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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 94
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORPORATION
+$44.0M
738,123
-1%
增持
RUN
SUNRUN INC.
+$42.0M
4,000,887
+26%
增持
MDGL
MADRIGAL PHARMACEUTICALS, INC.
+$38.7M
325,000
+30%
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
—
HESS CORPORATION
-$36.7M
0
-100%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$33.5M
4,318,995
+28%
增持
ADBE
ADOBE INC.
+$32.3M
231,776
+11%
增持
NVDA
NVIDIA CORPORATION
+$32.1M
353,681
+7%
增持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
+$26.0M
2,077,314
+35%
增持
INTC
INTEL CORPORATION
+$24.0M
668,139
+144%
增持
—
LAM RESEARCH CORPORATION
+$23.9M
116,779
+7%
增持
KLAC
KLA CORPORATION
+$23.0M
120,982
+15%
增持
CTAS
CINTAS CORP.
+$19.1M
112,072
+12%
减持
AAPL
APPLE INC.
+$18.0M
1,119,440
-4%
增持
TPR
TAPESTRY, INC.
+$17.0M
1,476,160
+14%
增持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$16.4M
114,270
+51%
增持
NFLX
NETFLIX, INC.
+$16.1M
143,373
+1%
增持
BBWI
BATH & BODY WORKS, INC.
+$16.1M
1,336,294
+9%
减持
META
META PLATFORMS, INC.
+$15.7M
360,207
-4%
增持
SRPT
SAREPTA THERAPEUTICS, INC.
-$15.5M
701,400
+2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$15.3M
135,789
+3%
减持
TXRH
TEXAS ROADHOUSE, INC.
+$14.7M
584,011
-1%
增持
ENPH
ENPHASE ENERGY, INC.
+$14.5M
344,915
+29%
增持
GWW
W.W. GRAINGER, INC.
+$14.2M
76,767
+8%
增持
GOOGL
ALPHABET INC.
+$14.1M
1,175,347
+3%
增持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
+$13.5M
680,000
+24%
增持
TEAM
ATLASSIAN CORPORATION
+$13.1M
143,390
+37%
减持
AVGO
BROADCOM INC.
+$12.9M
49,323
-3%
增持
PCAR
PACCAR INC
+$12.9M
577,378
+13%
增持
SQ
BLOCK, INC.
+$12.6M
294,360
+28%
减持
AMAT
APPLIED MATERIALS, INC.
+$12.5M
510,204
-0%
减持
V
VISA INC.
+$12.1M
441,347
-1%
增持
CDNS
CADENCE DESIGN SYSTEMS, INC.
+$12.1M
86,715
+75%
减持
XYL
XYLEM INC.
+$11.9M
595,192
-4%
增持
INTU
INTUIT INC.
+$11.5M
84,815
+4%
增持
AME
AMETEK, INC.
+$11.3M
158,030
+60%
清仓
—
SEAGEN INC.
-$11.3M
0
-100%
减持
CRM
SALESFORCE, INC.
+$10.7M
188,566
-2%
增持
FSLR
FIRST SOLAR, INC.
+$10.5M
191,081
+36%
减持
PLUG
PLUG POWER INC.
-$10.3M
100
-100%
减持
—
EXXON MOBIL CORPORATION
-$9.9M
15,730
-84%
减持
CMI
CUMMINS INC.
-$9.7M
30,210
-59%
增持
PWR
QUANTA SERVICES, INC.
+$9.6M
72,902
+122%
增持
NUE
NUCOR CORPORATION
+$9.4M
299,782
+9%
增持
APD
AIR PRODUCTS AND CHEMICALS, INC.
+$9.3M
42,223
+425%
增持
LKQ
LKQ CORPORATION
+$9.1M
881,613
+32%
减持
MRK
MERCK & CO., INC.
-$8.9M
202,395
-32%
增持
NKE
NIKE, INC.
+$8.9M
298,389
+16%
增持
NXT
NEXTRACKER INC.
+$8.9M
1,007,231
+2%
增持
DHI
D.R.HORTON, INC.
+$8.6M
56,640
增持
ABBV
ABBVIE INC.
+$8.6M
118,393
+85%
增持
WM
WASTE MANAGEMENT, INC.
+$8.4M
119,974
+43%
减持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
-$8.4M
194,120
-6%
增持
RBLX
ROBLOX CORP.
+$8.4M
430,000
+10%
增持
AZO
AUTOZONE, INC.
+$8.2M
3,190
增持
RNG
RINGCENTRAL, INC.
+$8.0M
430,000
+82%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$7.9M
308,851
+17%
减持
LGIH
LGI HOMES, INC.
-$7.8M
46,600
-67%
减持
ODFL
OLD DOMINION FREIGHT LINE, INC.
-$7.8M
22,536
-46%
减持
AMZN
AMAZON.COM, INC.
+$7.6M
397,080
-5%
清仓
ZWS
REXNORD CORPORATION
-$7.6M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$7.4M
194,314
+4%
增持
SSNHZ
SAMSUNG ELECTRONICS CO. LTD.
+$7.4M
4,919
+15768%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$7.4M
223,297
+21%
增持
—
TPI COMPOSITES, INC.
+$7.4M
2,792,883
+45%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
+$7.3M
634,125
+4%
增持
ITRI
ITRON, INC.
+$7.1M
409,964
+1%
增持
S
SENTINELONE INC.
+$7.1M
400,000
+60%
增持
HD
THE HOME DEPOT, INC.
+$6.9M
114,292
+6%
减持
COP
CONOCOPHILLIPS
-$6.9M
134,290
-27%
减持
AMD
ADVANCED MICRO DEVICES, INC.
+$6.9M
190,443
-9%
增持
AJG
ARTHUR J. GALLAGHER & CO.
+$6.8M
30,400
增持
—
WOLFSPEED, INC.
+$6.8M
455,926
+24%
增持
CRWD
CROWDSTRIKE HOLDINGS, INC.
+$6.7M
75,106
+0%
增持
—
BLACKROCK, INC.
+$6.7M
33,691
+5%
减持
DHR
DANAHER CORPORATION
-$6.6M
28,546
-47%
增持
TREX
TREX CORP INC.
+$6.4M
307,040
+0%
减持
MA
MASTERCARD INCORPORATED
-$6.4M
100,441
-19%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$6.3M
94,194
+8%
增持
MU
MICRON TECHNOLOGY, INC.
+$6.2M
107,274
+129%
减持
CME
CME GROUP INC.
-$6.1M
3,261
-90%
清仓
—
ACTIVISION BLIZZARD, INC.
-$5.9M
0
-100%
增持
PLD
PROLOGIS INC.
+$5.7M
117,142
+30%
清仓
IVV
ISHARES CORE S&P 500 ETF
-$5.7M
0
-100%
减持
NOW
SERVICENOW, INC.
+$5.6M
43,430
-3%
减持
IBP
INSTALLED BUILDING PRODUCTS, INC.
+$5.6M
103,851
-6%
减持
JNJ
JOHNSON & JOHNSON
-$5.6M
188,008
-16%
减持
KNSL
KINSALE CAPITAL GROUP, INC.
-$5.5M
28,100
-22%
建仓
—
WALGREENS BOOTS ALLIANCE, INC.
+$5.5M
205,600
减持
SPGI
S&P GLOBAL INC.
+$5.3M
89,648
-4%
增持
TTD
THE TRADE DESK, INC.
+$5.3M
157,774
+104%
减持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$5.3M
111,931
-3%
增持
PNC
THE PNC FINANCIAL SERVICES GROUP, INC.
+$5.2M
33,600
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$5.2M
170,766
+6%
建仓
BXP
BOSTON PROPERTIES, INC.
+$5.1M
70,800
增持
AGIO
AGIOS PHARMACEUTICALS, INC.
+$5.0M
2,107,900
+24%
建仓
SWK
STANLEY BLACK & DECKER, INC.
+$5.0M
50,900
增持
BBY
BEST BUY CO., INC.
+$5.0M
66,700
+2292%
增持
PINS
PINTEREST INC.
+$5.0M
320,000
+23%
增持
ULTA
ULTA BEAUTY, INC.
+$4.9M
10,164
增持
—
89BIO INC.
+$4.8M
503,000
+849%
增持
EMR
EMERSON ELECTRIC CO.
+$4.7M
79,636
+156%
增持
DIS
THE WALT DISNEY COMPANY
+$4.7M
318,147
+6%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$4.7M
402,891
-7%
减持
FISV
FISERV, INC.
+$4.6M
253,011
-2%
增持
MS
MORGAN STANLEY
+$4.6M
268,328
+7%
增持
FLNC
FLUENCE ENERGY INC.
+$4.6M
1,089,979
+10%
增持
RRX
REGAL REXNORD CORPORATION
+$4.5M
36,077
+494%
增持
DELL
DELL TECHNOLOGIES INC.
+$4.5M
63,660
+1025%
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$4.4M
83,964
-28%
增持
GILD
GILEAD SCIENCES, INC.
+$4.4M
416,202
+7%
增持
WRB
W. R. BERKLEY CORPORATION
+$4.3M
64,013
+2567%
减持
—
ASTRAZENECA PLC
-$4.3M
859,648
-7%
增持
CBOE
CBOE GLOBAL MARKETS, INC.
+$4.3M
24,215
减持
—
STEM, INC.
-$4.3M
357,424
-74%
增持
ZTS
ZOETIS INC.
+$4.3M
28,762
+259%
减持
SLB
SCHLUMBERGER N.V.
-$4.3M
29,081
-69%
清仓
—
VMWARE, INC.
-$4.2M
0
-100%
增持
MMM
3M COMPANY
+$4.2M
48,300
+293%
增持
HUBS
HUBSPOT, INC.
+$4.1M
7,000
减持
ORCL
ORACLE CORPORATION
-$4.1M
204,254
-16%
减持
OTIS
OTIS WORLDWIDE CORPORATION
-$4.0M
2,701
-95%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$3.9M
40,880
+6%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWARE, INC.
+$3.9M
27,596
+635%
减持
FTNT
FORTINET, INC.
-$3.9M
46,595
-59%
增持
SYK
STRYKER CORPORATION
+$3.9M
99,634
+4%
减持
GIS
GENERAL MILLS, INC.
-$3.7M
0
-100%
增持
KO
THE COCA-COLA COMPANY
+$3.7M
272,141
+24%
减持
JPM
JPMORGAN CHASE & CO.
+$3.7M
208,353
-4%
减持
ECL
ECOLAB INC.
+$3.6M
126,375
-1%
增持
IQV
IQVIA HOLDINGS INC.
+$3.6M
92,552
+2%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$3.5M
0
-100%
增持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
+$3.5M
194,780
+34%
增持
EXAS
EXACT SCIENCES CORPORATION
+$3.4M
282,928
+10%
增持
ARRY
ARRAY TECHNOLOGIES, INC.
-$3.2M
1,836,254
+23%
减持
EQIX
EQUINIX, INC.
+$3.2M
40,166
-1%
增持
ADSK
AUTODESK, INC.
+$3.1M
72,652
+1%
增持
OKE
ONEOK, INC.
+$3.1M
138,555
+35%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC.
+$3.0M
10,800,000
+28%
增持
CAT
CATERPILLAR INC.
+$3.0M
93,309
+4%
增持
MET
METLIFE, INC.
+$3.0M
108,477
+63%
清仓
DQ
DAQO NEW ENERGY CORP.
-$3.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
-$3.0M
17,310
-34%
增持
—
KARUNA THERAPEUTICS INC.
+$3.0M
14,470
+53%
增持
WLK
WESTLAKE CORPORATION
+$2.8M
158,104
+2%
减持
ON
ON SEMICONDUCTOR CORPORATION
-$2.8M
0
-100%
增持
T
AT&T INC.
+$2.8M
512,454
+34%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$2.7M
192,303
+12%
增持
SNOW
SNOWFLAKE INC.
+$2.7M
38,610
+17%
减持
UBER
UBER TECHNOLOGIES, INC.
-$2.7M
0
-100%
减持
ABT
ABBOTT LABORATORIES
+$2.6M
247,578
-3%
