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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |