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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 69
减持 69
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ABT
ABBOTT LABORATORIES
-$133.6M
541,293
-64%
增持
MSFT
MICROSOFT CORP
-$130.3M
1,087,500
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$91.8M
15,469
-46%
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。
清仓
—
ASTRAZENECA PLC
-$89.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$88.2M
549,733
-37%
减持
AMZN
AMAZON COM INC
-$82.4M
855,216
-23%
减持
GOOGL
ALPHABET INC
-$79.2M
1,317,015
-7%
建仓
GLD
SPDR GOLD TR
+$77.5M
187,000
减持
CAT
CATERPILLAR INC
-$62.4M
31,427
-78%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$59.8M
371,480
-46%
增持
BKR
BAKER HUGHES COMPANY
+$58.2M
989,300
+2367%
减持
RUN
SUNRUN INC
-$49.8M
1,463,272
-57%
减持
SPGI
S&P GLOBAL INC
-$48.6M
216,481
-18%
减持
AVGO
BROADCOM INC
-$48.1M
657,035
-5%
增持
NVDA
NVIDIA CORPORATION
-$48.1M
3,144,301
+3%
增持
WELL
WELLTOWER INC
+$47.7M
420,913
+131%
增持
JNJ
JOHNSON & JOHNSON
+$47.1M
508,724
+38%
减持
SHOP
SHOPIFY INC
-$45.1M
117,563
-66%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$44.1M
141,889
-44%
增持
ON
ON SEMICONDUCTOR CORP
+$42.9M
889,217
+620%
减持
DG
DOLLAR GEN CORP
-$42.8M
369,300
-43%
减持
TPR
TAPESTRY INC
-$41.9M
621,400
-37%
增持
CTVA
CORTEVA INC
+$41.7M
510,032
+5610%
增持
ANET
ARISTA NETWORKS INC
+$40.0M
466,018
+338%
清仓
EXAS
EXACT SCIENCES CORP
-$38.1M
0
-100%
减持
CRM
SALESFORCE INC
-$36.6M
51,226
-70%
减持
GH
GUARDANT HEALTH INC
-$36.4M
815,917
-22%
减持
V
VISA INC
-$35.8M
547,243
-4%
增持
EXE
EXPAND ENERGY CORPORATION
+$35.7M
320,761
+42050%
减持
FLS
FLOWSERVE CORP
-$34.8M
600,000
-45%
增持
AMAT
APPLIED MATLS INC
+$34.6M
266,403
+33%
增持
META
META PLATFORMS INC
-$34.5M
340,753
+2%
减持
ADSK
AUTODESK INC
-$34.2M
358,341
-10%
增持
NEE
NEXTERA ENERGY INC
+$30.5M
510,202
+149%
减持
MA
MASTERCARD INCORPORATED
-$30.2M
100,629
-27%
增持
GEV
GE VERNOVA INC
+$30.0M
71,794
+66%
减持
FSLR
FIRST SOLAR INC
-$29.2M
211,246
-17%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$28.9M
255,013
+49%
减持
NOW
SERVICENOW INC
-$28.8M
173,238
-43%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$27.7M
936,328
-75%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$27.5M
78,818
-35%
增持
INTU
INTUIT
-$26.3M
203,657
+20%
增持
TJX
TJX COS INC NEW
+$26.0M
1,067,215
+17%
减持
PANW
PALO ALTO NETWORKS INC
-$25.8M
254,597
-27%
减持
JPM
JPMORGAN CHASE & CO
-$25.1M
358,880
-9%
减持
MELI
MERCADOLIBRE INC
-$24.1M
15,026
-38%
减持
XYL
XYLEM INC
-$23.8M
267,079
-33%
增持
PEP
PEPSICO INC
+$23.8M
383,299
+51%
增持
DAR
DARLING INGREDIENTS INC
+$22.9M
822,660
+11%
减持
SHW
SHERWIN WILLIAMS CO
-$22.6M
36,238
-65%
减持
BAC
BANK AMERICA CORP
-$22.6M
468,170
-43%
减持
LRCX
LAM RESEARCH CORP
-$22.1M
870,675
-25%
减持
MS
MORGAN STANLEY
-$21.8M
135,373
-44%
清仓
SKYT
SKYWATER TECHNOLOGY INC
-$21.6M
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$21.4M
666,569
+853%
减持
Z
ZILLOW GROUP INC
-$21.1M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$21.1M
67,000
-50%
增持
DDOG
DATADOG INC
+$20.5M
177,100
+126400%
增持
LKQ
LKQ CORP
+$20.3M
2,702,847
+41%
增持
AAPL
APPLE INC
-$20.1M
1,872,227
+6%
减持
BSX
BOSTON SCIENTIFIC CORP
-$19.7M
197,339
-41%
减持
ISRG
INTUITIVE SURGICAL INC
-$19.3M
89,956
-14%
增持
SNPS
SYNOPSYS INC
+$19.3M
104,104
+138%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.2M
66,630
-24%
增持
KNSL
KINSALE CAP GROUP INC
+$19.0M
127,218
+109%
增持
PINS
PINTEREST INC
-$18.1M
2,301,081
+0%
减持
CNI
CANADIAN NATL RY CO
-$18.0M
3,000
-98%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$17.6M
680,507
+36%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.5M
113,650
-22%
减持
WFC
WELLS FARGO & CO
-$17.5M
26,621
-87%
减持
SYK
STRYKER CORPORATION
-$17.4M
85,363
-33%
增持
CFG
CITIZENS FINL GROUP INC
+$16.6M
388,966
+299%
减持
PM
PHILIP MORRIS INTL INC
-$16.4M
288,168
-28%
减持
ECL
ECOLAB INC
-$16.3M
103,751
-37%
减持
FLNC
FLUENCE ENERGY INC
-$15.9M
173,419
-81%
清仓
QBTS
D-WAVE QUANTUM INC
-$15.7M
0
-100%
增持
IAU
ISHARES GOLD TR
+$15.7M
2,655,650
+3%
增持
COP
CONOCOPHILLIPS
+$15.6M
143,194
+292%
增持
GILD
GILEAD SCIENCES INC
+$15.6M
547,833
+15%
减持
RDDT
REDDIT INC
-$15.3M
0
-100%
增持
INTC
INTEL CORP
+$15.1M
826,100
+51%
增持
VRT
VERTIV HOLDINGS CO
+$15.0M
65,621
+3290%
增持
MPWR
MONOLITHIC PWR SYS INC
+$15.0M
14,612
减持
ARRY
ARRAY TECHNOLOGIES INC
-$15.0M
1,580,996
-39%
增持
HUBB
HUBBELL INC
+$14.9M
69,282
+75%
减持
AMP
AMERIPRISE FINL INC
-$14.9M
5,230
-85%
增持
T
AT&T INC
+$14.8M
1,373,269
+38%
减持
WLK
WESTLAKE CORPORATION
+$14.8M
395,000
-6%
减持
IQV
IQVIA HLDGS INC
-$14.7M
1,228
-98%
减持
KKR
KKR & CO INC
-$14.6M
5,426
-95%
减持
ZS
ZSCALER INC
-$14.6M
48,934
-48%
清仓
TTEK
TETRA TECH INC NEW
-$14.3M
0
-100%
减持
RL
RALPH LAUREN CORP
-$14.2M
9,800
-80%
增持
TGT
TARGET CORP
+$14.1M
183,999
+133%
减持
UBER
UBER TECHNOLOGIES INC
-$14.1M
92,689
-63%
增持
NEM
NEWMONT CORP
+$13.7M
440,634
+38%
增持
KO
COCA COLA CO
+$13.4M
669,692
+25%
增持
TXN
TEXAS INSTRS INC
+$13.1M
100,592
+212%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.1M
231,596
+174%
减持
TSLA
TESLA INC
-$13.0M
14,883
-63%
增持
WAB
WABTEC
+$13.0M
239,913
+18%
减持
QCOM
QUALCOMM INC
-$12.9M
119,317
-27%
增持
MDB
MONGODB INC
+$12.2M
52,000
清仓
TEAM
ATLASSIAN CORPORATION
-$12.2M
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$11.8M
41,345
+518%
增持
CME
CME GROUP INC
+$11.6M
98,971
+54%
清仓
SE
SEA LTD
-$11.3M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.3M
258,090
+513%
增持
CTRA
COTERRA ENERGY INC
+$11.2M
1,143,900
+1%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$11.2M
8,895
-84%
增持
SNOW
SNOWFLAKE INC
+$11.2M
133,200
+220%
增持
RTX
RTX CORPORATION
+$11.2M
91,764
+181%
减持
NXT
NEXTPOWER INC
+$11.1M
672,633
-7%
增持
MCD
MCDONALDS CORP
+$11.1M
42,666
+535%
增持
PG
PROCTER & GAMBLE CO
+$11.0M
363,638
+26%
增持
LOW
LOWES COS INC
+$11.0M
107,612
+87%
减持
BLK
BLACKROCK INC
-$10.9M
29,054
-18%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$10.5M
105,800
+73%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$10.4M
46,751
+563%
增持
WMB
WILLIAMS COS INC
+$9.9M
157,620
+522%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$9.8M
91,958
+37%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$9.8M
26,330
减持
DIS
DISNEY WALT CO
-$9.7M
107,180
-38%
减持
IDXX
IDEXX LABS INC
-$9.7M
3,092
-81%
减持
NFLX
NETFLIX INC.
-$9.2M
1,442,853
-6%
增持
ROST
ROSS STORES INC
+$9.1M
100,367
+53%
增持
CSCO
CISCO SYS INC
+$9.1M
1,561,478
+8%
增持
GOOG
ALPHABET INC
-$9.0M
496,287
+8%
增持
ADBE
ADOBE INC
-$8.9M
457,074
+35%
增持
EQIX
EQUINIX INC
+$8.9M
27,854
+18%
增持
RBLX
ROBLOX CORP
-$8.7M
353,785
+6%
建仓
CASY
CASEYS GEN STORES INC
+$8.7M
12,340
减持
VLO
VALERO ENERGY CORP
+$8.6M
143,560
-14%
增持
CSX
CSX CORP
+$8.1M
273,521
+261%
减持
TRMB
TRIMBLE INC
-$8.0M
45,000
-67%
减持
DHR
DANAHER CORP DEL
-$7.3M
34,804
-41%
减持
AZO
AUTOZONE INC
-$7.2M
4,473
-31%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$7.1M
134,636
+70%
增持
UNFI
UNITED NAT FOODS INC
+$7.0M
175,468
+476%
增持
SNDK
SANDISK CORP
+$6.9M
12,048
+25000%
增持
MRK
MERCK & CO INC
+$6.8M
390,856
+5%
增持
GLW
CORNING INC
+$6.8M
123,339
+21%
清仓
DT
DYNATRACE INC
-$6.7M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$6.4M
51,547
+75%
清仓
BMI
BADGER METER INC
-$6.3M
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$6.1M
122,509
-16%
减持
AXP
AMERICAN EXPRESS CO
-$6.0M
69,616
-3%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$6.0M
2,197,143
-2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$5.9M
16,602
+38%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$5.9M
1,947,728
-3%
