Raiffeisen Bank International AG
VIENNA C4 · SEC CIK 0002044885
$69.58亿2026Q1 申报市值
822持仓数
33.0%前十大占比 · 第一大 7.0%
42 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ANET 加仓+$6,305.29万
LRCX 加仓+$5,838.20万
NEM 加仓+$5,624.06万
TSM 加仓+$4,376.50万
NFLX 加仓+$4,042.18万
2026Q1 卖出最多 按季末市值估算
FERG 减仓-$1.15亿
MPWR 减仓-$7,749.59万
KEYS 减仓-$4,529.16万
V 减仓-$4,298.71万
MRSH 减仓-$3,675.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CENTERS CORP | $9,286 | 0.00% | 124 | 124 | — | $9,286 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $9,367 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | HUYA INC ADS REP 看涨期权 | $9,600 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO 看涨期权 | $9,783 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $9,936 | 0.00% | 71 | 71 | — | $9,936 | 新建仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.00万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP 看涨期权 | $1.00万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP DE | $1.02万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS 看涨期权 | $1.02万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP 看涨期权 | $1.02万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $1.04万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看涨期权 | $1.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI 看涨期权 | $1.08万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.08万 | 0.00% | 485 | 485 | — | $1.08万 | 新建仓 |
| BRO | BROWN & BROWN INC | $1.09万 | 0.00% | 167 | -8,219 | -98.0% | -$53.64万 | 减仓 |
| ERIE | ERIE INDEMNITY CO | $1.09万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1.12万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1.13万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $1.14万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO 看涨期权 | $1.14万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC 看涨期权 | $1.16万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1.17万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA 看涨期权 | $1.17万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.19万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.19万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP | $1.20万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC 看涨期权 | $1.21万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.21万 | 0.00% | 295 | -7,255 | -96.1% | -$29.66万 | 减仓 |
| ADBE | ADOBE 看涨期权 | $1.22万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC THE | $1.22万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1.22万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $1.23万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | $1.24万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP | $1.26万 | 0.00% | 152 | 152 | — | $1.26万 | 新建仓 |
| UDR | UDR INC | $1.27万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $1.28万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $1.29万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.29万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1.30万 | 0.00% | 152 | 152 | — | $1.30万 | 新建仓 |
| NVR | NVR INC | $1.30万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.30万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.31万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $1.31万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $1.31万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS 看涨期权 | $1.32万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN 看涨期权 | $1.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $1.34万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1.34万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $1.34万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1.35万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP 看涨期权 | $1.35万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA 看涨期权 | $1.36万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.36万 | 0.00% | 47 | -7,404 | -99.4% | -$214.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.37万 | 0.00% | 62 | 62 | — | $1.37万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.37万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $1.40万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.43万 | 0.00% | 104 | -34,116 | -99.7% | -$468.27万 | 减仓 |
| BIIB | BIOGEN 看涨期权 | $1.43万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $1.43万 | 0.00% | 182 | 182 | — | $1.43万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1.44万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC THE | $1.45万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1.45万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.45万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM 看涨期权 | $1.47万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA 看涨期权 | $1.48万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP 看涨期权 | $1.50万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.51万 | 0.00% | 8 | -391 | -98.0% | -$73.76万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.52万 | 0.00% | 142 | -9,737 | -98.6% | -$104.30万 | 减仓 |
| FUTU | FUTU HOLDINGS LTD | $1.52万 | 0.00% | 116 | -26,331 | -99.6% | -$345.91万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $1.53万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.54万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $1.55万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $1.60万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $1.61万 | 0.00% | 639 | 639 | — | $1.61万 | 新建仓 |
| MO | ALTRIA GROUP 看涨期权 | $1.62万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $1.63万 | 0.00% | 104 | -4,957 | -97.9% | -$77.54万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.63万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.64万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $1.65万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL 看涨期权 | $1.65万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.66万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1.67万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL 看涨期权 | $1.68万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1.69万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.71万 | 0.00% | 69 | -3,130 | -97.8% | -$77.46万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.72万 | 0.00% | 229 | 229 | — | $1.72万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.73万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS 看涨期权 | $1.74万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.79万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.81万 | 0.00% | 239 | -151,803 | -99.8% | -$1,146.84万 | 减仓 |
| — | QIAGEN NV | $1.82万 | 0.00% | 526 | -28 | -5.1% | -$967 | 减仓 |
| TSN | TYSON FOODS INC | $1.82万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看涨期权 | $1.82万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS 看涨期权 | $1.82万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS 看涨期权 | $1.84万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.85万 | 0.00% | 418 | -19,342 | -97.9% | -$85.53万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.88万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $1.88万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.88万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |