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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
21Q1 调仓
2020-12-31 → 2021-03-31 · 共 150 项
建仓 6
增持 97
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ON
ON SEMICONDUCTOR CORP.
-$35.6M
12,460
-99%
增持
AMAT
APPLIED MATERIALS INC.
+$22.5M
229,206
+179%
增持
SRPT
SAREPTA THERAPEUTICS INC.
-$17.5M
641,560
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。
+69%
增持
PH
PARKER-HANNIFIN CORP.
+$17.0M
53,700
增持
—
VMWARE INC.
+$16.0M
182,536
+123%
增持
NVDA
NVIDIA CORP.
+$15.5M
91,378
+50%
增持
ABT
ABBOTT LABORATORIES
+$15.5M
265,195
+74%
减持
—
BATH & BODY WORKS INC.
+$15.3M
801,000
-11%
建仓
VSAT
VIASAT INC.
+$14.9M
310,000
增持
SIMO
SILICON MOTION TECHNOLOGY CORP.
+$14.4M
1,014,000
+4%
增持
MSFT
MICROSOFT CORP.
+$13.6M
540,440
+8%
减持
—
FOOT LOCKER INC.
+$13.0M
1,029,000
-7%
增持
CSCO
CISCO SYSTEMS INC.
+$12.3M
583,987
+44%
增持
UNH
UNITEDHEALTH GROUP INC.
+$12.1M
113,684
+30%
建仓
LGIH
LGI HOMES INC.
+$12.0M
80,100
增持
GOOGL
ALPHABET INC.
+$11.9M
35,096
+3%
减持
BLMN
BLOOMIN' BRANDS INC.
+$11.3M
1,600,000
-6%
增持
DAR
DARLING INGREDIENTS INC.
+$11.2M
529,421
+9%
减持
—
BLACKROCK INC.
-$10.8M
2,686
-85%
减持
ICE
INTERCONTINENTAL EXCHANGE INC.
-$10.8M
9,612
-91%
减持
APH
AMPHENOL CORP.
-$10.1M
65,502
-42%
增持
—
EVOQUA WATER TECHNOLOGIES CORP.
+$9.9M
994,760
+66%
减持
—
SIGNET JEWELERS LTD.
+$9.4M
395,000
-19%
减持
ZTS
ZOETIS INC.
-$8.8M
566
-99%
增持
MA
MASTERCARD INC.
+$8.3M
111,053
+22%
增持
INTC
INTEL CORP.
+$8.2M
309,704
+32%
增持
ORCL
ORACLE CORP.
+$7.8M
361,795
+32%
增持
EPAM
EPAM SYSTEMS INC.
+$7.8M
23,000
+667%
减持
TSCO
TRACTOR SUPPLY CO.
-$7.8M
7,000
-89%
增持
SBUX
STARBUCKS CORP.
+$7.6M
458,328
+14%
增持
JPM
BANK ONE CAPITAL III
+$7.6M
247,013
+1%
减持
ISRG
INTUITIVE SURGICAL INC.
-$7.5M
12,994
-38%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
+$7.5M
411,755
+18%
减持
HEI
HEICO CORP.
-$7.5M
45,474
-54%
增持
XYL
XYLEM INC.
+$7.5M
319,726
+22%
增持
RSP
INVESCO EXCHANGE-TRADED FUND TRUST
+$7.3M
94,900
+97%
清仓
—
WORKHORSE GROUP INC.
-$7.3M
0
-100%
减持
HYG
BLACKROCK FUND ADVISORS
-$7.2M
19,750
-81%
减持
BIIB
BIOGEN INC.
+$6.9M
196,737
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
+$6.8M
59,750
+7369%
清仓
—
FIVE PRIME THERAPEUTICS INC.
-$6.7M
0
-100%
增持
AWK
AMERICAN WATER WORKS CO. INC.
+$6.7M
90,270
+107%
增持
WMT
WALMART INC.
+$6.6M
127,195
+72%
增持
CDW
CDW CORP.
+$6.6M
47,919
+365%
增持
BMY
BRISTOL-MYERS SQUIBB CO.
+$6.6M
816,194
+12%
增持
A
AGILENT TECHNOLOGIES INC.
+$6.5M
160,858
+38%
减持
—
ACTIVISION BLIZZARD INC.
-$6.1M
242,069
-23%
减持
TXRH
TEXAS ROADHOUSE INC.
+$6.0M
520,755
-8%
增持
—
TPI COMPOSITES INC.
+$6.0M
692,462
+17%
增持
IBB
BLACKROCK FUND ADVISORS
+$6.0M
48,830
+443%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
+$6.0M
77,468
+21%
增持
—
LAM RESEARCH CORP.
+$5.7M
43,244
+7%
增持
SPY
STATE STREET GLOBAL ADVISORS INC.
+$5.7M
66,959
+20%
增持
AMGN
AMGEN INC.
+$5.7M
132,121
+10%
减持
PLUG
PLUG POWER INC.
-$5.7M
596,883
-25%
增持
CMI
CUMMINS INC.
+$5.6M
35,200
+113%
减持
EXAS
EXACT SCIENCES CORP.
-$5.6M
95,900
-28%
清仓
JKS
JINKOSOLAR HOLDING CO. LTD.
-$5.6M
0
-100%
增持
RUN
SUNRUN INC.
+$5.5M
508,408
+35%
增持
SPGI
S&P GLOBAL INC.
+$5.4M
81,418
+12%
增持
ECL
ECOLAB INC.
+$5.4M
100,194
+33%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$5.4M
807,550
+38%
增持
KAI
KADANT INC.
+$5.3M
63,330
+41%
增持
TXN
TEXAS INSTRUMENTS INC.
+$5.3M
117,704
+14%
增持
WTRG
ESSENTIAL UTILITIES INC.
+$5.2M
344,270
+59%
建仓
NVAX
NOVAVAX INC.
+$5.1M
29,500
减持
EW
EDWARDS LIFESCIENCES CORP.
-$5.0M
155,780
-22%
增持
BAC
BANK OF AMERICA CORPORATION
+$4.9M
133,637
+1048%
增持
TILE
INTERFACE INC.
+$4.8M
873,250
+46%
增持
DE
DEERE & CO.
+$4.8M
13,602
+1257%
增持
ADBE
ADOBE INC.
+$4.8M
125,977
+16%
增持
—
ZURN ELKAY WATER SOLUTIONS CORP.
+$4.7M
314,790
+21%
增持
MMM
3M CO.
+$4.7M
55,680
+57%
增持
AEIS
ADVANCED ENERGY INDUSTRIES INC.
+$4.5M
103,740
+53%
减持
LOOP
LOOP INDUSTRIES INC.
-$4.4M
34,011
-94%
增持
VECO
VEECO INSTRUMENTS INC.
+$4.3M
499,840
+44%
增持
FISV
FISERV INC.
+$4.3M
174,315
+17%
建仓
ICLN
ISHARES TR GL CLEAN ENE ETF
+$4.3M
175,179
增持
V
VISA INC.
+$4.3M
250,890
+10%
增持
BWA
BORGWARNER INC.
+$4.2M
91,210
减持
CL
COLGATE-PALMOLIVE CO.
-$4.2M
1,159
-98%
增持
GILD
GILEAD SCIENCES INC.
+$4.1M
377,210
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP.
+$4.1M
84,942
+44%
减持
ENPH
ENPHASE ENERGY INC.
-$4.1M
159,367
-4%
增持
HD
THE HOME DEPOT INC.
+$4.0M
100,808
+1%
增持
TREX
TREX CO. INC.
+$3.9M
161,746
+25%
减持
WTS
WATTS WATER TECHNOLOGIES INC.
-$3.8M
38,550
-45%
减持
WLK
WESTLAKE CORP.
-$3.7M
144,000
-29%
增持
UNP
UNION PACIFIC CORP.
+$3.7M
85,904
+15%
增持
XRX
XEROX HOLDINGS CORP.
+$3.7M
150,000
减持
AMD
ADVANCED MICRO DEVICES INC.
-$3.5M
58,078
-33%
清仓
MCHI
BLACKROCK FUND ADVISORS
-$3.4M
0
-100%
增持
TGT
TARGET CORP.
+$3.3M
74,782
+14%
增持
WM
WASTE MANAGEMENT INC.
+$3.3M
55,270
+68%
清仓
—
BRISTOL-MYERS SQUIBB CO.
-$3.3M
0
-100%
减持
SQ
BLOCK INC.
-$3.2M
9,600
-61%
清仓
—
ALTERYX INC.
-$3.1M
0
-100%
增持
NIO
NIO INC.
+$3.0M
130,000
+225%
增持
META
META PLATFORMS INC.
+$3.0M
125,022
+5%
增持
BKNG
BOOKING HOLDINGS INC.
+$3.0M
4,498
+29%
增持
PYPL
PAYPAL HOLDINGS INC.
+$2.9M
127,246
+8%
增持
ANSS
ANSYS INC.
+$2.9M
18,980
+102%
增持
RSG
REPUBLIC SERVICES INC.
+$2.9M
47,590
+142%
增持
TRMB
TRIMBLE INC.
+$2.9M
179,140
+10%
增持
AVGO
BROADCOM INC.
+$2.8M
40,775
+11%
减持
NKE
NIKE INC.
-$2.8M
196,209
-4%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
-$2.7M
4,200
-79%
增持
MU
MICRON TECHNOLOGY INC.
+$2.7M
51,500
+106%
增持
BYND
BEYOND MEAT INC.
+$2.7M
68,592
+45%
增持
AAPL
APPLE INC.
-$2.6M
812,964
+9%
减持
PEP
PEPSICO INC.
-$2.6M
43,727
-27%
增持
—
JOUNCE THERAPEUTICS INC.
+$2.6M
634,587
+9%
增持
—
FIRSTCASH HOLDINGS INC.
+$2.6M
194,000
+32%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.6M
30,500
+103%
增持
COST
COSTCO WHOLESALE CORP.
+$2.5M
39,333
+29%
增持
MLKN
MILLERKNOLL INC.
+$2.5M
243,420
+8%
增持
CLH
CLEAN HARBORS INC.
+$2.5M
52,770
+101%
增持
JNJ
JOHNSON & JOHNSON
+$2.4M
42,905
+45%
减持
EEM
BLACKROCK FUND ADVISORS
-$2.4M
498,068
-11%
增持
OTIS
OTIS WORLDWIDE CORP.
+$2.4M
35,000
减持
WDC
WESTERN DIGITAL CORP.
-$2.4M
143
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$2.4M
65,252
+11%
减持
DQ
DAQO NEW ENERGY CORP.
-$2.4M
180,000
-33%
减持
LUKOY
LUKOIL PJSC
-$2.3M
36,000
-52%
清仓
—
GW PHARMACEUTICALS PLC
-$2.3M
0
-100%
减持
TPR
TAPESTRY INC.
+$2.3M
1,200,800
-20%
增持
—
WOLFSPEED INC.
+$2.3M
40,090
+112%
增持
W
WAYFAIR INC.
+$2.2M
13,000
+63%
减持
QQQ
INVESCO CAPITAL MANAGEMENT LLC
-$2.2M
7,993
-48%
增持
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
+$2.2M
541,932
+23%
增持
ITRI
ITRON INC.
+$2.2M
115,890
+37%
增持
AME
AMETEK INC.
+$2.2M
112,657
+10%
减持
WU
WESTERN UNION CO.
-$2.2M
81,700
-58%
增持
NIU
NIU TECHNOLOGIES
+$2.2M
216,335
+8%
建仓
LUMN
LUMEN TECHNOLOGIES INC.
+$2.1M
162,300
增持
IVV
BLACKROCK FUND ADVISORS
+$2.1M
51,250
+5%
建仓
PCT
PURECYCLE TECHNOLOGIES INC.
+$2.1M
90,000
减持
CAT
CATERPILLAR INC.
+$2.1M
54,218
-9%
减持
—
MASIMO CORP.
-$2.1M
34,000
-8%
增持
ENS
ENERSYS
+$2.1M
94,045
+20%
增持
APD
AIR PRODUCTS & CHEMICALS INC.
+$2.0M
11,719
+149%
增持
—
LABCORP HOLDINGS INC.
+$2.0M
10,850
+210%
增持
CVX
CHEVRON CORP.
+$1.9M
48,212
+29%
增持
DIS
THE WALT DISNEY CO.
+$1.9M
74,588
+11%
增持
T
AT & T INC.
+$1.9M
376,135
+11%
减持
GOOG
ALPHABET INC.
+$1.9M
7,930
-3%
增持
—
ZOGENIX INC.
+$1.9M
244,900
+69%
增持
SYK
STRYKER CORP.
+$1.9M
74,172
+10%
增持
SHW
SHERWIN-WILLIAMS CO.
+$1.8M
30,379
+26%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC.
-$1.8M
517
-91%
