小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 6
增持 45
减持 95
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$150.7M
2,787,973
-33%
减持
META
META PLATFORMS INC
-$123.8M
244,342
-41%
减持
MSFT
MICROSOFT CORP
-$116.8M
942,670
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。
-22%
减持
V
VISA INC
-$89.6M
443,826
-35%
减持
MRSH
MARSH & MCLENNAN COS INC
-$87.5M
28,366
-93%
增持
PINS
PINTEREST INC
+$83.4M
2,510,000
+33819%
减持
NFLX
NETFLIX INC
-$77.3M
115,387
-29%
减持
KLAC
KLA CORP
-$62.1M
65,171
-56%
增持
ADSK
AUTODESK INC
+$52.8M
242,463
+193%
减持
INTU
INTUIT
-$52.6M
106,322
-34%
减持
CTAS
CINTAS CORP
-$51.3M
233,652
-48%
减持
PGR
PROGRESSIVE CORP
-$50.4M
632,246
-18%
减持
ADBE
ADOBE INC
-$48.1M
186,051
-37%
清仓
—
HESS CORPORATION
-$47.1M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$42.7M
24,388
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$41.5M
238,476
-35%
增持
RUN
SUNRUN INC
+$40.5M
3,082,234
+63%
减持
NOW
SERVICENOW INC
-$36.3M
84,293
-25%
减持
MA
MASTERCARD INCORPORATED
-$35.5M
139,111
-33%
减持
ABT
ABBOTT LABS
-$35.4M
1,137,264
-18%
减持
TSLA
TESLA INC
-$34.2M
13,054
-89%
减持
LLY
ELI LILLY & CO
-$33.1M
64,961
-37%
减持
AMAT
APPLIED MATLS INC
-$31.5M
389,698
-36%
增持
AGIO
AGIOS PHARMACEUTICALS INC
+$31.2M
2,764,900
+19%
增持
IAU
ISHARES GOLD TR
+$26.8M
1,905,650
+7%
减持
MCD
MCDONALDS CORP
-$25.0M
4,732
-95%
增持
CAT
CATERPILLAR INC
+$24.8M
136,421
+33%
增持
ANET
ARISTA NETWORKS INC
+$23.6M
314,340
+46%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$22.9M
2,685,945
+66%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$22.8M
301,060
+60%
减持
JPM
JPMORGAN CHASE & CO.
-$21.7M
387,649
-23%
减持
CRM
SALESFORCE INC
-$21.7M
147,266
-30%
减持
EQIX
EQUINIX INC
-$21.0M
39,338
-41%
减持
TJX
TJX COS INC NEW
-$20.6M
599,050
-31%
减持
GOOGL
ALPHABET INC
+$20.5M
1,305,326
-23%
减持
ISRG
INTUITIVE SURGICAL INC
-$20.1M
110,911
-14%
增持
PSTG
PURE STORAGE INC
+$20.1M
482,800
+39%
减持
DLR
DIGITAL RLTY TR INC
-$19.3M
3,351
-97%
减持
FTNT
FORTINET INC
-$19.2M
15,288
-92%
减持
TXN
TEXAS INSTRS INC
-$19.2M
19,667
-82%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$19.1M
4,516,372
+44%
减持
SHW
SHERWIN WILLIAMS CO
-$19.1M
120,576
-31%
减持
AME
AMETEK INC
-$19.0M
15,121
-87%
增持
SPGI
S&P GLOBAL INC
+$18.8M
161,316
+39%
增持
EA
ELECTRONIC ARTS INC
+$18.7M
167,280
+82%
减持
LRCX
LAM RESEARCH CORP
-$18.2M
932,922
-35%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$18.2M
194,011
-23%
增持
UBER
UBER TECHNOLOGIES INC
+$17.6M
322,776
+104%
减持
SMCI
SUPER MICRO COMPUTER INC
-$17.6M
11,055
-97%
减持
FISV
FISERV INC
-$17.1M
267,500
-11%
减持
COST
COSTCO WHSL CORP NEW
-$16.8M
7,658
-68%
减持
FSLR
FIRST SOLAR INC
+$16.7M
341,182
-12%
增持
ACWI
ISHARES TR
+$16.3M
264,832
+68%
减持
TD
TORONTO DOMINION BK ONT
-$15.4M
246,011
-4%
建仓
QBTS
D-WAVE QUANTUM INC
+$15.2M
601,350
减持
WM
WASTE MGMT INC DEL
-$15.0M
100,749
-38%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$14.9M
55,530
-66%
减持
MRVL
MARVELL TECHNOLOGY INC
-$14.7M
135,414
-59%
减持
AJG
GALLAGHER ARTHUR J & CO
-$14.6M
1,591
-97%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$14.5M
497,869
+133%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.5M
25,544
-93%
增持
SKYT
SKYWATER TECHNOLOGY INC
+$14.1M
1,400,000
+22%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$13.9M
84,974
-42%
增持
NXT
NEXTRACKER INC
+$13.7M
740,396
+1%
减持
OKE
ONEOK INC NEW
-$13.6M
1
-100%
增持
KKR
KKR & CO INC
+$13.2M
116,484
+545%
减持
DHR
DANAHER CORPORATION
-$13.2M
16,913
-79%
减持
MCO
MOODYS CORP
-$12.8M
12,736
-67%
增持
MSI
MOTOROLA SOLUTIONS INC
+$12.3M
41,045
+171%
减持
PM
PHILIP MORRIS INTL INC
-$12.0M
387,737
-6%
减持
CSCO
CISCO SYS INC
-$11.9M
1,095,152
-12%
减持
QCOM
QUALCOMM INC
-$11.8M
99,121
-44%
增持
CNI
CANADIAN NATL RY CO
+$11.7M
130,164
+2369%
增持
COIN
COINBASE GLOBAL INC
+$11.6M
35,490
+6998%
清仓
RDDT
REDDIT INC.
-$11.4M
0
-100%
增持
NEM
NEWMONT CORP
+$11.3M
362,211
+7%
清仓
ANSS
ANSYS, INC.
-$11.1M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$11.1M
300
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.1M
82,617
-74%
增持
FLNC
FLUENCE ENERGY INC
+$11.1M
1,100,192
+369%
减持
ADI
ANALOG DEVICES INC
-$11.1M
11,103
-81%
减持
ZTS
ZOETIS INC
-$11.0M
74,544
-46%
清仓
HOOD
ROBINHOOD MARKETS, INC.
-$10.8M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$10.7M
138,629
+44%
增持
HEI
HEICO CORP NEW
+$10.6M
59,000
+136%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$10.5M
162,120
-22%
增持
GH
GUARDANT HEALTH INC
+$10.5M
705,217
+10%
减持
AMP
AMERIPRISE FINL INC
-$10.5M
34,951
-34%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$10.5M
2,009,504
+8%
增持
WFC
WELLS FARGO CO NEW
+$9.9M
195,954
+134%
减持
BE
BLOOM ENERGY CORP
+$9.9M
353,190
-51%
增持
Z
ZILLOW GROUP INC
+$9.6M
380,000
+27%
增持
GEV
GE VERNOVA INC
+$9.4M
20,001
+290%
减持
AEM
AGNICO EAGLE MINES LTD
-$9.4M
134,979
-12%
减持
PG
PROCTER AND GAMBLE CO
-$9.3M
314,624
-13%
减持
MRK
MERCK & CO INC
-$9.2M
246,769
-32%
减持
AVGO
BROADCOM INC
-$9.1M
684,424
-21%
减持
AXON
AXON ENTERPRISE INC
-$9.0M
594
-95%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.9M
475,166
-8%
减持
DE
DEERE & CO
-$8.8M
34,084
-29%
减持
CI
THE CIGNA GROUP
-$8.5M
44,924
-31%
增持
LKQ
LKQ CORP
-$8.3M
1,344,641
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.2M
43,709
+12%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.0M
24,475
-85%
减持
APP
APPLOVIN CORP
-$8.0M
15,530
-73%
减持
SCHW
SCHWAB CHARLES CORP
-$8.0M
9,529
-90%
减持
HD
HOME DEPOT INC
-$8.0M
145,447
-20%
减持
JNJ
JOHNSON & JOHNSON
+$7.8M
333,688
-4%
减持
DG
DOLLAR GEN CORP NEW
-$7.7M
650,000
-0%
减持
—
ARCH CAP GROUP LTD
-$7.7M
25,228
-77%
增持
ORA
ORMAT TECHNOLOGIES INC
+$7.7M
304,264
+20%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$7.6M
215,000
+13%
减持
ABBV
ABBVIE INC
-$7.5M
297,467
-26%
减持
AAPL
APPLE INC
-$7.5M
1,568,585
-22%
增持
—
MASIMO CORP
+$7.4M
160,000
+74%
减持
AMGN
AMGEN INC
-$7.4M
92,162
-22%
减持
WAB
WABTEC
-$7.3M
206,759
-11%
减持
ROK
ROCKWELL AUTOMATION INC
-$7.2M
8,221
-73%
增持
WELL
WELLTOWER INC
+$7.1M
195,527
+9%
减持
ECL
ECOLAB INC
-$7.1M
160,231
-16%
增持
PANW
PALO ALTO NETWORKS INC
+$7.1M
283,832
+12%
减持
XYL
XYLEM INC
-$7.0M
398,091
-20%
增持
WLK
WESTLAKE CORPORATION
+$7.0M
260,000
+52%
减持
ORCL
ORACLE CORP
-$7.0M
392,663
-34%
增持
REPL
REPLIMUNE GROUP INC
+$7.0M
1,630,000
+13597%
减持
EIX
EDISON INTL
-$6.9M
5,179
-96%
减持
FDS
FACTSET RESH SYS INC
-$6.8M
0
-100%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$6.6M
2,200,000
+10%
减持
S
SENTINELONE INC
-$6.6M
59,220
-86%
减持
MFC
MANULIFE FINL CORP
-$6.5M
68,000
-53%
建仓
IVLU
ISHARES TR
+$6.5M
182,900
减持
EBAY
EBAY INC.
-$6.4M
15,983
-85%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.4M
60,770
-28%
减持
AMZN
AMAZON COM INC
-$6.2M
833,092
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.2M
63,930
-25%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.0M
120,290
-22%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.0M
67,517
-9%
减持
AGI
ALAMOS GOLD INC NEW
-$5.9M
48,500
-68%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$5.8M
3,351,811
+2%
增持
INTC
INTEL CORP
+$5.8M
488,933
+3%
减持
GE
GE AEROSPACE
-$5.8M
9,074
-73%
增持
NU
NU HLDGS LTD
+$5.7M
445,600
+346%
减持
PLD
PROLOGIS INC.
-$5.7M
99,213
-39%
建仓
TTEK
TETRA TECH INC NEW
+$5.6M
167,700
建仓
VLUE
ISHARES TR
+$5.6M
45,100
减持
NDAQ
NASDAQ INC
-$5.6M
3,443
-95%
建仓
VTV
VANGUARD INDEX FDS
+$5.6M
29,900
增持
RRX
REGAL REXNORD CORPORATION
+$5.5M
47,943
+397%
建仓
TER
TERADYNE INC
+$5.5M
40,525
减持
RBLX
ROBLOX CORP
+$5.4M
350,484
-17%
