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Erste Asset Management GmbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Erste Asset Management GmbH
报告期 2026-03-31 · CIK 0002024532
持仓数
890
前50大市值合计
$6.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
19Q3 调仓
2019-06-30 → 2019-09-30 · 共 150 项
建仓 20
增持 76
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SRPT
SAREPTA THERAPEUTICS INC.
-$37.3M
548,660
+3%
增持
CVS
CVS HEALTH CORP.
+$24.6M
417,533
+1281%
减持
QCOM
QUALCOMM INC.
-$21.4M
111,520
-72%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVV
BLACKROCK FUND ADVISORS
+$12.1M
70,900
+129%
增持
—
AMARIN CORP. PLC
-$10.2M
2,708,500
+1%
增持
AGIO
AGIOS PHARMACEUTICALS INC.
-$8.2M
810,700
+17%
建仓
DSI
ISHARES TR MSCI KLD400 SOC
+$7.7M
69,324
增持
SPY
STATE STREET GLOBAL ADVISORS INC.
+$7.7M
65,984
+63%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$7.1M
407,800
+0%
建仓
SOXX
ISHARES TRUST
+$6.7M
31,515
减持
LOPE
GRAND CANYON EDUCATION INC.
-$6.7M
1,000
-98%
增持
EEM
BLACKROCK FUND ADVISORS
+$6.6M
237,000
+233%
增持
GOOGL
ALPHABET INC.
+$6.3M
24,301
+11%
增持
JPM
BANK ONE CAPITAL III
+$6.0M
88,465
+123%
增持
SIMO
SILICON MOTION TECHNOLOGY CORP.
-$6.0M
686,780
+1%
清仓
—
ARRAY BIOPHARMA INC.
-$5.9M
0
-100%
增持
CHD
CHURCH & DWIGHT CO. INC.
+$5.7M
75,500
建仓
FSV
FIRSTSERVICE CORP.
+$5.3M
52,000
减持
SBUX
STARBUCKS CORP.
-$5.1M
365,600
-18%
增持
GIL
GILDAN ACTIVEWEAR INC.
+$5.1M
174,100
+520%
增持
PG
THE PROCTER & GAMBLE CO.
+$5.0M
113,921
+36%
减持
GSHD
GOOSEHEAD INSURANCE INC.
-$4.9M
82,000
-56%
减持
META
META PLATFORMS INC.
-$4.9M
166,200
-7%
增持
LKQ
LKQ CORP.
+$4.7M
943,800
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
-$4.5M
211,900
-4%
减持
EXAS
EXACT SCIENCES CORP.
-$3.9M
99,800
-11%
减持
—
NEKTAR THERAPEUTICS
-$3.8M
47,500
-65%
减持
HEI
HEICO CORP.
-$3.6M
30,000
-45%
增持
HYG
BLACKROCK FUND ADVISORS
+$3.5M
42,450
+2195%
增持
NVDA
NVIDIA CORP.
+$3.4M
39,970
+91%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
+$3.4M
82,056
+129%
增持
—
FOOT LOCKER INC.
+$3.3M
660,000
+10%
增持
TPR
TAPESTRY INC.
+$3.3M
1,100,800
+38%
减持
BABA
ALIBABA GROUP HOLDING LTD.
-$3.2M
88,700
-16%
减持
LUKOY
LUKOIL PJSC
-$3.1M
119,500
-22%
增持
VZ
VERIZON COMMUNICATIONS INC.
+$3.0M
155,951
+40%
减持
CDW
CDW CORP.
-$3.0M
19,147
-60%
增持
ILMN
ILLUMINA INC.
+$2.9M
48,900
+48%
增持
VYGR
VOYAGER THERAPEUTICS INC.
-$2.8M
305,900
+2%
建仓
IBB
BLACKROCK FUND ADVISORS
+$2.7M
27,251
减持
LNC
LINCOLN NATIONAL CORP.
-$2.7M
20,000
-67%
增持
AMGN
AMGEN INC.
+$2.7M
68,820
+18%
减持
MS
MORGAN STANLEY
-$2.5M
0
-100%
建仓
—
IAA INC.
+$2.5M
60,000
减持
MSFT
MICROSOFT CORP.
+$2.3M
543,455
-0%
增持
EWJ
BLACKROCK FUND ADVISORS
+$2.2M
124,420
+39%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
-$2.1M
27,660
-37%
减持
—
DUPONT DE NEMOURS INC.
-$2.0M
0
-100%
增持
SYK
STRYKER CORP.
+$2.0M
37,300
+26%
减持
—
CORE-MARK HOLDING CO. INC.
-$1.9M
23,000
-66%
增持
MRK
MERCK & CO. INC.
+$1.8M
87,340
+34%
增持
TXN
TEXAS INSTRUMENTS INC.
+$1.7M
122,007
+2%
增持
GOOG
ALPHABET INC.
+$1.7M
9,697
+3%
建仓
AMRC
AMERESCO INC.
+$1.7M
106,700
增持
AMP
AMERIPRISE FINANCIAL INC.
+$1.6M
19,200
+131%
减持
AAON
AAON INC.
-$1.6M
120,000
-15%
增持
—
ENSTAR GROUP LTD.
+$1.6M
36,000
+20%
增持
—
ACTIVISION BLIZZARD INC.
+$1.6M
55,000
+104%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC.
+$1.6M
74,900
+19%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC.
+$1.6M
64,640
+6%
减持
BMY
BRISTOL-MYERS SQUIBB CO.
+$1.6M
550,750
-5%
减持
SWK
STANLEY BLACK & DECKER INC.
-$1.5M
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC.
-$1.5M
38,540
-43%
增持
ZTO
ZTO EXPRESS (CAYMAN) INC.
+$1.5M
94,446
+295%
减持
ISRG
INTUITIVE SURGICAL INC.
-$1.5M
11,600
-22%
增持
GPN
GLOBAL PAYMENTS INC.
+$1.5M
9,430
减持
TJX
TJX COMPANIES INC.
-$1.4M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC.
+$1.4M
18,118
建仓
DEO
DIAGEO PLC
+$1.4M
8,340
增持
—
BROOKFIELD RENEWABLE PARTNERS L.P.
+$1.4M
96,800
+34%
减持
DE
DEERE & CO.
-$1.3M
0
-100%
增持
—
TERRAFORM POWER INC.
+$1.3M
337,490
+1%
减持
BIDU
BAIDU INC.
-$1.3M
700
-94%
减持
DIS
THE WALT DISNEY CO.
-$1.3M
81,172
-4%
建仓
—
SPARK THERAPEUTICS INC.
+$1.3M
13,000
增持
—
TWITTER INC.
+$1.3M
30,450
增持
INTC
INTEL CORP.
+$1.3M
289,003
+2%
建仓
MCHI
BLACKROCK FUND ADVISORS
+$1.3M
22,367
清仓
TU
TELUS CORP.
-$1.2M
0
-100%
建仓
—
THE MEDICINES CO.
+$1.2M
25,000
增持
NKE
NIKE INC.
+$1.2M
119,950
+1%
减持
ENPH
ENPHASE ENERGY INC.
-$1.2M
171,600
-39%
减持
AMZN
AMAZON.COM INC.
-$1.2M
4,577
-4%
建仓
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$1.2M
110,000
清仓
BE
BLOOM ENERGY CORP.
-$1.2M
0
-100%
增持
—
PATTERN ENERGY GROUP INC.
+$1.1M
149,000
+19%
减持
NFLX
NETFLIX INC.
-$1.1M
0
-100%
减持
—
FIRSTCASH HOLDINGS INC.
-$1.1M
66,000
-8%
增持
GILD
GILEAD SCIENCES INC.
-$1.1M
283,455
+1%
减持
—
CELGENE CORP.
+$1.1M
209,920
-1%
增持
AMD
ADVANCED MICRO DEVICES INC.
+$1.1M
80,000
+100%
建仓
PINS
PINTEREST INC.
+$1.1M
40,000
增持
PNC
THE PNC FINANCIAL SERVICES GROUP INC.
+$1.1M
38,327
+20%
建仓
QQQ
INVESCO CAPITAL MANAGEMENT LLC
+$1.0M
5,545
减持
TDC
TERADATA CORP.
-$1.0M
18,000
-60%
增持
NTES
NETEASE INC.
+$1.0M
7,000
+133%
建仓
AEIS
ADVANCED ENERGY INDUSTRIES INC.
+$1.0M
17,850
增持
OPLN
OPENLANE INC.
-$1.0M
244,000
+122%
增持
—
EVOQUA WATER TECHNOLOGIES CORP.
+$1.0M
126,500
+58%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
58,820
+26%
增持
UHAL
U-HAUL HOLDING COMPANY
+$1.0M
23,000
+10%
建仓
NOAH
NOAH HOLDINGS LTD.
+$1.0M
35,000
增持
UNH
UNITEDHEALTH GROUP INC.
-$1.0M
55,813
+5%
增持
PANW
PALO ALTO NETWORKS INC.
+$1.0M
5,000
增持
ON
ON SEMICONDUCTOR CORP.
+$1.0M
1,262,460
+10%
增持
—
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
+$955.9K
9,000
增持
CSGP
COSTAR GROUP INC.
+$944.5K
9,594
+12%
增持
WDC
WESTERN DIGITAL CORP.
+$932.2K
30,143
+51%
增持
—
HELLO GROUP INC.
+$922.3K
33,000
+1000%
建仓
PLUG
PLUG POWER INC.
+$906.5K
350,000
增持
PEP
PEPSICO INC.
+$888.1K
106,610
+3%
增持
—
JOUNCE THERAPEUTICS INC.
-$885.7K
632,687
+4%
减持
PFE
PFIZER INC.
-$875.0K
109,220
-2%
减持
SHW
SHERWIN-WILLIAMS CO.
+$870.0K
17,790
-8%
减持
APH
AMPHENOL CORP.
-$853.2K
85,770
-10%
增持
INCY
INCYTE CORP.
-$846.3K
72,295
+0%
增持
FTNT
FORTINET INC.
+$838.4K
11,000
增持
XYL
XYLEM INC.
+$824.2K
70,560
+20%
增持
ORCL
ORACLE CORP.
+$801.3K
119,743
+19%
减持
—
GAZPROM PJSC
-$793.8K
904,600
-8%
增持
OKE
ONEOK INC.
+$791.6K
10,800
清仓
ERIE
ERIE INDEMNITY CO.
-$774.8K
0
-100%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC.
+$773.6K
43,000
增持
—
ZYNGA INC.
+$745.6K
500,000
+39%
减持
FISV
FISERV INC.
-$735.9K
60,900
-21%
减持
TRMB
TRIMBLE INC.
-$722.9K
2,000
-89%
减持
—
X5 RETAIL GROUP N.V.
-$713.8K
85,000
-19%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC.
+$700.1K
10,000
+100%
减持
KEY
KEYCORP
-$693.6K
0
-100%
增持
—
FIVE PRIME THERAPEUTICS INC.
-$691.3K
369,750
+4%
增持
LNG
CHENIERE ENERGY INC.
+$688.2K
10,900
减持
MHK
MOHAWK INDUSTRIES INC.
-$681.9K
0
-100%
建仓
EC
ECOPETROL S.A.
+$670.6K
38,900
减持
SLB
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)
-$666.8K
350
-98%
清仓
SUPV
GRUPO SUPERVIELLE S.A.
-$660.6K
0
-100%
减持
MELI
MERCADOLIBRE INC.
-$659.5K
0
-100%
建仓
—
QIWI PLC
+$658.5K
30,000
减持
TD
THE TORONTO-DOMINION BANK
-$657.4K
78,410
-12%
增持
ECL
ECOLAB INC.
+$653.4K
26,810
+11%
增持
TME
TENCENT MUSIC ENTERTAINMENT GROUP
+$644.0K
50,000
减持
PSX
PHILLIPS 66
-$642.3K
0
-100%
增持
ADSK
AUTODESK INC.
+$636.7K
7,800
+160%
增持
LLY
ELI LILLY AND COMPANY
+$629.5K
30,500
+22%
减持
AAPL
APPLE INC.
+$627.9K
104,318
-7%
减持
AXP
AMERICAN EXPRESS CO.
-$601.9K
43,000
-7%
增持
CTRA
COTERRA ENERGY INC.
-$594.7K
115,010
+1%
建仓
ACWI
BLACKROCK FUND ADVISORS
+$589.1K
7,988
增持
ADBE
ADOBE INC.
-$588.4K
72,115
+2%
增持
ITRI
ITRON INC.
+$585.9K
43,450
+3%
减持
PPG
PPG INDUSTRIES INC.
-$579.5K
0
-100%
