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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $70.64万 | 0.01% | 2,754 | 1,126 | 69.2% | $28.88万 | 加仓 |
| CC | CHEMOURS CO | $71.20万 | 0.01% | 35,142 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $71.53万 | 0.01% | 17,510 | -242,256 | -93.3% | -$989.62万 | 减仓 |
| BX | BLACKSTONE INC | $71.91万 | 0.01% | 6,260 | 1,026 | 19.6% | $11.79万 | 加仓 |
| JOE | ST JOE CO | $72.42万 | 0.01% | 11,500 | 1,900 | 19.8% | $11.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $72.73万 | 0.01% | 6,900 | -4,348 | -38.7% | -$45.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $72.90万 | 0.01% | 3,604 | -586 | -14.0% | -$11.85万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $73.60万 | 0.01% | 230,000 | 230,000 | — | $73.60万 | 新建仓 |
| TER | TERADYNE INC | $75.73万 | 0.01% | 1,635 | 1,635 | — | $75.73万 | 新建仓 |
| SLV | ISHARES SILVER TR | $75.93万 | 0.01% | 14,200 | 14,200 | — | $75.93万 | 新建仓 |
| TRMB | TRIMBLE INC | $76.21万 | 0.01% | 15,010 | -29,990 | -66.6% | -$152.26万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $76.40万 | 0.01% | 35,700 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $78.11万 | 0.01% | 2,908 | 433 | 17.5% | $11.63万 | 加仓 |
| FRPT | FRESHPET INC | $79.44万 | 0.01% | 13,100 | 3,400 | 35.1% | $20.62万 | 加仓 |
| DINO | HF SINCLAIR CORP | $80.72万 | 0.01% | 11,400 | 11,400 | — | $80.72万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $83.91万 | 0.01% | 22,900 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $84.67万 | 0.01% | 381,400 | 350,000 | 1,114.6% | $77.70万 | 加仓 |
| PPG | PPG INDS INC | $87.06万 | 0.01% | 7,200 | 7,200 | — | $87.06万 | 新建仓 |
| CBT | CABOT CORP | $87.20万 | 0.01% | 9,650 | 9,650 | — | $87.20万 | 新建仓 |
| VTR | VENTAS INC | $87.67万 | 0.01% | 9,817 | -376 | -3.7% | -$3.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $88.78万 | 0.01% | 9,805 | -69 | -0.7% | -$6,248 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $91.81万 | 0.01% | 7,596 | 596 | 8.5% | $7.20万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $93.33万 | 0.01% | 22,100 | 3,000 | 15.7% | $12.67万 | 加仓 |
| SKT | TANGER INC | $94.05万 | 0.01% | 23,500 | 3,100 | 15.2% | $12.41万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $94.74万 | 0.01% | 25,900 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $97.09万 | 0.01% | 19,831 | -29,725 | -60.0% | -$145.53万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $97.17万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $97.63万 | 0.01% | 24,000 | -40,000 | -62.5% | -$162.72万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $98.60万 | 0.01% | 27,200 | 3,600 | 15.3% | $13.05万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $99.54万 | 0.01% | 30,100 | 3,900 | 14.9% | $12.90万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $102.23万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $106.87万 | 0.01% | 29,095 | -14,605 | -33.4% | -$53.64万 | 重新持有 |
| INFY | INFOSYS LTD | $107.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $108.06万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $108.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $108.90万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $109.41万 | 0.01% | 52,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $111.87万 | 0.01% | 34,694 | 8,000 | 30.0% | $25.80万 | 加仓 |
| AOS | SMITH A O CORP | $112.26万 | 0.01% | 18,200 | -1,000 | -5.2% | -$6.17万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $112.44万 | 0.01% | 18,126 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $117.14万 | 0.01% | 13,566 | -6,410 | -32.1% | -$55.35万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $119.33万 | 0.01% | 16,833 | -3,400 | -16.8% | -$24.10万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $120.96万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $121.83万 | 0.01% | 7,000 | -1,800 | -20.5% | -$31.33万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $122.55万 | 0.01% | 27,646 | 15,394 | 125.6% | $68.24万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $123.73万 | 0.01% | 2,946 | 1,646 | 126.6% | $69.13万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.76万 | 0.01% | 9,269 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $125.74万 | 0.01% | 9,046 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $127.12万 | 0.01% | 25,000 | 25,000 | — | $127.12万 | 新建仓 |
| HL | HECLA MINING COMPANY | $127.82万 | 0.01% | 83,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $128.23万 | 0.01% | 7,692 | -14,097 | -64.7% | -$235.01万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $129.40万 | 0.01% | 15,810 | 3,200 | 25.4% | $26.19万 | 加仓 |
| NU | NU HLDGS LTD | $131.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $135.04万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $138.63万 | 0.01% | 35,400 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $139.72万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $139.88万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $142.04万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $142.49万 | 0.01% | 5,870 | -7,230 | -55.2% | -$175.51万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $143.00万 | 0.01% | 41,900 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $143.29万 | 0.01% | 41,000 | 19,300 | 88.9% | $67.45万 | 重新持有 |
| XNCR | XENCOR INC | $143.83万 | 0.01% | 92,200 | -338,000 | -78.6% | -$527.28万 | 减仓 |
| CTRE | CARETRUST REIT INC | $144.07万 | 0.01% | 35,600 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $144.53万 | 0.01% | 768,754 | 143,766 | 23.0% | $27.03万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $147.20万 | 0.01% | 5,086 | 185 | 3.8% | $5.35万 | 加仓 |
| KGC | KINROSS GOLD CORP | $151.66万 | 0.01% | 75,253 | -136,897 | -64.5% | -$275.89万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $152.31万 | 0.01% | 47,300 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $157.25万 | 0.01% | 18,288 | -6,825 | -27.2% | -$58.69万 | 减仓 |
| ABEV | AMBEV SA | $159.00万 | 0.01% | 500,000 | 250,000 | 100.0% | $79.50万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $159.61万 | 0.01% | 7,485 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $160.15万 | 0.01% | 6,739 | 6,739 | — | $160.15万 | 新建仓 |
| ALV | AUTOLIV INC | $160.34万 | 0.01% | 13,744 | 7,309 | 113.6% | $85.27万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $160.84万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $165.60万 | 0.01% | 8,000 | 600 | 8.1% | $12.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $165.71万 | 0.01% | 3,092 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $165.83万 | 0.01% | 35,321 | 15,000 | 73.8% | $70.43万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $166.10万 | 0.01% | 104,728 | 43,528 | 71.1% | $69.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $166.13万 | 0.01% | 4,120 | 1,002 | 32.1% | $40.40万 | 加仓 |
| PODD | INSULET CORP | $166.69万 | 0.01% | 10,704 | -247 | -2.3% | -$3.85万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $167.67万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $168.27万 | 0.01% | 41,600 | 27,800 | 201.4% | $112.45万 | 加仓 |
| GFI | GOLD FIELDS LTD | $168.57万 | 0.01% | 50,590 | 8,990 | 21.6% | $29.95万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $169.85万 | 0.01% | 164,582 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $170.25万 | 0.01% | 197,500 | 33,600 | 20.5% | $28.96万 | 加仓 |
| USB | US BANCORP | $171.00万 | 0.01% | 27,926 | -138 | -0.5% | -$8,450 | 减仓 |
| RGEN | REPLIGEN CORP | $171.25万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $179.35万 | 0.01% | 14,300 | 1,000 | 7.5% | $12.54万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $183.09万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $184.41万 | 0.01% | 29,100 | 2,000 | 7.4% | $12.67万 | 加仓 |
| MCD | MCDONALDS CORP | $185.39万 | 0.01% | 6,780 | -35,886 | -84.1% | -$981.24万 | 减仓 |
| GLPI | GAMING & LEISURE P | $185.48万 | 0.01% | 40,400 | -1,400 | -3.3% | -$6.43万 | 减仓 |
| TXG | 10X GENOMICS INC | $185.75万 | 0.01% | 50,000 | 50,000 | — | $185.75万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $185.84万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $187.29万 | 0.01% | 4,192 | -1,038 | -19.8% | -$46.38万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $187.67万 | 0.01% | 180,800 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $189.28万 | 0.01% | 6,230 | 386 | 6.6% | $11.73万 | 重新持有 |
| FTNT | FORTINET INC | $192.46万 | 0.01% | 13,167 | 10,171 | 339.5% | $148.67万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $192.71万 | 0.01% | 4,912 | 2,335 | 90.6% | $91.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $192.89万 | 0.01% | 44,468 | -213,622 | -82.8% | -$926.66万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $195.62万 | 0.02% | 73,100 | 0 | 0.0% | — | 不变 |