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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $7,421 | 0.00% | 200 | 200 | — | $7,421 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 1 | — | $1,379 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -486,374 | -100.0% | -$8,954.43万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -375,000 | -100.0% | -$3,808.50万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -1,170,000 | -100.0% | -$2,157.48万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -310,000 | -100.0% | -$2,114.82万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,525.22万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -418,010 | -100.0% | -$1,425.48万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,216.05万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -88,700 | -100.0% | -$1,131.55万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -152,170 | -100.0% | -$667.81万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -35,623 | -100.0% | -$634.00万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -55,600 | -100.0% | -$523.25万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$259.81万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIB | CGI INC | $0 | 0.00% | 0 | -23,693 | -100.0% | -$221.64万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -15,256 | -100.0% | -$181.91万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$170.25万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -158,706 | -100.0% | -$168.86万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -24,100 | -100.0% | -$152.50万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -125,000 | -100.0% | -$111.16万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$108.50万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -35,528 | -100.0% | -$91.02万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -19,000 | -100.0% | -$78.75万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$77.24万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$70.52万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -740 | -100.0% | -$52.13万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$50.60万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -51,200 | -100.0% | -$47.97万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,872 | -100.0% | -$35.34万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -153,000 | -100.0% | -$31.21万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.48万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -36,460 | -100.0% | -$16.52万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -472 | -100.0% | -$10.42万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$8.88万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -490 | -100.0% | -$8.31万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -2,080 | -100.0% | -$7.70万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$5.13万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -600 | -100.0% | -$5.01万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.24万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -82 | -100.0% | -$1.78万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$2,688 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JD.COM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |