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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $74.50万 | 0.01% | 35,142 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $74.64万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $77.93万 | 0.01% | 25,600 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $80.13万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $81.40万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $82.01万 | 0.01% | 61,200 | 61,200 | — | $82.01万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $82.59万 | 0.01% | 4,919 | -29,124 | -85.6% | -$488.99万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $82.84万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $83.20万 | 0.01% | 10,193 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $83.56万 | 0.01% | 14,400 | 14,400 | — | $83.56万 | 新建仓 |
| MPC | MARATHON PETE CORP | $85.81万 | 0.01% | 3,500 | -1,700 | -32.7% | -$41.68万 | 减仓 |
| DOW | DOW HLDGS INC | $85.83万 | 0.01% | 20,500 | 11,401 | 125.3% | $47.74万 | 重新持有 |
| URI | UNITED RENTALS INC | $85.88万 | 0.01% | 1,203 | -4,239 | -77.9% | -$302.61万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $87.44万 | 0.01% | 13,200 | 13,200 | — | $87.44万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $88.27万 | 0.01% | 25,900 | -900 | -3.4% | -$3.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $89.83万 | 0.01% | 26,694 | 23,800 | 822.4% | $80.09万 | 加仓 |
| FSM | FORTUNA MNG CORP | $90.99万 | 0.01% | 97,400 | 31,800 | 48.5% | $29.71万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $91.89万 | 0.01% | 9,874 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $92.14万 | 0.01% | 63,850 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.14万 | 0.01% | 3,132 | -376 | -10.7% | -$11.18万 | 减仓 |
| EQT | EQT CORP | $95.37万 | 0.01% | 14,800 | 14,800 | — | $95.37万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $97.42万 | 0.01% | 12,610 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $100.23万 | 0.01% | 15,600 | 15,600 | — | $100.23万 | 新建仓 |
| IMNM | IMMUNOME INC | $100.36万 | 0.01% | 52,000 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $100.71万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.43万 | 0.01% | 7,000 | 7,000 | — | $101.43万 | 新建仓 |
| HAL | HALLIBURTON CO | $103.25万 | 0.01% | 26,300 | 26,300 | — | $103.25万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $103.46万 | 0.01% | 40,900 | 14,300 | 53.8% | $36.17万 | 加仓 |
| EVGO | EVGO INC | $103.75万 | 0.01% | 624,988 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $105.80万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $106.08万 | 0.01% | 10,300 | -300 | -2.8% | -$3.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $109.74万 | 0.01% | 21,300 | -100 | -0.5% | -$5,152 | 减仓 |
| AA | ALCOA CORP | $111.16万 | 0.01% | 17,583 | 1,900 | 12.1% | $12.01万 | 加仓 |
| — | NUVALENT INC | $111.23万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $111.26万 | 0.01% | 64,900 | 28,900 | 80.3% | $49.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $114.60万 | 0.01% | 4,059 | -445 | -9.9% | -$12.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $120.56万 | 0.01% | 2,577 | -306 | -10.6% | -$14.32万 | 减仓 |
| AOS | SMITH A O CORP | $122.27万 | 0.01% | 19,200 | 19,200 | — | $122.27万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $122.39万 | 0.01% | 41,900 | -1,200 | -2.8% | -$3.51万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $124.47万 | 0.01% | 9,269 | 369 | 4.1% | $4.96万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $126.24万 | 0.01% | 26,900 | -2,100 | -7.2% | -$9.86万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $127.14万 | 0.01% | 158,600 | 107,600 | 211.0% | $86.26万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $127.46万 | 0.01% | 9,850 | -10,500 | -51.6% | -$135.87万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $127.76万 | 0.01% | 35,400 | 35,400 | — | $127.76万 | 新建仓 |
| NTR | NUTRIEN LTD | $129.05万 | 0.01% | 16,900 | 16,900 | — | $129.05万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $129.63万 | 0.01% | 3,118 | -117 | -3.6% | -$4.86万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $130.36万 | 0.01% | 221,705 | -50,000 | -18.4% | -$29.40万 | 减仓 |
| CTRE | CARETRUST REIT INC | $130.47万 | 0.01% | 35,600 | -5,000 | -12.3% | -$18.32万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $131.37万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $131.39万 | 0.01% | 5,042 | -12,373 | -71.0% | -$322.44万 | 减仓 |
