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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 97
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$125.1M
1,414,905
+8%
增持
AAPL
APPLE INC
+$84.3M
1,766,788
+13%
增持
LRCX
LAM RESEARCH CORP
+$79.8M
1,164,882
+25%
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
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
+$73.8M
683,360
+127%
增持
IAU
ISHARES GOLD TR
+$72.4M
2,585,650
+36%
增持
AMZN
AMAZON COM INC
+$71.8M
1,106,235
+33%
增持
NVDA
NVIDIA CORPORATION
+$65.9M
3,041,920
+9%
增持
GH
GUARDANT HEALTH INC
+$63.1M
1,045,917
+48%
减持
BBWI
BATH & BODY WORKS INC
-$62.8M
140,205
-94%
增持
KLAC
KLA CORP
+$62.8M
106,712
+64%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$61.9M
4,000
-99%
增持
SPGI
S&P GLOBAL INC
+$60.3M
264,741
+64%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$59.5M
39,490
-83%
增持
TJX
TJX COS INC NEW
+$55.5M
909,977
+52%
增持
ADBE
ADOBE INC
+$52.5M
339,193
+82%
增持
V
VISA INC
+$49.2M
567,139
+28%
减持
ORCL
ORACLE CORP
-$46.8M
323,799
-18%
增持
PGR
PROGRESSIVE CORP
+$44.3M
872,460
+38%
增持
CTAS
CINTAS CORP
+$41.4M
469,981
+101%
增持
ADSK
AUTODESK INC
+$40.8M
397,795
+64%
增持
INTU
INTUIT
+$40.1M
170,039
+60%
增持
LLY
ELI LILLY & CO
+$39.7M
80,651
+24%
增持
META
META PLATFORMS INC
+$38.9M
333,305
+36%
增持
MU
MICRON TECHNOLOGY INC
+$38.2M
206,159
+49%
增持
CSCO
CISCO SYS INC
+$37.7M
1,442,093
+32%
增持
MSFT
MICROSOFT CORP
+$37.6M
1,073,443
+14%
增持
ABT
ABBOTT LABS
+$37.4M
1,510,824
+33%
增持
GOOG
ALPHABET INC
+$35.0M
460,077
+3%
减持
FISV
FISERV INC
-$34.3M
7,470
-97%
清仓
EA
ELECTRONIC ARTS INC
-$33.2M
0
-100%
增持
NOW
SERVICENOW INC
-$32.4M
303,961
+261%
增持
AGIO
AGIOS PHARMACEUTICALS INC
-$32.2M
2,804,900
+1%
减持
ANET
ARISTA NETWORKS INC
-$30.8M
106,405
-66%
减持
AMAT
APPLIED MATLS INC
-$27.3M
200,830
-48%
增持
AMGN
AMGEN INC
+$26.4M
156,728
+70%
减持
PINS
PINTEREST INC
-$24.1M
2,300,000
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$23.4M
254,415
+31%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$23.0M
87,868
+45%
减持
RBLX
ROBLOX CORP
-$22.6M
333,785
-5%
增持
BKNG
BOOKING HOLDINGS INC
+$22.1M
28,731
+18%
减持
HD
HOME DEPOT INC
-$20.4M
111,808
-23%
增持
MRK
MERCK & CO INC
+$20.0M
370,971
+50%
增持
KO
COCA COLA CO
+$19.3M
536,582
+93%
增持
CAT
CATERPILLAR INC
+$19.1M
144,644
+6%
减持
AZO
AUTOZONE INC
-$19.0M
6,524
-32%
增持
PEP
PEPSICO INC
+$18.7M
253,561
+99%
增持
TPR
TAPESTRY INC
+$18.5M
993,400
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$17.4M
3,235
-92%
减持
FLS
FLOWSERVE CORP
+$17.4M
1,100,000
-0%
增持
ZS
ZSCALER INC
+$17.0M
93,434
+542%
减持
EXAS
EXACT SCIENCES CORP
+$17.0M
375,000
-5%
增持
LKQ
LKQ CORP
+$16.9M
1,911,268
+42%
增持
AVGO
BROADCOM INC
+$16.7M
690,569
+1%
减持
—
ASTRAZENECA PLC
+$16.7M
972,748
-1%
增持
GEV
GE VERNOVA INC
+$16.7M
43,321
+117%
增持
JNJ
JOHNSON & JOHNSON
+$15.5M
368,399
+10%
建仓
RDDT
REDDIT INC
+$15.3M
65,000
增持
SPY
SPDR S&P 500 ETF TR
+$14.9M
47,469
+81%
减持
LNG
CHENIERE ENERGY INC
-$14.4M
82,623
-39%
减持
BSX
BOSTON SCIENTIFIC CORP
-$14.3M
332,247
-30%
增持
REPL
REPLIMUNE GROUP INC
+$13.5M
2,120,000
+30%
增持
BAC
BANK AMERICA CORP
+$13.5M
823,054
+34%
增持
REGN
REGENERON PHARMACEUTICALS
+$13.1M
52,049
+7%
减持
EQIX
EQUINIX INC
-$12.9M
23,513
-40%
增持
ORA
ORMAT TECHNOLOGIES INC
+$12.8M
371,958
+22%
增持
RUN
SUNRUN INC
+$12.8M
3,412,900
+11%
增持
PFE
PFIZER INC
+$12.7M
663,819
+303%
增持
TSLA
TESLA INC
+$12.5M
39,883
+206%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$12.5M
2,000,000
-9%
清仓
—
89BIO INC
-$12.2M
0
-100%
增持
ROST
ROSS STORES INC
+$11.8M
65,417
减持
PSTG
PURE STORAGE INC
-$11.8M
420,247
-13%
增持
QCOM
QUALCOMM INC
+$11.8M
162,849
+64%
减持
UBER
UBER TECHNOLOGIES INC
-$11.6M
252,240
-22%
增持
CTRA
COTERRA ENERGY INC
+$11.4M
1,134,000
+45%
增持
ADI
ANALOG DEVICES INC
+$11.4M
51,118
+360%
减持
ISRG
INTUITIVE SURGICAL INC
+$11.3M
104,967
-5%
减持
COIN
COINBASE GLOBAL INC
-$11.2M
2,500
-93%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$11.1M
2,251,786
+12%
增持
WLK
WESTLAKE CORPORATION
+$11.0M
420,000
+62%
增持
DHR
DANAHER CORPORATION
+$10.5M
59,369
+251%
减持
ZTS
ZOETIS INC
-$10.1M
4,581
-94%
减持
DUOL
DUOLINGO INC
-$10.0M
26,643
-41%
增持
NTRA
NATERA INC
+$10.0M
126,500
+9%
增持
CRM
SALESFORCE INC
+$10.0M
173,403
+18%
减持
TREX
TREX CO INC
-$9.7M
48,010
-78%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$9.6M
148,700
增持
IVLU
ISHARES TR
+$9.5M
419,300
+129%
减持
Z
ZILLOW GROUP INC
-$9.5M
310,000
-18%
增持
VLO
VALERO ENERGY CORP
+$9.4M
166,560
+60%
增持
CME
CME GROUP INC
+$9.4M
64,110
+106%
减持
BNY
BANK NEW YORK MELLON CORP
-$9.3M
58,435
-60%
减持
SYK
STRYKER CORPORATION
-$9.3M
127,941
-13%
减持
ITRI
ITRON INC
-$9.3M
204,827
-12%
减持
AMD
ADVANCED MICRO DEVICES INC
+$9.3M
346,271
-14%
减持
BE
BLOOM ENERGY CORP
-$9.2M
189,579
-46%
增持
RY
ROYAL BK CDA
+$9.0M
148,654
+32%
增持
GILD
GILEAD SCIENCES INC
+$8.9M
474,467
+6%
增持
BABA
ALIBABA GROUP HLDG LTD
+$8.9M
99,566
+203%
增持
HEI
HEICO CORP NEW
+$8.8M
85,000
+44%
清仓
ENS
ENERSYS
-$8.7M
0
-100%
减持
EMR
EMERSON ELEC CO
-$8.6M
29,503
-70%
增持
TTEK
TETRA TECH INC NEW
+$8.6M
418,010
+149%
减持
NXT
NEXTPOWER INC
+$8.6M
719,647
-3%
增持
VLUE
ISHARES TR
+$8.5M
103,400
+129%
减持
LRN
STRIDE INC
-$8.2M
22,739
-65%
增持
MMM
3M CO
+$8.1M
75,160
+189%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$8.1M
2,728,945
+2%
减持
TMUS
T-MOBILE US INC
-$8.1M
115,368
-13%
减持
CI
THE CIGNA GROUP
-$8.1M
17,415
-61%
增持
IBB
ISHARES TR
+$8.0M
102,330
+59%
减持
PYPL
PAYPAL HLDGS INC
-$7.9M
12,761
-90%
增持
WDC
WESTERN DIGITAL CORP
+$7.9M
42,747
+4842%
减持
FSLR
FIRST SOLAR INC
-$7.8M
255,858
-25%
增持
HUBB
HUBBELL INC
+$7.7M
39,659
+66%
增持
TGT
TARGET CORP
+$7.6M
79,040
+5032%
减持
SNPS
SYNOPSYS INC
-$7.6M
43,719
-25%
增持
VTV
VANGUARD INDEX FDS
+$7.5M
68,600
+129%
增持
SE
SEA LTD
+$7.4M
88,700
+315%
增持
TD
TORONTO DOMINION BK ONT
+$7.3M
285,773
+16%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$7.3M
61,040
+276%
减持
SHW
SHERWIN WILLIAMS CO
-$7.3M
105,007
-13%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.1M
120,846
+17%
增持
PANW
PALO ALTO NETWORKS INC
+$7.1M
347,132
+22%
减持
MSTR
STRATEGY INC
-$7.1M
33,740
-11%
减持
KMB
KIMBERLY-CLARK CORP
-$6.9M
0
-100%
增持
RF
REGIONS FINANCIAL CORP NEW
+$6.8M
635,240
+58%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$6.8M
141,100
-30%
增持
O
REALTY INCOME CORP
+$6.8M
128,103
+1443%
减持
PAYX
PAYCHEX INC
-$6.7M
4,252
-92%
减持
PG
PROCTER AND GAMBLE CO
-$6.7M
288,824
-8%
增持
PRU
PRUDENTIAL FINL INC
+$6.6M
69,100
+488%
减持
T
AT&T INC
-$6.6M
996,755
-11%
增持
—
BIOHAVEN LTD
+$6.5M
693,300
+643%
增持
GLW
CORNING INC
+$6.4M
101,944
+209%
减持
SHOP
SHOPIFY INC
+$6.4M
347,191
-0%
增持
AME
AMETEK INC
+$6.3M
44,123
+192%
增持
WMT
WALMART INC
+$6.3M
227,672
+22%
增持
SCI
SERVICE CORP INTL
+$6.3M
228,530
+65%
增持
KNSL
KINSALE CAP GROUP INC
+$6.3M
60,893
+45%
增持
PTC
PTC INC
+$6.3M
35,915
增持
PODD
INSULET CORP
+$6.3M
21,889
增持
UNH
UNITEDHEALTH GROUP INC
+$6.2M
144,878
+20%
增持
AXP
AMERICAN EXPRESS CO
+$6.1M
71,562
+18%
增持
ON
ON SEMICONDUCTOR CORP
+$6.1M
123,417
+891%
增持
TXRH
TEXAS ROADHOUSE INC
+$5.8M
175,431
+25%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$5.8M
360,200
增持
NFLX
NETFLIX INC
+$5.7M
1,541,811
+1236%
增持
ERIE
ERIE INDTY CO
+$5.7M
50,000
+81%
清仓
CHWY
CHEWY INC
-$5.6M
0
-100%
