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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |