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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 84
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NFLX
NETFLIX, INC.
+$67.8M
204,839
+79%
增持
NVDA
NVIDIA CORPORATION
+$60.8M
3,132,964
+21%
减持
GWW
W.W. GRAINGER, INC.
-$47.1M
16,364
-77%
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
UNH
UNITEDHEALTH GROUP INCORPORATED
+$45.2M
250,385
+23%
增持
PGR
THE PROGRESSIVE CORPORATION
+$35.3M
494,851
+15%
增持
AVGO
BROADCOM INC.
+$28.9M
612,288
+1165%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$28.2M
180,110
+628%
增持
META
META PLATFORMS, INC.
+$25.2M
343,673
+3%
增持
—
LAM RESEARCH CORPORATION
-$24.4M
117,234
+3%
减持
AMAT
APPLIED MATERIALS, INC.
-$23.7M
453,165
-9%
增持
RUN
SUNRUN INC.
+$22.1M
4,117,164
+0%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$21.3M
651,018
+225%
减持
AAPL
APPLE INC.
+$21.0M
1,449,984
-0%
减持
CDNS
CADENCE DESIGN SYSTEMS, INC.
-$19.3M
39,779
-59%
减持
MDGL
MADRIGAL PHARMACEUTICALS, INC.
-$19.1M
234,400
-4%
增持
V
VISA INC.
+$18.6M
507,601
+12%
减持
—
SUNNOVA ENERGY INTERNATIONAL INC.
+$18.4M
7,373,248
-18%
增持
HD
THE HOME DEPOT, INC.
+$17.7M
123,745
+33%
增持
LNG
CHENIERE ENERGY, INC.
+$16.8M
93,123
增持
SNPS
SYNOPSYS, INC.
+$15.8M
62,305
+133%
增持
A
AGILENT TECHNOLOGIES, INC.
+$15.8M
113,984
+1255%
增持
ORCL
ORACLE CORPORATION
+$15.7M
222,540
+43%
增持
MS
MORGAN STANLEY
+$15.5M
442,276
+40%
增持
BAC
BANK OF AMERICA CORPORATION
+$15.5M
599,078
+185%
增持
CAT
CATERPILLAR INC.
+$15.1M
103,779
+34%
增持
ZTS
ZOETIS INC.
+$14.2M
99,623
+236%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$14.0M
19,494
-88%
减持
NKE
NIKE, INC.
-$13.9M
18,882
-90%
增持
NOW
SERVICENOW, INC.
+$13.8M
72,697
+12%
增持
TMUS
T-MOBILE US, INC.
+$13.8M
83,100
+342%
增持
T
AT&T INC.
+$13.6M
1,018,571
+119%
增持
EXAS
EXACT SCIENCES CORPORATION
+$13.5M
392,139
+28%
增持
AMD
ADVANCED MICRO DEVICES, INC.
+$13.2M
290,913
+34%
减持
TEAM
ATLASSIAN CORPORATION
-$13.2M
60,000
-53%
增持
SIMO
SILICON MOTION TECHNOLOGY CORPORATION
-$13.1M
664,000
+1%
增持
GOOGL
ALPHABET INC.
-$12.4M
1,206,292
+6%
增持
—
ARCH CAPITAL GROUP LTD.
+$12.3M
736,030
+5%
增持
PG
THE PROCTER & GAMBLE COMPANY
+$11.9M
347,382
+20%
减持
PINS
PINTEREST INC.
-$11.9M
0
-100%
增持
CTAS
CINTAS CORP.
+$11.8M
403,458
+300%
增持
DUOL
DUOLINGO INC.
+$11.7M
59,504
+148%
建仓
ARM
ARM HOLDINGS PLC
+$11.6M
80,000
增持
DHI
D.R.HORTON, INC.
+$11.6M
103,840
+78%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$11.5M
99,858
+10%
增持
SBUX
STARBUCKS CORPORATION
+$11.3M
565,150
+0%
增持
ADP
AUTOMATIC DATA PROCESSING, INC.
+$11.2M
273,699
+2%
增持
CSCO
CISCO SYSTEMS, INC.
+$10.9M
615,682
+34%
增持
U
UNITY SOFTWARE INC.
+$10.7M
546,120
+468%
减持
DIS
THE WALT DISNEY COMPANY
-$10.6M
217,491
-30%
增持
SPGI
S&P GLOBAL INC.
+$10.5M
80,586
+17%
增持
AMZN
AMAZON.COM, INC.
+$10.3M
505,165
+17%
建仓
MCHI
ISHARES MSCI CHINA ETF
+$10.3M
201,539
增持
FSLR
FIRST SOLAR, INC.
+$10.2M
264,522
+15%
减持
AME
AMETEK, INC.
-$9.8M
87,230
-41%
增持
BIIB
BIOGEN INC.
-$9.8M
287,623
+1%
减持
SABR
SABRE CORPORATION
+$9.7M
9,869,429
-1%
减持
HASI
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
+$9.2M
2,150,283
-0%
减持
FISV
FISERV, INC.
+$9.1M
327,696
-1%
减持
MPC
MARATHON PETROLEUM CORPORATION
-$8.9M
0
-100%
增持
RY
ROYAL BANK OF CANADA
+$8.8M
70,600
减持
BMRN
BIOMARIN PHARMACEUTICAL INC.
-$8.8M
689,935
-1%
建仓
PEG
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
+$8.7M
98,500
增持
TGT
TARGET CORPORATION
+$8.7M
99,691
+115%
增持
AEM
AGNICO EAGLE MINES LIMITED
+$8.6M
123,400
+448%
增持
INFY
INFOSYS LIMITED
+$8.5M
480,000
+300%
减持
SSNHZ
SAMSUNG ELECTRONICS CO., LTD
-$8.3M
399
-93%
减持
UBER
UBER TECHNOLOGIES, INC.
-$8.1M
0
-100%
增持
NEM
NEWMONT CORPORATION
+$8.1M
218,993
+145%
增持
KNSL
KINSALE CAPITAL GROUP, INC.
+$8.0M
39,991
+45%
减持
TXRH
TEXAS ROADHOUSE, INC.
-$7.9M
377,095
-13%
减持
SHW
THE SHERWIN-WILLIAMS COMPANY
+$7.5M
107,863
-5%
增持
MA
MASTERCARD INCORPORATED
+$7.5M
105,399
+6%
建仓
DEO
DIAGEO PLC
+$7.3M
52,237
增持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
+$7.2M
341,984
+4%
增持
ADBE
ADOBE INC.
+$6.9M
245,339
+12%
增持
—
BLACKROCK, INC.
+$6.9M
34,738
+5%
增持
EQIX
EQUINIX, INC.
+$6.8M
41,208
+4%
减持
—
WOLFSPEED, INC.
-$6.8M
447,199
-8%
建仓
IP
INTERNATIONAL PAPER COMPANY
+$6.7M
136,600
减持
PEP
PEPSICO, INC.
-$6.5M
141,312
-23%
增持
AZO
AUTOZONE, INC.
+$6.5M
20,120
+5%
增持
PKG
PACKAGING CORPORATION OF AMERICA
+$6.5M
30,100
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORPORATION
+$6.4M
188,488
-8%
增持
CRWD
CROWDSTRIKE HOLDINGS, INC.
-$6.4M
69,789
+3%
增持
GOOG
ALPHABET INC.
-$6.3M
349,248
+1%
减持
XYL
XYLEM INC.
-$6.3M
510,178
-7%
减持
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
+$6.2M
337,311
-3%
增持
GILD
GILEAD SCIENCES, INC.
+$6.2M
409,829
+1%
增持
EMN
EASTMAN CHEMICAL COMPANY
+$6.1M
57,400
+1694%
减持
EL
THE ESTEE LAUDER COMPANIES INC.
-$6.1M
10,136
-85%
增持
KDP
KEURIG DR PEPPER INC.
+$6.1M
162,100
增持
PAYX
PAYCHEX, INC.
+$6.1M
45,500
增持
ALL
THE ALLSTATE CORPORATION
+$6.0M
53,253
+111%
增持
CPB
CAMPBELL SOUP COMPANY
+$5.9M
119,800
增持
WDAY
WORKDAY, INC.
+$5.9M
33,216
+232%
增持
NTRS
NORTHERN TRUST CORPORATION
+$5.8M
64,900
减持
PSTG
PURE STORAGE, INC.
-$5.8M
316,200
-6%
减持
TPR
TAPESTRY, INC.
+$5.7M
1,361,818
-0%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$5.7M
39,000
增持
NXT
NEXTRACKER INC.
-$5.6M
862,966
+8%
减持
MMM
3M COMPANY
-$5.5M
0
-100%
增持
HUBB
HUBBELL INCORPORATED
+$5.5M
12,750
+63650%
清仓
HAS
HASBRO, INC.
-$5.4M
0
-100%
增持
BABA
ALIBABA GROUP HOLDING LIMITED
+$5.3M
88,819
+53%
增持
RLI
RLI CORP.
+$5.3M
37,633
+876%
增持
LRN
STRIDE, INC.
+$5.2M
75,486
+355%
减持
DOW
DOW INC.
-$5.2M
0
-100%
减持
ERIE
ERIE INDEMNITY COMPANY
+$5.1M
37,000
-10%
增持
MSFT
MICROSOFT CORPORATION
+$5.1M
819,596
+7%
减持
HLT
HILTON WORLDWIDE HOLDINGS INC.
-$5.0M
19,600
-56%
增持
LOPE
GRAND CANYON EDUCATION, INC.
+$4.8M
34,036
清仓
BXP
BOSTON PROPERTIES, INC.
-$4.7M
0
-100%
减持
COP
CONOCOPHILLIPS
-$4.6M
67,100
-34%
减持
STLD
STEEL DYNAMICS, INC.
-$4.6M
11,295
-76%
增持
ABBV
ABBVIE INC.
+$4.5M
130,184
+6%
增持
JNJ
JOHNSON & JOHNSON
+$4.5M
190,510
+6%
增持
TXN
TEXAS INSTRUMENTS INCORPORATED
+$4.5M
120,311
+13%
减持
—
THE INTERPUBLIC GROUP OF COMPANIES, INC.
-$4.4M
0
-100%
建仓
ICLN
ISHARES TR GL CLEAN ENE ETF
+$4.4M
300,000
减持
SJM
THE J. M. SMUCKER COMPANY
-$4.3M
0
-100%
增持
ARRY
ARRAY TECHNOLOGIES, INC.
-$4.3M
1,929,455
+18%
清仓
SWK
STANLEY BLACK & DECKER, INC.
-$4.3M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC.
-$4.2M
11,012
-14%
清仓
BCE
BCE INC.
-$4.2M
0
-100%
建仓
DSI
ISHARES TR MSCI KLD400 SOC
+$4.1M
37,755
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC.
+$4.1M
500,000
增持
APD
AIR PRODUCTS AND CHEMICALS, INC.
+$4.1M
50,087
+19%
清仓
DOC
HEALTHPEAK OP, LLC
-$4.0M
0
-100%
增持
MEDP
MEDPACE HOLDINGS, INC.
+$4.0M
12,077
+60285%
减持
COST
COSTCO WHOLESALE CORPORATION
-$4.0M
101,755
-8%
减持
CRM
SALESFORCE, INC.
+$3.9M
187,119
-0%
增持
PYPL
PAYPAL HOLDINGS, INC.
+$3.9M
169,766
+4%
减持
ULTA
ULTA BEAUTY, INC.
-$3.9M
2,000
-84%
减持
ED
CONSOLIDATED EDISON, INC.
-$3.8M
0
-100%
减持
MAR
MARRIOTT INTERNATIONAL, INC.
-$3.8M
0
-100%
减持
UPS
UNITED PARCEL SERVICE, INC.
-$3.7M
15,296
-64%
减持
CAG
CONAGRA BRANDS, INC.
-$3.7M
13,900
-90%
减持
AGCO
AGCO CORPORATION
-$3.7M
24,774
-60%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$3.7M
80,587
+0%
增持
RF
REGIONS FINANCIAL CORPORATION
+$3.5M
358,511
+43%
减持
FLNC
FLUENCE ENERGY INC.
+$3.4M
962,772
-2%
减持
—
MASIMO CORPORATION
-$3.4M
55,000
-35%
增持
SYK
STRYKER CORPORATION
+$3.2M
94,951
+4%
减持
INTU
INTUIT INC.
-$3.2M
76,332
-1%
增持
PFE
PFIZER INC.
+$3.2M
576,743
+18%
减持
ENPH
ENPHASE ENERGY, INC.
+$3.2M
325,957
-0%
增持
WD
WALKER & DUNLOP INC.
+$3.1M
174,694
+3%
减持
ENS
ENERSYS
-$3.1M
92,905
-24%
减持
MU
MICRON TECHNOLOGY, INC.
-$3.0M
117,563
-0%
增持
SRPT
SAREPTA THERAPEUTICS, INC.
-$3.0M
636,065
+22%
