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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 72
减持 72
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC.
+$84.3M
1,456,947
+11%
减持
NUE
NUCOR CORPORATION
-$58.7M
21,812
-93%
增持
PGR
THE PROGRESSIVE CORPORATION
+$58.4M
429,636
+184%
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
NVDA
NVIDIA CORPORATION
+$53.3M
2,581,831
+774%
增持
GOOGL
ALPHABET INC.
+$44.3M
1,141,338
+4%
减持
AGIO
AGIOS PHARMACEUTICALS, INC.
+$30.6M
2,254,900
-1%
增持
LLY
ELI LILLY AND COMPANY
+$28.2M
36,246
+491%
增持
MSFT
MICROSOFT CORPORATION
+$26.2M
767,301
+1%
减持
FSLR
FIRST SOLAR, INC.
+$18.1M
229,900
-2%
减持
SEDG
SOLAREDGE TECHNOLOGIES, INC.
-$17.4M
200,407
-38%
增持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$16.2M
8,938,511
+27%
减持
HD
THE HOME DEPOT, INC.
-$13.9M
93,328
-22%
增持
GH
GUARDANT HEALTH, INC.
+$13.7M
932,600
+43%
增持
BBWI
BATH & BODY WORKS, INC.
-$13.4M
1,244,620
+0%
减持
SQ
BLOCK, INC.
-$12.8M
264,360
-25%
减持
PCAR
PACCAR INC
-$12.8M
590,792
-1%
增持
—
ARISTA NETWORKS, INC
+$12.2M
45,924
+252%
增持
SHLS
SHOALS TECHNOLOGIES GROUP INC.
-$12.1M
2,890,229
+10%
减持
GWW
W.W. GRAINGER, INC.
-$11.5M
70,906
-5%
减持
KLAC
KLA CORPORATION
+$11.4M
116,625
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
+$11.4M
102,970
+119%
增持
ADBE
ADOBE INC.
+$11.2M
218,910
+2%
减持
TPR
TAPESTRY, INC.
-$11.1M
1,364,007
-7%
减持
INTC
INTEL CORPORATION
-$11.0M
275,873
-38%
减持
TREX
TREX CORP INC.
-$10.9M
244,262
-16%
增持
AMZN
AMAZON.COM, INC.
+$10.7M
433,505
+5%
减持
GOOG
ALPHABET INC.
+$10.5M
346,791
-2%
增持
BKNG
BOOKING HOLDINGS INC.
+$10.1M
12,760
+14%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC.
-$9.9M
8,000,000
-26%
增持
NEE
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
+$9.6M
306,480
+57%
减持
NXT
NEXTRACKER INC.
-$9.5M
798,005
-5%
减持
GNRC
GENERAC HOLDINGS INC.
-$9.5M
3,799
-95%
增持
Z
ZILLOW GROUP, INC.
+$9.4M
200,000
增持
BLMN
BLOOMIN' BRANDS, INC.
-$9.3M
2,200,000
+22%
减持
EXAS
EXACT SCIENCES CORPORATION
-$9.2M
306,132
-5%
增持
ORA
ORMAT TECHNOLOGIES, INC.
+$9.2M
233,210
+91%
减持
MCD
MCDONALD'S CORPORATION
-$9.2M
2,055
-94%
增持
WMT
WALMART INC.
+$8.9M
225,857
+112%
增持
BIIB
BIOGEN INC.
+$8.6M
284,317
+8%
减持
DAR
DARLING INGREDIENTS INC.
-$8.5M
816,516
-2%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S A B DE C V
-$8.4M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS, INC.
+$8.4M
521,400
-9%
增持
BAC
BANK OF AMERICA CORPORATION
+$8.2M
210,000
减持
WM
WASTE MANAGEMENT, INC.
-$8.1M
77,561
-33%
减持
BABA
ALIBABA GROUP HOLDING LIMITED
-$8.0M
58,000
-66%
减持
—
LAM RESEARCH CORPORATION
+$8.0M
113,935
-2%
减持
IBP
INSTALLED BUILDING PRODUCTS, INC.
-$7.9M
81,169
-15%
减持
ARRY
ARRAY TECHNOLOGIES, INC.
-$7.8M
1,628,649
-2%
减持
SPGI
S&P GLOBAL INC.
-$7.7M
69,042
-24%
减持
—
ASTRAZENECA PLC
+$7.6M
950,648
-3%
增持
—
ARCH CAPITAL GROUP LTD.
+$7.4M
699,342
+2%
减持
FIS
FIDELITY NATIONAL INFORMATION SERVICES, INC.
-$7.3M
49,420
-67%
减持
DIS
THE WALT DISNEY COMPANY
-$7.2M
310,568
-2%
增持
PSTG
PURE STORAGE, INC.
+$6.7M
336,200
+17%
增持
NOW
SERVICENOW, INC.
+$6.7M
64,952
+13%
减持
BIDU
BAIDU, INC.
-$6.6M
18,000
-77%
减持
SHW
THE SHERWIN-WILLIAMS COMPANY
-$6.2M
113,277
-2%
减持
—
MASIMO CORPORATION
-$6.2M
85,000
-26%
增持
MELI
MERCADOLIBRE, INC.
+$6.1M
6,388
+116%
减持
PATH
UIPATH, INC.
-$5.7M
209,630
-43%
减持
TD
THE TORONTO-DOMINION BANK
-$5.6M
230,563
-24%
减持
ODFL
OLD DOMINION FREIGHT LINE, INC.
-$5.3M
22,306
-39%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$5.2M
202,895
+5%
增持
MANH
MANHATTAN ASSOCIATES, INC.
+$5.2M
20,772
增持
PSA
PUBLIC STORAGE OPERATING COMPANY
+$5.2M
22,400
+409%
减持
INTU
INTUIT INC.
-$5.1M
77,455
-10%
减持
SNOW
SNOWFLAKE INC.
-$5.0M
9,000
-77%
增持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
+$5.0M
2,153,588
+1%
减持
CTAS
CINTAS CORP.
-$5.0M
100,758
-10%
增持
CRWD
CROWDSTRIKE HOLDINGS, INC.
+$4.9M
67,966
+3%
建仓
—
FABRINET
+$4.9M
19,880
增持
RF
REGIONS FINANCIAL CORPORATION
+$4.8M
250,000
增持
CRM
SALESFORCE, INC.
-$4.8M
187,580
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$4.5M
11,554
+2332%
增持
CDNS
CADENCE DESIGN SYSTEMS, INC.
+$4.5M
98,021
+19%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
-$4.5M
205,961
-1%
建仓
BMI
BADGER METER, INC.
+$4.5M
23,957
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$4.4M
328,411
+4%
减持
SHOP
SHOPIFY INC.
-$4.3M
0
-100%
增持
CBOE
CBOE GLOBAL MARKETS, INC.
+$4.2M
55,021
+95%
减持
IQV
IQVIA HOLDINGS INC.
-$4.1M
90,425
-2%
减持
WMB
THE WILLIAMS COMPANIES, INC.
-$4.1M
161,763
-43%
减持
CVS
CVS HEALTH CORPORATION
-$4.1M
89,002
-24%
减持
KMI
KINDER MORGAN, INC.
-$4.1M
62,000
-79%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
-$4.1M
90,736
-3%
增持
SYF
SYNCHRONY FINANCIAL
+$4.1M
91,363
+6245%
增持
LKQ
LKQ CORPORATION
-$4.0M
1,039,854
+17%
减持
EQIX
EQUINIX, INC.
-$4.0M
39,446
-4%
增持
TTD
THE TRADE DESK, INC.
+$4.0M
175,000
+17%
增持
AMP
AMERIPRISE FINANCIAL, INC.
+$3.9M
47,264
+25%
减持
OKE
ONEOK, INC.
-$3.9M
96,469
-34%
增持
UTHR
UNITED THERAPEUTICS CORPORATION
+$3.8M
47,050
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
+$3.8M
207,713
+493%
减持
CAT
CATERPILLAR INC.
-$3.6M
77,582
-2%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC.
+$3.5M
694,125
+13%
减持
AVGO
BROADCOM INC.
+$3.5M
48,384
-13%
建仓
MYRG
MYR GROUP INC.
+$3.5M
25,000
增持
TER
TERADYNE, INC.
+$3.4M
86,872
+1%
增持
RBLX
ROBLOX CORP.
+$3.4M
470,000
+27%
减持
META
META PLATFORMS, INC.
+$3.3M
332,257
-2%
增持
KNSL
KINSALE CAPITAL GROUP, INC.
-$3.3M
27,500
+4%
建仓
RNAC
SELECTA BIOSCIENCES, INC.
+$3.3M
122,233
增持
TGT
TARGET CORPORATION
+$3.2M
46,420
+126%
减持
ORCL
ORACLE CORPORATION
-$3.2M
155,846
-22%
减持
PANW
PALO ALTO NETWORKS, INC.
+$3.1M
54,665
-1%
减持
—
WOLFSPEED, INC.
-$3.1M
487,159
-3%
增持
SBUX
STARBUCKS CORPORATION
-$3.1M
563,150
+10%
增持
WD
WALKER & DUNLOP INC.
+$3.1M
170,000
+26%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$3.1M
165,342
-14%
增持
GLW
CORNING INCORPORATED
+$3.0M
79,000
增持
LULU
LULULEMON ATHLETICA INC.
+$3.0M
19,606
+153%
增持
BSX
BOSTON SCIENTIFIC CORPORATION
+$3.0M
245,638
+6%
增持
ENPH
ENPHASE ENERGY, INC.
-$3.0M
326,039
+5%
减持
FTNT
FORTINET, INC.
-$3.0M
1,200
-97%
增持
CSGP
COSTAR GROUP INC.
-$2.9M
195,000
+8%
增持
PG
THE PROCTER & GAMBLE COMPANY
+$2.9M
290,116
+4%
减持
DHR
DANAHER CORPORATION
-$2.8M
18,382
-38%
增持
EL
THE ESTEE LAUDER COMPANIES INC.
-$2.8M
66,736
+3%
增持
FLS
FLOWSERVE CORPORATION
+$2.6M
84,000
+180%
减持
PWR
QUANTA SERVICES, INC.
-$2.5M
75,258
-13%
减持
ISRG
INTUITIVE SURGICAL, INC.
+$2.5M
80,439
-3%
减持
NKE
NIKE, INC.
-$2.5M
184,554
-4%
减持
—
TPI COMPOSITES, INC.
+$2.4M
1,847,675
-6%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$2.4M
269,517
+8%
增持
FLNC
FLUENCE ENERGY INC.
+$2.4M
977,786
+0%
增持
AA
ALCOA CORPORATION
+$2.3M
60,000
减持
MDGL
MADRIGAL PHARMACEUTICALS, INC.
+$2.3M
245,380
-2%
减持
—
BLACKROCK, INC.
-$2.3M
33,196
-2%
增持
ALL
THE ALLSTATE CORPORATION
+$2.3M
25,224
+145%
减持
UPS
UNITED PARCEL SERVICE, INC.
-$2.2M
42,620
-22%
减持
PLD
PROLOGIS, INC.
-$2.2M
118,969
-1%
减持
VLO
VALERO ENERGY CORPORATION
-$2.1M
90,800
-5%
增持
CDW
CDW CORPORATION
+$2.1M
36,185
+56%
增持
FISV
FISERV, INC.
-$2.1M
331,208
+2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$2.1M
110,945
-12%
清仓
—
SELECTA BIOSCIENCES, INC.
-$2.1M
0
-100%
增持
—
89BIO INC.
-$2.1M
723,000
+7%
减持
ITRI
ITRON, INC.
+$2.0M
380,203
-3%
增持
CI
THE CIGNA GROUP
+$1.9M
49,665
+23%
减持
KAI
KADANT INC.
-$1.9M
35,618
-4%
增持
MS
MORGAN STANLEY
+$1.8M
316,633
+3%
增持
FCX
FREEPORT-MCMORAN INC.
+$1.8M
54,600
+197%
减持
WTS
WATTS WATER TECHNOLOGIES, INC.
-$1.8M
53,470
-2%
增持
TMUS
T-MOBILE US, INC.
+$1.8M
18,800
+96%
减持
MAR
MARRIOTT INTERNATIONAL, INC.
-$1.7M
15,497
-28%
减持
RRX
REGAL REXNORD CORPORATION
-$1.7M
34,611
-4%
增持
ADI
ANALOG DEVICES, INC.
+$1.7M
25,446
+21%
减持
—
PETIQ, INC.
+$1.7M
432,816
-1%
增持
RBC
RBC BEARINGS INC.
+$1.6M
69,000
+10%
增持
GILD
GILEAD SCIENCES, INC.
-$1.5M
407,654
+1%
