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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,374.74万 | 0.11% | 116,786 | -54,626 | -31.9% | -$643.03万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,387.53万 | 0.11% | 428,381 | -17,619 | -4.0% | -$57.07万 | 减仓 |
| APH | AMPHENOL CORP | $1,388.05万 | 0.11% | 79,859 | -1,100 | -1.4% | -$19.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,398.94万 | 0.11% | 155,737 | -354,465 | -69.5% | -$3,184.06万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,404.14万 | 0.11% | 45,718 | -19,903 | -30.3% | -$611.28万 | 减仓 |
| ITRI | ITRON INC | $1,412.15万 | 0.11% | 168,675 | -29,715 | -15.0% | -$248.77万 | 减仓 |
| DHI | D R HORTON INC | $1,414.68万 | 0.11% | 86,140 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,416.48万 | 0.11% | 37,903 | 4,436 | 13.3% | $165.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,438.13万 | 0.11% | 7,380 | 7,379 | 737,900.0% | $1,437.94万 | 加仓 |
| BIIB | BIOGEN INC | $1,444.42万 | 0.11% | 66,677 | 13,535 | 25.5% | $293.21万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,455.88万 | 0.11% | 83,675 | -17,350 | -17.2% | -$301.88万 | 减仓 |
| TRU | TRANSUNION | $1,507.59万 | 0.12% | 210,000 | 210,000 | — | $1,507.59万 | 新建仓 |
| AAON | AAON INC | $1,514.86万 | 0.12% | 120,500 | 120,000 | 24,000.0% | $1,508.58万 | 加仓 |
| ECL | ECOLAB INC | $1,531.02万 | 0.12% | 54,559 | -49,192 | -47.4% | -$1,380.41万 | 减仓 |
| LOW | LOWES COS INC | $1,540.20万 | 0.12% | 70,130 | -37,482 | -34.8% | -$823.18万 | 减仓 |
| BLK | BLACKROCK INC | $1,568.98万 | 0.12% | 16,493 | -12,561 | -43.2% | -$1,194.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,571.02万 | 0.12% | 28,831 | 2,167 | 8.1% | $118.08万 | 加仓 |
| OKTA | OKTA INC | $1,616.41万 | 0.13% | 123,099 | 103,000 | 512.5% | $1,352.49万 | 加仓 |
| UNP | UNION PAC CORP | $1,624.17万 | 0.13% | 59,559 | 16,340 | 37.8% | $445.59万 | 加仓 |
| TRGP | TARGA RES CORP | $1,642.21万 | 0.13% | 60,520 | 54,070 | 838.3% | $1,467.19万 | 加仓 |
| NET | CLOUDFLARE INC | $1,656.42万 | 0.13% | 67,953 | -11,117 | -14.1% | -$270.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,671.82万 | 0.13% | 105,637 | 104,968 | 15,690.3% | $1,661.23万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1,702.75万 | 0.13% | 54,387 | 28,781 | 112.4% | $901.08万 | 加仓 |
| IBB | ISHARES TR | $1,734.28万 | 0.13% | 102,330 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,738.65万 | 0.14% | 188,221 | 140,913 | 297.9% | $1,301.66万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,739.37万 | 0.14% | 13,177 | -1,435 | -9.8% | -$189.42万 | 减仓 |
| MTZ | MASTEC INC | $1,757.69万 | 0.14% | 40,715 | 4,590 | 12.7% | $198.15万 | 加仓 |
| IVLU | ISHARES TR | $1,823.58万 | 0.14% | 437,100 | 17,800 | 4.2% | $74.26万 | 加仓 |
| BWA | BORGWARNER INC | $1,832.47万 | 0.14% | 278,110 | -5,350 | -1.9% | -$35.25万 | 减仓 |
| NOW | SERVICENOW INC | $1,849.82万 | 0.14% | 185,046 | 11,808 | 6.8% | $118.04万 | 加仓 |
| CROX | CROCS INC | $1,942.62万 | 0.15% | 155,000 | 155,000 | — | $1,942.62万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,977.04万 | 0.15% | 32,569 | 6,239 | 23.7% | $378.73万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,991.42万 | 0.15% | 55,482 | 19,947 | 56.1% | $715.96万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,069.02万 | 0.16% | 12,304 | -2,722 | -18.1% | -$457.73万 | 减仓 |
| TGT | TARGET CORP | $2,081.73万 | 0.16% | 153,903 | -30,096 | -16.4% | -$407.09万 | 减仓 |
| PFE | PFIZER INC | $2,118.17万 | 0.16% | 869,213 | 177,564 | 25.7% | $432.70万 | 加仓 |
| CSX | CSX CORP | $2,148.18万 | 0.17% | 448,502 | 174,981 | 64.0% | $838.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,202.84万 | 0.17% | 88,143 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,229.74万 | 0.17% | 23,609 | 7,007 | 42.2% | $661.77万 | 加仓 |
| DDOG | DATADOG INC | $2,244.49万 | 0.17% | 90,296 | -86,804 | -49.0% | -$2,157.69万 | 减仓 |
| ROST | ROSS STORES INC | $2,257.91万 | 0.18% | 108,118 | 7,751 | 7.7% | $161.87万 | 加仓 |
| ZS | ZSCALER INC | $2,266.74万 | 0.18% | 164,734 | 115,800 | 236.6% | $1,593.41万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,278.96万 | 0.18% | 305,000 | -90,000 | -22.8% | -$672.48万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,290.00万 | 0.18% | 2,500,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,297.52万 | 0.18% | 67,271 | -2,345 | -3.4% | -$80.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,311.94万 | 0.18% | 105,240 | -560 | -0.5% | -$12.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,314.58万 | 0.18% | 466,201 | -1,969 | -0.4% | -$9.78万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $2,374.40万 | 0.18% | 2,120,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,378.50万 | 0.18% | 203,836 | -63,243 | -23.7% | -$737.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,392.40万 | 0.19% | 61,059 | -1,275 | -2.0% | -$49.96万 | 减仓 |
| CGNX | COGNEX CORP | $2,392.60万 | 0.19% | 350,000 | 350,000 | — | $2,392.60万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $2,422.35万 | 0.19% | 450,000 | 199,838 | 79.9% | $1,075.73万 | 加仓 |
| VLUE | ISHARES TR | $2,422.49万 | 0.19% | 120,600 | 17,200 | 16.6% | $345.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,446.12万 | 0.19% | 38,716 | -18,493 | -32.3% | -$1,168.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,448.30万 | 0.19% | 337,299 | 158,623 | 88.8% | $1,151.37万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,460.88万 | 0.19% | 66,018 | 19,267 | 41.2% | $718.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,461.88万 | 0.19% | 420,361 | 327,655 | 353.4% | $1,918.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,479.64万 | 0.19% | 51,648 | 10,303 | 24.9% | $494.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,479.69万 | 0.19% | 819,866 | 268,266 | 48.6% | $811.37万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,485.12万 | 0.19% | 325,504 | 51,155 | 18.6% | $390.55万 | 加仓 |
| ERIE | ERIE INDTY CO | $2,493.86万 | 0.19% | 105,000 | 42,000 | 66.7% | $997.54万 | 加仓 |
| SABR | SABRE CORP | $2,515.49万 | 0.20% | 11,869,429 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,521.50万 | 0.20% | 205,000 | -5,000 | -2.4% | -$61.50万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,590.21万 | 0.20% | 2,536,939 | 589,211 | 30.3% | $601.58万 | 加仓 |
| QCOM | QUALCOMM INC | $2,601.72万 | 0.20% | 139,024 | 19,707 | 16.5% | $368.80万 | 加仓 |
| HEI | HEICO CORP NEW | $2,628.30万 | 0.20% | 75,000 | -10,000 | -11.8% | -$350.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,636.99万 | 0.21% | 52,090 | -14,540 | -21.8% | -$736.07万 | 减仓 |
