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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $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 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALK | ALASKA AIR GROUP 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 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |