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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $52.64万 | 0.00% | 4,642 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $52.30万 | 0.00% | 4,496 | -85 | -1.9% | -$9,888 | 减仓 |
| PRI | PRIMERICA INC | $51.88万 | 0.00% | 2,100 | -200 | -8.7% | -$4.94万 | 减仓 |
| F | FORD MTR CO | $51.74万 | 0.00% | 46,152 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $51.00万 | 0.00% | 38,000 | 38,000 | — | $51.00万 | 新建仓 |
| EXC | EXELON CORP | $50.57万 | 0.00% | 10,298 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $49.97万 | 0.00% | 10,876 | -1,885 | -14.8% | -$8.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.89万 | 0.00% | 9,177 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $49.53万 | 0.00% | 6,295 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $49.22万 | 0.00% | 3,479 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $49.09万 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $49.03万 | 0.00% | 5,426 | -113,220 | -95.4% | -$1,023.06万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $48.64万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $48.61万 | 0.00% | 1,628 | -640 | -28.2% | -$19.11万 | 减仓 |
| AROC | ARCHROCK INC | $47.60万 | 0.00% | 13,800 | 13,800 | — | $47.60万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $47.48万 | 0.00% | 18,200 | -1,400 | -7.1% | -$3.65万 | 减仓 |
| GWW | WW GRAINGER INC | $46.73万 | 0.00% | 442 | -220 | -33.2% | -$23.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $46.30万 | 0.00% | 2,244 | 289 | 14.8% | $5.96万 | 加仓 |
| KVUE | KENVUE INC | $46.26万 | 0.00% | 26,833 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $45.87万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.76万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $44.93万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $44.19万 | 0.00% | 5,994 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.65万 | 0.00% | 5,363 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $43.24万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $42.63万 | 0.00% | 1,974 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.19万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $40.38万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $40.20万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $40.08万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $39.67万 | 0.00% | 1,280 | -9,621 | -88.3% | -$298.18万 | 减仓 |
| PAYX | PAYCHEX INC | $39.59万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $37.72万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $37.40万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $35.77万 | 0.00% | 4,900 | -1,600 | -24.6% | -$11.68万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.24万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $35.06万 | 0.00% | 6,430 | -1,040 | -13.9% | -$5.67万 | 减仓 |
| HUM | HUMANA INC | $34.82万 | 0.00% | 1,884 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $34.73万 | 0.00% | 7,893 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $34.60万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.27万 | 0.00% | 4,805 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $33.66万 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $33.58万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $32.98万 | 0.00% | 2,228 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $32.75万 | 0.00% | 2,400 | -300 | -11.1% | -$4.09万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $32.59万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.93万 | 0.00% | 5,035 | 5,035 | — | $31.93万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $30.91万 | 0.00% | 99,200 | 33,200 | 50.3% | $10.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $30.35万 | 0.00% | 3,000 | -181,501 | -98.4% | -$1,835.94万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $29.99万 | 0.00% | 8,426 | 8,426 | — | $29.99万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.72万 | 0.00% | 1,900 | -200 | -9.5% | -$3.13万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.42万 | 0.00% | 4,064 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $28.97万 | 0.00% | 15,010 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.14万 | 0.00% | 12,252 | 3,272 | 36.4% | $7.51万 | 加仓 |
| CPNG | COUPANG INC | $27.79万 | 0.00% | 15,217 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $26.95万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.01万 | 0.00% | 1,530 | -17,190 | -91.8% | -$280.95万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $24.77万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $22.36万 | 0.00% | 3,900 | -1,100 | -22.0% | -$6.31万 | 减仓 |
| FTNT | FORTINET INC | $22.27万 | 0.00% | 2,996 | 613 | 25.7% | $4.56万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.60万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $20.40万 | 0.00% | 1,228 | -64,514 | -98.1% | -$1,071.96万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $20.34万 | 0.00% | 62,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $18.43万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $15.79万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $13.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $11.96万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $11.61万 | 0.00% | 1,130 | 530 | 88.3% | $5.45万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.08万 | 0.00% | 1,200 | 1,200 | — | $11.08万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.30万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $10.13万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $10.10万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $10.07万 | 0.00% | 9,260 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9.95万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $8.72万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $7.86万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $7.81万 | 0.00% | 6,130 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7.56万 | 0.00% | 2,361 | 2,361 | — | $7.56万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $7.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $6.97万 | 0.00% | 31,400 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.81万 | 0.00% | 3,674 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $6.67万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $6.27万 | 0.00% | 1,376 | -400 | -22.5% | -$1.82万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6.14万 | 0.00% | 4,070 | -15,214 | -78.9% | -$22.94万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.08万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $5.94万 | 0.00% | 266 | 266 | — | $5.94万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.88万 | 0.00% | 3,600 | 3,600 | — | $4.88万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $4.73万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $4.71万 | 0.00% | 500 | -26,143 | -98.1% | -$246.06万 | 减仓 |
| MSCI | MSCI INC | $4.61万 | 0.00% | 88 | -489 | -84.7% | -$25.59万 | 重新持有 |
| CCK | CROWN HLDGS INC | $4.34万 | 0.00% | 436 | -3,564 | -89.1% | -$35.49万 | 减仓 |
| AAON | AAON INC | $4.14万 | 0.00% | 500 | -1,500 | -75.0% | -$12.41万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $3.61万 | 0.00% | 3,350 | 3,350 | — | $3.61万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.80万 | 0.00% | 244 | 244 | — | $2.80万 | 新建仓 |
| CDW | CDW CORP | $2.54万 | 0.00% | 210 | -4,300 | -95.3% | -$52.04万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.47万 | 0.00% | 250 | -56,118 | -99.6% | -$553.66万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $2.19万 | 0.00% | 38 | -6 | -13.6% | -$3,464 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.31万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |