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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $625.61万 | 0.05% | 38,505 | -21,851 | -36.2% | -$355.02万 | 减仓 |
| AME | AMETEK INC | $638.01万 | 0.05% | 26,737 | -5,301 | -16.5% | -$126.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $646.70万 | 0.05% | 72,000 | -9,000 | -11.1% | -$80.84万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $651.11万 | 0.05% | 29,612 | 5,923 | 25.0% | $130.23万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $662.60万 | 0.05% | 915,193 | -665,803 | -42.1% | -$482.04万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $665.12万 | 0.05% | 29,254 | -21,767 | -42.7% | -$494.89万 | 减仓 |
| TKR | TIMKEN CO | $671.49万 | 0.05% | 46,794 | 10,362 | 28.4% | $148.69万 | 加仓 |
| EME | EMCOR GROUP INC | $673.09万 | 0.05% | 8,425 | 825 | 10.9% | $65.91万 | 加仓 |
| TSLA | TESLA INC | $673.72万 | 0.05% | 16,341 | 1,458 | 9.8% | $60.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $681.46万 | 0.05% | 17,181 | 7,381 | 75.3% | $292.76万 | 加仓 |
| VMI | VALMONT INDS INC | $682.50万 | 0.05% | 12,000 | 12,000 | — | $682.50万 | 新建仓 |
| GEN | GEN DIGITAL INC | $685.53万 | 0.05% | 273,776 | -4,756 | -1.7% | -$11.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $690.60万 | 0.05% | 40,610 | -10,937 | -21.2% | -$185.99万 | 减仓 |
| WY | WEYERHAEUSER CO | $700.19万 | 0.05% | 284,400 | 284,400 | — | $700.19万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $706.33万 | 0.05% | 99,315 | 44,778 | 82.1% | $318.46万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $728.41万 | 0.06% | 188,075 | 61,397 | 48.5% | $237.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $735.22万 | 0.06% | 14,816 | 4,741 | 47.1% | $235.27万 | 加仓 |
| SLB | SLB LIMITED | $735.40万 | 0.06% | 158,560 | 36,345 | 29.7% | $168.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $736.78万 | 0.06% | 97,570 | 4,881 | 5.3% | $36.86万 | 加仓 |
| DOW | DOW HLDGS INC | $738.73万 | 0.06% | 264,587 | 244,087 | 1,190.7% | $681.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $738.97万 | 0.06% | 33,800 | -34,800 | -50.7% | -$760.83万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $744.32万 | 0.06% | 92,600 | 92,600 | — | $744.32万 | 新建仓 |
| DHR | DANAHER CORP DEL | $749.50万 | 0.06% | 38,695 | 3,891 | 11.2% | $75.37万 | 加仓 |
| O | REALTY INCOME CORP | $759.75万 | 0.06% | 120,519 | -18,284 | -13.2% | -$115.26万 | 减仓 |
| IVZ | INVESCO LTD | $760.23万 | 0.06% | 289,059 | 45,896 | 18.9% | $120.71万 | 加仓 |
| VRNS | VARONIS SYS INC | $765.70万 | 0.06% | 190,000 | 190,000 | — | $765.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $780.98万 | 0.06% | 67,500 | 5,722 | 9.3% | $66.20万 | 加仓 |
| SNDK | SANDISK CORP | $782.20万 | 0.06% | 3,848 | -8,200 | -68.1% | -$1,666.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $793.13万 | 0.06% | 59,945 | -7,658 | -11.3% | -$101.32万 | 减仓 |
| INTU | INTUIT | $796.81万 | 0.06% | 29,535 | -174,122 | -85.5% | -$4,697.57万 | 减仓 |
| RTX | RTX CORPORATION | $799.17万 | 0.06% | 42,644 | -49,120 | -53.5% | -$920.53万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $801.89万 | 0.06% | 165,268 | -10,200 | -5.8% | -$49.49万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $837.60万 | 0.07% | 25,238 | 13,722 | 119.2% | $455.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $845.27万 | 0.07% | 81,606 | 28,375 | 53.3% | $293.91万 | 加仓 |
