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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $5.87万 | 0.00% | 3,459 | -109,100 | -96.9% | -$185.11万 | 减仓 |
| HUM | HUMANA INC | $6.33万 | 0.00% | 168 | -1,716 | -91.1% | -$64.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.78万 | 0.00% | 284 | -2,229 | -88.7% | -$53.19万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.82万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.24万 | 0.00% | 4,070 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $7.53万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $7.71万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $7.81万 | 0.00% | 6,130 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $7.84万 | 0.00% | 540 | -4,379 | -89.0% | -$63.61万 | 减仓 |
| STT | STATE STR CORP | $7.86万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $8.05万 | 0.00% | 600 | -530 | -46.9% | -$7.11万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8.40万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9.35万 | 0.00% | 190 | -2,942 | -93.9% | -$144.85万 | 减仓 |
| PATH | UIPATH INC | $9.89万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $9.96万 | 0.00% | 2,050 | -11,150 | -84.5% | -$54.16万 | 减仓 |
| MKSI | MKS INC. | $10.34万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $10.56万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $11.24万 | 0.00% | 1,710 | -651 | -27.6% | -$4.28万 | 减仓 |
| RY | ROYAL BK CDA | $12.29万 | 0.00% | 600 | -149,853 | -99.6% | -$3,068.84万 | 减仓 |
| WHR | WHIRLPOOL CORP | $13.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $14.54万 | 0.00% | 2,500 | 500 | 25.0% | $2.91万 | 重新持有 |
| RGNX | REGENXBIO INC | $15.38万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $19.05万 | 0.00% | 140 | -302 | -68.3% | -$41.08万 | 减仓 |
| — | PASSAGE BIO INC | $19.72万 | 0.00% | 40,665 | -44,597 | -52.3% | -$21.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $20.23万 | 0.00% | 397 | 85 | 27.2% | $4.33万 | 重新持有 |
| IR | INGERSOLL RAND INC | $20.25万 | 0.00% | 2,500 | 2,500 | — | $20.25万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.66万 | 0.00% | 1,330 | -92,356 | -98.6% | -$1,434.42万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $22.72万 | 0.00% | 23,566 | -198,139 | -89.4% | -$191.01万 | 减仓 |
| RLI | RLI CORP | $22.78万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $23.73万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $25.81万 | 0.00% | 4,800 | -71,070 | -93.7% | -$382.20万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.20万 | 0.00% | 1,000 | 1,000 | — | $27.20万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $27.80万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $27.81万 | 0.00% | 6,083 | 6,083 | — | $27.81万 | 新建仓 |
| FOXA | FOX CORP | $29.59万 | 0.00% | 5,872 | 5,872 | — | $29.59万 | 新建仓 |
| COR | CENCORA INC | $31.15万 | 0.00% | 1,106 | -174 | -13.6% | -$4.90万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $32.17万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $33.03万 | 0.00% | 37,750 | -6,300 | -14.3% | -$5.51万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $33.54万 | 0.00% | 4,064 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $33.70万 | 0.00% | 5,746 | 5,746 | — | $33.70万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $34.73万 | 0.00% | 1,290 | 44 | 3.5% | $1.18万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $35.37万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $36.55万 | 0.00% | 2,452 | 63 | 2.6% | $9,392 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $38.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $38.32万 | 0.00% | 21,064 | 21,064 | — | $38.32万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $39.16万 | 0.00% | 2,185 | 1,585 | 264.2% | $28.40万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $41.32万 | 0.00% | 2,015 | 2,015 | — | $41.32万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $41.43万 | 0.00% | 4,893 | -3,000 | -38.0% | -$25.40万 | 减仓 |
| MSCI | MSCI INC | $41.49万 | 0.00% | 744 | 656 | 745.5% | $36.58万 | 加仓 |
| LKFT | GALAPAGOS NV | $41.54万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $41.60万 | 0.00% | 1,759 | -485 | -21.6% | -$11.47万 | 减仓 |
| GL | GLOBE LIFE INC | $43.02万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $43.94万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.59万 | 0.00% | 5,409 | 46 | 0.9% | $3,792 | 加仓 |
| EXC | EXELON CORP | $44.81万 | 0.00% | 9,504 | -794 | -7.7% | -$3.74万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $45.08万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $45.60万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $45.74万 | 0.00% | 6,200 | 6,200 | — | $45.74万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $46.05万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $46.30万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $46.54万 | 0.00% | 4,145 | -497 | -10.7% | -$5.58万 | 减仓 |
| CCI | CROWN CASTLE INC | $46.58万 | 0.00% | 5,924 | 5,924 | — | $46.58万 | 新建仓 |
| YUM | YUM BRANDS INC | $46.84万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $47.58万 | 0.00% | 1,989 | 1,989 | — | $47.58万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $48.26万 | 0.00% | 4,930 | 4,930 | — | $48.26万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $50.34万 | 0.00% | 62,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $50.44万 | 0.00% | 4,200 | 1,200 | 40.0% | $14.41万 | 加仓 |
| AZO | AUTOZONE INC | $50.59万 | 0.00% | 163 | -4,310 | -96.4% | -$1,337.56万 | 减仓 |
| RIO | RIO TINTO PLC | $51.26万 | 0.00% | 5,400 | 2,400 | 80.0% | $22.78万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $51.38万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $51.43万 | 0.00% | 6,833 | -1,402 | -17.0% | -$10.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $51.54万 | 0.00% | 3,182 | -297 | -8.5% | -$4.81万 | 减仓 |
| EIX | EDISON INTL | $51.55万 | 0.00% | 6,832 | 6,832 | — | $51.55万 | 新建仓 |
| PCG | PG&E CORP | $51.58万 | 0.00% | 29,920 | 29,920 | — | $51.58万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.36万 | 0.00% | 4,866 | 4,866 | — | $52.36万 | 新建仓 |
| GPC | GENUINE PARTS CO | $52.80万 | 0.00% | 4,506 | 4,506 | — | $52.80万 | 新建仓 |
| KR | KROGER CO | $52.92万 | 0.00% | 9,466 | 3,472 | 57.9% | $19.41万 | 加仓 |
| RS | RELIANCE INC | $53.69万 | 0.00% | 1,434 | 1,434 | — | $53.69万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $54.31万 | 0.00% | 847 | 847 | — | $54.31万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $54.85万 | 0.00% | 2,415 | 441 | 22.3% | $10.02万 | 加仓 |
| MKC | MCCORMICK & CO INC | $54.96万 | 0.00% | 10,558 | 10,558 | — | $54.96万 | 新建仓 |
| TFC | TRUIST FINL CORP | $55.00万 | 0.00% | 10,873 | -1,657 | -13.2% | -$8.38万 | 减仓 |
| KKR | KKR & CO INC | $56.82万 | 0.00% | 6,388 | 962 | 17.7% | $8.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $56.93万 | 0.00% | 15,652 | 15,452 | 7,726.0% | $56.20万 | 加仓 |
| SYY | SYSCO CORP | $57.54万 | 0.00% | 6,899 | 6,899 | — | $57.54万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $58.48万 | 0.00% | 3,768 | 1,177 | 45.4% | $18.27万 | 加仓 |
| HLNE | HAMILTON LANE INC | $58.67万 | 0.00% | 7,443 | -1,461 | -16.4% | -$11.52万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $58.91万 | 0.00% | 1,661 | 909 | 120.9% | $32.24万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $59.82万 | 0.00% | 6,145 | 4,945 | 412.1% | $48.14万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $60.03万 | 0.00% | 5,227 | 5,207 | 26,035.0% | $59.80万 | 重新持有 |
| PRI | PRIMERICA INC | $60.28万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $61.25万 | 0.00% | 41,191 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $68.43万 | 0.01% | 49,800 | -4,800 | -8.8% | -$6.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $69.47万 | 0.01% | 6,822 | 6,822 | — | $69.47万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $69.64万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $69.67万 | 0.01% | 9,064 | 672 | 8.0% | $5.17万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $69.97万 | 0.01% | 20,886 | 20,886 | — | $69.97万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $70.03万 | 0.01% | 4,781 | 4,481 | 1,493.7% | $65.64万 | 加仓 |
| FAST | FASTENAL CO | $70.54万 | 0.01% | 14,882 | 1,596 | 12.0% | $7.56万 | 加仓 |
| EYPT | EYEPOINT INC | $70.55万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |