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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,713.81万 | 0.25% | 29,054 | -6,177 | -17.5% | -$576.97万 | 减仓 |
| EQIX | EQUINIX INC | $2,683.93万 | 0.25% | 27,854 | 4,341 | 18.5% | $418.29万 | 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 |
| TD | TORONTO DOMINION BK ONT | $2,617.41万 | 0.24% | 286,519 | 746 | 0.3% | $6.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,591.11万 | 0.24% | 165,109 | 30,361 | 22.5% | $476.47万 | 加仓 |
| XYZ | BLOCK INC | $2,566.35万 | 0.24% | 450,000 | 110,000 | 32.4% | $627.33万 | 加仓 |
| LOW | LOWES COS INC | $2,502.04万 | 0.23% | 107,612 | 50,107 | 87.1% | $1,165.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,424.97万 | 0.22% | 15,026 | -9,025 | -37.5% | -$1,456.50万 | 减仓 |
| NTRA | NATERA INC | $2,419.58万 | 0.22% | 129,500 | 3,000 | 2.4% | $56.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,386.26万 | 0.22% | 666,569 | 596,655 | 853.4% | $2,135.97万 | 加仓 |
| RY | ROYAL BK CDA | $2,368.97万 | 0.22% | 150,453 | 1,799 | 1.2% | $28.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,278.81万 | 0.21% | 468,170 | -354,884 | -43.1% | -$1,727.39万 | 减仓 |
| HEI | HEICO CORP NEW | $2,252.67万 | 0.21% | 85,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $2,246.67万 | 0.21% | 274,349 | 45,819 | 20.0% | $375.22万 | 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 |
| LNG | CHENIERE ENERGY INC | $2,224.68万 | 0.21% | 88,143 | 5,520 | 6.7% | $139.32万 | 加仓 |
| TGT | TARGET CORP | $2,186.34万 | 0.20% | 183,999 | 104,959 | 132.8% | $1,247.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,161.26万 | 0.20% | 101,025 | -14,343 | -12.4% | -$306.84万 | 减仓 |
| WMT | WALMART INC | $2,160.92万 | 0.20% | 171,412 | -56,260 | -24.7% | -$709.25万 | 减仓 |
| MS | MORGAN STANLEY | $2,148.83万 | 0.20% | 135,373 | -107,272 | -44.2% | -$1,702.77万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,119.01万 | 0.20% | 177,308 | -12,271 | -6.5% | -$146.65万 | 减仓 |
| CAT | CATERPILLAR INC | $2,100.30万 | 0.19% | 31,427 | -113,217 | -78.3% | -$7,566.42万 | 减仓 |
| ROST | ROSS STORES INC | $2,096.50万 | 0.19% | 100,367 | 34,950 | 53.4% | $730.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,075.92万 | 0.19% | 69,616 | -1,946 | -2.7% | -$58.03万 | 减仓 |
| DDOG | DATADOG INC | $2,051.00万 | 0.19% | 177,100 | 176,960 | 126,400.0% | $2,049.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,046.88万 | 0.19% | 133,200 | 91,557 | 219.9% | $1,406.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,033.64万 | 0.19% | 231,596 | 146,964 | 173.7% | $1,290.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,007.56万 | 0.19% | 105,800 | 44,760 | 73.3% | $849.32万 | 加仓 |
| PFE | PFIZER INC | $1,920.35万 | 0.18% | 691,649 | 27,830 | 4.2% | $77.27万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,902.91万 | 0.18% | 143,194 | 106,619 | 291.5% | $1,416.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,889.42万 | 0.18% | 62,334 | 11,216 | 21.9% | $339.97万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,875.53万 | 0.17% | 100,592 | 68,395 | 212.4% | $1,275.22万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,845.90万 | 0.17% | 210,000 | -40,000 | -16.0% | -$351.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,839.60万 | 0.17% | 450,000 | 130,000 | 40.6% | $531.44万 | 加仓 |
| RBLX | ROBLOX CORP | $1,836.50万 | 0.17% | 353,785 | 20,000 | 6.0% | $103.82万 | 加仓 |
| CMI | CUMMINS INC | $1,823.91万 | 0.17% | 35,641 | 3,166 | 9.7% | $162.02万 | 加仓 |
| NOW | SERVICENOW INC | $1,818.48万 | 0.17% | 173,238 | -130,723 | -43.0% | -$1,372.20万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,790.97万 | 0.17% | 93,686 | -30,563 | -24.6% | -$584.26万 | 减仓 |
| RUN | SUNRUN INC | $1,776.41万 | 0.16% | 1,463,272 | -1,949,628 | -57.1% | -$2,366.85万 | 减仓 |
| IBB | ISHARES TR | $1,730.08万 | 0.16% | 102,330 | 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 |
| SABR | SABRE CORP | $1,665.84万 | 0.15% | 11,869,429 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1,664.10万 | 0.15% | 198,390 | -6,437 | -3.1% | -$53.99万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,661.85万 | 0.15% | 134,636 | 55,216 | 69.5% | $681.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,654.46万 | 0.15% | 16,602 | 4,555 | 37.8% | $453.92万 | 加仓 |
| PLD | PROLOGIS INC. | $1,631.57万 | 0.15% | 126,693 | 22,550 | 21.7% | $290.40万 | 加仓 |
| IVLU | ISHARES TR | $1,614.72万 | 0.15% | 419,300 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,585.52万 | 0.15% | 123,339 | 21,395 | 21.0% | $275.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,568.86万 | 0.15% | 26,664 | -16,347 | -38.0% | -$961.83万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,562.34万 | 0.14% | 63,000 | 13,000 | 26.0% | $322.39万 | 加仓 |
