 | — | $7,421 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1.31万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2.19万 | 0.00% | 38 | -6 | -13.6% | -$3,464 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.47万 | 0.00% | 250 | -56,118 | -99.6% | -$553.66万 | 重新持有 |
| CDW | CDW CORP | $2.54万 | 0.00% | 210 | -4,300 | -95.3% | -$52.04万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.80万 | 0.00% | 244 | 244 | — | $2.80万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $3.61万 | 0.00% | 3,350 | 3,350 | — | $3.61万 | 新建仓 |
| AAON | AAON INC | $4.14万 | 0.00% | 500 | -1,500 | -75.0% | -$12.41万 | 减仓 |
| CCK | CROWN HLDGS INC | $4.34万 | 0.00% | 436 | -3,564 | -89.1% | -$35.49万 | 减仓 |
| MSCI | MSCI INC | $4.61万 | 0.00% | 88 | -489 | -84.7% | -$25.59万 | 重新持有 |
| DUOL | DUOLINGO INC | $4.71万 | 0.00% | 500 | -26,143 | -98.1% | -$246.06万 | 减仓 |
| TKC | TURKCELL ILETISIM | $4.73万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $4.88万 | 0.00% | 3,600 | 3,600 | — | $4.88万 | 新建仓 |
| MKSI | MKS INC. | $5.94万 | 0.00% | 266 | 266 | — | $5.94万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.08万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $6.14万 | 0.00% | 4,070 | -15,214 | -78.9% | -$22.94万 | 重新持有 |
| MP | MP MATERIALS CORP | $6.27万 | 0.00% | 1,376 | -400 | -22.5% | -$1.82万 | 减仓 |
| ITT | ITT INC | $6.67万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.81万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $6.97万 | 0.00% | 31,400 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $7.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7.56万 | 0.00% | 2,361 | 2,361 | — | $7.56万 | 新建仓 |
| MITK | MITEK SYS INC | $7.81万 | 0.00% | 6,130 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $7.86万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $8.72万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9.95万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $10.07万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $10.10万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $10.13万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $10.30万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.08万 | 0.00% | 1,200 | 1,200 | — | $11.08万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $11.61万 | 0.00% | 1,130 | 530 | 88.3% | $5.45万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $11.96万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $13.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |