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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.24亿 | 4.86% | 3,144,301 | 102,381 | 3.4% | $1,707.30万 | 加仓 |
| AAPL | APPLE INC | $4.63亿 | 4.29% | 1,872,227 | 105,439 | 6.0% | $2,608.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.92亿 | 3.64% | 1,087,500 | 14,057 | 1.3% | $507.04万 | 加仓 |
| GOOGL | ALPHABET INC | $3.65亿 | 3.38% | 1,317,015 | -97,890 | -6.9% | -$2,712.59万 | 减仓 |
| IAU | ISHARES GOLD TR | $2.26亿 | 2.09% | 2,655,650 | 70,000 | 2.7% | $594.51万 | 加仓 |
| AVGO | BROADCOM INC | $1.93亿 | 1.79% | 657,035 | -33,534 | -4.9% | -$985.86万 | 减仓 |
| META | META PLATFORMS INC | $1.86亿 | 1.72% | 340,753 | 7,448 | 2.2% | $405.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.80亿 | 1.67% | 870,675 | -294,207 | -25.3% | -$6,076.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1.74亿 | 1.61% | 855,216 | -251,019 | -22.7% | -$5,112.32万 | 减仓 |
| TJX | TJX COS INC NEW | $1.67亿 | 1.55% | 1,067,215 | 157,238 | 17.3% | $2,467.45万 | 加仓 |
| V | VISA INC | $1.64亿 | 1.52% | 547,243 | -19,896 | -3.5% | -$597.26万 | 减仓 |
| NFLX | NETFLIX INC. | $1.36亿 | 1.26% | 1,442,853 | -98,958 | -6.4% | -$930.76万 | 减仓 |
| GOOG | ALPHABET INC | $1.36亿 | 1.26% | 496,287 | 36,210 | 7.9% | $989.05万 | 加仓 |
| KLAC | KLA CORP | $1.32亿 | 1.22% | 92,644 | -14,068 | -13.2% | -$2,006.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.24亿 | 1.14% | 508,724 | 140,325 | 38.1% | $3,406.84万 | 加仓 |
| CSCO | CISCO SYS INC | $1.21亿 | 1.12% | 1,561,478 | 119,385 | 8.3% | $925.60万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.11亿 | 1.03% | 549,733 | -322,727 | -37.0% | -$6,494.10万 | 减仓 |
| ADBE | ADOBE INC | $1.11亿 | 1.02% | 457,074 | 117,881 | 34.8% | $2,851.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 0.94% | 358,880 | -34,017 | -8.7% | -$963.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,080.08万 | 0.84% | 216,481 | -48,260 | -18.2% | -$2,024.22万 | 减仓 |
| LLY | ELI LILLY & CO | $8,924.24万 | 0.83% | 100,859 | 20,208 | 25.1% | $1,788.05万 | 加仓 |
| INTU | INTUIT | $8,754.57万 | 0.81% | 203,657 | 33,618 | 19.8% | $1,445.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,698.70万 | 0.81% | 266,403 | 65,573 | 32.7% | $2,141.12万 | 加仓 |
| TPR | TAPESTRY INC | $8,508.82万 | 0.79% | 621,400 | -372,000 | -37.4% | -$5,093.79万 | 减仓 |
| ADSK | AUTODESK INC | $8,472.75万 | 0.79% | 358,341 | -39,454 | -9.9% | -$932.87万 | 减仓 |
| CTAS | CINTAS CORP | $8,363.64万 | 0.78% | 496,357 | 26,376 | 5.6% | $444.44万 | 加仓 |
| WELL | WELLTOWER INC | $8,225.34万 | 0.76% | 420,913 | 238,307 | 130.5% | $4,656.91万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,096.05万 | 0.75% | 160,210 | 19,110 | 13.5% | $965.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,062.88万 | 0.75% | 255,013 | 83,548 | 48.7% | $2,641.58万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $8,009.21万 | 0.74% | 2,704,900 | -100,000 | -3.6% | -$296.10万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7,899.03万 | 0.73% | 2,197,143 | -54,643 | -2.4% | -$196.45万 | 减仓 |
| LKQ | LKQ CORP | $7,808.72万 | 0.72% | 2,702,847 | 791,579 | 41.4% | $2,286.93万 | 加仓 |
| GLD | SPDR GOLD TR | $7,752.65万 | 0.72% | 187,000 | 187,000 | — | $7,752.65万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,650.59万 | 0.71% | 383,261 | 36,990 | 10.7% | $738.39万 | 加仓 |
| NXT | NEXTPOWER INC | $7,604.94万 | 0.70% | 672,633 | -47,014 | -6.5% | -$531.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,481.46万 | 0.69% | 547,833 | 73,366 | 15.5% | $1,001.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,110.62万 | 0.66% | 371,480 | -311,880 | -45.6% | -$5,969.80万 | 减仓 |
| GH | GUARDANT HEALTH INC | $7,033.20万 | 0.65% | 815,917 | -230,000 | -22.0% | -$1,982.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,372.99万 | 0.59% | 15,469 | -13,262 | -46.2% | -$5,463.74万 | 减仓 |
| ABBV | ABBVIE INC | $6,317.06万 | 0.59% | 296,647 | 23,072 | 8.4% | $491.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,301.38万 | 0.58% | 195,715 | -10,444 | -5.1% | -$336.26万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $6,128.93万 | 0.57% | 2,968,945 | 240,000 | 8.8% | $495.44万 | 加仓 |
| PEP | PEPSICO INC | $6,028.29万 | 0.56% | 383,299 | 129,738 | 51.2% | $2,040.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,003.07万 | 0.56% | 989,300 | 949,200 | 2,367.1% | $5,759.75万 | 加仓 |
| ORCL | ORACLE CORP | $5,914.86万 | 0.55% | 410,856 | 87,057 | 26.9% | $1,253.31万 | 加仓 |
| GEV | GE VERNOVA INC | $5,872.60万 | 0.54% | 71,794 | 28,473 | 65.7% | $2,329.03万 | 加仓 |
| WAB | WABTEC | $5,722.43万 | 0.53% | 239,913 | 36,540 | 18.0% | $871.56万 | 加仓 |
| AMGN | AMGEN INC | $5,579.48万 | 0.52% | 159,914 | 3,186 | 2.0% | $111.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,527.87万 | 0.51% | 541,293 | -969,531 | -64.2% | -$9,901.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,424.52万 | 0.50% | 466,018 | 359,613 | 338.0% | $4,185.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,262.62万 | 0.49% | 363,638 | 74,814 | 25.9% | $1,082.72万 | 加仓 |
| KO | COCA COLA CO | $5,104.37万 | 0.47% | 669,692 | 133,110 | 24.8% | $1,014.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,957.19万 | 0.46% | 889,217 | 765,800 | 620.5% | $4,269.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,953.02万 | 0.46% | 100,629 | -37,531 | -27.2% | -$1,847.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,946.84万 | 0.46% | 822,660 | 81,725 | 11.0% | $491.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,749.87万 | 0.44% | 288,168 | -110,070 | -27.6% | -$1,814.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,710.82万 | 0.44% | 510,202 | 305,349 | 149.1% | $2,819.36万 | 加仓 |
| MRK | MERCK & CO INC | $4,629.36万 | 0.43% | 390,856 | 19,885 | 5.4% | $235.52万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4,582.00万 | 0.42% | 395,000 | -25,000 | -6.0% | -$290.00万 | 减仓 |
| NEM | NEWMONT CORP | $4,536.30万 | 0.42% | 440,634 | 122,415 | 38.5% | $1,260.26万 | 加仓 |
| EEM | ISHARES TR | $4,470.53万 | 0.41% | 799,819 | 40,300 | 5.3% | $225.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,360.08万 | 0.40% | 81,683 | -13,358 | -14.1% | -$713.02万 | 减仓 |
| DG | DOLLAR GEN CORP | $4,351.83万 | 0.40% | 369,300 | -280,700 | -43.2% | -$3,307.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,341.16万 | 0.40% | 53,757 | 9,703 | 22.0% | $783.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,286.61万 | 0.40% | 57,209 | 5,160 | 9.9% | $386.63万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4,285.05万 | 0.40% | 127,218 | 66,325 | 108.9% | $2,234.01万 | 加仓 |
| CTVA | CORTEVA INC | $4,230.72万 | 0.39% | 510,032 | 501,100 | 5,610.2% | $4,156.62万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,149.60万 | 0.38% | 600,000 | -500,000 | -45.5% | -$3,458.00万 | 减仓 |
| PINS | PINTEREST INC | $4,144.22万 | 0.38% | 2,301,081 | 1,081 | 0.0% | $1.95万 | 加仓 |
| — | COTERRA ENERGY INC | $4,107.74万 | 0.38% | 1,143,900 | 9,900 | 0.9% | $35.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,075.49万 | 0.38% | 91,958 | 24,595 | 36.5% | $1,090.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,072.74万 | 0.38% | 89,956 | -15,011 | -14.3% | -$679.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,989.13万 | 0.37% | 104,104 | 60,385 | 138.1% | $2,313.87万 | 加仓 |
| T | AT&T INC | $3,952.61万 | 0.37% | 1,373,269 | 376,514 | 37.8% | $1,083.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,918.91万 | 0.36% | 254,597 | -92,535 | -26.7% | -$1,424.35万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,917.43万 | 0.36% | 211,246 | -44,612 | -17.4% | -$827.30万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,816.75万 | 0.35% | 348,753 | -23,205 | -6.2% | -$253.96万 | 减仓 |
| HD | HOME DEPOT INC | $3,815.03万 | 0.35% | 117,424 | 5,616 | 5.0% | $182.46万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,594.06万 | 0.33% | 143,560 | -23,000 | -13.8% | -$575.81万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,574.88万 | 0.33% | 320,761 | 320,000 | 42,049.9% | $3,566.40万 | 加仓 |
| — | MASIMO CORP | $3,546.40万 | 0.33% | 200,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3,525.78万 | 0.33% | 826,100 | 280,064 | 51.3% | $1,195.31万 | 加仓 |
| ACWI | ISHARES TR | $3,503.82万 | 0.32% | 253,157 | 1,355 | 0.5% | $18.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,367.51万 | 0.31% | 141,889 | -112,526 | -44.2% | -$2,670.63万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,352.47万 | 0.31% | 175,000 | -40,000 | -18.6% | -$766.28万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,303.59万 | 0.31% | 63,000 | -8,000 | -11.3% | -$419.50万 | 减仓 |
| HUBB | HUBBELL INC | $3,280.69万 | 0.30% | 69,282 | 29,623 | 74.7% | $1,402.73万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,223.56万 | 0.30% | 680,507 | 179,629 | 35.9% | $850.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,198.30万 | 0.30% | 66,630 | -21,238 | -24.2% | -$1,019.44万 | 减仓 |
| XYL | XYLEM INC | $3,109.59万 | 0.29% | 267,079 | -129,389 | -32.6% | -$1,506.47万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,107.09万 | 0.29% | 191,302 | 15,871 | 9.0% | $257.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,041.18万 | 0.28% | 113,650 | -31,228 | -21.6% | -$835.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,988.71万 | 0.28% | 78,818 | -42,028 | -34.8% | -$1,593.66万 | 减仓 |
| P | EVERPURE INC | $2,957.07万 | 0.27% | 518,831 | 98,584 | 23.5% | $561.88万 | 加仓 |
| CME | CME GROUP INC | $2,944.14万 | 0.27% | 98,971 | 34,861 | 54.4% | $1,037.03万 | 加仓 |
| C | CITIGROUP INC | $2,861.27万 | 0.27% | 266,733 | 28,794 | 12.1% | $308.88万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,791.10万 | 0.26% | 85,363 | -42,578 | -33.3% | -$1,392.16万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,739.10万 | 0.25% | 119,487 | 15,352 | 14.7% | $351.93万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,733.48万 | 0.25% | 270,000 | 20,000 | 8.0% | $202.48万 | 加仓 |
| ECL | ECOLAB INC | $2,716.20万 | 0.25% | 103,751 | -59,980 | -36.6% | -$1,570.28万 | 减仓 |