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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 80
减持 59
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
BATH & BODY WORKS INC.
-$57.7M
0
-100%
建仓
BBWI
BATH & BODY WORKS, INC.
+$44.1M
701,000
建仓
VSXY
VICTORIA'S SECRET & CO.
+$33.2M
600,333
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
—
FOOT LOCKER, INC.
-$26.9M
800,000
-22%
增持
GOOGL
ALPHABET INC.
+$23.6M
46,229
+12%
增持
MRNA
MODERNA, INC.
+$22.6M
59,600
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$20.0M
150,241
+622%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$19.3M
98,448
+6828%
增持
COST
COSTCO WHOLESALE CORPORATION
+$19.3M
86,064
+75%
减持
RUN
SUNRUN INC.
-$16.5M
733,556
-11%
增持
AAPL
APPLE INC.
+$16.3M
1,089,290
+7%
减持
BABA
ALIBABA GROUP HOLDING LIMITED
-$16.3M
133,016
-16%
减持
ORCL
ORACLE CORPORATION
-$15.5M
136,883
-62%
增持
MSFT
MICROSOFT CORPORATION
+$15.5M
651,465
+4%
增持
NVDA
NVIDIA CORPORATION
+$15.2M
446,680
+368%
增持
SRPT
SAREPTA THERAPEUTICS, INC.
+$14.8M
853,060
+4%
减持
BYND
BEYOND MEAT, INC.
-$14.4M
85
-100%
减持
AME
AMETEK, INC.
-$14.2M
7,052
-94%
减持
—
ACTIVISION BLIZZARD, INC.
-$14.0M
246,279
-29%
减持
—
SUNPOWER CORPORATION
-$13.9M
20,000
-96%
建仓
—
COLFAX CORP.
+$13.3M
290,000
增持
INTU
INTUIT INC.
+$13.2M
111,698
+15%
增持
ARRY
ARRAY TECHNOLOGIES, INC.
+$13.1M
977,290
+279%
减持
UNP
UNION PACIFIC CORPORATION
-$12.6M
29,378
-65%
减持
—
SIGNET JEWELERS LIMITED
-$12.3M
166,004
-47%
减持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
-$11.7M
54,835
-75%
增持
JNJ
JOHNSON & JOHNSON
+$11.5M
117,373
+151%
减持
ENPH
ENPHASE ENERGY, INC.
-$10.7M
230,161
-5%
增持
BIIB
BIOGEN INC.
-$10.6M
233,650
+5%
减持
ILMN
ILLUMINA, INC.
-$10.6M
52,767
-21%
增持
—
TPI COMPOSITES, INC.
-$9.9M
920,989
+10%
清仓
—
ALEXION PHARMACEUTICALS INC.
-$9.8M
0
-100%
减持
AVGO
BROADCOM INC.
-$9.7M
26,308
-44%
建仓
WD
WALKER & DUNLOP INC.
+$9.6M
85,000
增持
TXN
TEXAS INSTRUMENTS INCORPORATED
+$9.4M
169,458
+40%
增持
—
EVOQUA WATER TECHNOLOGIES CORP.
+$9.3M
1,071,977
+10%
增持
DAR
DARLING INGREDIENTS INC.
+$9.0M
630,003
+12%
减持
PLUG
PLUG POWER INC.
-$8.9M
761,123
-8%
减持
CDW
CDW CORPORATION
-$8.3M
6,783
-88%
增持
—
MASIMO CORPORATION
+$7.4M
49,000
+104%
减持
AMGN
AMGEN INC.
-$7.2M
112,718
-13%
增持
CTRA
CABOT OIL & GAS CORPORATION
+$7.1M
1,045,000
+17%
减持
AAON
AAON INC.
-$7.0M
17,505
-87%
减持
PG
THE PROCTER & GAMBLE COMPANY
-$7.0M
193,633
-24%
增持
AGIO
AGIOS PHARMACEUTICALS, INC.
-$6.9M
1,143,200
+5%
增持
MA
MASTERCARD INCORPORATED
+$6.9M
144,781
+21%
减持
NKE
NIKE, INC.
-$6.5M
228,210
-11%
清仓
WLDN
WILLDAN GROUP INC.
-$6.5M
0
-100%
增持
GOOG
ALPHABET INC.
+$6.3M
10,431
+21%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$6.3M
20,349
+34%
减持
GDS
GDS HOLDINGS LIMITED
-$6.1M
141,799
-19%
减持
ODFL
OLD DOMINION FREIGHT LINE, INC.
-$6.1M
8,824
-74%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$5.9M
193,650
+25%
减持
TMUS
T-MOBILE US INC.
-$5.6M
35,300
-50%
减持
META
FACEBOOK, INC.
-$5.6M
125,337
-8%
减持
CMI
CUMMINS INC.
-$5.6M
22,420
-50%
增持
PEP
PEPSICO, INC.
+$5.3M
84,527
+64%
减持
HEI
HEICO CORPORATION
-$5.1M
23,400
-60%
增持
PYPL
PAYPAL HOLDINGS, INC.
-$5.0M
211,403
+3%
增持
DQ
DAQO NEW ENERGY CORP.
+$5.0M
406,630
+66%
减持
ENS
ENERSYS
-$4.9M
98,945
-23%
增持
BIDU
BAIDU, INC.
+$4.8M
41,700
+479%
建仓
—
CHARGEPOINT HOLDINGS INC.
+$4.8M
234,850
减持
CRM
SALESFORCE.COM, INC.
-$4.7M
27,499
-44%
增持
AMD
ADVANCED MICRO DEVICES, INC.
+$4.6M
189,020
+18%
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$4.5M
878,983
+3%
增持
MMM
3M COMPANY
+$4.4M
89,632
+49%
增持
CMCSA
COMCAST CORP.
+$4.2M
403,767
+25%
增持
UI
UBIQUITI INC.
+$4.2M
34,000
+79%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$4.0M
34,970
+11%
增持
SPGI
S&P GLOBAL INC.
+$4.0M
98,885
+7%
减持
PH
PARKER-HANNIFIN CORPORATION
-$3.8M
35,700
-24%
清仓
NVAX
NOVAVAX INC.
-$3.7M
0
-100%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$3.6M
469,059
+1%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
-$3.6M
1,029,759
+7%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$3.5M
608,300
+1%
建仓
MCHI
ISHARES TRUST - ISHARES MSCI CHINA ETF
+$3.4M
50,000
增持
SYK
STRYKER CORPORATION
+$3.4M
98,010
+12%
增持
ERIE
ERIE INDEMNITY COMPANY
+$3.3M
58,840
+59%
减持
INTC
INTEL CORPORATION
-$3.3M
336,202
-11%
减持
QCOM
QUALCOMM INCORPORATED
-$3.3M
75,216
-18%
增持
DG
DOLLAR GENERAL CORPORATION
+$3.3M
63,900
+31%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
+$3.2M
80,174
-6%
增持
XYL
XYLEM INC.
+$3.2M
347,896
+0%
减持
ADBE
ADOBE INC.
-$3.2M
151,548
-1%
增持
WMT
WALMART INC.
+$3.0M
179,890
+13%
增持
CSCO
CISCO SYSTEMS, INC.
+$3.0M
683,917
+4%
减持
JPM
BANK ONE CAPITAL III
+$2.8M
289,486
-1%
清仓
—
PRA HEALTH SCIENCES INC.
-$2.8M
0
-100%
减持
RSP
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF
-$2.8M
76,800
-19%
增持
—
LAM RESEARCH CORPORATION
+$2.8M
61,186
+24%
减持
BKNG
BOOKING HOLDINGS INC.
-$2.8M
5,819
-24%
增持
HD
THE HOME DEPOT, INC.
+$2.8M
115,267
+3%
增持
—
ZOGENIX, INC.
+$2.8M
536,900
+76%
增持
AMZN
AMAZON.COM, INC.
+$2.7M
12,794
+11%
减持
SPY
SPDR(R) S&P 500(R) ETF TRUST
-$2.6M
70,787
-8%
增持
AMAT
APPLIED MATERIALS, INC.
+$2.5M
321,504
+17%
减持
TWLO
TWILIO INC.
-$2.4M
0
-100%
增持
TRMB
TRIMBLE INC.
+$2.3M
198,623
+14%
增持
—
MIRATI THERAPEUTICS, INC.
+$2.2M
25,200
+91%
增持
TGT
TARGET CORPORATION
+$2.2M
100,717
+15%
增持
PGR
THE PROGRESSIVE CORPORATION
+$2.1M
300,129
+17%
增持
—
ASTRAZENECA PLC
+$2.1M
166,348
+28%
减持
NEM
NEWMONT CORPORATION
-$2.1M
71,940
-24%
减持
BTG
B2GOLD CORP.
-$2.0M
1,628,019
-9%
减持
WPM
WHEATON PRECIOUS METALS CORP.
-$2.0M
89,830
-27%
增持
V
VISA INC.
+$2.0M
314,895
+7%
减持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
-$2.0M
705,189
-1%
增持
AWK
AMERICAN WATER WORKS COMPANY, INC.
+$2.0M
95,220
+4%
增持
WTS
WATTS WATER TECHNOLOGIES, INC.
+$2.0M
47,410
+9%
减持
RGLD
ROYAL GOLD, INC.
-$2.0M
26,620
-33%
减持
AEM
AGNICO EAGLE MINES LIMITED
-$1.9M
86,700
-18%
增持
GILD
GILEAD SCIENCES, INC.
+$1.9M
382,924
+3%
减持
BNTX
BIONTECH SE
-$1.9M
5,500
-63%
减持
BBIO
BRIDGEBIO PHARMA, INC.
-$1.9M
57,225
-25%
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$1.8M
94,294
-2%
增持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$1.8M
92,132
+4%
减持
EMR
EMERSON ELECTRIC CO.
-$1.8M
36,989
-32%
增持
BWA
BORGWARNER INC.
+$1.7M
173,740
+40%
减持
SNAP
SNAP INC.
-$1.7M
0
-100%
增持
BFH
ALLIANCE DATA SYSTEMS CORPORATION
+$1.7M
80,000
+25%
减持
LLY
ELI LILLY AND COMPANY
-$1.6M
35,667
-17%
增持
—
VMWARE, INC.
-$1.6M
231,598
+3%
减持
KGC
KINROSS GOLD CORPORATION
-$1.6M
519,700
-25%
减持
SSRM
SSR MINING INC.
-$1.6M
181,900
-33%
增持
ICLN
ISHARES TR GL CLEAN ENE ETF
+$1.6M
426,124
+31%
减持
—
APELLIS PHARMACEUTICALS, INC.
-$1.6M
17,000
-50%
减持
BDX
BECTON, DICKINSON AND COMPANY
-$1.6M
0
-100%
增持
ECL
ECOLAB INC.
+$1.5M
133,715
+3%
增持
FDX
FEDEX CORPORATION
+$1.5M
39,859
+63%
增持
TREX
TREX CORP INC.
+$1.5M
190,506
+6%
增持
RSG
REPUBLIC SERVICES, INC.
+$1.5M
64,070
+10%
增持
LOW
LOWE'S COMPANIES, INC.
+$1.4M
37,354
+15%
增持
SBUX
STARBUCKS CORPORATION
+$1.4M
511,924
+4%
增持
WM
WASTE MANAGEMENT, INC.
+$1.4M
68,050
+7%
减持
HBAN
HUNTINGTON BANCSHARES INC.
-$1.4M
14,300
-87%
增持
TTD
THE TRADE DESK, INC.
+$1.4M
75,000
+50%
增持
BAC
BANK AMERICA FUNDING CORP.
+$1.4M
185,109
+14%
增持
—
JOUNCE THERAPEUTICS, INC.
+$1.3M
779,587
+18%
增持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
-$1.3M
123,605
+4%
增持
DIS
TWDC ENTERPRISES 18 CORP.
+$1.2M
114,261
+8%
减持
DSI
ISHARES TR MSCI KLD400 SOC
-$1.2M
49,390
-23%
减持
PINS
PINTEREST INC.
-$1.2M
145
-99%
减持
ACWI
ISHARES TRUST - ISHARES MSCI ACWI ETF
-$1.2M
10,737
-51%
减持
INCY
INCYTE CORPORATION
-$1.1M
54,900
-5%
增持
CVS
CVS HEALTH CORPORATION
+$1.1M
146,817
+6%
增持
LGIH
LGI HOMES, INC.
-$1.1M
96,228
+6%
增持
BLDP
BALLARD POWER SYSTEMS INC.
-$1.1M
517,270
+15%
增持
FISV
FISERV, INC.
+$1.1M
110,615
+8%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$1.1M
130,509
+2%
