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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ROL | ROLLINS 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 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $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 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTES | NETEASE COM 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 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $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 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| POOL | POOL CORP | $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 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $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 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |