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 |
|---|---|---|---|---|---|---|---|---|
| BLMN | BLOOMIN BRANDS INC | $1,335.00万 | 0.12% | 2,500,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,363.76万 | 0.13% | 178,676 | -9,407 | -5.0% | -$71.80万 | 减仓 |
| DE | DEERE & CO | $1,364.93万 | 0.13% | 24,563 | 206 | 0.8% | $11.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,374.26万 | 0.13% | 149,232 | 30,839 | 26.0% | $283.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,392.17万 | 0.13% | 551,600 | -83,640 | -13.2% | -$211.10万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,393.42万 | 0.13% | 122,509 | -24,000 | -16.4% | -$272.98万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,416.94万 | 0.13% | 446,000 | 50,000 | 12.6% | $158.85万 | 加仓 |
| VLUE | ISHARES TR | $1,431.88万 | 0.13% | 103,400 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,446.46万 | 0.13% | 41,345 | 34,658 | 518.3% | $1,212.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,483.75万 | 0.14% | 72,048 | 32,558 | 82.4% | $670.50万 | 加仓 |
| BWA | BORGWARNER INC | $1,489.58万 | 0.14% | 283,460 | -20,830 | -6.8% | -$109.46万 | 减仓 |
| AZO | AUTOZONE INC | $1,493.79万 | 0.14% | 4,473 | -2,051 | -31.4% | -$684.95万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,502.09万 | 0.14% | 14,612 | 14,612 | — | $1,502.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,518.91万 | 0.14% | 119,317 | -43,532 | -26.7% | -$554.16万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $1,526.40万 | 0.14% | 2,120,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,536.98万 | 0.14% | 65,621 | 63,685 | 3,289.5% | $1,491.63万 | 加仓 |
| NET | CLOUDFLARE INC | $1,538.94万 | 0.14% | 79,070 | -21,202 | -21.1% | -$412.65万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,562.34万 | 0.14% | 63,000 | 13,000 | 26.0% | $322.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,568.86万 | 0.15% | 26,664 | -16,347 | -38.0% | -$961.83万 | 减仓 |
| GLW | CORNING INC | $1,585.52万 | 0.15% | 123,339 | 21,395 | 21.0% | $275.03万 | 加仓 |
| IVLU | ISHARES TR | $1,614.72万 | 0.15% | 419,300 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1,631.57万 | 0.15% | 126,693 | 22,550 | 21.7% | $290.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,654.46万 | 0.15% | 16,602 | 4,555 | 37.8% | $453.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,661.85万 | 0.15% | 134,636 | 55,216 | 69.5% | $681.55万 | 加仓 |
| ITRI | ITRON INC | $1,664.10万 | 0.15% | 198,390 | -6,437 | -3.1% | -$53.99万 | 减仓 |
| SABR | SABRE CORP | $1,665.84万 | 0.15% | 11,869,429 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,718.25万 | 0.16% | 91,764 | 59,075 | 180.7% | $1,106.16万 | 加仓 |
| IBB | ISHARES TR | $1,730.08万 | 0.16% | 102,330 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1,776.41万 | 0.16% | 1,463,272 | -1,949,628 | -57.1% | -$2,366.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,790.97万 | 0.17% | 93,686 | -30,563 | -24.6% | -$584.26万 | 减仓 |
| NOW | SERVICENOW INC | $1,818.48万 | 0.17% | 173,238 | -130,723 | -43.0% | -$1,372.20万 | 减仓 |
| CMI | CUMMINS INC | $1,823.91万 | 0.17% | 35,641 | 3,166 | 9.7% | $162.02万 | 加仓 |
| RBLX | ROBLOX CORP | $1,836.50万 | 0.17% | 353,785 | 20,000 | 6.0% | $103.82万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,839.60万 | 0.17% | 450,000 | 130,000 | 40.6% | $531.44万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,845.90万 | 0.17% | 210,000 | -40,000 | -16.0% | -$351.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,875.53万 | 0.17% | 100,592 | 68,395 | 212.4% | $1,275.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,889.42万 | 0.18% | 62,334 | 11,216 | 21.9% | $339.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,902.91万 | 0.18% | 143,194 | 106,619 | 291.5% | $1,416.86万 | 加仓 |
| PFE | PFIZER INC | $1,920.35万 | 0.18% | 691,649 | 27,830 | 4.2% | $77.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,007.56万 | 0.19% | 105,800 | 44,760 | 73.3% | $849.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,033.64万 | 0.19% | 231,596 | 146,964 | 173.7% | $1,290.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,046.88万 | 0.19% | 133,200 | 91,557 | 219.9% | $1,406.96万 | 加仓 |
| DDOG | DATADOG INC | $2,051.00万 | 0.19% | 177,100 | 176,960 | 126,400.0% | $2,049.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,075.92万 | 0.19% | 69,616 | -1,946 | -2.7% | -$58.03万 | 减仓 |
| ROST | ROSS STORES INC | $2,096.50万 | 0.19% | 100,367 | 34,950 | 53.4% | $730.05万 | 加仓 |
| CAT | CATERPILLAR INC | $2,100.30万 | 0.19% | 31,427 | -113,217 | -78.3% | -$7,566.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,119.01万 | 0.20% | 177,308 | -12,271 | -6.5% | -$146.65万 | 减仓 |
| MS | MORGAN STANLEY | $2,148.83万 | 0.20% | 135,373 | -107,272 | -44.2% | -$1,702.77万 | 减仓 |
| WMT | WALMART INC | $2,160.92万 | 0.20% | 171,412 | -56,260 | -24.7% | -$709.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,161.26万 | 0.20% | 101,025 | -14,343 | -12.4% | -$306.84万 | 减仓 |
| TGT | TARGET CORP | $2,186.34万 | 0.20% | 183,999 | 104,959 | 132.8% | $1,247.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,224.68万 | 0.21% | 88,143 | 5,520 | 6.7% | $139.32万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,234.61万 | 0.21% | 388,966 | 291,525 | 299.2% | $1,674.81万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,246.67万 | 0.21% | 274,349 | 45,819 | 20.0% | $375.22万 | 加仓 |
| HEI | HEICO CORP NEW | $2,252.67万 | 0.21% | 85,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2,278.81万 | 0.21% | 468,170 | -354,884 | -43.1% | -$1,727.39万 | 减仓 |
| RY | ROYAL BK CDA | $2,368.97万 | 0.22% | 150,453 | 1,799 | 1.2% | $28.33万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,386.26万 | 0.22% | 666,569 | 596,655 | 853.4% | $2,135.97万 | 加仓 |
| NTRA | NATERA INC | $2,419.58万 | 0.22% | 129,500 | 3,000 | 2.4% | $56.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,424.97万 | 0.22% | 15,026 | -9,025 | -37.5% | -$1,456.50万 | 减仓 |
| LOW | LOWES COS INC | $2,502.04万 | 0.23% | 107,612 | 50,107 | 87.1% | $1,165.02万 | 加仓 |
| XYZ | BLOCK INC | $2,566.35万 | 0.24% | 450,000 | 110,000 | 32.4% | $627.33万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,591.11万 | 0.24% | 165,109 | 30,361 | 22.5% | $476.47万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,617.41万 | 0.24% | 286,519 | 746 | 0.3% | $6.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,653.83万 | 0.25% | 41,878 | -5,591 | -11.8% | -$354.30万 | 减仓 |
| EQIX | EQUINIX INC | $2,683.93万 | 0.25% | 27,854 | 4,341 | 18.5% | $418.29万 | 加仓 |
| BLK | BLACKROCK INC | $2,713.81万 | 0.25% | 29,054 | -6,177 | -17.5% | -$576.97万 | 减仓 |
| ECL | ECOLAB INC | $2,716.20万 | 0.25% | 103,751 | -59,980 | -36.6% | -$1,570.28万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,733.48万 | 0.25% | 270,000 | 20,000 | 8.0% | $202.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,739.10万 | 0.25% | 119,487 | 15,352 | 14.7% | $351.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,791.10万 | 0.26% | 85,363 | -42,578 | -33.3% | -$1,392.16万 | 减仓 |
| C | CITIGROUP INC | $2,861.27万 | 0.27% | 266,733 | 28,794 | 12.1% | $308.88万 | 加仓 |
| CME | CME GROUP INC | $2,944.14万 | 0.27% | 98,971 | 34,861 | 54.4% | $1,037.03万 | 加仓 |
| P | EVERPURE INC | $2,957.07万 | 0.27% | 518,831 | 98,584 | 23.5% | $561.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,988.71万 | 0.28% | 78,818 | -42,028 | -34.8% | -$1,593.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,041.18万 | 0.28% | 113,650 | -31,228 | -21.6% | -$835.63万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,107.09万 | 0.29% | 191,302 | 15,871 | 9.0% | $257.77万 | 加仓 |
| XYL | XYLEM INC | $3,109.59万 | 0.29% | 267,079 | -129,389 | -32.6% | -$1,506.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,198.30万 | 0.30% | 66,630 | -21,238 | -24.2% | -$1,019.44万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,223.56万 | 0.30% | 680,507 | 179,629 | 35.9% | $850.90万 | 加仓 |
| HUBB | HUBBELL INC | $3,280.69万 | 0.30% | 69,282 | 29,623 | 74.7% | $1,402.73万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,303.59万 | 0.31% | 63,000 | -8,000 | -11.3% | -$419.50万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,352.47万 | 0.31% | 175,000 | -40,000 | -18.6% | -$766.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,367.51万 | 0.31% | 141,889 | -112,526 | -44.2% | -$2,670.63万 | 减仓 |
| ACWI | ISHARES TR | $3,503.82万 | 0.32% | 253,157 | 1,355 | 0.5% | $18.75万 | 加仓 |
| INTC | INTEL CORP | $3,525.78万 | 0.33% | 826,100 | 280,064 | 51.3% | $1,195.31万 | 加仓 |
| — | MASIMO CORP | $3,546.40万 | 0.33% | 200,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $3,574.88万 | 0.33% | 320,761 | 320,000 | 42,049.9% | $3,566.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,594.06万 | 0.33% | 143,560 | -23,000 | -13.8% | -$575.81万 | 减仓 |
| HD | HOME DEPOT INC | $3,815.03万 | 0.35% | 117,424 | 5,616 | 5.0% | $182.46万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,816.75万 | 0.35% | 348,753 | -23,205 | -6.2% | -$253.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,917.43万 | 0.36% | 211,246 | -44,612 | -17.4% | -$827.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,918.91万 | 0.36% | 254,597 | -92,535 | -26.7% | -$1,424.35万 | 减仓 |
| T | AT&T INC | $3,952.61万 | 0.37% | 1,373,269 | 376,514 | 37.8% | $1,083.70万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,989.13万 | 0.37% | 104,104 | 60,385 | 138.1% | $2,313.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,072.74万 | 0.38% | 89,956 | -15,011 | -14.3% | -$679.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,075.49万 | 0.38% | 91,958 | 24,595 | 36.5% | $1,090.03万 | 加仓 |
| — | COTERRA ENERGY INC | $4,107.74万 | 0.38% | 1,143,900 | 9,900 | 0.9% | $35.55万 | 加仓 |
| PINS | PINTEREST INC | $4,144.22万 | 0.38% | 2,301,081 | 1,081 | 0.0% | $1.95万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,149.60万 | 0.38% | 600,000 | -500,000 | -45.5% | -$3,458.00万 | 减仓 |