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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 8
增持 74
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
DQ
DAQO NEW ENERGY CORP.
-$23.9M
49,000
-91%
增持
NVDA
NVIDIA CORPORATION
+$15.6M
398,407
+16%
增持
GILD
GILEAD SCIENCES, INC.
+$15.3M
505,690
+14%
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
EEM
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF
-$13.8M
201,400
-67%
增持
ARRY
ARRAY TECHNOLOGIES, INC.
+$12.2M
1,971,681
+28%
增持
ADBE
ADOBE INC.
+$11.8M
158,286
+7%
增持
PFE
PFIZER INC.
+$11.0M
1,267,924
+3%
减持
HEI
HEICO CORPORATION
-$10.2M
3,400
-95%
建仓
KNSL
KINSALE CAPITAL GROUP, INC.
+$10.1M
38,600
减持
RSP
INVESCO S&P 500(R) EQUAL WEIGHT ETF
-$10.0M
11,600
-87%
增持
TPR
TAPESTRY, INC.
+$9.9M
1,006,000
+1%
增持
AVGO
BROADCOM INC.
+$9.6M
38,180
+48%
增持
MA
MASTERCARD INCORPORATED
+$9.4M
136,424
+3%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC.
+$9.4M
514,214
-0%
减持
ENPH
ENPHASE ENERGY, INC.
-$9.3M
212,140
-10%
增持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
+$9.2M
177,779
+3%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
-$9.0M
2,182,291
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
-$9.0M
28,770
-49%
减持
RUN
SUNRUN INC.
-$9.0M
1,915,734
-2%
增持
BBWI
BATH & BODY WORKS, INC.
+$8.8M
920,125
+0%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$8.6M
50,286
-66%
增持
XYL
XYLEM INC.
+$8.5M
377,916
+0%
增持
BKNG
BOOKING HOLDINGS INC.
+$8.4M
8,813
+65%
减持
IVV
ISHARES CORE S&P 500 ETF
-$8.4M
21,980
-53%
增持
ITRI
ITRON, INC.
+$8.3M
434,083
+35%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
+$8.2M
1,684,496
+8%
减持
AMZN
AMAZON.COM, INC.
-$8.1M
226,740
-3%
增持
AMAT
APPLIED MATERIALS, INC.
+$8.0M
487,192
+4%
减持
A
AGILENT TECHNOLOGIES, INC.
-$8.0M
9,552
-88%
增持
BIIB
BIOGEN INC.
+$7.9M
236,447
+9%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$7.7M
435,691
-1%
清仓
DEO
DIAGEO PLC
-$7.5M
0
-100%
增持
NUE
NUCOR CORPORATION
+$7.5M
222,661
+7%
增持
ABT
ABBOTT LABORATORIES
+$7.4M
469,380
+4%
增持
EXAS
EXACT SCIENCES CORPORATION
+$7.3M
358,878
+11%
增持
ODFL
OLD DOMINION FREIGHT LINE, INC.
+$7.2M
34,437
+236%
增持
V
VISA INC.
+$7.0M
236,977
+1%
增持
PLUG
PLUG POWER INC.
-$6.9M
1,266,766
+19%
清仓
ICLN
ISHARES TR GL CLEAN ENE ETF
-$6.9M
0
-100%
增持
—
CHARGEPOINT HOLDINGS, INC.
-$6.5M
1,353,799
+8%
减持
W
WAYFAIR, INC.
-$6.5M
31,000
-87%
建仓
RBC
RBC BEARINGS INC.
+$6.3M
30,000
减持
HD
THE HOME DEPOT, INC.
+$6.3M
173,108
-1%
增持
CTAS
CINTAS CORP.
+$6.2M
77,615
+4%
减持
SBUX
STARBUCKS CORPORATION
+$5.8M
455,450
-2%
减持
GIS
GENERAL MILLS, INC.
-$5.8M
0
-100%
增持
SCHW
THE CHARLES SCHWAB CORPORATION
+$5.7M
68,900
增持
AAPL
APPLE INC.
-$5.7M
1,093,674
+5%
增持
—
LAM RESEARCH CORPORATION
+$5.6M
86,253
+5%
减持
CAT
CATERPILLAR INC.
+$5.6M
98,026
-9%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$5.5M
136,941
+4%
增持
FSLR
FIRST SOLAR, INC.
+$5.5M
174,616
+11%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
+$5.4M
78,600
+934%
增持
WMT
WALMART INC.
+$5.3M
87,689
+60%
减持
VSXY
VICTORIA'S SECRET & CO.
+$5.3M
800,000
-0%
减持
SRPT
SAREPTA THERAPEUTICS, INC.
+$5.3M
614,400
-9%
增持
PINS
PINTEREST INC.
+$5.2M
220,000
+151624%
减持
HSY
THE HERSHEY COMPANY
-$5.2M
5,169
-82%
减持
PYPL
PAYPAL HOLDINGS, INC.
-$5.2M
179,026
-10%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$5.2M
0
-100%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$5.2M
230,193
+5%
减持
CPB
CAMPBELL SOUP COMPANY
-$5.1M
0
-100%
清仓
IBB
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF
-$5.1M
0
-100%
增持
SPGI
S&P GLOBAL INC.
+$5.1M
126,736
+4%
增持
UTHR
UNITED THERAPEUTICS CORPORATION
+$5.1M
29,441
+99%
增持
ORCL
ORACLE CORPORATION
+$5.1M
222,273
+5%
减持
JNJ
JOHNSON & JOHNSON
-$5.0M
173,292
-20%
减持
TSLA
TESLA, INC.
-$4.9M
165
-99%
减持
SABR
SABRE CORPORATION
+$4.9M
5,128,467
-1%
建仓
KMI
KINDER MORGAN, INC.
+$4.8M
265,900
减持
—
EVOQUA WATER TECHNOLOGIES CORP.
+$4.8M
776,391
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$4.8M
167,900
+1%
建仓
IP
INTERNATIONAL PAPER COMPANY
+$4.6M
132,100
增持
AMGN
AMGEN INC.
+$4.5M
94,746
+6%
清仓
—
DUKE REALTY CORPORATION
-$4.5M
0
-100%
减持
WD
WALKER & DUNLOP INC.
-$4.5M
20,000
-72%
增持
CMI
CUMMINS INC.
+$4.4M
77,122
+11%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
+$4.4M
82,887
+11%
减持
UI
UBIQUITI INC.
-$4.3M
25,000
-34%
建仓
NWL
NEWELL BRANDS INC.
+$4.2M
318,800
减持
ZS
ZSCALER, INC.
-$4.2M
10,046
-68%
增持
WLK
WESTLAKE CORPORATION
+$4.1M
144,033
+17%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC.
-$4.1M
4,307,764
+18%
减持
LKQ
LKQ CORPORATION
+$4.1M
659,196
-0%
减持
BABA
ALIBABA GROUP HOLDING LIMITED
-$4.0M
58,000
-48%
清仓
—
GLOBAL BLOOD THERAPEUTICS, INC.
-$3.9M
0
-100%
减持
PGR
THE PROGRESSIVE CORPORATION
+$3.9M
340,353
-1%
增持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
+$3.9M
1,083,172
+14%
增持
BWA
BORGWARNER INC.
+$3.9M
261,827
+23%
减持
MRK
MERCK & CO., INC.
+$3.9M
219,717
-7%
增持
MMM
3M COMPANY
+$3.8M
67,771
+76%
增持
—
STEM, INC.
-$3.7M
1,593,946
+16%
增持
GH
GUARDANT HEALTH, INC.
-$3.7M
482,600
+54%
减持
MFC
MANULIFE FINANCIAL CORPORATION
-$3.7M
68,900
-78%
建仓
TOST
TOAST, INC.
+$3.6M
200,000
增持
CVX
CHEVRON CORP.
+$3.6M
60,924
+21%
清仓
LEMB
ISHARES INC JP MORGAN EM ETF
-$3.6M
0
-100%
减持
HAS
HASBRO, INC.
-$3.6M
0
-100%
增持
MET
METLIFE, INC.
+$3.5M
63,530
+243%
增持
T
AT&T INC.
+$3.5M
740,477
+13%
增持
EQIX
EQUINIX, INC.
+$3.4M
21,270
+14%
增持
—
BLACKROCK, INC.
+$3.3M
15,071
+13%
建仓
MDGL
MADRIGAL PHARMACEUTICALS, INC.
+$3.3M
11,000
减持
CSCO
CISCO SYSTEMS, INC.
+$3.2M
572,261
-3%
减持
BAC
BANK OF AMERICA CORPORATION
-$3.2M
180,600
-37%
增持
PLD
PROLOGIS INC.
+$3.2M
74,748
+41%
减持
PG
THE PROCTER & GAMBLE COMPANY
+$3.1M
243,685
-8%
减持
MRNA
MODERNA, INC.
+$3.0M
57,800
-7%
减持
LUMN
LUMEN TECHNOLOGIES INC.
-$2.9M
0
-100%
减持
GDS
GDS HOLDINGS LIMITED
-$2.8M
12,000
-93%
增持
—
ASTRAZENECA PLC
+$2.8M
163,648
+8%
增持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$2.8M
37,240
+26%
减持
TXN
TEXAS INSTRUMENTS INCORPORATED
-$2.8M
90,020
-19%
减持
SYK
STRYKER CORPORATION
+$2.8M
90,829
-4%
增持
FLNC
FLUENCE ENERGY INC.
+$2.8M
813,318
+5%
清仓
—
CITRIX SYSTEMS, INC.
-$2.6M
0
-100%
增持
F
FORD MOTOR COMPANY
+$2.6M
227,173
增持
CSGP
COSTAR GROUP INC.
+$2.6M
160,000
+14%
增持
SQ
BLOCK, INC.
+$2.5M
280,000
+3%
减持
CTRA
COTERRA ENERGY INC.
-$2.5M
370,000
-17%
增持
DOW
DOW INC.
+$2.5M
104,400
+65%
减持
QQQ
INVESCO QQQ TRUST(SM), SERIES 1
-$2.5M
2,720
-77%
增持
—
TPI COMPOSITES, INC.
-$2.5M
1,918,982
+8%
增持
ABBV
ABBVIE INC.
+$2.4M
103,954
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$2.4M
165,190
-4%
增持
CHH
CHOICE HOTELS INTERNATIONAL, INC.
+$2.4M
123,397
+17%
减持
TRMB
TRIMBLE INC.
-$2.3M
177,066
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$2.3M
12,815
+105%
增持
SLB
SCHLUMBERGER N.V.
+$2.2M
72,608
+56%
减持
TXRH
TEXAS ROADHOUSE, INC.
+$2.2M
587,461
-0%
减持
ISRG
INTUITIVE SURGICAL, INC.
+$2.1M
42,736
-11%
增持
MOS
THE MOSAIC COMPANY
+$2.1M
56,375
+605%
建仓
MPT
MEDICAL PROPERTIES TRUST, INC.
+$2.1M
184,200
减持
TMO
THERMO FISHER SCIENTIFIC INC.
+$2.0M
72,395
-2%
增持
IT
GARTNER, INC.
+$2.0M
10,000
+100%
减持
LNG
CHENIERE ENERGY, INC.
-$1.9M
42,095
-17%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$1.9M
68,930
-41%
增持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
+$1.9M
100,851
+21%
增持
LGIH
LGI HOMES, INC.
+$1.9M
162,569
+0%
清仓
DSI
ISHARES TR MSCI KLD400 SOC
-$1.9M
0
-100%
减持
—
JUNIPER NETWORKS, INC.
-$1.8M
0
-100%
清仓
—
CHEMOCENTRYX, INC.
-$1.8M
0
-100%
减持
WMB
THE WILLIAMS COMPANIES INC.
+$1.8M
498,200
-1%
增持
MAR
MARRIOTT INTERNATIONAL, INC.
+$1.8M
199,200
+0%
减持
UGI
UGI CORPORATION
-$1.7M
0
-100%
清仓
—
TWITTER, INC.
-$1.7M
0
-100%
增持
IBP
INSTALLED BUILDING PRODUCTS, INC.
+$1.7M
124,819
+11%
增持
KO
THE COCA-COLA COMPANY
+$1.7M
228,412
+0%
增持
GOOGL
ALPHABET INC.
+$1.7M
1,046,739
+13%
减持
FCFS
FIRSTCASH HOLDINGS INC.
+$1.6M
199,000
-7%