| INFY | INFOSYS LTD | $132.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $132.66万 | 0.01% | 20,321 | 2,000 | 10.9% | $13.06万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $134.82万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $135.10万 | 0.01% | 100,000 | -310,000 | -75.6% | -$418.81万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $135.75万 | 0.01% | 47,300 | 47,300 | — | $135.75万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $135.78万 | 0.01% | 7,400 | 7,400 | — | $135.78万 | 新建仓 |
| STNE | STONECO LTD | $135.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $138.93万 | 0.01% | 13,300 | 4,700 | 54.7% | $49.10万 | 加仓 |
| RGEN | REPLIGEN CORP | $139.36万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $140.62万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $140.68万 | 0.01% | 51,500 | 24,700 | 92.2% | $67.47万 | 加仓 |
| FNV | FRANCO NEV CORP | $142.01万 | 0.01% | 6,100 | 1,380 | 29.2% | $32.13万 | 重新持有 |
| USB | US BANCORP | $142.78万 | 0.01% | 28,064 | 144 | 0.5% | $7,326 | 加仓 |
| HL | HECLA MINING COMPANY | $142.93万 | 0.01% | 83,000 | 14,700 | 21.5% | $25.31万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.10万 | 0.01% | 18,126 | 3,000 | 19.8% | $23.69万 | 加仓 |
| — | ORLA MNG LTD NEW | $145.82万 | 0.01% | 100,120 | 39,270 | 64.5% | $57.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.86万 | 0.01% | 7,233 | -677 | -8.6% | -$13.65万 | 减仓 |
| OKTA | OKTA INC | $151.69万 | 0.01% | 20,099 | 5,500 | 37.7% | $41.51万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $152.96万 | 0.01% | 180,800 | 152,000 | 527.8% | $128.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $154.77万 | 0.01% | 11,248 | 5,000 | 80.0% | $68.80万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $155.17万 | 0.01% | 27,100 | 10,700 | 65.2% | $61.27万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $155.92万 | 0.01% | 73,100 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $158.27万 | 0.01% | 183,800 | 99,300 | 117.5% | $85.51万 | 加仓 |
| RKLB | ROCKET LAB CORP | $158.47万 | 0.01% | 27,617 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $160.02万 | 0.01% | 6,450 | 6,450 | — | $160.02万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $160.09万 | 0.01% | 9,046 | 2,915 | 47.5% | $51.59万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $161.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $162.63万 | 0.02% | 8,800 | 8,800 | — | $162.63万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $163.48万 | 0.02% | 20,233 | 6,500 | 47.3% | $52.52万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $165.71万 | 0.02% | 17,330 | -12,200 | -41.3% | -$116.66万 | 减仓 |
| VSAT | VIASAT INC | $166.19万 | 0.02% | 38,013 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $166.60万 | 0.02% | 4,901 | -185 | -3.6% | -$6.29万 | 减仓 |
| LRN | STRIDE INC | $168.14万 | 0.02% | 19,976 | -2,763 | -12.2% | -$23.26万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $168.18万 | 0.02% | 27,200 | -600 | -2.2% | -$3.71万 | 减仓 |
| TREX | TREX INC | $169.96万 | 0.02% | 48,010 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $171.29万 | 0.02% | 25,113 | 760 | 3.1% | $5.18万 | 加仓 |
| IDXX | IDEXX LABS INC | $172.25万 | 0.02% | 3,092 | -13,465 | -81.3% | -$750.12万 | 减仓 |
| GFI | GOLD FIELDS LTD | $175.97万 | 0.02% | 41,600 | 11,300 | 37.3% | $47.80万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $176.55万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $176.73万 | 0.02% | 136,900 | 40,700 | 42.3% | $52.54万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $178.31万 | 0.02% | 13,900 | 9,400 | 208.9% | $120.58万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $182.58万 | 0.02% | 163,900 | 64,300 | 64.6% | $71.63万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $182.70万 | 0.02% | 28,000 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $183.71万 | 0.02% | 41,800 | 41,800 | — | $183.71万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $184.78万 | 0.02% | 69,657 | 9,000 | 14.8% | $23.87万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $185.65万 | 0.02% | 7,600 | 7,600 | — | $185.65万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $188.93万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $190.51万 | 0.02% | 15,400 | 15,400 | — | $190.51万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $190.75万 | 0.02% | 164,582 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $192.19万 | 0.02% | 28,300 | 5,900 | 26.3% | $40.07万 | 加仓 |