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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 70
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
-$44.8M
428,161
+7%
增持
AAPL
APPLE INC.
-$39.3M
1,106,143
+2%
减持
MSFT
MICROSOFT CORPORATION
-$37.5M
652,481
-1%
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
—
HESS CORPORATION
+$32.2M
307,500
+7588%
增持
NFLX
NETFLIX, INC.
+$30.5M
182,350
+5004%
减持
GOOGL
ALPHABET INC.
-$30.0M
45,643
-2%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$28.8M
279,022
-60%
增持
SABR
SABRE CORPORATION
-$28.4M
5,156,869
+0%
增持
AMZN
AMAZON.COM, INC.
-$27.0M
212,680
+1318%
减持
VSXY
VICTORIA'S SECRET & CO.
-$22.0M
700,333
-14%
减持
CSCO
CISCO SYSTEMS, INC.
-$21.1M
516,301
-33%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO.
-$19.3M
0
-100%
减持
—
EVOQUA WATER TECHNOLOGIES CORP.
-$15.8M
782,207
-9%
减持
COST
COSTCO WHOLESALE CORPORATION
-$15.8M
88,687
-12%
减持
—
VMWARE, INC.
-$15.6M
92,031
-59%
减持
ADBE
ADOBE INC.
-$14.8M
157,009
-0%
减持
DQ
DAQO NEW ENERGY CORP.
+$14.2M
629,795
-4%
增持
AMAT
APPLIED MATERIALS, INC.
-$14.1M
475,514
+11%
减持
CTRA
COTERRA ENERGY INC.
-$14.0M
425,000
-54%
增持
PFE
PFIZER INC.
+$13.8M
1,180,081
+32%
增持
BBWI
BATH & BODY WORKS, INC.
-$13.5M
764,562
+7%
减持
MAR
MARRIOTT INTERNATIONAL, INC.
-$12.8M
190,000
-14%
增持
RUN
SUNRUN INC.
-$12.2M
2,165,734
+12%
增持
KO
THE COCA-COLA COMPANY
+$12.2M
256,455
+305%
清仓
WTRG
ESSENTIAL UTILITIES, INC.
-$11.4M
0
-100%
减持
DAR
DARLING INGREDIENTS INC.
-$11.2M
630,656
-1%
减持
META
META PLATFORMS, INC.
-$11.2M
62,400
-35%
减持
AMD
ADVANCED MICRO DEVICES, INC.
-$11.0M
195,378
-11%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
-$10.9M
72,260
-14%
增持
INTU
INTUIT INC.
-$9.6M
127,878
+3%
减持
SHW
THE SHERWIN-WILLIAMS COMPANY
-$9.5M
28,715
-55%
建仓
EWBC
EAST WEST BANK
+$9.4M
145,208
增持
AGIO
AGIOS PHARMACEUTICALS, INC.
-$9.1M
1,729,200
+6%
减持
INTC
INTEL CORPORATION
-$8.9M
25,659
-87%
减持
GOOG
ALPHABET INC.
-$8.6M
11,222
-5%
增持
RBLX
ROBLOX CORP.
+$8.6M
325,000
+622%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
-$8.4M
2,375,544
+13%
增持
ARRY
ARRAY TECHNOLOGIES, INC.
+$8.4M
1,582,860
+110%
减持
SBUX
STARBUCKS CORPORATION
-$8.4M
476,752
-3%
减持
V
VISA INC.
-$8.2M
229,456
-5%
增持
TGT
TARGET CORPORATION
-$8.1M
158,970
+12%
增持
AMRC
AMERESCO, INC.
-$8.0M
251,100
+9%
增持
BLMN
BLOOMIN' BRANDS, INC.
-$7.7M
1,650,000
+3%
增持
NKE
NIKE, INC.
-$7.6M
253,940
+4%
增持
VSAT
VIASAT, INC.
-$7.4M
421,000
+1%
增持
SPGI
S&P GLOBAL INC.
-$7.3M
123,431
+5%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
-$7.2M
435,723
-0%
减持
SCHW
THE CHARLES SCHWAB CORPORATION
-$7.2M
0
-100%
增持
PYPL
PAYPAL HOLDINGS, INC.
-$6.8M
201,379
+13%
减持
FCX
FREEPORT-MCMORAN INC.
-$6.8M
30,600
-80%
增持
CMI
CUMMINS INC.
+$6.7M
62,586
+140%
减持
WMT
WALMART INC.
-$6.6M
69,921
-31%
增持
PEP
PEPSICO, INC.
+$6.5M
123,617
+48%
清仓
MLKN
MILLERKNOLL, INC.
-$6.5M
0
-100%
增持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
-$6.5M
881,098
+7%
增持
JNJ
JOHNSON & JOHNSON
+$6.5M
195,862
+24%
增持
CL
COLGATE-PALMOLIVE COMPANY
+$6.3M
140,790
+120%
增持
SYK
STRYKER CORPORATION
-$6.2M
98,058
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
-$6.1M
8,000
-87%
减持
—
SVB FINANCIAL GROUP
-$5.9M
0
-100%
增持
—
LAM RESEARCH CORPORATION
-$5.9M
77,316
+8%
减持
TRV
THE TRAVELERS COMPANIES, INC.
-$5.9M
9,400
-77%
减持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
+$5.8M
504,000
-7%
增持
NTR
NUTRIEN LTD.
+$5.7M
80,100
+790%
建仓
QQQ
INVESCO QQQ TRUST(SM), SERIES 1
+$5.5M
19,604
增持
PLUG
PLUG POWER INC.
-$5.5M
1,102,679
+33%
减持
TSLA
TESLA, INC.
-$5.4M
8,855
-16%
增持
ELV
ANTHEM, INC.
+$5.3M
18,741
+148%
减持
JPM
JPMORGAN CHASE & CO.
-$5.3M
191,018
-2%
减持
HPQ
HP INC.
-$5.1M
50,000
-71%
减持
VECO
VEECO INSTRUMENTS INC.
-$5.0M
373,060
-15%
减持
—
ACTIVISION BLIZZARD, INC.
-$4.8M
30,713
-66%
建仓
—
DUKE REALTY CORPORATION
+$4.7M
84,880
建仓
CAG
CONAGRA BRANDS, INC.
+$4.7M
136,800
减持
HBAN
HUNTINGTON BANCSHARES INCORPORATED
-$4.7M
318,379
-45%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$4.6M
135,248
-6%
增持
—
KELLOGG COMPANY
+$4.6M
65,350
+4741%
增持
DIS
THE WALT DISNEY CO.
-$4.5M
168,725
+15%
增持
KHC
KRAFT HEINZ CO., THE
+$4.5M
118,900
减持
ODFL
OLD DOMINION FREIGHT LINE, INC.
-$4.4M
10,485
-56%
减持
DHR
DANAHER CORPORATION
-$4.4M
69,761
-6%
减持
NTAP
NETAPP, INC.
-$4.4M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$4.4M
140,461
+20%
建仓
BEN
FRANKLIN RESOURCES, INC.
+$4.2M
181,400
增持
MRK
MERCK & CO., INC.
+$4.2M
164,741
+23%
增持
NOW
SERVICENOW, INC.
+$4.1M
10,900
+479%
增持
SHOP
SHOPIFY INC.
-$4.1M
35,000
+367%
减持
BIIB
BIOGEN INC.
-$4.1M
232,716
-5%
减持
IP
INTERNATIONAL PAPER COMPANY
-$4.0M
10,000
-90%
增持
PWR
QUANTA SERVICES, INC.
+$4.0M
33,200
增持
SPY
SPDR(R) S&P 500(R) ETF TRUST
-$3.9M
55,610
+1%
增持
ENPH
ENPHASE ENERGY, INC.
+$3.9M
312,799
+14%
建仓
LEMB
ISHARES INC JP MORGAN EM ETF
+$3.8M
112,875
减持
AVGO
BROADCOM INC.
-$3.8M
25,465
-2%
增持
DOW
DOW INC.
+$3.8M
178,400
+110%
减持
WLK
WESTLAKE CORPORATION
-$3.8M
90,000
-12%
减持
TXN
TEXAS INSTRUMENTS INCORPORATED
-$3.7M
107,582
-0%
增持
MA
MASTERCARD INCORPORATED
-$3.7M
126,228
+4%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
-$3.6M
1,795,069
+5%
减持
HUBS
HUBSPOT, INC.
-$3.5M
0
-100%
减持
MMM
3M COMPANY
-$3.5M
34,304
-34%
减持
TRMB
TRIMBLE INC.
-$3.4M
168,665
-8%
减持
WD
WALKER & DUNLOP INC.
-$3.4M
72,000
-10%
增持
ZM
ZOOM VIDEO COMMUNICATIONS, INC.
+$3.4M
30,000
增持
RNG
RINGCENTRAL, INC.
+$3.3M
60,000
减持
AMGN
AMGEN INC.
-$3.3M
97,986
-13%
减持
FSLR
FIRST SOLAR, INC.
-$3.2M
135,503
-10%
减持
BKNG
BOOKING HOLDINGS INC.
-$3.2M
5,048
-3%
减持
BAC
BANK OF AMERICA CORPORATION
-$3.1M
160,000
-16%
减持
SNSR
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF
-$3.1M
254,289
-12%
增持
W
WAYFAIR, INC.
+$3.1M
186,000
+313%
增持
TXRH
TEXAS ROADHOUSE, INC.
-$3.0M
603,755
+7%
增持
IVV
ISHARES TRUST - ISHARES CORE S&P 500 ETF
-$3.0M
46,910
+2%
增持
WMB
THE WILLIAMS COMPANIES INC.
+$3.0M
551,900
+29%
减持
FCFS
FIRSTCASH HOLDINGS INC.
-$2.9M
214,000
-15%
增持
TPR
TAPESTRY, INC.
-$2.9M
1,000,800
+11%
增持
CTAS
CINTAS CORP.
-$2.9M
71,197
+4%
清仓
AMSC
AMERICAN SUPERCONDUCTOR CORPORATION
-$2.9M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
-$2.8M
141,488
+1%
增持
ISRG
INTUITIVE SURGICAL, INC.
-$2.8M
46,189
+15%
减持
AWK
AMERICAN WATER WORKS COMPANY, INC.
-$2.8M
93,730
-5%
减持
TILE
INTERFACE, INC.
-$2.7M
680,000
-17%
增持
—
JOUNCE THERAPEUTICS, INC.
-$2.7M
849,587
+10%
减持
KAI
KADANT INC.
-$2.6M
47,860
-17%
减持
VYGR
VOYAGER THERAPEUTICS, INC.
-$2.6M
1,138,378
-7%
减持
BTG
B2GOLD CORP.
-$2.5M
1,756,550
-6%
建仓
BXP
BOSTON PROPERTIES, INC.
+$2.5M
27,950
增持
XYL
XYLEM INC.
-$2.5M
371,301
+4%
增持
KLAC
KLA CORPORATION
+$2.5M
37,700
+47%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
-$2.4M
33,278
+3%
增持
QCOM
QUALCOMM INCORPORATED
-$2.4M
132,424
+3%
增持
—
WOLFSPEED, INC.
-$2.4M
107,406
+33%
减持
DG
DOLLAR GENERAL CORPORATION
-$2.3M
50,100
-22%
减持
TD
THE TORONTO-DOMINION BANK
-$2.3M
57,720
-23%
增持
ADSK
AUTODESK, INC.
-$2.3M
68,699
+6%
增持
AIZ
ASSURANT, INC.
+$2.3M
67,700
+31%
减持
BRK/B
BERKSHIRE HATHAWAY INC.
-$2.3M
7,539
-38%
增持
PG
THE PROCTER & GAMBLE COMPANY
-$2.3M
244,664
+2%
建仓
AA
ALCOA CORPORATION
+$2.3M
47,700
增持
ECL
ECOLAB INC.
-$2.2M
118,476
+5%
减持
KGC
KINROSS GOLD CORPORATION
-$2.2M
677,178
-16%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
-$2.2M
216,861
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$2.2M
84,773
+1%
减持
RSP
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF
-$2.2M
86,000
-2%
减持
COP
CONOCOPHILLIPS
-$2.2M
67,200
-19%
清仓
SNOW
SNOWFLAKE INC.
-$2.2M
0
-100%
增持
—
BROOKFIELD RENEWABLE PARTNERS L.P.
-$2.2M
472,662
+4%
增持
—
TPI COMPOSITES, INC.
-$2.2M
1,638,581
+9%
减持
ABBV
ABBVIE INC.
-$2.1M
101,359
-7%
减持
CVS
CVS HEALTH CORPORATION
-$2.0M
130,767
-5%