| — | HONEYWELL INTL INC | $863.96万 | 0.07% | 37,206 | 8,000 | 27.4% | $185.77万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $866.76万 | 0.07% | 691,200 | -28,502 | -4.0% | -$35.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $867.43万 | 0.07% | 70,561 | -94,548 | -57.3% | -$1,162.30万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $869.18万 | 0.07% | 935,609 | -719 | -0.1% | -$6,680 | 减仓 |
| WSO | WATSCO INC | $874.58万 | 0.07% | 21,300 | 21,300 | — | $874.58万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $887.65万 | 0.07% | 356,200 | 356,200 | — | $887.65万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $901.97万 | 0.07% | 27,800 | -500 | -1.8% | -$16.22万 | 减仓 |
| SNA | SNAP ON INC | $904.28万 | 0.07% | 22,700 | 22,700 | — | $904.28万 | 新建仓 |
| BAP | CREDICORP LTD | $914.48万 | 0.07% | 23,800 | 2,000 | 9.2% | $76.85万 | 加仓 |
| COHR | COHERENT CORP | $920.60万 | 0.07% | 23,531 | 21,703 | 1,187.3% | $849.09万 | 重新持有 |
| S | SENTINELONE INC | $923.86万 | 0.07% | 552,220 | 32,000 | 6.2% | $53.54万 | 加仓 |
| FDX | FEDEX CORP | $928.02万 | 0.07% | 27,785 | 10,336 | 59.2% | $345.22万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $931.79万 | 0.07% | 396,523 | 197,976 | 99.7% | $465.22万 | 加仓 |
| CRM | SALESFORCE INC | $933.89万 | 0.07% | 58,710 | 7,484 | 14.6% | $119.05万 | 加仓 |
| MCO | MOODYS CORP | $934.60万 | 0.07% | 20,644 | 864 | 4.4% | $39.12万 | 加仓 |
| EBAY | EBAY INC. | $940.60万 | 0.07% | 86,558 | 63,767 | 279.8% | $692.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $943.45万 | 0.07% | 88,929 | 220 | 0.2% | $2.33万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $945.18万 | 0.07% | 196,463 | 26,392 | 15.5% | $126.97万 | 加仓 |
| PCAR | PACCAR INC | $945.70万 | 0.07% | 79,068 | -6,731 | -7.8% | -$80.51万 | 减仓 |
| CYTK | CYTOKINETICS INC | $952.73万 | 0.07% | 109,183 | 32,233 | 41.9% | $281.27万 | 加仓 |
| RUN | SUNRUN INC | $955.10万 | 0.07% | 708,529 | -754,743 | -51.6% | -$1,017.39万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $959.35万 | 0.07% | 133,225 | -56,500 | -29.8% | -$406.86万 | 减仓 |
| HXL | HEXCEL CORP NEW | $959.96万 | 0.07% | 98,691 | 30,191 | 44.1% | $293.66万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $962.82万 | 0.07% | 12,340 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $975.29万 | 0.08% | 446,561 | -926,708 | -67.5% | -$2,023.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $975.47万 | 0.08% | 104,161 | 40,755 | 64.3% | $381.67万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $997.66万 | 0.08% | 204,571 | -461,998 | -69.3% | -$2,253.09万 | 减仓 |
| F | FORD MTR CO | $1,001.73万 | 0.08% | 714,500 | 668,348 | 1,448.1% | $937.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,020.27万 | 0.08% | 89,200 | 17,200 | 23.9% | $196.73万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,022.66万 | 0.08% | 58,468 | -1,932 | -3.2% | -$33.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,025.39万 | 0.08% | 93,900 | 23,400 | 33.2% | $255.53万 | 加仓 |
| ABVX | ABIVAX SA | $1,057.65万 | 0.08% | 110,000 | 60,000 | 120.0% | $576.90万 | 加仓 |
| CTAS | CINTAS CORP | $1,069.49万 | 0.08% | 63,148 | -433,209 | -87.3% | -$7,336.94万 | 减仓 |
