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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 86
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
V
VISA INC.
+$49.8M
444,887
+97%
减持
MAR
MARRIOTT INTERNATIONAL, INC.
-$47.6M
9,700
-96%
增持
PCAR
PACCAR INC
+$42.4M
511,477
+3525%
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
KLAC
KLA CORPORATION
+$35.1M
105,072
+289%
减持
ABT
ABBOTT LABORATORIES
-$34.7M
254,772
-54%
增持
MDGL
MADRIGAL PHARMACEUTICALS, INC.
+$34.3M
250,400
+2176%
减持
PFE
PFIZER INC.
-$32.0M
402,310
-68%
增持
GOOG
ALPHABET INC.
+$22.8M
413,752
+55%
增持
AMZN
AMAZON.COM, INC.
+$21.3M
420,170
+70%
增持
TEAM
ATLASSIAN CORPORATION
+$20.9M
104,380
+10338%
增持
NVDA
NVIDIA CORPORATION
+$20.8M
332,079
+11%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$20.1M
186,426
+20%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
-$19.2M
3,377,299
+11%
清仓
VSAT
VIASAT, INC.
-$18.0M
0
-100%
增持
META
META PLATFORMS, INC.
+$16.6M
374,502
+10%
增持
GOOGL
ALPHABET INC.
+$16.6M
1,143,532
+2%
增持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
-$16.5M
207,578
+21%
增持
BKNG
BOOKING HOLDINGS INC.
+$16.2M
14,435
+35%
减持
QCOM
QUALCOMM INCORPORATED
-$15.2M
13,334
-91%
减持
—
TPI COMPOSITES, INC.
-$14.7M
1,922,883
-1%
增持
AAPL
APPLE INC.
-$14.4M
1,162,868
+4%
减持
TXRH
TEXAS ROADHOUSE, INC.
-$14.2M
590,525
-7%
减持
XYL
XYLEM INC.
-$14.1M
617,989
-2%
增持
SPGI
S&P GLOBAL INC.
+$14.0M
93,166
+82%
增持
VLO
VALERO ENERGY CORPORATION
+$13.8M
96,800
增持
CRM
SALESFORCE, INC.
+$13.6M
193,088
+59%
增持
COST
COSTCO WHOLESALE CORPORATION
+$13.4M
131,924
+15%
增持
NOW
SERVICENOW, INC.
+$13.3M
44,986
+109%
增持
SABR
SABRE CORPORATION
+$13.1M
9,869,404
+1%
增持
ADBE
ADOBE INC.
+$12.6M
208,903
+9%
增持
STZ
CONSTELLATION BRANDS, INC.
+$12.6M
50,120
增持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$12.6M
75,524
+194%
清仓
—
CHINOOK THERAPEUTICS, INC.
-$11.8M
0
-100%
增持
FISV
FISERV, INC.
+$11.6M
256,874
+82%
增持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$11.5M
115,225
+39%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$11.4M
199,500
-59%
减持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
-$11.3M
1,872,991
-1%
增持
EQIX
EQUINIX, INC.
+$11.3M
40,670
+76%
增持
PGR
THE PROGRESSIVE CORPORATION
+$11.2M
159,996
+89%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$10.7M
90,339
+92%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$10.5M
27,100
-72%
增持
JPM
JPMORGAN CHASE & CO.
+$10.1M
216,953
+44%
减持
A
AGILENT TECHNOLOGIES, INC.
-$9.9M
8,412
-91%
增持
ICE
INTERCONTINENTAL EXCHANGE, INC.
+$9.9M
105,610
+603%
增持
COP
CONOCOPHILLIPS
+$9.9M
183,700
+49%
增持
IQV
IQVIA HOLDINGS INC
+$9.8M
90,812
+151%
增持
—
BLACKROCK, INC.
+$9.8M
32,029
+103%
减持
—
VMWARE, INC.
-$9.7M
25,160
-74%
增持
MS
MORGAN STANLEY
+$9.3M
250,111
+91%
减持
LGIH
LGI HOMES, INC.
-$9.3M
140,700
-18%
增持
TD
THE TORONTO-DOMINION BANK
+$9.1M
262,264
+139%
增持
—
LAM RESEARCH CORPORATION
+$9.1M
109,105
+18%
清仓
VECO
VEECO INSTRUMENTS INC.
-$9.1M
0
-100%
清仓
MCHI
ISHARES MSCI CHINA ETF
-$8.9M
0
-100%
增持
PEP
PEPSICO, INC.
+$8.9M
192,577
+49%
减持
BAC
BANK OF AMERICA CORPORATION
-$8.7M
9,691
-97%
增持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
-$8.0M
550,000
+9%
增持
INTU
INTUIT INC.
+$8.0M
81,618
+10%
减持
EXAS
EXACT SCIENCES CORPORATION
-$8.0M
257,928
-5%
减持
AMAT
APPLIED MATERIALS, INC.
-$8.0M
512,612
-6%
增持
TPR
TAPESTRY, INC.
-$8.0M
1,299,761
+23%
增持
—
ARCH CAPITAL GROUP LTD.
+$7.8M
569,306
+11%
增持
—
ASTRAZENECA PLC
+$7.7M
919,648
+20%
清仓
DEO
DIAGEO PLC
-$7.5M
0
-100%
减持
TXN
TEXAS INSTRUMENTS INCORPORATED
-$7.3M
118,518
-20%
增持
BABA
ALIBABA GROUP HOLDING LIMITED
+$7.2M
169,000
+90%
建仓
MIRM
MIRUM PHARMACEUTICALS, INC.
+$7.1M
225,000
增持
GNRC
GENERAC HOLDINGS INC.
+$7.0M
79,335
+616%
增持
BIIB
BIOGEN INC.
-$6.9M
274,629
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$6.9M
86,991
+21%
增持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
+$6.7M
145,700
+568%
增持
RUN
SUNRUN INC.
-$6.6M
3,182,868
+23%
增持
DIS
THE WALT DISNEY COMPANY
+$6.6M
299,506
+52%
减持
SQ
BLOCK, INC.
-$6.5M
230,000
-8%
减持
SPY
SPDR S&P 500 ETF TRUST
-$6.4M
26,230
-34%
增持
ENPH
ENPHASE ENERGY, INC.
-$6.3M
266,701
+11%
增持
HD
THE HOME DEPOT, INC.
+$6.3M
108,034
+26%
增持
CRWD
CROWDSTRIKE HOLDINGS, INC.
+$6.2M
75,063
+71%
减持
AMGN
AMGEN INC.
+$6.1M
129,772
-1%
减持
LKQ
LKQ CORPORATION
-$6.0M
667,074
-1%
减持
PG
THE PROCTER & GAMBLE COMPANY
-$6.0M
287,846
-11%
清仓
ICLN
ISHARES TR GL CLEAN ENE ETF
-$5.9M
0
-100%
减持
ITRI
ITRON, INC.
-$5.7M
403,996
-4%
增持
—
CHARGEPOINT HOLDINGS, INC.
-$5.7M
1,771,875
+6%
增持
CTAS
CINTAS CORP.
+$5.6M
100,467
+16%
增持
AVGO
BROADCOM INC.
+$5.6M
51,005
+19%
增持
DAR
DARLING INGREDIENTS INC.
-$5.5M
773,598
+4%
减持
—
STEM, INC.
-$5.5M
1,364,745
-31%
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$5.4M
0
-100%
减持
HSY
THE HERSHEY COMPANY
-$5.3M
8,318
-70%
增持
ERIE
ERIE INDEMNITY COMPANY
+$5.3M
52,725
+8%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
-$5.2M
21,820
-69%
增持
CAT
CATERPILLAR INC.
+$5.2M
89,370
+12%
建仓
NET
CLOUDFLARE, INC.
+$5.1M
80,950
减持
—
HESS CORPORATION
-$5.0M
240,000
-22%
增持
ARGX
ARGENX SE
+$4.8M
16,800
+91%
增持
CI
THE CIGNA GROUP
+$4.8M
36,976
+72%
减持
BBWI
BATH & BODY WORKS, INC.
-$4.6M
1,231,551
-0%
增持
MSFT
MICROSOFT CORPORATION
-$4.6M
741,887
+5%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$4.6M
184,107
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$4.3M
160,911
+17%
增持
MA
MASTERCARD INCORPORATED
+$4.3M
123,397
+6%
减持
IBP
INSTALLED BUILDING PRODUCTS, INC.
-$4.3M
110,443
-15%
建仓
S
SENTINELONE INC.
+$4.1M
250,000
增持
RBLX
ROBLOX CORP.
-$4.0M
390,000
+3%
增持
NXT
NEXTRACKER INC.
+$4.0M
984,659
+7%
减持
SBUX
STARBUCKS CORPORATION
-$3.9M
439,650
-1%
增持
U
UNITY SOFTWARE INC.
-$3.9M
316,120
+2%
减持
REGN
REGENERON PHARMACEUTICALS, INC.
+$3.9M
38,470
-3%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$3.9M
144,144
-25%
减持
FMC
FMC CORPORATION
-$3.8M
25,787
-51%
增持
WD
WALKER & DUNLOP INC.
+$3.7M
108,500
+97%
减持
EA
ELECTRONIC ARTS INC.
-$3.7M
94,768
-17%
清仓
LEMB
ISHARES INC JP MORGAN EM ETF
-$3.7M
0
-100%
减持
—
APELLIS PHARMACEUTICALS, INC.
-$3.7M
24,000
-54%
增持
FDS
FACTSET RESEARCH SYSTEMS INC.
+$3.5M
7,970
增持
SNOW
SNOWFLAKE INC.
+$3.4M
32,950
+264%
减持
PLUG
PLUG POWER INC.
-$3.4M
1,354,499
-0%
减持
WPM
WHEATON PRECIOUS METALS CORP.
-$3.3M
10,500
-88%
减持
—
ACTIVISION BLIZZARD, INC.
-$3.3M
62,960
-43%
增持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
+$3.3M
1,534,150
+31%
减持
RGLD
ROYAL GOLD, INC.
-$3.3M
270
-99%
减持
—
SIGNET JEWELERS LIMITED
-$3.2M
1,793
-96%
增持
FLNC
FLUENCE ENERGY INC.
-$3.2M
986,620
+3%
建仓
DDOG
DATADOG, INC.
+$3.1M
35,000
增持
INTC
INTEL CORPORATION
+$3.1M
273,517
+38%
增持
GWW
W.W. GRAINGER, INC.
-$3.0M
70,924
+6%
增持
CTRA
COTERRA ENERGY INC.
+$3.0M
700,000
+11%
减持
AEM
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE
-$2.9M
2,500
-96%
增持
NKE
NIKE, INC.
-$2.9M
256,760
+10%
增持
DQ
DAQO NEW ENERGY CORP.
+$2.9M
98,953
+2965%
减持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
-$2.8M
87,276
-22%
增持
RBC
RBC BEARINGS INC.
+$2.8M
63,000
+15%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$2.8M
0
-100%
减持
NEM
NEWMONT CORPORATION
-$2.7M
76,755
-42%
减持
CHH
CHOICE HOTELS INTERNATIONAL, INC.
-$2.7M
137,570
-17%
清仓
—
OPHTHOTECH CORPORATION
-$2.6M
0
-100%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
+$2.6M
608,125
+3%
减持
CVX
CHEVRON CORP.
-$2.6M
24,571
-43%
清仓
AGI
ALAMOS GOLD INC.
-$2.5M
0
-100%
增持
—
PETIQ, INC.
+$2.4M
397,816
+16%
增持
ORCL
ORACLE CORPORATION
-$2.4M
242,832
+2%
增持
GH
GUARDANT HEALTH, INC.
-$2.3M
612,600
+7%
清仓
—
REATA PHARMACEUTICALS, INC.
-$2.3M
0
-100%
增持
W
WAYFAIR, INC.
+$2.3M
119,415
+57%
建仓
—
ROIVANT SCIENCES LTD.
+$2.3M
182,000
清仓
SSRM
SSR MINING INC.
-$2.3M
0
-100%
增持
YUMC
YUM CHINA HOLDINGS, INC.
+$2.3M
177,056
+31%
增持
TJX
THE TJX COMPANIES, INC.
+$2.2M
84,734
+33%
清仓
DSI
ISHARES TR MSCI KLD400 SOC
-$2.2M
0
-100%
