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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $15.79万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $18.43万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $20.34万 | 0.00% | 62,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $20.40万 | 0.00% | 1,228 | -64,514 | -98.1% | -$1,071.96万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.60万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $22.27万 | 0.00% | 2,996 | 613 | 25.7% | $4.56万 | 加仓 |
| RLI | RLI CORP | $22.36万 | 0.00% | 3,900 | -1,100 | -22.0% | -$6.31万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $24.77万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.01万 | 0.00% | 1,530 | -17,190 | -91.8% | -$280.95万 | 减仓 |
| ZLAB | ZAI LAB LTD | $26.95万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $27.79万 | 0.00% | 15,217 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.14万 | 0.00% | 12,252 | 3,272 | 36.4% | $7.51万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $28.97万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.42万 | 0.00% | 4,064 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $29.72万 | 0.00% | 1,900 | -200 | -9.5% | -$3.13万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $29.99万 | 0.00% | 8,426 | 8,426 | — | $29.99万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $30.35万 | 0.00% | 3,000 | -181,501 | -98.4% | -$1,835.94万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $30.91万 | 0.00% | 99,200 | 33,200 | 50.3% | $10.35万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.93万 | 0.00% | 5,035 | 5,035 | — | $31.93万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $32.59万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $32.75万 | 0.00% | 2,400 | -300 | -11.1% | -$4.09万 | 减仓 |
| DASH | DOORDASH INC | $32.98万 | 0.00% | 2,228 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $33.58万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $33.66万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.27万 | 0.00% | 4,805 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $34.60万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $34.73万 | 0.00% | 7,893 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $34.82万 | 0.00% | 1,884 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $35.06万 | 0.00% | 6,430 | -1,040 | -13.9% | -$5.67万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.24万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $35.77万 | 0.00% | 4,900 | -1,600 | -24.6% | -$11.68万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $37.40万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $37.72万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.59万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $39.67万 | 0.00% | 1,280 | -9,621 | -88.3% | -$298.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $40.08万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $40.20万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $40.38万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.19万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $42.63万 | 0.00% | 1,974 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $43.24万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.65万 | 0.00% | 5,363 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $44.19万 | 0.00% | 5,994 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $44.93万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.76万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $45.87万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $46.26万 | 0.00% | 26,833 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $46.30万 | 0.00% | 2,244 | 289 | 14.8% | $5.96万 | 加仓 |
| GWW | WW GRAINGER INC | $46.73万 | 0.00% | 442 | -220 | -33.2% | -$23.26万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $47.48万 | 0.00% | 18,200 | -1,400 | -7.1% | -$3.65万 | 减仓 |
| AROC | ARCHROCK INC | $47.60万 | 0.00% | 13,800 | 13,800 | — | $47.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.61万 | 0.00% | 1,628 | -640 | -28.2% | -$19.11万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $48.64万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $49.03万 | 0.00% | 5,426 | -113,220 | -95.4% | -$1,023.06万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $49.09万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $49.22万 | 0.00% | 3,479 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $49.53万 | 0.00% | 6,295 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $49.89万 | 0.00% | 9,177 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $49.97万 | 0.00% | 10,876 | -1,885 | -14.8% | -$8.66万 | 减仓 |
| EXC | EXELON CORP | $50.57万 | 0.00% | 10,298 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $51.00万 | 0.00% | 38,000 | 38,000 | — | $51.00万 | 新建仓 |
| F | FORD MTR CO | $51.74万 | 0.00% | 46,152 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $51.88万 | 0.00% | 2,100 | -200 | -8.7% | -$4.94万 | 减仓 |
| ZTS | ZOETIS INC | $52.30万 | 0.00% | 4,496 | -85 | -1.9% | -$9,888 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $52.64万 | 0.00% | 4,642 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $52.69万 | 0.00% | 85,262 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $54.48万 | 0.01% | 4,426 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $54.90万 | 0.01% | 9,700 | 9,700 | — | $54.90万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $54.94万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $55.19万 | 0.01% | 2,475 | -355 | -12.5% | -$7.92万 | 减仓 |
| RGLD | ROYAL GOLD INC | $55.63万 | 0.01% | 2,330 | 680 | 41.2% | $16.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $55.93万 | 0.01% | 12,530 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $56.23万 | 0.01% | 2,513 | 284 | 12.7% | $6.36万 | 加仓 |
| BX | BLACKSTONE INC | $58.41万 | 0.01% | 5,234 | -1,280 | -19.6% | -$14.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $59.13万 | 0.01% | 3,591 | -32,823 | -90.1% | -$540.46万 | 减仓 |
| EYPT | EYEPOINT INC | $59.25万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $59.90万 | 0.01% | 13,286 | 1,502 | 12.7% | $6.77万 | 加仓 |
| JOE | ST JOE CO | $60.14万 | 0.01% | 9,600 | 9,600 | — | $60.14万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $60.21万 | 0.01% | 8,392 | -5,550 | -39.8% | -$39.82万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $60.67万 | 0.01% | 8,235 | 2,860 | 53.2% | $21.07万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $60.76万 | 0.01% | 1,300 | 1,300 | — | $60.76万 | 新建仓 |
| AFYA | AFYA LTD | $61.46万 | 0.01% | 41,191 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $63.61万 | 0.01% | 4,350 | 4,350 | — | $63.61万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $65.03万 | 0.01% | 54,600 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $65.06万 | 0.01% | 6,435 | -3,535 | -35.5% | -$35.74万 | 减仓 |
| APA | APA CORPORATION | $65.61万 | 0.01% | 15,000 | 15,000 | — | $65.61万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $66.38万 | 0.01% | 2,079 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $67.26万 | 0.01% | 26,200 | 26,200 | — | $67.26万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $68.49万 | 0.01% | 4,300 | 933 | 27.7% | $14.86万 | 重新持有 |
| SKT | TANGER INC | $69.40万 | 0.01% | 20,400 | 20,400 | — | $69.40万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $69.76万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $70.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $70.83万 | 0.01% | 22,900 | 22,900 | — | $70.83万 | 新建仓 |
| MO | ALTRIA GROUP INC | $71.14万 | 0.01% | 10,615 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $71.32万 | 0.01% | 21,000 | 21,000 | — | $71.32万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $71.41万 | 0.01% | 19,100 | 19,100 | — | $71.41万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $72.57万 | 0.01% | 23,600 | 23,600 | — | $72.57万 | 新建仓 |
| BTG | B2GOLD CORP | $73.97万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |