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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $145.86万 | 0.01% | 7,233 | -677 | -8.6% | -$13.65万 | 减仓 |
| — | ORLA MNG LTD NEW | $145.82万 | 0.01% | 100,120 | 39,270 | 64.5% | $57.19万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $143.10万 | 0.01% | 18,126 | 3,000 | 19.8% | $23.69万 | 加仓 |
| HL | HECLA MINING COMPANY | $142.93万 | 0.01% | 83,000 | 14,700 | 21.5% | $25.31万 | 加仓 |
| USB | US BANCORP | $142.78万 | 0.01% | 28,064 | 144 | 0.5% | $7,326 | 加仓 |
| FNV | FRANCO NEV CORP | $142.01万 | 0.01% | 6,100 | 1,380 | 29.2% | $32.13万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $140.68万 | 0.01% | 51,500 | 24,700 | 92.2% | $67.47万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $140.62万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $139.36万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $138.93万 | 0.01% | 13,300 | 4,700 | 54.7% | $49.10万 | 加仓 |
| STNE | STONECO LTD | $135.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $135.78万 | 0.01% | 7,400 | 7,400 | — | $135.78万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $135.75万 | 0.01% | 47,300 | 47,300 | — | $135.75万 | 新建仓 |
| NU | NU HLDGS LTD | $135.10万 | 0.01% | 100,000 | -310,000 | -75.6% | -$418.81万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $134.82万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $132.66万 | 0.01% | 20,321 | 2,000 | 10.9% | $13.06万 | 加仓 |
| INFY | INFOSYS LTD | $132.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $131.39万 | 0.01% | 5,042 | -12,373 | -71.0% | -$322.44万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $131.37万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $130.47万 | 0.01% | 35,600 | -5,000 | -12.3% | -$18.32万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $130.36万 | 0.01% | 221,705 | -50,000 | -18.4% | -$29.40万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $129.63万 | 0.01% | 3,118 | -117 | -3.6% | -$4.86万 | 减仓 |
| NTR | NUTRIEN LTD | $129.05万 | 0.01% | 16,900 | 16,900 | — | $129.05万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $127.76万 | 0.01% | 35,400 | 35,400 | — | $127.76万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $127.46万 | 0.01% | 9,850 | -10,500 | -51.6% | -$135.87万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $127.14万 | 0.01% | 158,600 | 107,600 | 211.0% | $86.26万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $126.24万 | 0.01% | 26,900 | -2,100 | -7.2% | -$9.86万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $124.47万 | 0.01% | 9,269 | 369 | 4.1% | $4.96万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $122.39万 | 0.01% | 41,900 | -1,200 | -2.8% | -$3.51万 | 减仓 |
| AOS | SMITH A O CORP | $122.27万 | 0.01% | 19,200 | 19,200 | — | $122.27万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $120.56万 | 0.01% | 2,577 | -306 | -10.6% | -$14.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $114.60万 | 0.01% | 4,059 | -445 | -9.9% | -$12.56万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $111.26万 | 0.01% | 64,900 | 28,900 | 80.3% | $49.54万 | 加仓 |
| — | NUVALENT INC | $111.23万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $111.16万 | 0.01% | 17,583 | 1,900 | 12.1% | $12.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $109.74万 | 0.01% | 21,300 | -100 | -0.5% | -$5,152 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $106.08万 | 0.01% | 10,300 | -300 | -2.8% | -$3.09万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $105.80万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $103.75万 | 0.01% | 624,988 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $103.46万 | 0.01% | 40,900 | 14,300 | 53.8% | $36.17万 | 加仓 |
| HAL | HALLIBURTON CO | $103.25万 | 0.01% | 26,300 | 26,300 | — | $103.25万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.43万 | 0.01% | 7,000 | 7,000 | — | $101.43万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $100.71万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $100.36万 | 0.01% | 52,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $100.23万 | 0.01% | 15,600 | 15,600 | — | $100.23万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $97.42万 | 0.01% | 12,610 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $95.37万 | 0.01% | 14,800 | 14,800 | — | $95.37万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.14万 | 0.01% | 3,132 | -376 | -10.7% | -$11.18万 | 减仓 |
| — | AMICUS THERAPEUTIC | $92.14万 | 0.01% | 63,850 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $91.89万 | 0.01% | 9,874 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $90.99万 | 0.01% | 97,400 | 31,800 | 48.5% | $29.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $89.83万 | 0.01% | 26,694 | 23,800 | 822.4% | $80.09万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $88.27万 | 0.01% | 25,900 | -900 | -3.4% | -$3.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $87.44万 | 0.01% | 13,200 | 13,200 | — | $87.44万 | 新建仓 |
| URI | UNITED RENTALS INC | $85.88万 | 0.01% | 1,203 | -4,239 | -77.9% | -$302.61万 | 减仓 |
| DOW | DOW HLDGS INC | $85.83万 | 0.01% | 20,500 | 11,401 | 125.3% | $47.74万 | 重新持有 |
| MPC | MARATHON PETE CORP | $85.81万 | 0.01% | 3,500 | -1,700 | -32.7% | -$41.68万 | 减仓 |
| BALL | BALL CORP | $83.56万 | 0.01% | 14,400 | 14,400 | — | $83.56万 | 新建仓 |
| VTR | VENTAS INC | $83.20万 | 0.01% | 10,193 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $82.84万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $82.59万 | 0.01% | 4,919 | -29,124 | -85.6% | -$488.99万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $82.01万 | 0.01% | 61,200 | 61,200 | — | $82.01万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $81.40万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $80.13万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $77.93万 | 0.01% | 25,600 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $74.64万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $74.50万 | 0.01% | 35,142 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $73.97万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $72.57万 | 0.01% | 23,600 | 23,600 | — | $72.57万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $71.41万 | 0.01% | 19,100 | 19,100 | — | $71.41万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $71.32万 | 0.01% | 21,000 | 21,000 | — | $71.32万 | 新建仓 |
| MO | ALTRIA GROUP INC | $71.14万 | 0.01% | 10,615 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $70.83万 | 0.01% | 22,900 | 22,900 | — | $70.83万 | 新建仓 |
| ABEV | AMBEV SA | $70.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $69.76万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $69.40万 | 0.01% | 20,400 | 20,400 | — | $69.40万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $68.49万 | 0.01% | 4,300 | 933 | 27.7% | $14.86万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $67.26万 | 0.01% | 26,200 | 26,200 | — | $67.26万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $66.38万 | 0.01% | 2,079 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $65.61万 | 0.01% | 15,000 | 15,000 | — | $65.61万 | 新建仓 |
| ALV | AUTOLIV INC | $65.06万 | 0.01% | 6,435 | -3,535 | -35.5% | -$35.74万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $65.03万 | 0.01% | 54,600 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $63.61万 | 0.01% | 4,350 | 4,350 | — | $63.61万 | 新建仓 |
| AFYA | AFYA LTD | $61.46万 | 0.01% | 41,191 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $60.76万 | 0.01% | 1,300 | 1,300 | — | $60.76万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $60.67万 | 0.01% | 8,235 | 2,860 | 53.2% | $21.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $60.21万 | 0.01% | 8,392 | -5,550 | -39.8% | -$39.82万 | 减仓 |
| JOE | ST JOE CO | $60.14万 | 0.01% | 9,600 | 9,600 | — | $60.14万 | 新建仓 |
| FAST | FASTENAL CO | $59.90万 | 0.01% | 13,286 | 1,502 | 12.7% | $6.77万 | 加仓 |
| EYPT | EYEPOINT INC | $59.25万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $59.13万 | 0.01% | 3,591 | -32,823 | -90.1% | -$540.46万 | 减仓 |
| BX | BLACKSTONE INC | $58.41万 | 0.01% | 5,234 | -1,280 | -19.6% | -$14.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $56.23万 | 0.01% | 2,513 | 284 | 12.7% | $6.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $55.93万 | 0.01% | 12,530 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $55.63万 | 0.01% | 2,330 | 680 | 41.2% | $16.24万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $55.19万 | 0.01% | 2,475 | -355 | -12.5% | -$7.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $54.94万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $54.90万 | 0.01% | 9,700 | 9,700 | — | $54.90万 | 新建仓 |
| ABNB | AIRBNB INC | $54.48万 | 0.01% | 4,426 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $52.69万 | 0.00% | 85,262 | 0 | 0.0% | — | 不变 |