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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | $194.44万 | 0.02% | 31,100 | 31,100 | — | $194.44万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $195.66万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $198.14万 | 0.02% | 7,485 | 1,900 | 34.0% | $50.29万 | 加仓 |
| EBAY | EBAY INC. | $200.58万 | 0.02% | 22,791 | 2,800 | 14.0% | $24.64万 | 加仓 |
| REG | REGENCY CTRS CORP | $200.71万 | 0.02% | 26,800 | 26,800 | — | $200.71万 | 新建仓 |
| WFC | WELLS FARGO & CO | $204.45万 | 0.02% | 26,621 | -180,000 | -87.1% | -$1,382.40万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $206.09万 | 0.02% | 51,000 | 51,000 | — | $206.09万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $209.22万 | 0.02% | 64,770 | 25,070 | 63.1% | $80.98万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211.32万 | 0.02% | 38,520 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $212.91万 | 0.02% | 62,786 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $214.60万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $214.75万 | 0.02% | 64,000 | -1,000 | -1.5% | -$3.36万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $214.84万 | 0.02% | 8,700 | 3,000 | 52.6% | $74.08万 | 加仓 |
| EXEL | EXELIXIS INC | $220.24万 | 0.02% | 52,500 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $220.60万 | 0.02% | 112,559 | 29,100 | 34.9% | $57.03万 | 加仓 |
| IRM | IRON MTN INC DEL | $224.48万 | 0.02% | 23,000 | 2,100 | 10.0% | $20.50万 | 加仓 |
| MHK | MOHAWK INDS INC | $225.03万 | 0.02% | 23,600 | 23,600 | — | $225.03万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $225.44万 | 0.02% | 173,419 | -735,473 | -80.9% | -$956.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $227.10万 | 0.02% | 5,230 | -29,250 | -84.8% | -$1,270.11万 | 减仓 |
| PODD | INSULET CORP | $228.74万 | 0.02% | 10,951 | -10,938 | -50.0% | -$228.47万 | 减仓 |
| VICI | VICI PPTYS INC | $229.10万 | 0.02% | 84,509 | 16,100 | 23.5% | $43.65万 | 加仓 |
| — | ARCELLX INC | $241.02万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $244.55万 | 0.02% | 11,200 | -9,100 | -44.8% | -$198.70万 | 减仓 |
| PTC | PTC INC | $246.97万 | 0.02% | 17,513 | -18,402 | -51.2% | -$259.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $247.45万 | 0.02% | 9,780 | -32,967 | -77.1% | -$834.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $248.17万 | 0.02% | 31,219 | 6,599 | 26.8% | $52.46万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $253.58万 | 0.02% | 19,700 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $254.58万 | 0.02% | 145,700 | 66,200 | 83.3% | $115.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $254.93万 | 0.02% | 27,323 | -1,400 | -4.9% | -$13.06万 | 减仓 |
| VLTO | VERALTO CORP | $255.68万 | 0.02% | 29,727 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $259.34万 | 0.02% | 8,895 | -47,040 | -84.1% | -$1,371.50万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $259.52万 | 0.02% | 14,232 | -1,400 | -9.0% | -$25.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $260.72万 | 0.02% | 96,239 | -76,707 | -44.4% | -$207.80万 | 减仓 |
| VEEV | VEEVA SYS INC | $261.15万 | 0.02% | 14,785 | 14,500 | 5,087.7% | $256.12万 | 加仓 |
| AFL | AFLAC INC | $261.91万 | 0.02% | 24,236 | 1,100 | 4.8% | $11.89万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $263.83万 | 0.02% | 8,917 | -12,600 | -58.6% | -$372.80万 | 减仓 |
| TOST | TOAST INC | $265.81万 | 0.02% | 102,000 | 102,000 | — | $265.81万 | 新建仓 |
| NKE | NIKE INC | $266.45万 | 0.02% | 49,556 | -37,947 | -43.4% | -$204.03万 | 减仓 |
| IWD | ISHARES TR | $274.34万 | 0.03% | 13,100 | 13,100 | — | $274.34万 | 新建仓 |
| CDE | COEUR MNG INC | $277.64万 | 0.03% | 168,264 | 63,800 | 61.1% | $105.27万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $277.75万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $281.43万 | 0.03% | 45,000 | -90,127 | -66.7% | -$563.65万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $281.71万 | 0.03% | 133,700 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $281.96万 | 0.03% | 17,443 | -6,800 | -28.0% | -$109.92万 | 减仓 |
| AGI | ALAMOS GOLD INC | $282.73万 | 0.03% | 67,800 | 23,700 | 53.7% | $98.83万 | 加仓 |
| OSK | OSHKOSH CORP | $288.37万 | 0.03% | 20,951 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $290.26万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $291.42万 | 0.03% | 16,826 | 11,200 | 199.1% | $193.98万 | 加仓 |
| XBI | SPDR SERIES TRUST | $295.61万 | 0.03% | 23,130 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $301.96万 | 0.03% | 59,101 | 21,980 | 59.2% | $112.30万 | 加仓 |
