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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $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 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALK | ALASKA AIR GROUP 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 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BEYOND MEAT INC | $64 | 0.00% | 85 | 0 | 0.0% | — | 重新持有 |
| — | NIU TECHNOLOGIES | $1,256 | 0.00% | 625 | 0 | 0.0% | — | 重新持有 |
| MAIN | MAIN STR CAP CORP | $3,113 | 0.00% | 60 | -3 | -4.8% | -$156 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $6,804 | 0.00% | 900 | 0 | 0.0% | — | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $1.30万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.52万 | 0.00% | 120 | 120 | — | $1.52万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.58万 | 0.00% | 750 | 750 | — | $1.58万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $1.77万 | 0.00% | 610 | 610 | — | $1.77万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.00万 | 0.00% | 1,240 | 1,240 | — | $2.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2.20万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $2.27万 | 0.00% | 200 | -17,313 | -98.9% | -$196.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.43万 | 0.00% | 125 | 0 | 0.0% | — | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.95万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $3.07万 | 0.00% | 1,280 | -600,445 | -99.8% | -$1,440.46万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $3.22万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.17万 | 0.00% | 353 | 353 | — | $4.17万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $4.65万 | 0.00% | 730 | -10,146 | -93.3% | -$64.61万 | 减仓 |
| TKC | TURKCELL ILETISIM | $4.70万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $4.77万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $4.82万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $4.91万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.81万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |