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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 79
减持 56
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
—
ASTRAZENECA PLC
+$43.2M
763,648
+367%
减持
VSXY
VICTORIA'S SECRET & CO.
-$41.0M
333
-100%
增持
XYL
XYLEM INC.
+$40.1M
632,261
+114%
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。
清仓
—
EVOQUA WATER TECHNOLOGIES CORP.
-$37.3M
0
-100%
增持
—
ARCH CAPITAL GROUP LTD.
+$37.0M
514,997
+3403%
减持
PGR
THE PROGRESSIVE CORPORATION
-$34.8M
84,481
-74%
减持
MSFT
MICROSOFT CORPORATION
+$34.8M
707,214
-1%
增持
META
META PLATFORMS, INC.
+$33.2M
340,644
+11%
减持
NVDA
NVIDIA CORPORATION
+$33.1M
299,077
-8%
减持
INTU
INTUIT INC.
-$30.3M
74,035
-49%
减持
AAPL
APPLE INC.
+$24.0M
1,119,869
-4%
增持
ADBE
ADOBE INC.
+$22.4M
192,078
+4%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$19.2M
3,053,521
+26%
减持
GOOGL
ALPHABET INC.
+$18.5M
1,123,693
-1%
增持
GWW
W.W. GRAINGER, INC.
+$18.0M
66,859
+32%
增持
AMAT
APPLIED MATERIALS, INC.
+$17.2M
545,501
+8%
增持
AME
AMETEK, INC.
+$13.4M
99,000
+482%
减持
FSLR
FIRST SOLAR, INC.
-$13.0M
122,986
-26%
增持
NXT
NEXTRACKER INC.
+$12.9M
916,930
+44%
增持
AVGO
BROADCOM INC.
+$12.5M
42,712
+11%
增持
MRK
MERCK & CO., INC.
+$11.9M
290,346
+46%
增持
U
UNITY SOFTWARE INC.
+$11.8M
311,000
+410%
增持
—
LAM RESEARCH CORPORATION
+$11.8M
92,147
+3%
建仓
PATH
UIPATH, INC.
+$11.0M
660,000
减持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
-$10.1M
171,717
-5%
建仓
CP
CANADIAN PACIFIC RAILWAY COMPANY
+$9.6M
121,077
减持
SBUX
STARBUCKS CORPORATION
-$9.0M
444,750
-13%
减持
GILD
GILEAD SCIENCES, INC.
-$8.9M
386,088
-18%
减持
ABBV
ABBVIE INC.
-$8.7M
60,882
-43%
减持
T
AT&T INC.
-$8.5M
367,942
-51%
增持
V
VISA INC.
+$8.4M
225,478
+13%
增持
AMZN
AMAZON.COM, INC.
+$8.3M
247,435
+7%
增持
JNJ
JOHNSON & JOHNSON
+$8.1M
218,729
+21%
增持
COP
CONOCOPHILLIPS
+$7.9M
123,000
+156%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$7.9M
155,866
+10%
增持
NUE
NUCOR CORPORATION
+$7.8M
267,995
+14%
增持
MPWR
MONOLITHIC POWER SYSTEMS, INC.
+$7.8M
14,500
增持
FLNC
FLUENCE ENERGY INC.
+$7.7M
957,542
+1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$7.5M
114,812
+5%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
+$7.4M
1,888,251
+7%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC.
+$7.1M
8,407,764
+31%
增持
AMGN
AMGEN INC.
+$7.0M
131,500
+44%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$6.9M
259,452
+4%
增持
SRPT
SAREPTA THERAPEUTICS, INC.
-$6.9M
720,860
+11%
减持
NFLX
NETFLIX, INC.
+$6.8M
126,450
-10%
减持
ITRI
ITRON, INC.
+$6.8M
421,003
-1%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S A B DE C V
+$6.7M
61,000
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$6.7M
119,264
+128%
增持
ABT
ABBOTT LABORATORIES
+$6.7M
549,253
+4%
增持
SNA
SNAP-ON INCORPORATED
+$6.6M
28,069
+379%
增持
TXN
TEXAS INSTRUMENTS INCORPORATED
+$6.6M
147,426
+39%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$6.6M
191,195
-30%
增持
IBN
ICICI BANK LTD.
+$6.3M
271,000
增持
NKE
NIKE, INC.
+$6.3M
233,913
+39%
减持
DE
DEERE & COMPANY
-$6.1M
21,084
-42%
增持
BLMN
BLOOMIN' BRANDS, INC.
+$6.1M
1,800,000
+9%
清仓
SE
SEA LIMITED
-$6.1M
0
-100%
减持
SNOW
SNOWFLAKE INC.
-$6.0M
9,060
-83%
减持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
-$5.9M
21,800
-78%
增持
ENPH
ENPHASE ENERGY, INC.
-$5.9M
240,675
+12%
增持
FAST
FASTENAL COMPANY
+$5.9M
100,400
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$5.8M
589,592
+0%
减持
FDS
FACTSET RESEARCH SYSTEMS INC.
-$5.7M
0
-100%
减持
ORCL
ORACLE CORPORATION
+$5.7M
238,984
-4%
增持
FISV
FISERV, INC.
+$5.7M
141,434
+35%
减持
TREX
TREX CORP INC.
+$5.7M
324,535
-2%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$5.6M
47,007
+16%
减持
QQQ
INVESCO QQQ TRUST(SM), SERIES 1
-$5.4M
1,132
-94%
增持
INTC
INTEL CORPORATION
+$5.4M
198,754
+465%
清仓
TILE
INTERFACE, INC.
-$5.4M
0
-100%
增持
CSGP
COSTAR GROUP INC.
+$5.3M
195,000
+11%
清仓
IP
INTERNATIONAL PAPER COMPANY
-$5.2M
0
-100%
减持
TWLO
TWILIO INC.
-$5.1M
0
-100%
增持
BBWI
BATH & BODY WORKS, INC.
+$5.1M
1,231,953
+9%
增持
CME
CME GROUP INC.
+$5.0M
30,967
+829%
增持
MA
MASTERCARD INCORPORATED
+$5.0M
116,231
+5%
减持
EPAM
EPAM SYSTEMS, INC.
-$5.0M
0
-100%
建仓
SJM
THE J. M. SMUCKER COMPANY
+$4.9M
33,300
增持
MAR
MARRIOTT INTERNATIONAL, INC.
+$4.9M
269,700
+0%
减持
EXAS
EXACT SCIENCES CORPORATION
+$4.8M
272,790
-11%
增持
CTRA
COTERRA ENERGY INC.
+$4.8M
629,788
+39%
清仓
BEN
FRANKLIN RESOURCES, INC.
-$4.8M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
-$4.5M
71,737
-2%
减持
—
TPI COMPOSITES, INC.
-$4.5M
1,948,390
-0%
增持
GIS
GENERAL MILLS, INC.
+$4.5M
58,427
清仓
UI
UBIQUITI INC.
-$4.3M
0
-100%
增持
CTAS
CINTAS CORP.
+$4.3M
86,691
+5%
增持
NOW
SERVICENOW, INC.
+$4.3M
21,484
+27%
增持
BSX
BOSTON SCIENTIFIC CORPORATION
+$4.3M
337,494
+22%
增持
TTD
THE TRADE DESK, INC.
+$4.2M
90,070
+100%
减持
—
WALGREENS BOOTS ALLIANCE, INC.
-$4.2M
591
-100%
减持
MMM
3M COMPANY
-$4.2M
12,336
-76%
增持
KNSL
KINSALE CAPITAL GROUP, INC.
+$4.1M
39,600
+11%
清仓
BLDP
BALLARD POWER SYSTEMS INC.
-$4.1M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES, INC.
-$4.1M
180,020
-27%
减持
MS
MORGAN STANLEY
-$4.0M
131,037
-26%
增持
WD
WALKER & DUNLOP INC.
+$4.0M
55,000
+1000%
增持
SNPS
SYNOPSYS, INC.
+$3.9M
29,266
+29%
增持
CDNS
CADENCE DESIGN SYSTEMS, INC.
+$3.9M
49,498
+39%
增持
W
WAYFAIR, INC.
+$3.9M
76,000
+145%
清仓
NWL
NEWELL BRANDS INC.
-$3.8M
0
-100%
减持
MU
MICRON TECHNOLOGY, INC.
-$3.8M
44,154
-58%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
-$3.8M
39,853
+1%
减持
VYGR
VOYAGER THERAPEUTICS, INC.
+$3.7M
1,058,378
-3%
增持
LGIH
LGI HOMES, INC.
+$3.6M
172,597
+0%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$3.6M
431,184
-0%
减持
DT
DYNATRACE INC.
-$3.5M
50,000
-67%
减持
VFC
V.F. CORPORATION
-$3.5M
0
-100%
增持
ECL
ECOLAB INC.
+$3.3M
128,098
+4%
减持
ELV
ELEVANCE HEALTH, INC.
-$3.3M
1,489
-83%
减持
BTG
B2GOLD CORP.
-$3.3M
709,945
-51%
减持
PRU
PRUDENTIAL FINANCIAL, INC.
-$3.3M
7,932
-84%
减持
WMB
THE WILLIAMS COMPANIES INC.
-$3.2M
208,200
-39%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
-$3.2M
84,712
+7%
增持
SPGI
S&P GLOBAL INC.
+$3.2M
51,054
+2%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$3.1M
183,051
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
-$3.1M
137,630
-17%
减持
CVS
CVS HEALTH CORPORATION
-$3.1M
93,724
-27%
减持
IBP
INSTALLED BUILDING PRODUCTS, INC.
+$3.1M
129,531
-4%
增持
CRM
SALESFORCE, INC.
+$3.1M
121,756
+6%
增持
RUN
SUNRUN INC.
+$3.0M
2,589,172
+14%
减持
DAR
DARLING INGREDIENTS INC.
+$3.0M
741,811
-2%
减持
UNP
UNION PACIFIC CORPORATION
-$2.9M
23,204
-40%
清仓
—
JOUNCE THERAPEUTICS, INC.
-$2.9M
0
-100%
增持
EQIX
EQUINIX, INC.
+$2.8M
23,171
+7%
增持
ODFL
OLD DOMINION FREIGHT LINE, INC.
+$2.8M
41,909
+12%
减持
F
FORD MOTOR COMPANY
-$2.8M
0
-100%
建仓
—
OSISKO GOLD ROYALTIES LTD
+$2.8M
183,000
增持
CSCO
CISCO SYSTEMS, INC.
+$2.7M
703,380
+9%
减持
—
VMWARE, INC.
-$2.7M
96,558
-28%
减持
CAT
CATERPILLAR INC.
-$2.6M
79,785
-19%
增持
BIIB
BIOGEN INC.
+$2.6M
273,096
+1%
增持
RSP
INVESCO S&P 500(R) EQUAL WEIGHT ETF
+$2.5M
96,400
+17%
增持
UBER
UBER TECHNOLOGIES, INC.
+$2.5M
57,942
建仓
AGI
ALAMOS GOLD INC.
+$2.5M
210,000
减持
—
LABORATORY CORPORATION OF AMERICA HOLDINGS
-$2.4M
1,571
-87%
减持
CSX
CSX CORPORATION
-$2.4M
62,863
-59%
增持
SABR
SABRE CORPORATION
+$2.4M
9,793,883
+46%
减持
DHR
DANAHER CORPORATION
-$2.3M
60,406
-10%
增持
MSI
MOTOROLA SOLUTIONS, INC.
+$2.3M
8,000
减持
KO
THE COCA-COLA COMPANY
-$2.3M
213,169
-13%
增持
WDAY
WORKDAY, INC.
+$2.3M
10,000
减持
CVX
CHEVRON CORP.
-$2.2M
42,898
-22%
增持
PFE
PFIZER INC.
-$2.2M
1,239,346
+6%
增持
HD
THE HOME DEPOT, INC.
+$2.2M
85,826
+2%
减持
AA
ALCOA CORPORATION
-$2.1M
0
-100%
增持
—
APELLIS PHARMACEUTICALS, INC.
+$2.0M
51,650
+30%
增持
—
CHARGEPOINT HOLDINGS, INC.
-$2.0M
1,668,344
+3%
增持
TPR
TAPESTRY, INC.
+$2.0M
1,058,617
+5%
减持
TXRH
TEXAS ROADHOUSE, INC.
+$1.9M
631,629
-1%
