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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 5
增持 71
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
FOOT LOCKER, INC.
-$42.5M
0
-100%
减持
META
META PLATFORMS, INC.
-$26.7M
96,144
-32%
减持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
-$26.1M
544,000
-18%
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
PYPL
PAYPAL HOLDINGS, INC.
-$25.6M
177,775
-28%
增持
PFE
PFIZER INC.
+$24.7M
894,712
+133%
减持
JPM
JPMORGAN CHASE & CO.
-$19.6M
194,435
-34%
建仓
—
HOUGHTON MIFFLIN HARCOURT CO.
+$19.3M
920,000
增持
RUN
SUNRUN INC.
+$18.2M
1,937,204
+50%
减持
ADBE
ADOBE INC.
-$18.2M
157,466
-1%
减持
SRPT
SAREPTA THERAPEUTICS, INC.
-$17.1M
778,860
-10%
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$16.6M
75,580
-26%
减持
A
AGILENT TECHNOLOGIES, INC.
-$16.1M
50,740
-64%
减持
—
MASIMO CORPORATION
-$15.8M
0
-100%
增持
SABR
SABRE CORPORATION
+$15.1M
5,142,322
+2%
减持
WMT
WALMART INC.
-$14.9M
101,565
-51%
清仓
—
COLFAX CORP.
-$14.8M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
+$14.5M
144,691
+30%
增持
DHR
DANAHER CORPORATION
+$14.0M
74,202
+200%
减持
SHW
THE SHERWIN-WILLIAMS COMPANY
-$13.9M
63,327
-26%
减持
PH
PARKER-HANNIFIN CORPORATION
-$13.5M
2,700
-94%
增持
ENPH
ENPHASE ENERGY, INC.
+$12.7M
274,193
+23%
增持
MSFT
MICROSOFT CORPORATION
-$12.6M
660,392
+3%
增持
HD
THE HOME DEPOT, INC.
-$12.6M
157,369
+6%
增持
CAT
CATERPILLAR INC.
+$12.5M
96,193
+123%
增持
SBUX
STARBUCKS CORPORATION
-$12.4M
492,495
+0%
增持
TREX
TREX CORP INC.
-$12.2M
196,386
+1%
减持
TXN
TEXAS INSTRUMENTS INCORPORATED
-$12.1M
107,796
-36%
减持
ARRY
ARRAY TECHNOLOGIES, INC.
-$11.9M
753,000
-42%
增持
TRU
TRANSUNION
+$11.7M
113,000
增持
NEM
NEWMONT CORPORATION
+$11.6M
178,471
+315%
减持
XYL
XYLEM INC.
-$11.2M
356,057
-0%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$10.9M
561,650
-8%
减持
CSCO
CISCO SYSTEMS, INC.
-$10.7M
773,618
-8%
减持
—
SIGNET JEWELERS LIMITED
-$10.6M
39,604
-75%
减持
NFLX
NETFLIX, INC.
-$10.5M
3,573
-82%
增持
GH
GUARDANT HEALTH, INC.
+$10.4M
220,600
+395%
增持
WMB
THE WILLIAMS COMPANIES INC.
+$10.0M
428,800
+152%
增持
LKQ
LKQ CORPORATION
-$9.9M
736,108
+1%
清仓
—
ZOGENIX, INC.
-$9.7M
0
-100%
减持
BIIB
BIOGEN INC.
-$9.4M
245,117
-1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$9.3M
100,424
+17%
增持
AIZ
ASSURANT, INC.
+$9.1M
51,700
+2941%
增持
SQ
BLOCK, INC.
+$9.0M
117,013
+175%
减持
INTC
INTEL CORPORATION
-$8.8M
193,664
-46%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$8.7M
2,111,207
+37%
减持
FSLR
FIRST SOLAR, INC.
-$8.6M
150,014
-37%
增持
INTU
INTUIT INC.
-$8.4M
124,711
+19%
减持
RY
ROYAL BANK OF CANADA
-$8.3M
54,500
-60%
减持
CHH
CHOICE HOTELS INTERNATIONAL, INC.
-$8.1M
89,000
-34%
增持
—
LAM RESEARCH CORPORATION
-$8.1M
71,329
+9%
减持
SPY
SPDR(R) S&P 500(R) ETF TRUST
-$8.0M
55,330
-20%
增持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$7.9M
84,000
+37%
减持
GOOGL
ALPHABET INC.
-$7.5M
46,473
-2%
增持
FCX
FREEPORT-MCMORAN INC.
+$7.5M
151,600
+3196%
减持
TXRH
TEXAS ROADHOUSE, INC.
-$7.4M
563,755
-7%
减持
TPR
TAPESTRY, INC.
-$7.4M
900,800
-10%
增持
NKE
NIKE, INC.
-$7.3M
244,228
+0%
减持
BLMN
BLOOMIN' BRANDS, INC.
-$7.3M
1,600,000
-20%
增持
KLAC
KLA CORPORATION
+$7.2M
25,700
+351%
减持
WM
WASTE MANAGEMENT, INC.
-$7.1M
74,832
-35%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC.
+$6.9M
1,700,000
增持
MRVL
MARVELL TECHNOLOGY INC.
+$6.7M
140,000
+250%
增持
LNG
CHENIERE ENERGY, INC.
+$6.5M
51,000
+629%
减持
ECL
ECOLAB INC.
-$6.5M
112,633
-1%
增持
—
TPI COMPOSITES, INC.
+$6.4M
1,498,192
+45%
增持
HSY
THE HERSHEY COMPANY
+$6.3M
32,996
+694%
增持
PGR
THE PROGRESSIVE CORPORATION
+$6.2M
361,354
+5%
减持
WD
WALKER & DUNLOP INC.
-$6.1M
80,000
-27%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
+$6.0M
1,715,984
+67%
增持
COP
CONOCOPHILLIPS
+$5.9M
82,499
+145%
增持
CTAS
CINTAS CORP.
+$5.8M
68,737
+28%
减持
VYGR
VOYAGER THERAPEUTICS, INC.
+$5.8M
1,222,900
-3%
增持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
+$5.7M
121,776
+142%
减持
ADSK
AUTODESK, INC.
-$5.7M
65,065
-9%
增持
GILD
GILEAD SCIENCES, INC.
-$5.6M
415,047
+1%
减持
CTRA
COTERRA ENERGY INC.
+$5.6M
924,000
-7%
增持
AGIO
AGIOS PHARMACEUTICALS, INC.
-$5.5M
1,629,200
+3%
建仓
ZS
ZSCALER, INC.
+$5.5M
23,000
增持
—
BLACKROCK, INC.
+$5.5M
9,242
+399%
增持
BBWI
BATH & BODY WORKS, INC.
-$5.4M
711,776
+26%
建仓
FMC
FMC CORPORATION
+$5.3M
40,099
建仓
ENTA
ENANTA PHARMACEUTICALS, INC.
+$5.3M
74,500
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$5.2M
209,534
+19%
增持
HEI
HEICO CORPORATION
+$5.2M
74,400
+71%
增持
LGIH
LGI HOMES, INC.
-$5.0M
150,122
+15%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$4.7M
143,459
+4%
增持
ABT
ABBOTT LABORATORIES
-$4.6M
435,823
+8%
减持
DAR
DARLING INGREDIENTS INC.
+$4.5M
637,992
-8%
增持
EPAM
EPAM SYSTEMS, INC.
-$4.5M
38,000
+65%
减持
CSGP
COSTAR GROUP INC.
-$4.3M
140,000
-18%
减持
EXAS
EXACT SCIENCES CORPORATION
-$4.3M
183,500
-17%
减持
PAYX
PAYCHEX, INC.
-$4.2M
10,000
-75%
减持
MAR
MARRIOTT INTERNATIONAL, INC.
-$4.2M
220,000
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
-$4.2M
116,603
-21%
增持
AMZN
AMAZON.COM, INC.
+$4.2M
14,998
+11%
减持
NOW
SERVICENOW, INC.
-$4.2M
1,881
-77%
减持
ISRG
INTUITIVE SURGICAL, INC.
-$4.1M
40,085
-10%
减持
SYK
STRYKER CORPORATION
-$4.0M
95,169
-13%
增持
RGLD
ROYAL GOLD, INC.
+$4.0M
39,209
+152%
清仓
QQQ
INVESCO QQQ TRUST(SM), SERIES 1
-$3.9M
0
-100%
增持
LNC
LINCOLN NATIONAL CORPORATION
+$3.8M
61,000
+1388%
减持
MA
MASTERCARD INCORPORATED
-$3.7M
121,887
-8%
增持
DQ
DAQO NEW ENERGY CORP.
+$3.6M
653,614
+1%
增持
CVX
CHEVRON CORP.
+$3.6M
58,566
+14%
减持
MRNA
MODERNA, INC.
-$3.6M
32,379
-13%
增持
HUBS
HUBSPOT, INC.
+$3.5M
7,000
减持
AAPL
APPLE INC.
-$3.5M
1,087,324
-1%
减持
ILMN
ILLUMINA, INC.
-$3.5M
52,867
-10%
减持
TRMB
TRIMBLE INC.
-$3.5M
183,813
-5%
增持
IBP
INSTALLED BUILDING PRODUCTS, INC.
-$3.4M
78,660
+7%
增持
SSRM
SSR MINING INC.
+$3.4M
239,226
+132%
减持
IVV
ISHARES TRUST - ISHARES CORE S&P 500 ETF
-$3.4M
45,910
-9%
增持
AMD
ADVANCED MICRO DEVICES, INC.
+$3.4M
220,397
+43%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
-$3.3M
83,602
+5%
减持
EBAY
EBAY INC.
-$3.2M
41,562
-51%
减持
LLY
ELI LILLY AND COMPANY
-$3.2M
29,273
-30%
增持
ITRI
ITRON, INC.
+$3.2M
265,040
+67%
增持
TGT
TARGET CORPORATION
+$3.2M
141,381
+18%
减持
IBB
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF
-$3.1M
43,610
-24%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
401,193
+11%
增持
RSP
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF
+$3.1M
87,600
+33%
增持
KGC
KINROSS GOLD CORPORATION
+$3.0M
801,538
+159%
清仓
—
PUBLIC JOINT STOCK COMPANY NOVATEK
-$3.0M
0
-100%
减持
EEM
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF
-$3.0M
583,218
-2%
减持
CGNX
COGNEX CORPORATION
-$3.0M
33,857
-53%
增持
VSXY
VICTORIA'S SECRET & CO.
-$2.8M
810,333
+1%
增持
AEM
AGNICO EAGLE MINES LIMITED
+$2.8M
101,269
+50%
减持
—
ORION ENERGY SYSTEMS INC.
-$2.7M
197,889
-79%
增持
AGCO
AGCO CORPORATION
+$2.7M
20,778
+628%
增持
HBAN
HUNTINGTON BANCSHARES INC.
+$2.6M
574,082
+49%
增持
BTG
B2GOLD CORP.
+$2.6M
1,874,820
+18%
减持
—
ACTIVISION BLIZZARD, INC.
-$2.6M
89,234
-38%
清仓
LUKOY
LUKOIL PJSC
-$2.5M
0
-100%
减持
YUMC
YUM CHINA HOLDINGS, INC.
-$2.5M
134,716
-23%
增持
AMAT
APPLIED MATERIALS, INC.
-$2.5M
427,735
+13%
减持
CRM
SALESFORCE.COM, INC.
-$2.5M
55,009
-2%
增持
WPM
WHEATON PRECIOUS METALS CORP.
+$2.5M
101,699
+78%
增持
NIU
NIU TECHNOLOGIES
+$2.5M
487,435
+200%
减持
MMM
3M COMPANY
-$2.5M
52,228
-10%
增持
—
CHARGEPOINT HOLDINGS INC.
+$2.5M
859,820
+8%
减持
AWK
AMERICAN WATER WORKS COMPANY, INC.
-$2.5M
99,010
-2%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$2.4M
140,080
-3%
减持
ABBV
ABBVIE INC.
+$2.4M
108,468
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
-$2.4M
63,700
-16%
清仓
—
ARENA PHARMACEUTICALS, INC.
-$2.4M
0
-100%
增持
—
ASTRAZENECA PLC
+$2.4M
135,448
+18%
减持
KAI
KADANT INC.
-$2.4M
57,860
-3%
减持
MU
MICRON TECHNOLOGY, INC.
-$2.3M
89,969
-8%
增持
W
WAYFAIR, INC.
+$2.3M
45,000
+221%
减持
DG
DOLLAR GENERAL CORPORATION
-$2.3M
64,600
-11%
