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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 71
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$92.3M
295,335
-16%
增持
AZO
AUTOZONE, INC.
+$52.2M
19,190
+502%
增持
MSFT
MICROSOFT CORPORATION
+$43.3M
760,161
+3%
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
META
META PLATFORMS, INC.
+$38.3M
340,504
-5%
增持
AMAT
APPLIED MATERIALS, INC.
+$32.2M
557,260
+9%
减持
ADBE
ADOBE INC.
-$29.5M
214,994
-7%
增持
RUN
SUNRUN INC.
-$27.3M
4,177,933
+4%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
-$26.6M
7,016,221
+62%
减持
—
LAM RESEARCH CORPORATION
+$20.8M
116,521
-0%
增持
AGIO
AGIOS PHARMACEUTICALS, INC.
+$19.7M
2,279,900
+8%
增持
SABR
SABRE CORPORATION
-$19.5M
9,926,134
+0%
增持
AVGO
BROADCOM INC.
+$17.9M
55,563
+13%
减持
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
-$17.9M
66,698
-40%
增持
FISV
FISERV, INC.
+$17.9M
323,495
+28%
增持
PCAR
PACCAR INC
+$17.4M
596,662
+3%
建仓
—
MASIMO CORPORATION
+$16.9M
115,000
增持
—
ARCH CAPITAL GROUP LTD.
+$16.8M
686,318
+10%
减持
CSCO
CISCO SYSTEMS, INC.
-$16.3M
455,433
-41%
减持
TPR
TAPESTRY, INC.
+$15.1M
1,464,554
-1%
清仓
RNG
RINGCENTRAL, INC.
-$14.9M
0
-100%
减持
NKE
NIKE, INC.
-$14.4M
192,344
-36%
减持
BIIB
BIOGEN INC.
-$14.2M
264,414
-4%
减持
INTC
INTEL CORPORATION
-$14.2M
444,791
-33%
增持
PSTG
PURE STORAGE, INC.
+$13.6M
286,200
+691%
增持
NOW
SERVICENOW, INC.
+$13.3M
57,714
+33%
增持
AMZN
AMAZON.COM, INC.
+$13.3M
411,730
+4%
减持
KLAC
KLA CORPORATION
+$13.1M
120,761
-0%
减持
GWW
W.W. GRAINGER, INC.
+$12.1M
74,450
-3%
增持
AMP
AMERIPRISE FINANCIAL, INC.
+$11.9M
37,694
+219%
增持
ORLY
O'REILLY AUTOMOTIVE, INC.
+$11.9M
10,500
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$11.8M
208,211
+22%
减持
TEAM
ATLASSIAN CORPORATION
-$11.0M
118,380
-17%
增持
FIS
FIDELITY NATIONAL INFORMATION SERVICES, INC.
+$11.0M
149,700
减持
U
UNITY SOFTWARE INC.
-$10.9M
96,120
-70%
减持
MPWR
MONOLITHIC POWER SYSTEMS, INC.
-$10.7M
0
-100%
减持
FLNC
FLUENCE ENERGY INC.
-$10.5M
974,973
-11%
增持
AAPL
APPLE INC.
+$10.0M
1,311,202
+17%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$9.9M
248,887
+11%
增持
DIS
THE WALT DISNEY COMPANY
+$9.8M
318,464
+0%
建仓
IMO
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE
+$9.8M
142,050
增持
NUE
NUCOR CORPORATION
+$9.4M
314,699
+5%
减持
ENPH
ENPHASE ENERGY, INC.
-$9.2M
311,019
-10%
增持
QCOM
QUALCOMM INCORPORATED
+$9.1M
73,888
+223%
减持
MDGL
MADRIGAL PHARMACEUTICALS, INC.
-$8.8M
250,625
-23%
增持
—
ASTRAZENECA PLC
+$8.7M
980,648
+14%
减持
PATH
UIPATH, INC.
-$8.7M
366,027
-45%
增持
CTAS
CINTAS CORP.
+$8.5M
112,347
+0%
增持
PANW
PALO ALTO NETWORKS, INC.
+$8.0M
54,992
+117%
增持
ABT
ABBOTT LABORATORIES
+$7.8M
311,141
+26%
增持
UBER
UBER TECHNOLOGIES, INC.
+$7.6M
97,000
增持
MPC
MARATHON PETROLEUM CORPORATION
+$7.5M
48,940
+238%
减持
AMGN
AMGEN INC.
-$7.4M
99,651
-20%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$7.4M
614,125
-3%
减持
V
VISA INC.
+$7.4M
437,883
-1%
增持
PGR
THE PROGRESSIVE CORPORATION
+$7.3M
151,407
+0%
减持
NFLX
NETFLIX, INC.
+$7.1M
126,530
-12%
增持
SQ
BLOCK, INC.
+$7.0M
354,360
+20%
减持
XYL
XYLEM INC.
+$7.0M
581,632
-2%
增持
WD
WALKER & DUNLOP INC.
+$7.0M
135,000
+125%
减持
SNSR
GLOBAL X INTERNET OF THINGS ETF
-$7.0M
2,585
-99%
增持
PWR
QUANTA SERVICES, INC.
+$6.8M
86,873
+19%
减持
—
TPI COMPOSITES, INC.
-$6.7M
1,970,375
-29%
减持
S
SENTINELONE, INC.
-$6.6M
200,000
-50%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$6.6M
193,301
-1%
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$6.5M
315,769
+2%
增持
—
WOLFSPEED, INC.
-$6.3M
501,962
+10%
减持
SRPT
SAREPTA THERAPEUTICS, INC.
+$6.3M
571,400
-19%
减持
ARRY
ARRAY TECHNOLOGIES, INC.
-$6.3M
1,660,415
-10%
增持
HD
THE HOME DEPOT, INC.
+$6.3M
119,334
+4%
增持
FSLR
FIRST SOLAR, INC.
+$6.2M
234,865
+23%
清仓
LGIH
LGI HOMES, INC.
-$6.2M
0
-100%
清仓
W
WAYFAIR, INC.
-$6.2M
0
-100%
增持
BIDU
BAIDU, INC.
+$6.1M
78,000
+333%
增持
MU
MICRON TECHNOLOGY, INC.
+$6.0M
127,854
+19%
增持
MRK
MERCK & CO., INC.
+$6.0M
212,557
+5%
减持
MRNA
MODERNA, INC.
-$5.7M
0
-100%
增持
PRU
PRUDENTIAL FINANCIAL, INC.
+$5.6M
58,224
+419%
减持
JPM
JPMORGAN CHASE & CO.
+$5.6M
205,653
-1%
减持
GH
GUARDANT HEALTH, INC.
-$5.6M
652,600
-6%
减持
RBLX
ROBLOX CORP.
-$5.5M
370,000
-14%
清仓
SNA
SNAP-ON INCORPORATED
-$5.5M
0
-100%
增持
TROW
T. ROWE PRICE GROUP, INC.
+$5.5M
45,300
减持
BKNG
BOOKING HOLDINGS INC.
-$5.4M
11,165
-14%
减持
AMD
ADVANCED MICRO DEVICES, INC.
+$5.3M
187,448
-2%
增持
HAS
HASBRO, INC.
+$5.3M
93,700
增持
BNY
THE BANK OF NEW YORK MELLON CORPORATION
+$5.3M
97,241
+1909%
减持
PNC
THE PNC FINANCIAL SERVICES GROUP, INC.
-$5.2M
0
-100%
减持
FAST
FASTENAL COMPANY
-$5.2M
0
-100%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$5.2M
83,351
+0%
增持
LKQ
LKQ CORPORATION
+$5.1M
885,302
+0%
减持
IBP
INSTALLED BUILDING PRODUCTS, INC.
+$5.1M
95,108
-8%
增持
SBUX
STARBUCKS CORPORATION
+$5.0M
513,150
+18%
减持
HBAN
HUNTINGTON BANCSHARES INCORPORATED
-$5.0M
0
-100%
减持
LOW
LOWE'S COMPANIES, INC.
-$5.0M
19,307
-57%
增持
ECL
ECOLAB INC.
+$4.8M
130,044
+3%
清仓
—
KARUNA THERAPEUTICS INC.
-$4.6M
0
-100%
减持
KHC
THE KRAFT HEINZ COMPANY
-$4.5M
550
-100%
减持
ITRI
ITRON, INC.
