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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.88万 | 0.00% | 274 | -8,836 | -97.0% | -$60.77万 | 减仓 |
| NTRA | NATERA INC | $1.89万 | 0.00% | 101 | -3,727 | -97.4% | -$69.64万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.90万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1.93万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1.94万 | 0.00% | 323 | -10,202 | -96.9% | -$61.27万 | 减仓 |
| ROL | ROLLINS INC | $1.96万 | 0.00% | 370 | 96 | 35.0% | $5,092 | 加仓 |
| BIIB | BIOGEN INC | $1.97万 | 0.00% | 105 | 105 | — | $1.97万 | 新建仓 |
| INCY | INCYTE CORP | $2.00万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2.01万 | 0.00% | 343 | 343 | — | $2.01万 | 新建仓 |
| VTR | VENTAS INC | $2.05万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $2.06万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $2.07万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2.07万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $2.13万 | 0.00% | 102 | 26 | 34.2% | $5,435 | 加仓 |
| KHC | KRAFT HEINZ CO THE | $2.14万 | 0.00% | 957 | 400 | 71.8% | $8,936 | 加仓 |
| FISV | FISERV INC | $2.23万 | 0.00% | 408 | -9,170 | -95.7% | -$50.01万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC OH | $2.24万 | 0.00% | 1,490 | 578 | 63.4% | $8,682 | 加仓 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | $2.25万 | 0.00% | 167 | -6,061 | -97.3% | -$81.48万 | 减仓 |
| SNA | SNAPON INC | $2.28万 | 0.00% | 64 | 16 | 33.3% | $5,706 | 加仓 |
| MSTR | MICROSTRATEGY INC | $2.28万 | 0.00% | 188 | -3,050 | -94.2% | -$37.04万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.31万 | 0.00% | 605 | 272 | 81.7% | $1.04万 | 加仓 |
| RGEN | REPLIGEN 看涨期权 | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2.40万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BF/B | Brown Forman Inc | $2.43万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & 看涨期权 | $2.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE 看涨期权 | $2.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.48万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $2.49万 | 0.00% | 240 | 108 | 81.8% | $1.12万 | 加仓 |
| EIX | EDISON 看涨期权 | $2.52万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $2.53万 | 0.00% | 156 | -6,538 | -97.7% | -$105.87万 | 减仓 |
| COHR | COHERENT CORP | $2.53万 | 0.00% | 115 | 115 | — | $2.53万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS 看涨期权 | $2.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2.57万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $2.58万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $2.61万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $2.62万 | 0.00% | 59 | 34 | 136.0% | $1.51万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $2.73万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD 看涨期权 | $2.76万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLYCLARK CORP | $2.80万 | 0.00% | 291 | 59 | 25.4% | $5,686 | 加仓 |
| INSM | INSMED INC | $2.82万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE 看涨期权 | $2.91万 | 0.00% | 1,554 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.95万 | 0.00% | 661 | 203 | 44.3% | $9,070 | 加仓 |
| DOW | DOW INC | $3.06万 | 0.00% | 730 | 190 | 35.2% | $7,955 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $3.06万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3.06万 | 0.00% | 87 | -624 | -87.8% | -$21.96万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.12万 | 0.00% | 379 | 379 | — | $3.12万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS 看涨期权 | $3.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS 看涨期权 | $3.19万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $3.19万 | 0.00% | 1,207 | -35,046 | -96.7% | -$92.70万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.20万 | 0.00% | 226 | -5,907 | -96.3% | -$83.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM 看涨期权 | $3.22万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $3.42万 | 0.00% | 5,708 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS 看涨期权 | $3.47万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC 看涨期权 | $3.51万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM 看涨期权 | $3.62万 | 0.00% | 5,668 | 0 | 0.0% | — | 不变 |
| GAP | GAP 看涨期权 | $3.63万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE 看涨期权 | $3.76万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX 看涨期权 | $3.78万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG 看涨期权 | $3.80万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON 看涨期权 | $3.80万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.88万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS 看涨期权 | $3.88万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL 看涨期权 | $3.93万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $3.96万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4.00万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM 看涨期权 | $4.07万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S 看涨期权 | $4.10万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | $4.29万 | 0.00% | 222 | -3,219 | -93.5% | -$62.15万 | 减仓 |
| V | VISA INC COM 看涨期权 | $4.29万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS 看涨期权 | $4.30万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS 看涨期权 | $4.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED 看涨期权 | $4.45万 | 0.00% | 2,835 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power, Inc. | $4.48万 | 0.00% | 20,780 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE 看涨期权 | $4.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE 看涨期权 | $4.98万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BA | BOEING 看涨期权 | $5.00万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $5.01万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5.04万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $5.06万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5.13万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands, Inc. | $5.16万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| T | AT&T 看涨期权 | $5.22万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES 看涨期权 | $5.27万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN 看涨期权 | $5.28万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA 看涨期权 | $5.41万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS 看涨期权 | $5.67万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| WRB | W R BERKLEY CORP | $5.72万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS 看涨期权 | $6.16万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA 看涨期权 | $6.40万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $6.44万 | 0.00% | 1,842 | 138 | 8.1% | $4,826 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $6.48万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT 看涨期权 | $6.76万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS 看涨期权 | $6.99万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6.99万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $7.04万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $7.04万 | 0.00% | 100 | -34 | -25.4% | -$2.39万 | 减仓 |
| WM | WASTE MGMT INC 看涨期权 | $7.08万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS 看涨期权 | $7.29万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES 看涨期权 | $7.40万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |