小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 86
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC.
+$41.0M
1,095,707
+1%
减持
MSFT
MICROSOFT CORPORATION
+$34.6M
642,291
-1%
增持
CTAS
CINTAS CORP.
+$23.7M
53,532
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
HD
THE HOME DEPOT, INC.
+$22.4M
148,205
+29%
减持
V
VISA INC.
-$19.3M
237,477
-25%
增持
AMAT
APPLIED MATERIALS, INC.
+$18.8M
377,132
+17%
清仓
—
REXNORD CORPORATION
-$18.7M
0
-100%
清仓
—
FIRSTCASH INC.
-$18.7M
0
-100%
减持
CMCSA
COMCAST CORP.
-$18.6M
76,731
-81%
建仓
FCFS
FIRSTCASH HOLDINGS INC.
+$18.5M
248,669
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$17.6M
137,604
+5%
减持
NVDA
NVIDIA CORPORATION
+$16.7M
361,074
-19%
增持
CSCO
CISCO SYSTEMS INC.
+$16.1M
845,273
+24%
增持
—
TPI COMPOSITES, INC.
-$15.9M
1,030,939
+12%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$15.3M
141,419
+44%
增持
GOOGL
ALPHABET INC.
+$14.7M
47,425
+3%
增持
PFE
PFIZER INC.
+$13.9M
383,593
+105%
减持
MRNA
MODERNA, INC.
-$13.3M
37,395
-37%
减持
TJX
THE TJX COMPANIES, INC.
-$13.2M
36,400
-84%
增持
ABT
ABBOTT LABORATORIES
+$13.2M
402,417
+10%
增持
—
LAM RESEARCH CORPORATION
+$12.1M
65,287
+7%
增持
PG
THE PROCTER & GAMBLE COMPANY
+$12.0M
240,140
+24%
增持
RUN
SUNRUN INC.
+$11.9M
1,291,707
+76%
增持
VSXY
VICTORIA'S SECRET & CO.
+$11.2M
800,333
+33%
建仓
IBP
INSTALLED BUILDING PRODUCTS, INC.
+$10.4M
73,760
建仓
ZWS
REXNORD CORPORATION
+$10.1M
274,540
减持
COST
COSTCO WHOLESALE CORPORATION
+$9.7M
85,659
-0%
增持
—
CHARGEPOINT HOLDINGS INC.
+$9.4M
799,180
+240%
减持
—
ACTIVISION BLIZZARD, INC.
-$9.3M
144,659
-41%
增持
QCOM
QUALCOMM INCORPORATED
+$9.0M
100,645
+34%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$9.0M
1,545,578
+50%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
+$8.8M
101,764
+8%
建仓
—
WOLFSPEED, INC.
+$8.8M
80,750
增持
WM
WASTE MANAGEMENT, INC.
+$8.7M
114,312
+68%
增持
TSLA
TESLA, INC.
+$8.4M
9,178
+346%
增持
PGR
THE PROGRESSIVE CORPORATION
+$8.3M
343,421
+14%
减持
BFH
ALLIANCE DATA SYSTEMS CORPORATION
-$8.2M
0
-100%
增持
PYPL
PAYPAL HOLDINGS, INC.
-$8.1M
246,097
+16%
清仓
AEIS
ADVANCED ENERGY INDUSTRIES, INC.
-$8.0M
0
-100%
减持
BABA
ALIBABA GROUP HOLDING LIMITED
-$7.9M
105,516
-21%
增持
NKE
NIKE, INC.
+$7.8M
243,847
+7%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$7.6M
176,273
+17%
增持
JNJ
JOHNSON & JOHNSON
+$7.4M
154,911
+32%
增持
EOG
EOG RESOURCES, INC.
+$7.3M
81,000
减持
MRK
MERCK & CO. INC.
-$7.3M
134,071
-43%
减持
ENPH
ENPHASE ENERGY, INC.
+$7.2M
222,759
-3%
增持
INFY
INFOSYS LIMITED
+$7.0M
364,000
+264%
增持
CRM
SALESFORCE.COM, INC.
+$6.9M
56,256
+105%
增持
SPGI
S&P GLOBAL INC.
+$6.9M
103,508
+5%
清仓
DXC
DXC TECHNOLOGY COMPANY
-$6.9M
0
-100%
增持
SCHW
THE CHARLES SCHWAB CORPORATION
+$6.9M
84,151
+2066%
增持
WD
WALKER & DUNLOP INC.
+$6.8M
110,000
+29%
减持
INTU
INTUIT INC.
+$6.8M
104,545
-6%
增持
FDS
FACTSET RESEARCH SYSTEMS INC.
+$6.7M
13,700
增持
NFLX
NETFLIX, INC.
+$6.6M
19,472
+124%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
+$6.6M
79,939
-0%
增持
—
VMWARE, INC.
-$6.6M
239,718
+4%
增持
—
SVB FINANCIAL GROUP
+$6.4M
9,400
建仓
—
STEM INC.
+$6.2M
330,000
增持
TREX
TREX CORP INC.
+$6.1M
194,106
+2%
增持
LGIH
LGI HOMES, INC.
+$6.1M
130,336
+35%
增持
—
FOOT LOCKER, INC.
+$6.0M
967,466
+21%
减持
NTNX
NUTANIX, INC.
-$5.9M
50,000
-75%
减持
MMM
3M COMPANY
-$5.8M
58,150
-35%
增持
META
META PLATFORMS, INC.
+$5.8M
141,011
+13%
增持
GOOG
ALPHABET INC.
+$5.8M
11,544
+11%
清仓
—
CREE, INC.
-$5.8M
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC.
+$5.7M
385,170
+2593%
减持
SSNHZ
SAMSUNG ELECTRONICS CO. LTD.
-$5.7M
451
-89%
增持
TRV
THE TRAVELERS COMPANIES, INC.
+$5.4M
36,900
+1218%
增持
BIIB
BIOGEN INC.
-$5.3M
248,665
+6%
减持
FSLR
FIRST SOLAR, INC.
-$5.2M
239,440
-14%
增持
WMT
WALMART INC.
+$4.8M
209,369
+16%
减持
BBWI
BATH & BODY WORKS, INC.
-$4.7M
565,844
-19%
减持
AVGO
BROADCOM INC.
+$4.6M
25,924
-1%
减持
OLED
UNIVERSAL DISPLAY CORP.
-$4.3M
0
-100%
减持
AMRC
AMERESCO, INC.
+$4.3M
226,900
-2%
建仓
RBLX
ROBLOX CORP.
+$4.2M
43,000
增持
TGT
TARGET CORPORATION
+$4.2M
119,814
+19%
减持
LKQ
LKQ CORPORATION
-$4.2M
729,987
-23%
减持
—
KELLOGG COMPANY
-$4.2M
1,350
-98%
建仓
—
SELECTA BIOSCIENCES, INC.
+$4.0M
1,210,000
增持
ISRG
INTUITIVE SURGICAL, INC.
-$4.0M
44,519
+119%
增持
AMGN
AMGEN INC.
+$3.9M
123,723
+10%
增持
PH
PARKER-HANNIFIN CORPORATION
+$3.9M
44,700
+25%
增持
—
THE INTERPUBLIC GROUP OF COMPANIES, INC.
+$3.9M
103,900
减持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$3.9M
85,082
-8%
减持
AMD
ADVANCED MICRO DEVICES, INC.
+$3.9M
154,255
-18%
增持
GIS
GENERAL MILLS, INC.
+$3.9M
58,100
减持
BIDU
BAIDU, INC.
-$3.9M
18,000
-57%
增持
TXRH
TEXAS ROADHOUSE, INC.
+$3.8M
603,755
+9%
增持
BCE
BCE INC.
+$3.8M
74,600
增持
SABR
SABRE CORPORATION
-$3.8M
5,038,733
+26%
增持
HAS
HASBRO, INC.
+$3.8M
38,100
建仓
CPB
CAMPBELL SOUP COMPANY
+$3.8M
87,700
减持
SHOP
SHOPIFY INC.
-$3.8M
7,500
-29%
清仓
—
ACCELERON PHARMA INC.
-$3.8M
0
-100%
增持
RY
ROYAL BANK OF CANADA
+$3.7M
136,297
+27%
减持
TPR
TAPESTRY, INC.
-$3.6M
1,000,800
-17%
增持
MRVL
MARVELL TECHNOLOGY INC.
+$3.5M
40,000
增持
AMZN
AMAZON.COM, INC.
+$3.5M
13,509
+6%
增持
SYK
STRYKER CORPORATION
+$3.5M
109,724
+12%
增持
LLY
ELI LILLY AND COMPANY
+$3.5M
41,910
+18%
减持
CTRA
COTERRA ENERGY INC.
-$3.4M
989,200
-5%
建仓
—
PASSAGE BIO INC.
+$3.3M
535,000
增持
DQ
DAQO NEW ENERGY CORP.
+$3.2M
647,314
+59%
减持
—
ASTRAZENECA PLC
-$3.2M
114,848
-31%
增持
GILD
GILEAD SCIENCES, INC.
+$3.2M
412,088
+8%
增持
HEI
HEICO CORPORATION
+$3.2M
43,400
+85%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$3.1M
144,260
-26%
增持
ARRY
ARRAY TECHNOLOGIES INC.
+$3.1M
1,293,900
+32%
增持
ADBE
ADOBE INC.
+$3.1M
159,103
+5%
建仓
SNOW
SNOWFLAKE INC.
+$3.1M
8,994
减持
MA
MASTERCARD INCORPORATED
-$3.1M
132,859
-8%
增持
DG
DOLLAR GENERAL CORPORATION
+$3.1M
72,600
+14%
增持
ANSS
ANSYS, INC.
+$3.0M
30,160
+11%
减持
ABBV
ABBVIE INC.
+$3.0M
113,311
-0%
增持
VSAT
VIASAT, INC.
-$2.9M
415,000
+6%
增持
ODFL
OLD DOMINION FREIGHT LINE, INC.
+$2.8M
14,925
+69%
建仓
—
MEIRAGTX HOLDINGS PLC
+$2.8M
120,200
增持
PLUG
PLUG POWER INC.
+$2.7M
783,193
+3%
减持
WTRG
ESSENTIAL UTILITIES, INC.
-$2.7M
224,660
-28%
减持
AMP
AMERIPRISE FINANCIAL, INC.
-$2.7M
13,724
-46%
增持
AWK
AMERICAN WATER WORKS COMPANY, INC.
+$2.7M
100,750
+6%
减持
QS
QUANTUMSCAPE CORP.
-$2.6M
100,000
-47%
减持
SPY
SPDR(R) S&P 500(R) ETF TRUST
+$2.6M
69,328
-2%
增持
UI
UBIQUITI INC.
+$2.6M
41,000
+21%
清仓
PCT
PURECYCLE TECHNOLOGIES INC.
-$2.5M
0
-100%
增持
—
MASIMO CORPORATION
+$2.5M
53,000
+8%
增持
IVV
ISHARES TRUST - ISHARES CORE S&P 500 ETF
+$2.5M
50,710
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$2.5M
146,942
+19%
减持
TER
TERADYNE, INC.
+$2.4M
69,082
-14%
减持
VECO
VEECO INSTRUMENTS INC.
+$2.4M
448,590
-4%
增持
EQIX
EQUINIX, INC.
+$2.4M
12,774
+23%
增持
BLMN
BLOOMIN' BRANDS, INC.
+$2.4M
2,000,000
+25%
增持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$2.4M
476,879
+2%
减持
CVS
CVS HEALTH CORPORATION
+$2.4M
144,954
-1%
减持
EWJ
ISHARES, INC. - ISHARES MSCI JAPAN ETF
-$2.4M
125,430
-18%
减持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$2.4M
61,200
-1%
增持
EXAS
EXACT SCIENCES CORPORATION
+$2.4M
221,900
+42%
增持
ON
ON SEMICONDUCTOR CORPORATION
+$2.3M
42,460
+241%
减持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
-$2.3M
664,000
-29%
增持
FTNT
FORTINET, INC.
+$2.3M
21,665
+12%
减持
MU
MICRON TECHNOLOGY, INC.
+$2.2M
97,940
-2%
减持
W
WAYFAIR, INC.
-$2.2M
14,000
-26%
增持
LOW
LOWE'S COMPANIES, INC.
+$2.1M
38,306
+3%
增持
ADI
ANALOG DEVICES, INC.
+$2.1M
16,845
+237%
增持
RSG
REPUBLIC SERVICES, INC.
+$2.1M
71,220
+11%
增持
—
SEAGEN INC.
+$2.1M
44,850
+45%
增持
PEP
PEPSICO, INC.
+$2.0M
85,893
+2%