| NET | CLOUDFLARE INC | $1,538.94万 | 0.14% | 79,070 | -21,202 | -21.1% | -$412.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,536.98万 | 0.14% | 65,621 | 63,685 | 3,289.5% | $1,491.63万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,526.40万 | 0.14% | 2,120,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1,518.91万 | 0.14% | 119,317 | -43,532 | -26.7% | -$554.16万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,502.09万 | 0.14% | 14,612 | 14,612 | — | $1,502.09万 | 新建仓 |
| AZO | AUTOZONE INC | $1,493.79万 | 0.14% | 4,473 | -2,051 | -31.4% | -$684.95万 | 减仓 |
| BWA | BORGWARNER INC | $1,489.58万 | 0.14% | 283,460 | -20,830 | -6.8% | -$109.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,483.75万 | 0.14% | 72,048 | 32,558 | 82.4% | $670.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,446.46万 | 0.13% | 41,345 | 34,658 | 518.3% | $1,212.52万 | 加仓 |
| VLUE | ISHARES TR | $1,431.88万 | 0.13% | 103,400 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $1,416.94万 | 0.13% | 446,000 | 50,000 | 12.6% | $158.85万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,393.42万 | 0.13% | 122,509 | -24,000 | -16.4% | -$272.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,392.17万 | 0.13% | 551,600 | -83,640 | -13.2% | -$211.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,374.26万 | 0.13% | 149,232 | 30,839 | 26.0% | $283.99万 | 加仓 |
| DE | DEERE & CO | $1,364.93万 | 0.13% | 24,563 | 206 | 0.8% | $11.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,363.76万 | 0.13% | 178,676 | -9,407 | -5.0% | -$71.80万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,335.00万 | 0.12% | 2,500,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,324.19万 | 0.12% | 68,600 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1,315.93万 | 0.12% | 189,725 | 79,500 | 72.1% | $551.41万 | 加仓 |
| MCD | MCDONALDS CORP | $1,315.90万 | 0.12% | 42,666 | 35,952 | 535.5% | $1,108.82万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,314.22万 | 0.12% | 51,021 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,312.33万 | 0.12% | 117,563 | -229,628 | -66.1% | -$2,563.28万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,309.71万 | 0.12% | 59,081 | 4,132 | 7.5% | $91.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,296.72万 | 0.12% | 258,090 | 216,000 | 513.2% | $1,085.25万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,293.64万 | 0.12% | 67,000 | -65,950 | -49.6% | -$1,273.36万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,285.41万 | 0.12% | 259,766 | 103,000 | 65.7% | $509.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,266.39万 | 0.12% | 46,751 | 39,699 | 562.9% | $1,075.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,242.78万 | 0.12% | 197,339 | -134,908 | -40.6% | -$849.61万 | 减仓 |
| MDB | MONGODB INC | $1,223.09万 | 0.11% | 52,000 | 52,000 | — | $1,223.09万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,147.72万 | 0.11% | 36,310 | 10,300 | 39.6% | $325.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,144.75万 | 0.11% | 36,238 | -68,769 | -65.5% | -$2,172.40万 | 减仓 |
| DHI | D R HORTON INC | $1,141.61万 | 0.11% | 86,140 | -160 | -0.2% | -$2.12万 | 减仓 |
| MCHI | ISHARES TR | $1,133.53万 | 0.11% | 201,539 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,128.30万 | 0.10% | 157,620 | 132,270 | 521.8% | $946.83万 | 加仓 |
| MTZ | MASTEC INC | $1,104.70万 | 0.10% | 36,125 | 3,095 | 9.4% | $94.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,093.26万 | 0.10% | 88,709 | -10,857 | -10.9% | -$133.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,092.97万 | 0.10% | 51,547 | 22,015 | 74.5% | $466.79万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,087.95万 | 0.10% | 250,162 | 50,162 | 25.1% | $218.15万 | 加仓 |
| CSX | CSX CORP | $1,087.75万 | 0.10% | 273,521 | 197,788 | 261.2% | $786.57万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,087.73万 | 0.10% | 1,580,996 | -1,012,966 | -39.1% | -$696.92万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,067.35万 | 0.10% | 1,947,728 | -52,272 | -2.6% | -$28.65万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,047.44万 | 0.10% | 90,945 | 32,510 | 55.6% | $374.43万 | 加仓 |
| UNP | UNION PAC CORP | $1,033.93万 | 0.10% | 43,219 | 19,536 | 82.5% | $467.36万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,008.45万 | 0.09% | 35,535 | 5,608 | 18.7% | $159.15万 | 加仓 |
| SRE | SEMPRA | $1,008.29万 | 0.09% | 104,690 | 50,804 | 94.3% | $489.30万 | 加仓 |
| DIS | DISNEY WALT CO | $1,004.28万 | 0.09% | 107,180 | -66,199 | -38.2% | -$620.29万 | 减仓 |
| ARGX | ARGENX SE | $1,000.54万 | 0.09% | 14,206 | -96 | -0.7% | -$6.76万 | 减仓 |
| APH | AMPHENOL CORP | $1,000.28万 | 0.09% | 80,959 | -4,000 | -4.7% | -$49.42万 | 减仓 |
| BIIB | BIOGEN INC | $996.78万 | 0.09% | 53,142 | 4,408 | 9.0% | $82.68万 | 加仓 |
| HSY | HERSHEY CO | $978.79万 | 0.09% | 45,834 | 4,000 | 9.6% | $85.42万 | 加仓 |