+$4.5M
391,043
-5%
减持
KNSL
KINSALE CAPITAL GROUP, INC.
+$4.5M
26,500
-6%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$4.5M
41,948
+3%
减持
BBWI
BATH & BODY WORKS, INC.
+$4.3M
1,240,358
-7%
减持
DDOG
DATADOG, INC.
-$4.3M
0
-100%
增持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$4.3M
115,139
+1%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$4.2M
380,963
-5%
减持
GILD
GILEAD SCIENCES, INC.
-$4.2M
404,869
-3%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
-$4.2M
2,620,075
+19%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
+$4.2M
47,120
+116%
减持
HUBS
HUBSPOT, INC.
-$4.1M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD.
+$4.1M
90,500
+126%
减持
WLK
WESTLAKE CORPORATION
-$4.0M
118,785
-25%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
+$4.0M
93,285
-1%
增持
CI
THE CIGNA GROUP
+$3.9M
40,343
+12%
增持
DELL
DELL TECHNOLOGIES INC.
+$3.9M
78,660
+24%
增持
CMI
CUMMINS INC.
+$3.9M
37,843
+25%
建仓
DUOL
DUOLINGO INC.
+$3.8M
17,000
减持
VLO
VALERO ENERGY CORPORATION
+$3.8M
96,000
-1%
增持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
+$3.7M
321,770
+66%
增持
MS
MORGAN STANLEY
+$3.7M
306,256
+14%
增持
HLT
HILTON WORLDWIDE HOLDINGS INC.
+$3.5M
51,200
+24%
建仓
DOC
HEALTHPEAK OP, LLC
+$3.5M
189,200
减持
COP
CONOCOPHILLIPS
-$3.5M
96,090
-28%
减持
ORCL
ORACLE CORPORATION
+$3.3M
199,655
-2%
减持
TREX
TREX CORP INC.
+$3.3M
292,310
-5%
增持
MAR
MARRIOTT INTERNATIONAL, INC.
+$3.3M
21,600
+123%
增持
ABBV
ABBVIE INC.
+$3.3M
119,804
+1%
减持
WM
WASTE MANAGEMENT, INC.
+$3.2M
114,906
-4%
减持
MA
MASTERCARD INCORPORATED
+$3.1M
96,097
-4%
增持
CL
COLGATE-PALMOLIVE COMPANY
+$3.1M
157,435
+13%
增持
—
SUPER MICRO COMPUTER, INC.
+$3.1M
3,044
减持
AMRC
AMERESCO, INC.
-$3.1M
192,630
-16%
增持
CHH
CHOICE HOTELS INTERNATIONAL, INC.
+$3.0M
140,085
+8%
减持
JNJ
JOHNSON & JOHNSON
-$2.9M
168,188
-11%
增持
CTRA
COTERRA ENERGY INC.
+$2.8M
760,000
+6%
减持
HSY
THE HERSHEY COMPANY
-$2.8M
0
-100%
减持
DT
DYNATRACE INC.
-$2.8M
0
-100%
增持
TGT
TARGET CORPORATION
+$2.7M
20,500
+211%
减持
MEDP
MEDPACE HOLDINGS, INC.
-$2.6M
0
-100%
增持
PVH
PVH CORP.
+$2.5M
20,202
+817%
减持
CRM
SALESFORCE, INC.
+$2.5M
174,108
-8%
减持
PINS
PINTEREST INC.
-$2.5M
270,000
-16%
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$2.4M
64,736
-23%
增持
UPS
UNITED PARCEL SERVICE, INC.
+$2.4M
54,347
+53%
增持
INTU
INTUIT INC.
+$2.4M
85,731
+1%
减持
TRMB
TRIMBLE INC.
-$2.3M
89,792
-40%
清仓
MOS
THE MOSAIC COMPANY
-$2.3M
0
-100%
减持
—
CHARGEPOINT HOLDINGS, INC.
-$2.3M
2,322,090
-16%
减持
COST
COSTCO WHOLESALE CORPORATION
+$2.2M
126,136
-7%
增持
—
89BIO INC.
+$2.2M
673,000
+34%
减持
TXRH
TEXAS ROADHOUSE, INC.
+$2.1M
476,291
-18%
增持
—
EXXON MOBIL CORPORATION
+$2.1M
32,325
+105%