| XYZ | BLOCK INC | $2,671.97万 | 0.21% | 342,473 | -107,527 | -23.9% | -$838.93万 | 减仓 |
| AS | AMER SPORTS INC | $2,687.01万 | 0.21% | 806,910 | 806,910 | — | $2,687.01万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,770.20万 | 0.22% | 112,085 | 45,085 | 67.3% | $1,114.29万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,778.60万 | 0.22% | 124,707 | 5,220 | 4.4% | $116.31万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,808.22万 | 0.22% | 320,761 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2,814.79万 | 0.22% | 43,284 | 33,504 | 342.6% | $2,178.79万 | 加仓 |
| CAT | CATERPILLAR INC | $2,878.39万 | 0.22% | 27,844 | -3,583 | -11.4% | -$370.40万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,896.48万 | 0.23% | 834,000 | 620,000 | 289.7% | $2,153.26万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,904.57万 | 0.23% | 201,956 | 111,011 | 122.1% | $1,596.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,921.85万 | 0.23% | 414,859 | 25,893 | 6.7% | $182.36万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,931.88万 | 0.23% | 400,200 | -199,800 | -33.3% | -$1,463.74万 | 减仓 |
| EQIX | EQUINIX INC | $2,939.18万 | 0.23% | 27,031 | -823 | -3.0% | -$89.49万 | 减仓 |
| APP | APPLOVIN CORP | $2,939.54万 | 0.23% | 58,937 | 47,833 | 430.8% | $2,385.72万 | 加仓 |
| PLD | PROLOGIS INC. | $2,942.10万 | 0.23% | 211,821 | 85,128 | 67.2% | $1,182.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,961.70万 | 0.23% | 111,210 | -32,350 | -22.5% | -$861.53万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,986.61万 | 0.23% | 539,489 | -141,018 | -20.7% | -$780.68万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,013.36万 | 0.23% | 140,000 | -35,000 | -20.0% | -$753.34万 | 减仓 |
| RBLX | ROBLOX CORP | $3,083.19万 | 0.24% | 567,389 | 213,604 | 60.4% | $1,160.72万 | 加仓 |
| P | EVERPURE INC | $3,120.76万 | 0.24% | 431,553 | -87,278 | -16.8% | -$631.15万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,164.28万 | 0.25% | 245,122 | 190,025 | 344.9% | $2,453.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,202.62万 | 0.25% | 71,605 | -32,499 | -31.2% | -$1,453.56万 | 减仓 |
| FISV | FISERV INC | $3,222.78万 | 0.25% | 660,000 | 653,570 | 10,164.4% | $3,191.38万 | 加仓 |
| NEM | NEWMONT CORP | $3,308.35万 | 0.26% | 350,776 | -89,858 | -20.4% | -$847.50万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,308.42万 | 0.26% | 377,260 | -511,957 | -57.6% | -$4,489.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,316.95万 | 0.26% | 81,706 | -8,250 | -9.2% | -$334.92万 | 减仓 |
| GLW | CORNING INC | $3,372.24万 | 0.26% | 131,888 | 8,549 | 6.9% | $218.59万 | 加仓 |
| IEX | IDEX CORP | $3,391.44万 | 0.26% | 150,090 | 150,090 | — | $3,391.44万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $3,474.47万 | 0.27% | 190,105 | -98,063 | -34.0% | -$1,792.26万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,477.83万 | 0.27% | 126,454 | -50,854 | -28.7% | -$1,398.62万 | 减仓 |
| PINS | PINTEREST INC | $3,503.05万 | 0.27% | 1,601,081 | -700,000 | -30.4% | -$1,531.55万 | 减仓 |
| ACWI | ISHARES TR | $3,513.04万 | 0.27% | 253,157 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3,572.03万 | 0.28% | 171,629 | -285,445 | -62.5% | -$5,940.83万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $3,750.99万 | 0.29% | 335,000 | 65,000 | 24.1% | $727.80万 | 加仓 |