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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $976.08万 | 0.09% | 26,330 | 26,330 | — | $976.08万 | 新建仓 |
| PCAR | PACCAR INC | $964.98万 | 0.09% | 85,799 | 5,531 | 6.9% | $62.21万 | 加仓 |
| CRM | SALESFORCE INC | $952.96万 | 0.09% | 51,226 | -122,177 | -70.5% | -$2,272.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $936.32万 | 0.09% | 67,603 | -2,290 | -3.3% | -$31.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $928.53万 | 0.09% | 154,600 | 5,900 | 4.0% | $35.44万 | 加仓 |
| GE | GE AEROSPACE | $914.51万 | 0.08% | 33,467 | 10,805 | 47.7% | $295.25万 | 加仓 |
| GM | GENERAL MTRS CO | $885.42万 | 0.08% | 121,690 | 82,330 | 209.2% | $599.03万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $869.72万 | 0.08% | 12,340 | 12,340 | — | $869.72万 | 新建仓 |
| MMM | 3M CO | $860.25万 | 0.08% | 60,356 | -14,804 | -19.7% | -$211.00万 | 减仓 |
| MCO | MOODYS CORP | $854.28万 | 0.08% | 19,780 | 10,638 | 116.4% | $459.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $851.00万 | 0.08% | 30,647 | -19,449 | -38.8% | -$540.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $849.76万 | 0.08% | 61,778 | 22,500 | 57.3% | $309.49万 | 加仓 |
| O | REALTY INCOME CORP | $848.78万 | 0.08% | 138,803 | 10,700 | 8.4% | $65.43万 | 加仓 |
| NTRS | NORTHERN TR CORP | $822.83万 | 0.08% | 60,400 | 6,000 | 11.0% | $81.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $822.32万 | 0.08% | 9,659 | 1,000 | 11.5% | $85.14万 | 加仓 |
| ALL | ALLSTATE CORP | $820.53万 | 0.08% | 39,593 | 2,121 | 5.7% | $43.96万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $801.93万 | 0.07% | 175,468 | 145,000 | 475.9% | $662.69万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $760.50万 | 0.07% | 25,606 | 3,584 | 16.3% | $106.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $759.33万 | 0.07% | 130,357 | -2,263 | -1.7% | -$13.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $750.32万 | 0.07% | 28,300 | 300 | 1.1% | $7.95万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $750.01万 | 0.07% | 170,071 | 36,315 | 27.2% | $160.15万 | 加仓 |
| KAI | KADANT INC | $723.28万 | 0.07% | 25,388 | 11,516 | 83.0% | $328.08万 | 加仓 |
| BAP | CREDICORP LTD | $701.40万 | 0.07% | 21,800 | 16,800 | 336.0% | $540.53万 | 加仓 |
| SNDK | SANDISK CORP | $690.05万 | 0.06% | 12,048 | 12,000 | 25,000.0% | $687.30万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $687.68万 | 0.06% | 111,300 | 76,500 | 219.8% | $472.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $676.63万 | 0.06% | 10,075 | -241 | -2.3% | -$16.19万 | 减仓 |
| AME | AMETEK INC | $673.23万 | 0.06% | 32,038 | -12,085 | -27.4% | -$253.95万 | 减仓 |
| ZS | ZSCALER INC | $671.67万 | 0.06% | 48,934 | -44,500 | -47.6% | -$610.81万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $666.08万 | 0.06% | 70,500 | 1,400 | 2.0% | $13.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $657.87万 | 0.06% | 84,974 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $656.00万 | 0.06% | 520,220 | 141,000 | 37.2% | $177.80万 | 加仓 |
| — | HONEYWELL INTL INC | $652.70万 | 0.06% | 29,206 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $647.85万 | 0.06% | 92,689 | -159,551 | -63.3% | -$1,115.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $643.97万 | 0.06% | 34,804 | -24,565 | -41.4% | -$454.52万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $641.02万 | 0.06% | 72,000 | 1,500 | 2.1% | $13.35万 | 加仓 |
| HPQ | HP INC | $640.65万 | 0.06% | 336,300 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $637.86万 | 0.06% | 41,603 | -8,000 | -16.1% | -$122.66万 | 减仓 |
| SLB | SLB LIMITED | $629.77万 | 0.06% | 122,215 | 25,133 | 25.9% | $129.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $629.54万 | 0.06% | 217,949 | 3,963 | 1.9% | $11.45万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $622.14万 | 0.06% | 21,900 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $621.10万 | 0.06% | 17,449 | 2,750 | 18.7% | $97.89万 | 加仓 |
| DRS | LEONARDO DRS INC | $617.39万 | 0.06% | 142,750 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $616.22万 | 0.06% | 17,901 | 8,665 | 93.8% | $298.28万 | 加仓 |
| ICLN | ISHARES TR | $613.70万 | 0.06% | 335,050 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $610.98万 | 0.06% | 95,458 | 998 | 1.1% | $6.39万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $596.13万 | 0.06% | 360,200 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $591.96万 | 0.05% | 38,241 | 22,592 | 144.4% | $349.72万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $589.31万 | 0.05% | 9,000 | 9,000 | — | $589.31万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $587.00万 | 0.05% | 61,909 | 55,000 | 796.1% | $521.49万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $585.21万 | 0.05% | 936,328 | -2,819,361 | -75.1% | -$1,762.10万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $582.24万 | 0.05% | 719,702 | -70,000 | -8.9% | -$56.63万 | 减仓 |
| CLX | CLOROX CO DEL | $577.65万 | 0.05% | 56,400 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $576.96万 | 0.05% | 21,601 | 1,903 | 9.7% | $50.83万 | 加仓 |
| KGC | KINROSS GOLD CORP | $572.32万 | 0.05% | 212,150 | 18,230 | 9.4% | $49.18万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $571.96万 | 0.05% | 55,097 | 11,608 | 26.7% | $120.50万 | 加仓 |
| IVZ | INVESCO LTD | $566.33万 | 0.05% | 243,163 | 31,550 | 14.9% | $73.48万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $565.17万 | 0.05% | 214,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $562.84万 | 0.05% | 32,826 | -14,500 | -30.6% | -$248.62万 | 减仓 |
| BHVN | BIOHAVEN LTD | $560.88万 | 0.05% | 693,300 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $557.00万 | 0.05% | 7,600 | -400 | -5.0% | -$29.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $553.76万 | 0.05% | 92,706 | 38,315 | 70.4% | $228.87万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $550.70万 | 0.05% | 59,400 | 20,000 | 50.8% | $185.42万 | 加仓 |
| HXL | HEXCEL CORP NEW | $543.75万 | 0.05% | 68,500 | 68,500 | — | $543.75万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $529.82万 | 0.05% | 17,762 | 17,762 | — | $529.82万 | 新建仓 |
| TSLA | TESLA INC | $528.76万 | 0.05% | 14,883 | -25,000 | -62.7% | -$888.20万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $522.90万 | 0.05% | 149,400 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $521.24万 | 0.05% | 105,710 | 105,710 | — | $521.24万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $520.69万 | 0.05% | 71,800 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $520.02万 | 0.05% | 81,000 | 4,500 | 5.9% | $28.89万 | 加仓 |
| GEN | GEN DIGITAL INC | $510.27万 | 0.05% | 278,532 | 128,918 | 86.2% | $236.18万 | 加仓 |
| ABVX | ABIVAX SA | $507.50万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $499.71万 | 0.05% | 75,870 | 71,070 | 1,480.6% | $468.10万 | 加仓 |
| XNCR | XENCOR INC | $488.28万 | 0.05% | 430,200 | -50,000 | -10.4% | -$56.75万 | 减仓 |
| CYTK | CYTOKINETICS INC | $484.55万 | 0.04% | 76,950 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $476.86万 | 0.04% | 72,343 | -38,994 | -35.0% | -$257.04万 | 减仓 |
| DEO | DIAGEO PLC | $466.45万 | 0.04% | 62,637 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $462.23万 | 0.04% | 8,860 | -10,194 | -53.5% | -$531.83万 | 减仓 |
| MDA | MDA SPACE LTD | $457.50万 | 0.04% | 185,000 | 185,000 | — | $457.50万 | 新建仓 |
| DSI | ISHARES TR | $444.04万 | 0.04% | 36,621 | -11,140 | -23.3% | -$135.08万 | 减仓 |
| MCK | MCKESSON CORP | $441.88万 | 0.04% | 5,137 | 1,873 | 57.4% | $161.11万 | 加仓 |
| TTD | THE TRADE DESK INC | $440.20万 | 0.04% | 200,000 | 160,000 | 400.0% | $352.16万 | 加仓 |
| MSTR | STRATEGY INC | $427.62万 | 0.04% | 35,209 | 1,469 | 4.4% | $17.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $427.48万 | 0.04% | 63,406 | 29,770 | 88.5% | $200.71万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $425.79万 | 0.04% | 24,306 | 21,100 | 658.1% | $369.63万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $425.72万 | 0.04% | 77,900 | 28,300 | 57.1% | $154.66万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $423.82万 | 0.04% | 1,095,141 | -100,000 | -8.4% | -$38.70万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $422.11万 | 0.04% | 23,689 | -31,128 | -56.8% | -$554.67万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $420.85万 | 0.04% | 73,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $413.16万 | 0.04% | 11,104 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $406.64万 | 0.04% | 47,700 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $405.46万 | 0.04% | 47,308 | -4,676 | -9.0% | -$40.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $400.05万 | 0.04% | 31,541 | 2,038 | 6.9% | $25.85万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $397.99万 | 0.04% | 30,300 | 30,300 | — | $397.99万 | 新建仓 |
| NTAP | NETAPP INC | $394.77万 | 0.04% | 38,722 | -23,637 | -37.9% | -$240.98万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $381.93万 | 0.04% | 126,678 | 26,347 | 26.3% | $79.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $380.70万 | 0.04% | 21,789 | -6,868 | -24.0% | -$120.00万 | 减仓 |
| CVS | CVS HEALTH CORP | $373.36万 | 0.03% | 53,231 | -171 | -0.3% | -$1.20万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $371.12万 | 0.03% | 198,547 | 58,342 | 41.6% | $109.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $364.98万 | 0.03% | 7,726 | -4,410 | -36.3% | -$208.33万 | 减仓 |
| AMRC | AMERESCO INC | $362.62万 | 0.03% | 146,394 | 14,205 | 10.7% | $35.19万 | 加仓 |