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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
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 150 项
建仓 6
增持 117
减持 26
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC.
+$43.2M
187,320
+94%
增持
BMY
BRISTOL-MYERS SQUIBB CO.
+$27.4M
555,724
+489%
减持
SRPT
SAREPTA THERAPEUTICS INC.
+$22.8M
401,260
-6%
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。
建仓
BLMN
BLOOMIN' BRANDS INC.
+$22.4M
2,100,000
增持
BKNG
BOOKING HOLDINGS INC.
+$21.4M
15,636
+502%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
+$18.9M
377,840
+15%
增持
REGN
REGENERON PHARMACEUTICALS INC.
+$17.5M
36,000
+279%
增持
ADBE
ADOBE INC.
+$16.3M
90,594
+28%
增持
CSCO
CISCO SYSTEMS INC.
+$14.0M
549,174
+90%
减持
IQV
IQVIA HOLDINGS INC.
-$12.3M
24,699
-83%
减持
—
AMARIN CORP. PLC
-$12.2M
158,000
-85%
减持
AGIO
AGIOS PHARMACEUTICALS INC.
+$11.9M
910,100
-12%
增持
SABR
SABRE CORP.
+$11.1M
3,000,000
+36%
增持
ABT
ABBOTT LABORATORIES
+$11.0M
210,833
+112%
增持
DRI
DARDEN RESTAURANTS INC.
+$10.7M
300,000
+36%
减持
BIIB
BIOGEN INC.
-$10.2M
72,734
-22%
增持
SIMO
SILICON MOTION TECHNOLOGY CORP.
+$9.7M
767,000
+2%
增持
GOOGL
ALPHABET INC.
+$9.3M
28,876
+6%
增持
UNH
UNITEDHEALTH GROUP INC.
+$8.9M
69,714
+53%
增持
MAR
MARRIOTT INTERNATIONAL INC.
+$8.8M
260,000
+44%
增持
V
VISA INC.
+$8.5M
180,957
+14%
减持
MSFT
MICROSOFT CORP.
+$8.5M
404,632
-11%
增持
SHOP
SHOPIFY INC.
+$8.4M
10,000
+400%
增持
INTU
INTUIT INC.
+$8.0M
69,777
+34%
增持
—
LAM RESEARCH CORP.
+$7.7M
28,471
+539%
减持
PYPL
PAYPAL HOLDINGS INC.
+$7.7M
109,104
-3%
增持
—
BATH & BODY WORKS INC.
+$7.4M
1,501,000
+15%
建仓
—
WORKHORSE GROUP INC.
+$7.3M
500,000
增持
TXRH
TEXAS ROADHOUSE INC.
+$7.1M
593,492
+2%
增持
HD
THE HOME DEPOT INC.
+$7.0M
80,839
+22%
增持
TPR
TAPESTRY INC.
+$7.0M
1,600,800
+45%
增持
SPGI
S&P GLOBAL INC.
+$6.9M
58,095
+20%
增持
MA
MASTERCARD INC.
+$6.8M
81,320
+21%
增持
—
FOOT LOCKER INC.
+$6.7M
730,000
+11%
增持
TSCO
TRACTOR SUPPLY CO.
+$6.6M
76,000
+90%
增持
RUN
SUNRUN INC.
+$6.5M
512,438
+43%
减持
PEP
PEPSICO INC.
-$6.4M
53,891
-50%
增持
ERIE
ERIE INDEMNITY CO.
+$6.4M
44,000
+214%
增持
—
TPI COMPOSITES INC.
+$6.3M
510,572
+32%
增持
NVDA
NVIDIA CORP.
+$6.2M
50,196
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$6.1M
56,393
+16%
增持
PLUG
PLUG POWER INC.
+$6.0M
1,217,473
+17%
增持
ENPH
ENPHASE ENERGY INC.
+$5.9M
232,514
+45%
增持
SHW
SHERWIN-WILLIAMS CO.
+$5.8M
25,469
+41%
增持
BABA
ALIBABA GROUP HOLDING LTD.
+$5.8M
152,696
+8%
增持
AMZN
AMAZON.COM INC.
+$5.7M
6,254
+10%
增持
AMP
AMERIPRISE FINANCIAL INC.
+$5.7M
77,511
+39%
增持
PGR
PROGRESSIVE CORP. (OHIO)
+$5.6M
196,279
+48%
减持
DIS
THE WALT DISNEY CO.
-$5.4M
46,142
-57%
增持
GILD
GILEAD SCIENCES INC.
+$5.4M
388,220
+24%
增持
ECL
ECOLAB INC.
+$5.3M
41,699
+140%
增持
A
AGILENT TECHNOLOGIES INC.
+$5.2M
86,005
+160%
增持
—
VMWARE INC.
+$5.0M
79,386
+38%
增持
WLK
WESTLAKE CORP.
+$5.0M
213,000
+26%
增持
FISV
FISERV INC.
+$4.9M
136,715
+60%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC.
+$4.6M
74,900
+8%
增持
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
+$4.6M
385,972
+28%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
+$4.6M
79,410
+55%
增持
DG
DOLLAR GENERAL CORP.
+$4.5M
57,100
+32%
清仓
LEMB
ISHARES INC JP MORGAN EM ETF
-$4.5M
0
-100%
增持
ADSK
AUTODESK INC.
+$4.4M
29,261
+84%
增持
NKE
NIKE INC.
+$4.4M
156,546
+25%
增持
APH
AMPHENOL CORP.
+$4.3M
111,751
+33%
增持
FSLR
FIRST SOLAR INC.
+$4.3M
217,880
+20%
增持
TXN
TEXAS INSTRUMENTS INC.
+$4.2M
103,225
+22%
增持
AVGO
BROADCOM INC.
+$4.2M
37,000
+23%
增持
ABBV
ABBVIE INC.
+$4.2M
58,970
+199%
增持
INTC
INTEL CORP.
+$4.1M
358,321
+17%
增持
SBUX
STARBUCKS CORP.
+$4.1M
362,156
+6%
增持
CTRA
COTERRA ENERGY INC.
+$4.0M
634,000
+59%
增持
UNP
UNION PACIFIC CORP.
+$3.9M
65,735
+32%
增持
MRK
MERCK & CO. INC.
+$3.8M
139,787
+57%
建仓
SNSR
GLOBAL X FUNDS
+$3.7M
155,456
增持
DAR
DARLING INGREDIENTS INC.
+$3.7M
389,461
+35%
增持
GDS
GDS HOLDINGS LTD.
+$3.6M
85,762
+48%
增持
AME
AMETEK INC.
+$3.5M
102,671
+36%
减持
W
WAYFAIR INC.
+$3.5M
47,000
-57%
增持
PRU
PRUDENTIAL FINANCIAL INC.
+$3.4M
82,600
+201%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
+$3.4M
200,390
+22%
增持
NFLX
NETFLIX INC.
+$3.4M
7,420
增持
ZTS
ZOETIS INC.
+$3.3M
67,700
+40%
减持
EEM
BLACKROCK FUND ADVISORS
+$3.3M
570,618
-0%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
+$3.3M
65,408
+20%
增持
HEI
HEICO CORP.
+$3.3M
75,241
+33%
增持
TMUS
T-MOBILE US INC.
+$3.2M
30,000
增持
GOOG
ALPHABET INC.
+$3.1M
9,682
+7%
减持
ROST
ROSS STORES INC.
-$3.0M
190
-99%
增持
XYL
XYLEM INC.
+$3.0M
167,486
+44%
增持
EA
ELECTRONIC ARTS INC.
+$3.0M
51,998
+32%
减持
TD
THE TORONTO-DOMINION BANK
-$3.0M
8,690
-89%
增持
MMM
3M CO.
+$3.0M
19,000
增持
EMR
EMERSON ELECTRIC CO.
+$3.0M
82,889
+82%
增持
—
FIRSTCASH HOLDINGS INC.
+$2.9M
123,000
+64%
减持
MDLZ
MONDELEZ INTERNATIONAL INC.
-$2.8M
0
-100%
增持
GLW
CORNING INC.
+$2.8M
110,000
增持
BYND
BEYOND MEAT INC.
+$2.8M
27,347
+130%
减持
BCE
BCE INC.
-$2.8M
0
-100%
增持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS INC.
+$2.8M
49,799
+34%
增持
TREX
TREX CO. INC.
+$2.7M
41,303
+38%
减持
IBN
ICICI BANK LTD.
-$2.7M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC.
-$2.7M
83,000
-42%
增持
DOW
DOW INC.
+$2.7M
66,000
增持
AIG
AMERICAN INTERNATIONAL GROUP INC.
+$2.7M
104,000
+420%
增持
HPQ
HP INC.
+$2.6M
151,000
增持
CGNX
COGNEX CORP.
+$2.6M
126,000
+8%
增持
AMRC
AMERESCO INC.
+$2.5M
210,000
+11%
增持
—
BLACKROCK INC.
+$2.5M
14,570
+20%
增持
VFC
V.F. CORP.
+$2.5M
42,100
增持
ADM
ARCHER DANIELS MIDLAND COMPANY
+$2.5M
64,000
减持
WM
WASTE MANAGEMENT INC.
-$2.5M
0
-100%
增持
VECO
VEECO INSTRUMENTS INC.
+$2.5M
275,000
+163%
增持
EW
EDWARDS LIFESCIENCES CORP.
+$2.5M
168,630
+268%
增持
—
MAXIM INTEGRATED PRODUCTS INC.
+$2.5M
41,400
增持
UPS
UNITED PARCEL SERVICE INC.
+$2.5M
24,500
+1014%
减持
IVV
BLACKROCK FUND ADVISORS
+$2.5M
56,490
-3%
增持
—
WALGREENS BOOTS ALLIANCE INC.
+$2.5M
58,000
增持
TRMB
TRIMBLE INC.
+$2.4M
108,000
+54%
减持
SPY
STATE STREET GLOBAL ADVISORS INC.
+$2.4M
61,959
-4%
建仓
NUE
NUCOR CORP.
+$2.3M
57,000
增持
INCY
INCYTE CORP.
+$2.3M
75,059
+1%
增持
—
KELLANOVA CO.
+$2.3M
37,000
+1956%
减持
KO
THE COCA-COLA CO.
-$2.3M
5,270
-91%
增持
ED
CONSOLIDATED EDISON INC.
+$2.3M
31,300
减持
ILMN
ILLUMINA INC.
+$2.3M
45,542
-12%
增持
—
LUMEN TECHNOLOGIES INC.
+$2.3M
230,000
增持
UI
UBIQUITI INC.
+$2.2M
42,000
+17%
增持
ZTO
ZTO EXPRESS (CAYMAN) INC.
+$2.2M
171,678
+6%
增持
WMB
THE WILLIAMS COMPANIES INC.
+$2.2M
120,000
增持
OPLN
OPENLANE INC.
+$2.2M
192,000
+419%
增持
KMI
KINDER MORGAN INC.
+$2.2M
149,000
增持
GIS
GENERAL MILLS INC.
+$2.2M
35,800
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
+$2.1M
63,560
+31%
增持
BLDP
BALLARD POWER SYSTEMS INC.
+$2.1M
220,000
+28%
增持
RSP
INVESCO EXCHANGE-TRADED FUND TRUST
+$2.1M
41,400
+65%
增持
DQ
DAQO NEW ENERGY CORP.
+$2.1M
80,000
+11%
增持
CRM
SALESFORCE INC.
+$2.1M
38,600
+16%
增持
ENS
ENERSYS
+$2.1M
49,945
+134%
增持
AAON
AAON INC.
+$2.1M
142,395
+22%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS INC.
+$2.0M
8,000
增持
—
ACTIVISION BLIZZARD INC.
+$2.0M
74,300
+20%
减持
TTD
THE TRADE DESK INC.
+$2.0M
10,000
-7%
减持
RCI
ROGERS COMMUNICATIONS INC.
-$2.0M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE INC.
+$1.9M
75,860
+24%
增持
—
SPLUNK INC.
+$1.8M
16,000
+60%
增持
—
BROOKFIELD RENEWABLE PARTNERS L.P.
+$1.8M
93,113
+48%
增持
CMCSA
COMCAST CORP.
+$1.8M
169,975
+22%
减持
BNS
THE BANK OF NOVA SCOTIA
-$1.8M
0
-100%
建仓
CNXT
VAN ECK ASSOCIATES CORP.
+$1.8M
50,708
增持
NOW
SERVICENOW INC.
+$1.8M
7,000
+100%
减持
OKTA
OKTA INC.
-$1.7M
10,000
-67%
