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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
20Q1 调仓
2019-12-31 → 2020-03-31 · 共 150 项
建仓 7
增持 57
减持 76
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
AMARIN CORP. PLC
-$42.7M
1,022,000
-61%
减持
SRPT
SAREPTA THERAPEUTICS INC.
-$31.8M
426,260
-25%
减持
—
TIFFANY & CO.
-$29.9M
0
-100%
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。
减持
CVS
CVS HEALTH CORP.
-$29.1M
37,123
-91%
减持
BMY
BRISTOL-MYERS SQUIBB CO.
-$29.0M
94,424
-82%
减持
BIIB
BIOGEN INC.
-$25.3M
93,067
-49%
减持
—
BATH & BODY WORKS INC.
-$17.2M
1,301,000
-27%
减持
MSFT
MICROSOFT CORP.
-$16.6M
454,177
-19%
减持
ON
ON SEMICONDUCTOR CORP.
-$16.1M
1,262,460
-3%
减持
AGIO
AGIOS PHARMACEUTICALS INC.
-$15.1M
1,035,400
-4%
减持
SBUX
STARBUCKS CORP.
-$14.0M
342,656
-18%
增持
MAR
MARRIOTT INTERNATIONAL INC.
+$13.5M
180,000
增持
DRI
DARDEN RESTAURANTS INC.
+$12.0M
220,000
增持
IQV
IQVIA HOLDINGS INC.
+$11.8M
144,699
+477%
增持
SABR
SABRE CORP.
-$11.7M
2,200,000
+100%
减持
BKNG
BOOKING HOLDINGS INC.
-$10.9M
2,597
-63%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$9.8M
328,200
-25%
增持
GILD
GILEAD SCIENCES INC.
+$9.2M
314,205
+43%
增持
TXRH
TEXAS ROADHOUSE INC.
-$8.9M
584,262
+0%
减持
TXN
TEXAS INSTRUMENTS INC.
-$8.7M
84,920
-37%
减持
NBIX
NEUROCRINE BIOSCIENCES INC.
-$8.7M
39,700
-65%
减持
UHAL
U-HAUL HOLDING COMPANY
-$8.6M
0
-100%
减持
IVV
BLACKROCK FUND ADVISORS
-$8.6M
58,190
-20%
清仓
—
ENSTAR GROUP LTD.
-$8.3M
0
-100%
减持
SPY
STATE STREET GLOBAL ADVISORS INC.
-$7.0M
64,749
-12%
增持
META
META PLATFORMS INC.
-$6.9M
178,085
+0%
增持
SIMO
SILICON MOTION TECHNOLOGY CORP.
-$6.7M
754,680
+10%
增持
CTRA
COTERRA ENERGY INC.
+$6.7M
398,000
+4317%
减持
V
VISA INC.
-$6.4M
158,904
-8%
减持
EEM
BLACKROCK FUND ADVISORS
-$6.4M
573,018
-1%
增持
DG
DOLLAR GENERAL CORP.
+$6.3M
43,100
减持
LUKOY
LUKOIL PJSC
-$6.2M
84,540
-24%
减持
AXP
AMERICAN EXPRESS CO.
-$6.0M
4,300
-92%
增持
—
MASIMO CORP.
+$5.8M
33,000
减持
GOOGL
ALPHABET INC.
-$5.8M
27,127
-0%
清仓
FSV
FIRSTSERVICE CORP.
-$5.6M
0
-100%
减持
DSI
ISHARES TR MSCI KLD400 SOC
-$5.3M
33,631
-53%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
+$5.2M
51,150
+365%
减持
OPLN
OPENLANE INC.
-$5.1M
37,000
-85%
减持
—
EPIZYME INC.
-$5.0M
75,200
-73%
增持
CGNX
COGNEX CORP.
+$4.9M
117,000
增持
—
BRISTOL-MYERS SQUIBB CO.
+$4.8M
1,675,220
+415%
减持
SCHW
CHARLES SCHWAB CORP.
-$4.7M
28,458
-76%
清仓
GIL
GILDAN ACTIVEWEAR INC.
-$4.4M
0
-100%
减持
AAPL
APPLE INC.
-$4.3M
96,412
-3%
减持
CSCO
CISCO SYSTEMS INC.
-$4.1M
289,491
-11%
增持
HYG
BLACKROCK FUND ADVISORS
+$4.1M
101,350
+139%
减持
MA
MASTERCARD INC.
-$4.0M
67,360
-4%
增持
JPM
BANK ONE CAPITAL III
-$3.7M
98,408
+6%
增持
OKTA
OKTA INC.
+$3.7M
30,000
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$3.6M
54,398
-10%
减持
—
GAZPROM PJSC
-$3.6M
703,000
-13%
增持
—
VMWARE INC.
+$3.5M
57,600
+157%
减持
AVGO
BROADCOM INC.
-$3.5M
30,200
-11%
减持
UNH
UNITEDHEALTH GROUP INC.
-$3.4M
45,612
-9%
增持
TSCO
TRACTOR SUPPLY CO.
+$3.4M
40,000
减持
ADBE
ADOBE INC.
-$3.4M
70,641
-9%
建仓
WTRG
ESSENTIAL UTILITIES INC.
+$3.3M
77,130
减持
GOOG
ALPHABET INC.
-$3.1M
9,082
-9%
增持
VRTX
VERTEX PHARMACEUTICALS INC.
+$3.1M
91,400
+12%
减持
KO
THE COCA-COLA CO.
-$3.1M
55,945
-45%
减持
C
CITIGROUP INC.
-$3.0M
0
-100%
减持
SPGI
S&P GLOBAL INC.
-$2.9M
48,559
-10%
清仓
—
ESSENTIAL UTILITIES INC.
-$2.9M
0
-100%
增持
DIS
THE WALT DISNEY CO.
-$2.8M
106,466
+16%
减持
BAC
BANK OF AMERICA CORPORATION
-$2.8M
0
-100%
减持
UNP
UNION PACIFIC CORP.
-$2.8M
49,815
-7%
增持
TWLO
TWILIO INC.
+$2.7M
30,000
减持
CDW
CDW CORP.
-$2.7M
11,717
-55%
减持
INTU
INTUIT INC.
-$2.6M
51,979
-7%
减持
—
JOUNCE THERAPEUTICS INC.
-$2.6M
604,587
-10%
增持
TREX
TREX CO. INC.
+$2.6M
30,000
减持
—
ALEXION PHARMACEUTICALS INC.
-$2.5M
70,950
-12%
增持
APH
AMPHENOL CORP.
-$2.5M
84,051
+3%
增持
AMD
ADVANCED MICRO DEVICES INC.
+$2.5M
144,000
+52%
增持
AMP
AMERIPRISE FINANCIAL INC.
+$2.4M
55,657
+171%
增持
WLK
WESTLAKE CORP.
-$2.4M
169,000
+32%
增持
EA
ELECTRONIC ARTS INC.
+$2.3M
39,298
+188%
减持
PEP
PEPSICO INC.
-$2.3M
107,871
-6%
减持
—
GLOBAL BLOOD THERAPEUTICS INC.
-$2.3M
53,500
-16%
增持
ACAD
ACADIA PHARMACEUTICALS INC.
+$2.2M
115,000
+101%
清仓
HP
HELMERICH & PAYNE INC.
-$2.2M
0
-100%
增持
QCOM
QUALCOMM INC.
-$2.2M
130,160
+3%
清仓
—
VIVINT SOLAR INC.
-$2.2M
0
-100%
增持
SYK
STRYKER CORP.
-$2.2M
55,385
+4%
减持
PFE
PFIZER INC.
-$2.1M
76,060
-35%
增持
AMGN
AMGEN INC.
-$2.1M
69,365
+1%
减持
—
ROSNEFT OIL COMPANY
-$2.1M
230,000
-44%
增持
TRMB
TRIMBLE INC.
+$2.1M
70,200
+3410%
建仓
TTD
THE TRADE DESK INC.
+$2.1M
10,800
建仓
ERIE
ERIE INDEMNITY CO.
+$2.1M
14,000
减持
HD
THE HOME DEPOT INC.
-$2.1M
66,510
-2%
增持
ILMN
ILLUMINA INC.
-$2.0M
51,625
+5%
减持
PTCT
PTC THERAPEUTICS INC.
-$2.0M
42,800
-45%
减持
AYI
ACUITY BRANDS INC.
-$2.0M
0
-100%
增持
ORCL
ORACLE CORP.
+$2.0M
210,679
+32%
减持
ZTS
ZOETIS INC.
-$1.9M
48,200
-15%
减持
EW
EDWARDS LIFESCIENCES CORP.
-$1.9M
45,790
-1%
增持
NKE
NIKE INC.
-$1.8M
125,546
+2%
清仓
SVJTY
SEVERSTAL PAO
-$1.8M
0
-100%
增持
MFC
MANULIFE FINANCIAL CORP.
-$1.8M
241,380
+4%
增持
—
ZYNGA INC.
+$1.7M
480,000
+92%
增持
HEI
HEICO CORP.
+$1.7M
56,384
+156%
增持
PGR
PROGRESSIVE CORP. (OHIO)
+$1.7M
132,890
+17%
增持
BABA
ALIBABA GROUP HOLDING LTD.
+$1.7M
141,769
+20%
减持
UBER
UBER TECHNOLOGIES INC.
-$1.7M
0
-100%
减持
GSHD
GOOSEHEAD INSURANCE INC.
-$1.7M
6,000
-87%
减持
—
TWITTER INC.
-$1.6M
450
-99%
清仓
BE
BLOOM ENERGY CORP.
-$1.6M
0
-100%
减持
—
X5 RETAIL GROUP N.V.
-$1.6M
54,000
-36%
减持
—
BROOKFIELD RENEWABLE PARTNERS L.P.
-$1.5M
62,900
-29%
减持
CVX
CHEVRON CORP.
-$1.5M
18,350
-22%
增持
DQ
DAQO NEW ENERGY CORP.
+$1.5M
72,000
+48%
增持
T
AT & T INC.
-$1.5M
212,045
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
+$1.4M
48,640
+63%
增持
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
-$1.4M
302,287
+27%
减持
—
CHINOOK THERAPEUTICS INC.
+$1.4M
1,148,349
-20%
减持
XNCR
XENCOR INC.
-$1.4M
129,200
-16%
减持
LEMB
ISHARES INC JP MORGAN EM ETF
-$1.4M
119,728
-11%
减持
—
EXXON MOBIL CORP.
-$1.4M
43,000
-0%
减持
WDC
WESTERN DIGITAL CORP.
-$1.4M
143
-99%
增持
DAR
DARLING INGREDIENTS INC.
-$1.4M
289,558
+19%
增持
FISV
FISERV INC.
-$1.3M
85,385
+3%
增持
SHW
SHERWIN-WILLIAMS CO.
-$1.3M
18,109
+5%
减持
—
FIBROGEN INC.
-$1.3M
88,200
-11%
减持
VZ
VERIZON COMMUNICATIONS INC.
-$1.3M
160,224
-2%
增持
VYGR
VOYAGER THERAPEUTICS INC.
-$1.3M
333,900
+4%
减持
OAOFY
TATNEFT PJSC
-$1.3M
21,000
-26%
减持
—
TERRAFORM POWER INC.
-$1.3M
230,990
-27%
清仓
—
SURGUTNEFTEGAS PJSC
-$1.3M
0
-100%
增持
MRK
MERCK & CO. INC.
-$1.3M
89,027
+0%
增持
ODFL
OLD DOMINION FREIGHT LINE INC.
-$1.2M
47,100
+20%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC.
-$1.2M
71,100
-7%
增持
PG
THE PROCTER & GAMBLE CO.
-$1.2M
119,031
+2%
减持
NVDA
NVIDIA CORP.
-$1.2M
46,465
-18%
增持
PNC
THE PNC FINANCIAL SERVICES GROUP INC.
-$1.2M
41,246
+26%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$1.2M
607,700
+41%
增持
PVH
PVH CORP.
-$1.2M
23,200
+18%
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP.
+$1.1M
42,000
清仓
—
HELLO GROUP INC.
-$1.1M
0
-100%
减持
IXC
BLACKROCK FUND ADVISORS
-$1.1M
5,950
-85%
减持
KEY
KEYCORP
-$1.1M
84,900
-15%
建仓
LYTS
LSI INDUSTRIES INC.
+$1.1M
310,000
建仓
—
MOMENTA PHARMACEUTICALS INC.
+$1.1M
38,500
减持
—
BANCOLOMBIA S.A.
-$1.1M
0
-100%
增持
UI
UBIQUITI INC.
-$1.0M
36,000
+11%
增持
MELI
MERCADOLIBRE INC.
+$1.0M
2,200
建仓
—
TURNING POINT THERAPEUTICS INC.
+$1.0M
23,500
减持
IONS
IONIS PHARMACEUTICALS INC.
-$1.0M
62,130
-6%
减持
MU
MICRON TECHNOLOGY INC.
-$1.0M
0
-100%
