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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $361.58万 | 0.03% | 54,537 | 10,901 | 25.0% | $72.27万 | 加仓 |
| DXCM | DEXCOM INC | $360.62万 | 0.03% | 58,259 | 30,000 | 106.2% | $185.70万 | 加仓 |
| TKR | TIMKEN CO | $349.53万 | 0.03% | 36,432 | 8,152 | 28.8% | $78.21万 | 加仓 |
| ATI | ATI INC | $349.32万 | 0.03% | 25,780 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $348.75万 | 0.03% | 20,472 | -19,404 | -48.7% | -$330.55万 | 减仓 |
| IWR | ISHARES TR | $345.80万 | 0.03% | 36,500 | 8,600 | 30.8% | $81.48万 | 加仓 |
| IMVT | IMMUNOVANT INC | $340.30万 | 0.03% | 144,500 | 16,000 | 12.5% | $37.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $336.06万 | 0.03% | 11,516 | -100 | -0.9% | -$2.92万 | 减仓 |
| WAT | WATERS CORP | $335.13万 | 0.03% | 11,346 | -12,196 | -51.8% | -$360.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $334.86万 | 0.03% | 25,500 | 7,300 | 40.1% | $95.86万 | 加仓 |
| AGCO | AGCO CORP | $334.55万 | 0.03% | 29,614 | 6,608 | 28.7% | $74.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $320.96万 | 0.03% | 9,800 | -39,000 | -79.9% | -$1,277.27万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $319.63万 | 0.03% | 5,057 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $318.23万 | 0.03% | 2,809 | 480 | 20.6% | $54.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $315.98万 | 0.03% | 12,334 | 6,857 | 125.2% | $175.67万 | 加仓 |
| INCY | INCYTE CORP | $308.93万 | 0.03% | 34,200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $308.66万 | 0.03% | 18,735 | 14,535 | 346.1% | $239.46万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $301.96万 | 0.03% | 59,101 | 21,980 | 59.2% | $112.30万 | 加仓 |
| XBI | SPDR SERIES TRUST | $295.61万 | 0.03% | 23,130 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $291.42万 | 0.03% | 16,826 | 11,200 | 199.1% | $193.98万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $290.26万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $288.37万 | 0.03% | 20,951 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $282.73万 | 0.03% | 67,800 | 23,700 | 53.7% | $98.83万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $281.96万 | 0.03% | 17,443 | -6,800 | -28.0% | -$109.92万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $281.71万 | 0.03% | 133,700 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $281.43万 | 0.03% | 45,000 | -90,127 | -66.7% | -$563.65万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $277.75万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $277.64万 | 0.03% | 168,264 | 63,800 | 61.1% | $105.27万 | 加仓 |
| IWD | ISHARES TR | $274.34万 | 0.03% | 13,100 | 13,100 | — | $274.34万 | 新建仓 |
| NKE | NIKE INC | $266.45万 | 0.02% | 49,556 | -37,947 | -43.4% | -$204.03万 | 减仓 |
| TOST | TOAST INC | $265.81万 | 0.02% | 102,000 | 102,000 | — | $265.81万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $263.83万 | 0.02% | 8,917 | -12,600 | -58.6% | -$372.80万 | 减仓 |
| AFL | AFLAC INC | $261.91万 | 0.02% | 24,236 | 1,100 | 4.8% | $11.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $261.15万 | 0.02% | 14,785 | 14,500 | 5,087.7% | $256.12万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $260.72万 | 0.02% | 96,239 | -76,707 | -44.4% | -$207.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $259.52万 | 0.02% | 14,232 | -1,400 | -9.0% | -$25.53万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $259.34万 | 0.02% | 8,895 | -47,040 | -84.1% | -$1,371.50万 | 减仓 |
| VLTO | VERALTO CORP | $255.68万 | 0.02% | 29,727 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $254.93万 | 0.02% | 27,323 | -1,400 | -4.9% | -$13.06万 | 减仓 |
| IAG | IAMGOLD CORP | $254.58万 | 0.02% | 145,700 | 66,200 | 83.3% | $115.67万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $253.58万 | 0.02% | 19,700 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $248.17万 | 0.02% | 31,219 | 6,599 | 26.8% | $52.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $247.45万 | 0.02% | 9,780 | -32,967 | -77.1% | -$834.11万 | 减仓 |
| PTC | PTC INC | $246.97万 | 0.02% | 17,513 | -18,402 | -51.2% | -$259.50万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $244.55万 | 0.02% | 11,200 | -9,100 | -44.8% | -$198.70万 | 减仓 |
| — | ARCELLX INC | $241.02万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $229.10万 | 0.02% | 84,509 | 16,100 | 23.5% | $43.65万 | 加仓 |
| PODD | INSULET CORP | $228.74万 | 0.02% | 10,951 | -10,938 | -50.0% | -$228.47万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $227.10万 | 0.02% | 5,230 | -29,250 | -84.8% | -$1,270.11万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $225.44万 | 0.02% | 173,419 | -735,473 | -80.9% | -$956.11万 | 减仓 |
| MHK | MOHAWK INDS INC | $225.03万 | 0.02% | 23,600 | 23,600 | — | $225.03万 | 新建仓 |
| IRM | IRON MTN INC DEL | $224.48万 | 0.02% | 23,000 | 2,100 | 10.0% | $20.50万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $220.60万 | 0.02% | 112,559 | 29,100 | 34.9% | $57.03万 | 加仓 |
| EXEL | EXELIXIS INC | $220.24万 | 0.02% | 52,500 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $214.84万 | 0.02% | 8,700 | 3,000 | 52.6% | $74.08万 | 加仓 |
| MFC | MANULIFE FINL CORP | $214.75万 | 0.02% | 64,000 | -1,000 | -1.5% | -$3.36万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $214.60万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $212.91万 | 0.02% | 62,786 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $211.32万 | 0.02% | 38,520 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $209.22万 | 0.02% | 64,770 | 25,070 | 63.1% | $80.98万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $206.09万 | 0.02% | 51,000 | 51,000 | — | $206.09万 | 新建仓 |
| WFC | WELLS FARGO & CO | $204.45万 | 0.02% | 26,621 | -180,000 | -87.1% | -$1,382.40万 | 减仓 |
| REG | REGENCY CTRS CORP | $200.71万 | 0.02% | 26,800 | 26,800 | — | $200.71万 | 新建仓 |
| EBAY | EBAY INC. | $200.58万 | 0.02% | 22,791 | 2,800 | 14.0% | $24.64万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $198.14万 | 0.02% | 7,485 | 1,900 | 34.0% | $50.29万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $195.66万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $194.44万 | 0.02% | 31,100 | 31,100 | — | $194.44万 | 新建仓 |
| WPC | WP CAREY INC | $192.19万 | 0.02% | 28,300 | 5,900 | 26.3% | $40.07万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $190.75万 | 0.02% | 164,582 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $190.51万 | 0.02% | 15,400 | 15,400 | — | $190.51万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $188.93万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $185.65万 | 0.02% | 7,600 | 7,600 | — | $185.65万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $184.78万 | 0.02% | 69,657 | 9,000 | 14.8% | $23.87万 | 加仓 |
| GLPI | GAMING & LEISURE P | $183.71万 | 0.02% | 41,800 | 41,800 | — | $183.71万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $182.70万 | 0.02% | 28,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $182.58万 | 0.02% | 163,900 | 64,300 | 64.6% | $71.63万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $178.31万 | 0.02% | 13,900 | 9,400 | 208.9% | $120.58万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $176.73万 | 0.02% | 136,900 | 40,700 | 42.3% | $52.54万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $176.55万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $175.97万 | 0.02% | 41,600 | 11,300 | 37.3% | $47.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $172.25万 | 0.02% | 3,092 | -13,465 | -81.3% | -$750.12万 | 减仓 |
| MET | METLIFE INC | $171.29万 | 0.02% | 25,113 | 760 | 3.1% | $5.18万 | 加仓 |
| TREX | TREX INC | $169.96万 | 0.02% | 48,010 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $168.18万 | 0.02% | 27,200 | -600 | -2.2% | -$3.71万 | 减仓 |
| LRN | STRIDE INC | $168.14万 | 0.02% | 19,976 | -2,763 | -12.2% | -$23.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $166.60万 | 0.02% | 4,901 | -185 | -3.6% | -$6.29万 | 减仓 |
| VSAT | VIASAT INC | $166.19万 | 0.02% | 38,013 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $165.71万 | 0.02% | 17,330 | -12,200 | -41.3% | -$116.66万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $163.48万 | 0.02% | 20,233 | 6,500 | 47.3% | $52.52万 | 加仓 |
| PSX | PHILLIPS 66 | $162.63万 | 0.02% | 8,800 | 8,800 | — | $162.63万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $161.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $160.09万 | 0.01% | 9,046 | 2,915 | 47.5% | $51.59万 | 加仓 |
| TRGP | TARGA RES CORP | $160.02万 | 0.01% | 6,450 | 6,450 | — | $160.02万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $158.47万 | 0.01% | 27,617 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $158.27万 | 0.01% | 183,800 | 99,300 | 117.5% | $85.51万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $155.92万 | 0.01% | 73,100 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $155.17万 | 0.01% | 27,100 | 10,700 | 65.2% | $61.27万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $154.77万 | 0.01% | 11,248 | 5,000 | 80.0% | $68.80万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $152.96万 | 0.01% | 180,800 | 152,000 | 527.8% | $128.59万 | 加仓 |
| OKTA | OKTA INC | $151.69万 | 0.01% | 20,099 | 5,500 | 37.7% | $41.51万 | 加仓 |