| NUE | NUCOR CORP | $308.66万 | 0.03% | 18,735 | 14,535 | 346.1% | $239.46万 | 加仓 |
| INCY | INCYTE CORP | $308.93万 | 0.03% | 34,200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $315.98万 | 0.03% | 12,334 | 6,857 | 125.2% | $175.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $318.23万 | 0.03% | 2,809 | 480 | 20.6% | $54.38万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $319.63万 | 0.03% | 5,057 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $320.96万 | 0.03% | 9,800 | -39,000 | -79.9% | -$1,277.27万 | 减仓 |
| AGCO | AGCO CORP | $334.55万 | 0.03% | 29,614 | 6,608 | 28.7% | $74.65万 | 加仓 |
| CBRE | CBRE GROUP INC | $334.86万 | 0.03% | 25,500 | 7,300 | 40.1% | $95.86万 | 加仓 |
| WAT | WATERS CORP | $335.13万 | 0.03% | 11,346 | -12,196 | -51.8% | -$360.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $336.06万 | 0.03% | 11,516 | -100 | -0.9% | -$2.92万 | 减仓 |
| IMVT | IMMUNOVANT INC | $340.30万 | 0.03% | 144,500 | 16,000 | 12.5% | $37.68万 | 加仓 |
| IWR | ISHARES TR | $345.80万 | 0.03% | 36,500 | 8,600 | 30.8% | $81.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $348.75万 | 0.03% | 20,472 | -19,404 | -48.7% | -$330.55万 | 减仓 |
| ATI | ATI INC | $349.32万 | 0.03% | 25,780 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $349.53万 | 0.03% | 36,432 | 8,152 | 28.8% | $78.21万 | 加仓 |
| DXCM | DEXCOM INC | $360.62万 | 0.03% | 58,259 | 30,000 | 106.2% | $185.70万 | 加仓 |
| GPN | GLOBAL PMTS INC | $361.58万 | 0.03% | 54,537 | 10,901 | 25.0% | $72.27万 | 加仓 |
| AMRC | AMERESCO INC | $362.62万 | 0.03% | 146,394 | 14,205 | 10.7% | $35.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $364.98万 | 0.03% | 7,726 | -4,410 | -36.3% | -$208.33万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $371.12万 | 0.03% | 198,547 | 58,342 | 41.6% | $109.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $373.36万 | 0.03% | 53,231 | -171 | -0.3% | -$1.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $380.70万 | 0.04% | 21,789 | -6,868 | -24.0% | -$120.00万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $381.93万 | 0.04% | 126,678 | 26,347 | 26.3% | $79.44万 | 加仓 |
| NTAP | NETAPP INC | $394.77万 | 0.04% | 38,722 | -23,637 | -37.9% | -$240.98万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $397.99万 | 0.04% | 30,300 | 30,300 | — | $397.99万 | 新建仓 |
| EMR | EMERSON ELEC CO | $400.05万 | 0.04% | 31,541 | 2,038 | 6.9% | $25.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $405.46万 | 0.04% | 47,308 | -4,676 | -9.0% | -$40.08万 | 减仓 |
| BNTX | BIONTECH SE | $406.64万 | 0.04% | 47,700 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $413.16万 | 0.04% | 11,104 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $420.85万 | 0.04% | 73,000 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $422.11万 | 0.04% | 23,689 | -31,128 | -56.8% | -$554.67万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $423.82万 | 0.04% | 1,095,141 | -100,000 | -8.4% | -$38.70万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $425.72万 | 0.04% | 77,900 | 28,300 | 57.1% | $154.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $425.79万 | 0.04% | 24,306 | 21,100 | 658.1% | $369.63万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $427.48万 | 0.04% | 63,406 | 29,770 | 88.5% | $200.71万 | 加仓 |
| MSTR | STRATEGY INC | $427.62万 | 0.04% | 35,209 | 1,469 | 4.4% | $17.84万 | 加仓 |
| TTD | THE TRADE DESK INC | $440.20万 | 0.04% | 200,000 | 160,000 | 400.0% | $352.16万 | 加仓 |
| MCK | MCKESSON CORP | $441.88万 | 0.04% | 5,137 | 1,873 | 57.4% | $161.11万 | 加仓 |
| DSI | ISHARES TR | $444.04万 | 0.04% | 36,621 | -11,140 | -23.3% | -$135.08万 | 减仓 |
| MDA | MDA SPACE LTD | $457.50万 | 0.04% | 185,000 | 185,000 | — | $457.50万 | 新建仓 |
| FN | FABRINET | $462.23万 | 0.04% | 8,860 | -10,194 | -53.5% | -$531.83万 | 减仓 |
| DEO | DIAGEO PLC | $466.45万 | 0.04% | 62,637 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $476.86万 | 0.04% | 72,343 | -38,994 | -35.0% | -$257.04万 | 减仓 |
| CYTK | CYTOKINETICS INC | $484.55万 | 0.04% | 76,950 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $488.28万 | 0.05% | 430,200 | -50,000 | -10.4% | -$56.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $499.71万 | 0.05% | 75,870 | 71,070 | 1,480.6% | $468.10万 | 加仓 |
| ABVX | ABIVAX SA | $507.50万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $510.27万 | 0.05% | 278,532 | 128,918 | 86.2% | $236.18万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $520.02万 | 0.05% | 81,000 | 4,500 | 5.9% | $28.89万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $520.69万 | 0.05% | 71,800 | 0 | 0.0% | — | 不变 |