| MYRG | MYR GROUP INC | $1,072.67万 | 0.08% | 21,405 | -196 | -0.9% | -$9.82万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,077.78万 | 0.08% | 36,719 | 409 | 1.1% | $12.00万 | 加仓 |
| DXCM | DEXCOM INC | $1,080.16万 | 0.08% | 154,147 | 95,888 | 164.6% | $671.92万 | 加仓 |
| PLUG | PLUG PWR INC | $1,088.67万 | 0.08% | 4,203,376 | 4,203,376 | — | $1,088.67万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,100.82万 | 0.09% | 45,607 | 6,014 | 15.2% | $145.16万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,102.26万 | 0.09% | 737,300 | 44,000 | 6.3% | $65.78万 | 加仓 |
| GM | GENERAL MTRS CO | $1,121.27万 | 0.09% | 144,975 | 23,285 | 19.1% | $180.09万 | 加仓 |
| MCHI | ISHARES TR | $1,136.25万 | 0.09% | 201,539 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1,141.38万 | 0.09% | 344,100 | 344,100 | — | $1,141.38万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,144.16万 | 0.09% | 59,400 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,144.41万 | 0.09% | 147,458 | 52,000 | 54.5% | $403.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,148.88万 | 0.09% | 50,487 | 36,255 | 254.7% | $825.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,162.42万 | 0.09% | 46,192 | -87,008 | -65.3% | -$2,189.56万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,163.54万 | 0.09% | 54,199 | -4,882 | -8.3% | -$104.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,172.03万 | 0.09% | 131,600 | -23,000 | -14.9% | -$204.84万 | 减仓 |
| CMI | CUMMINS INC | $1,173.47万 | 0.09% | 16,981 | -18,660 | -52.4% | -$1,289.49万 | 减仓 |
| SITM | SITIME CORP | $1,207.80万 | 0.09% | 17,000 | 17,000 | — | $1,207.80万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,234.14万 | 0.10% | 125,132 | 17,952 | 16.7% | $177.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,269.51万 | 0.10% | 38,330 | -47,033 | -55.1% | -$1,557.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,278.33万 | 0.10% | 31,361 | 27,770 | 773.3% | $1,131.96万 | 加仓 |
| HPQ | HP INC | $1,299.99万 | 0.10% | 574,200 | 237,900 | 70.7% | $538.61万 | 加仓 |
| CME | CME GROUP INC | $1,303.64万 | 0.10% | 59,637 | -39,334 | -39.7% | -$859.83万 | 减仓 |
| MDB | MONGODB INC | $1,308.89万 | 0.10% | 38,704 | -13,296 | -25.6% | -$449.64万 | 减仓 |
| ILMN | ILLUMINA INC | $1,315.69万 | 0.10% | 72,650 | 42,450 | 140.6% | $768.77万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1,324.80万 | 0.10% | 15,560 | 6,560 | 72.9% | $558.53万 | 加仓 |
| ARGX | ARGENX SE | $1,325.62万 | 0.10% | 14,528 | 322 | 2.3% | $29.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,337.72万 | 0.10% | 180,290 | 22,670 | 14.4% | $168.21万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,341.77万 | 0.10% | 47,277 | 47,277 | — | $1,341.77万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,365.67万 | 0.11% | 131,058 | -12,136 | -8.5% | -$126.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,365.90万 | 0.11% | 119,272 | -3,237 | -2.6% | -$37.07万 | 减仓 |
| DE | DEERE & CO | $1,366.55万 | 0.11% | 21,818 | -2,745 | -11.2% | -$171.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,372.85万 | 0.11% | 152,282 | 3,050 | 2.0% | $27.50万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,372.96万 | 0.11% | 716,949 | 543,530 | 313.4% | $1,040.86万 | 加仓 |