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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $449.62万 | 0.03% | 47,700 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $447.93万 | 0.03% | 19,870 | -52,178 | -72.4% | -$1,176.26万 | 减仓 |
| DSI | ISHARES TR | $445.68万 | 0.03% | 36,621 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $438.52万 | 0.03% | 13,187 | 4,270 | 47.9% | $141.99万 | 加仓 |
| INSM | INSMED INC | $437.25万 | 0.03% | 41,746 | 143 | 0.3% | $1.50万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $427.68万 | 0.03% | 12,200 | 1,700 | 16.2% | $59.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $414.67万 | 0.03% | 11,706 | -6,195 | -34.6% | -$219.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $412.84万 | 0.03% | 170,453 | -47,496 | -21.8% | -$115.04万 | 减仓 |
| NUE | NUCOR CORP | $405.69万 | 0.03% | 17,755 | -980 | -5.2% | -$22.39万 | 减仓 |
| FN | FABRINET | $400.80万 | 0.03% | 7,435 | -1,425 | -16.1% | -$76.82万 | 减仓 |
| CIEN | CIENA CORP | $395.64万 | 0.03% | 8,261 | 8,261 | — | $395.64万 | 新建仓 |
| INCY | INCYTE CORP | $392.14万 | 0.03% | 34,200 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $382.49万 | 0.03% | 53,959 | -18,384 | -25.4% | -$130.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $380.22万 | 0.03% | 14,012 | 5,117 | 57.5% | $138.85万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $376.07万 | 0.03% | 41,251 | 10,032 | 32.1% | $91.46万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $375.97万 | 0.03% | 60,300 | 60,300 | — | $375.97万 | 新建仓 |
| TREX | TREX INC | $374.90万 | 0.03% | 75,448 | 27,438 | 57.2% | $136.34万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $372.90万 | 0.03% | 5,057 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $371.75万 | 0.03% | 2,809 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $370.50万 | 0.03% | 36,672 | -1,569 | -4.1% | -$15.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $358.48万 | 0.03% | 21,246 | 774 | 3.8% | $13.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $354.34万 | 0.03% | 9,452 | 7,373 | 354.6% | $276.40万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $351.43万 | 0.03% | 47,859 | 38,682 | 421.5% | $284.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $345.30万 | 0.03% | 12,910 | 576 | 4.7% | $15.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $343.15万 | 0.03% | 3,689 | -5,970 | -61.8% | -$555.33万 | 减仓 |
| MCK | MCKESSON CORP | $341.85万 | 0.03% | 4,573 | -564 | -11.0% | -$42.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $340.58万 | 0.03% | 14,600 | -2,226 | -13.2% | -$51.93万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $336.92万 | 0.03% | 133,700 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $334.90万 | 0.03% | 19,700 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $329.84万 | 0.03% | 12,894 | 12,894 | — | $329.84万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $328.99万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $319.00万 | 0.02% | 117,586 | 21,347 | 22.2% | $57.91万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $318.26万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $311.93万 | 0.02% | 24,000 | 1,000 | 4.3% | $13.00万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $309.82万 | 0.02% | 12,900 | 12,900 | — | $309.82万 | 新建仓 |
| WAT | WATERS CORP | $307.21万 | 0.02% | 8,268 | -3,078 | -27.1% | -$114.37万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $300.65万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $299.89万 | 0.02% | 26,842 | -481 | -1.8% | -$5.37万 | 减仓 |
| TOST | TOAST INC | $298.49万 | 0.02% | 105,997 | 3,997 | 3.9% | $11.26万 | 加仓 |
| XBI | SPDR SERIES TRUST | $296.56万 | 0.02% | 23,130 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $295.16万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $291.21万 | 0.02% | 24,519 | 919 | 3.9% | $10.91万 | 加仓 |
| OSK | OSHKOSH CORP | $286.63万 | 0.02% | 18,666 | -2,285 | -10.9% | -$35.09万 | 减仓 |
| AFL | AFLAC INC | $285.46万 | 0.02% | 23,772 | -464 | -1.9% | -$5.57万 | 减仓 |
| EXEL | EXELIXIS INC | $284.97万 | 0.02% | 52,500 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $281.56万 | 0.02% | 28,830 | 11,500 | 66.4% | $112.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $277.48万 | 0.02% | 8,763 | 4,704 | 115.9% | $148.95万 | 加仓 |
| CDE | COEUR MNG INC | $274.78万 | 0.02% | 168,264 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $272.03万 | 0.02% | 15,381 | 596 | 4.0% | $10.54万 | 加仓 |
| KAI | KADANT INC | $269.50万 | 0.02% | 8,589 | -16,799 | -66.2% | -$527.10万 | 减仓 |
| VLTO | VERALTO CORP | $268.82万 | 0.02% | 30,437 | 710 | 2.4% | $6.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $268.59万 | 0.02% | 34,800 | -76,500 | -68.7% | -$590.43万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $265.23万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $260.41万 | 0.02% | 71,620 | 8,834 | 14.1% | $32.12万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $255.42万 | 0.02% | 21,000 | 7,500 | 55.6% | $91.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $253.34万 | 0.02% | 16,200 | 800 | 5.2% | $12.51万 | 加仓 |
| ITT | ITT INC | $253.02万 | 0.02% | 13,058 | 12,708 | 3,630.9% | $246.24万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $252.64万 | 0.02% | 675,508 | 675,508 | — | $252.64万 | 新建仓 |
| MPC | MARATHON PETE CORP | $248.33万 | 0.02% | 9,580 | 6,080 | 173.7% | $157.61万 | 加仓 |
| ALAB | ASTERA LABS INC | $247.86万 | 0.02% | 5,436 | 5,436 | — | $247.86万 | 新建仓 |
| AMRC | AMERESCO INC | $242.38万 | 0.02% | 91,224 | -55,170 | -37.7% | -$146.59万 | 减仓 |
| VSAT | VIASAT INC | $237.84万 | 0.02% | 31,013 | -7,000 | -18.4% | -$53.68万 | 减仓 |
| REG | REGENCY CTRS CORP | $230.89万 | 0.02% | 28,400 | 1,600 | 6.0% | $13.01万 | 加仓 |
| EOG | EOG RES INC | $230.26万 | 0.02% | 17,464 | 16,800 | 2,530.1% | $221.50万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $228.73万 | 0.02% | 638,900 | -456,241 | -41.7% | -$163.33万 | 减仓 |
| AA | ALCOA CORP | $227.58万 | 0.02% | 42,614 | 25,031 | 142.4% | $133.68万 | 加仓 |
| VICI | VICI PPTYS INC | $226.50万 | 0.02% | 83,334 | -1,175 | -1.4% | -$3.19万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.02% | 3 | 0 | 0.0% | — | 重新持有 |
| IWR | ISHARES TR | $222.52万 | 0.02% | 20,200 | -16,300 | -44.7% | -$179.56万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $222.00万 | 0.02% | 38,520 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $217.94万 | 0.02% | 14,700 | 800 | 5.8% | $11.86万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $214.12万 | 0.02% | 33,100 | 2,000 | 6.4% | $12.94万 | 加仓 |
| WPC | WP CAREY INC | $213.88万 | 0.02% | 29,100 | 800 | 2.8% | $5.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $211.73万 | 0.02% | 25,449 | -1,172 | -4.4% | -$9.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $211.32万 | 0.02% | 8,000 | 400 | 5.3% | $10.57万 | 加仓 |
| CBRE | CBRE GROUP INC | $208.72万 | 0.02% | 15,700 | -9,800 | -38.4% | -$130.28万 | 减仓 |
| SHOP | SHOPIFY INC | $203.53万 | 0.02% | 17,810 | -99,753 | -84.9% | -$1,139.94万 | 减仓 |
| RKLB | ROCKET LAB CORP | $202.07万 | 0.02% | 20,617 | -7,000 | -25.3% | -$68.61万 | 减仓 |
| CI | THE CIGNA GROUP | $199.67万 | 0.02% | 7,154 | 2,112 | 41.9% | $58.95万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $197.62万 | 0.02% | 3,400 | 3,400 | — | $197.62万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $195.62万 | 0.02% | 73,100 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $192.89万 | 0.01% | 44,468 | -213,622 | -82.8% | -$926.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $192.71万 | 0.01% | 4,912 | 2,335 | 90.6% | $91.61万 | 加仓 |
| FTNT | FORTINET INC | $192.46万 | 0.01% | 13,167 | 10,171 | 339.5% | $148.67万 | 加仓 |
| VMC | VULCAN MATLS CO | $189.28万 | 0.01% | 6,230 | 386 | 6.6% | $11.73万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $187.67万 | 0.01% | 180,800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $187.29万 | 0.01% | 4,192 | -1,038 | -19.8% | -$46.38万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $185.84万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $185.75万 | 0.01% | 50,000 | 50,000 | — | $185.75万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $185.48万 | 0.01% | 40,400 | -1,400 | -3.3% | -$6.43万 | 减仓 |
| MCD | MCDONALDS CORP | $185.39万 | 0.01% | 6,780 | -35,886 | -84.1% | -$981.24万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $184.41万 | 0.01% | 29,100 | 2,000 | 7.4% | $12.67万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $183.09万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $179.35万 | 0.01% | 14,300 | 1,000 | 7.5% | $12.54万 | 加仓 |
| RGEN | REPLIGEN CORP | $171.25万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $171.00万 | 0.01% | 27,926 | -138 | -0.5% | -$8,450 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $170.25万 | 0.01% | 197,500 | 33,600 | 20.5% | $28.96万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $169.85万 | 0.01% | 164,582 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $168.57万 | 0.01% | 50,590 | 8,990 | 21.6% | $29.95万 | 加仓 |
| AROC | ARCHROCK INC | $168.27万 | 0.01% | 41,600 | 27,800 | 201.4% | $112.45万 | 加仓 |