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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.46万 | 0.00% | 528 | -458 | -46.5% | -$6.47万 | 减仓 |
| LIN | LINDE 看涨期权 | $7.49万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $7.50万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER 看涨期权 | $7.52万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $7.60万 | 0.00% | 1,027 | -14,238 | -93.3% | -$105.43万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $7.91万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES 看涨期权 | $7.91万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH 看涨期权 | $7.91万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES 看涨期权 | $7.93万 | 0.00% | 11,403 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS 看涨期权 | $8.03万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS 看涨期权 | $8.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ 看涨期权 | $8.10万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $8.49万 | 0.00% | 10,578 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM 看涨期权 | $8.67万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $8.88万 | 0.00% | 427 | 55 | 14.8% | $1.14万 | 加仓 |
| MOS | MOSAIC 看涨期权 | $9.12万 | 0.00% | 3,577 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看涨期权 | $9.24万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $9.68万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S 看涨期权 | $9.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $9.79万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP 看涨期权 | $10.14万 | 0.00% | 9,437 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS 看涨期权 | $10.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $10.28万 | 0.00% | 1,304 | -21 | -1.6% | -$1,656 | 减仓 |
| JPM | JPMORGAN CHASE & 看涨期权 | $10.30万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $10.38万 | 0.00% | 921 | -69 | -7.0% | -$7,780 | 减仓 |
| SAP | SAP SE 看涨期权 | $10.47万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER 看涨期权 | $10.49万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $11.33万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看涨期权 | $11.34万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.39万 | 0.00% | 1,033 | -326 | -24.0% | -$3.59万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON 看涨期权 | $11.46万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| M | MACYS 看涨期权 | $11.54万 | 0.00% | 6,381 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $11.58万 | 0.00% | 1,124 | -146 | -11.5% | -$1.50万 | 减仓 |
| BZ | KANZHUN LTD | $11.74万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC ADS REPSTG 看涨期权 | $11.76万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.77万 | 0.00% | 1,328 | -7,053 | -84.2% | -$62.50万 | 减仓 |
| MU | MICRON TECHNOLOGY 看涨期权 | $12.03万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $12.44万 | 0.00% | 1,410 | -160 | -10.2% | -$1.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $12.63万 | 0.00% | 5,586 | -636 | -10.2% | -$1.44万 | 减仓 |
| EXEL | EXELIXIS 看涨期权 | $12.87万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $13.00万 | 0.00% | 458 | -399 | -46.6% | -$11.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $13.06万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS 看涨期权 | $13.17万 | 0.00% | 1,754 | 0 | 0.0% | — | 不变 |
| INTC | INTEL 看涨期权 | $13.24万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $13.50万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE 看涨期权 | $13.57万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| GPRE | First Solar, Inc. | $13.92万 | 0.00% | 8,293 | -10,021 | -54.7% | -$16.83万 | 减仓 |
| GILD | GILEAD SCIENCES 看涨期权 | $14.33万 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $15.33万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP 看涨期权 | $15.50万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $15.77万 | 0.00% | 1,995 | -10,539 | -84.1% | -$83.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $15.82万 | 0.00% | 151 | -17 | -10.1% | -$1.78万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON 看涨期权 | $15.99万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS 看涨期权 | $16.09万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP 看涨期权 | $16.52万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & 看涨期权 | $18.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP INC | $18.45万 | 0.00% | 3,212 | 316 | 10.9% | $1.82万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $19.09万 | 0.00% | 1,996 | -8,772 | -81.5% | -$83.88万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE | $19.72万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| NXT | NextEra Energy, Inc. | $19.81万 | 0.00% | 1,761 | -700 | -28.4% | -$7.88万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | $19.87万 | 0.00% | 85,266 | 0 | 0.0% | — | 不变 |
| AA | ALCOA 看涨期权 | $20.31万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | $20.50万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SO | Southern Company (The) | $20.73万 | 0.00% | 2,156 | 668 | 44.9% | $6.42万 | 加仓 |
| BIDU | BAIDU INC SPON ADR 看涨期权 | $21.19万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON 看涨期权 | $21.26万 | 0.00% | 5,452 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT 看涨期权 | $22.14万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON 看涨期权 | $22.72万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $23.47万 | 0.00% | 8,168 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS 看涨期权 | $24.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TAL | TAL EDUCATION GROUP | $24.77万 | 0.00% | 22,500 | -78,224 | -77.7% | -$86.12万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD | $25.34万 | 0.00% | 71,791 | 28,668 | 66.5% | $10.12万 | 加仓 |
| BWA | BORGWARNER INC | $26.09万 | 0.00% | 4,964 | -300 | -5.7% | -$1.58万 | 减仓 |
| CIB | GRUPO CIBEST SA | $27.83万 | 0.00% | 4,000 | -100 | -2.4% | -$6,957 | 减仓 |
| BP | BP PLC 看涨期权 | $28.09万 | 0.00% | 6,014 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMSSONOMA INC | $28.15万 | 0.00% | 1,592 | -5,824 | -78.5% | -$102.99万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $28.55万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV 看涨期权 | $29.65万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $33.00万 | 0.00% | 25,000 | 7,000 | 38.9% | $9.24万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $34.50万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $35.78万 | 0.01% | 1,050 | 1,050 | — | $35.78万 | 新建仓 |
| GVA | Granite Construction Incorporated | $37.76万 | 0.01% | 3,196 | -114 | -3.4% | -$1.35万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $38.12万 | 0.01% | 7,800 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS 看涨期权 | $38.54万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $39.20万 | 0.01% | 6,630 | -74 | -1.1% | -$4,376 | 减仓 |
| RACE | FERRARI NV | $40.24万 | 0.01% | 1,388 | 574 | 70.5% | $16.64万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS 看涨期权 | $41.50万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | $42.09万 | 0.01% | 4,619 | 4,362 | 1,697.3% | $39.75万 | 加仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $42.66万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC | $45.44万 | 0.01% | 160,000 | 10,000 | 6.7% | $2.84万 | 加仓 |
| — | TOPBUILD CORP | $46.95万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $47.56万 | 0.01% | 11,585 | -25,327 | -68.6% | -$103.97万 | 减仓 |
| SE | SEA LTD | $49.26万 | 0.01% | 6,290 | -1,442 | -18.6% | -$11.29万 | 减仓 |
| NET | CLOUDFLARE INC CL 看涨期权 | $50.18万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRONICS INC | $51.48万 | 0.01% | 12,000 | 12,000 | — | $51.48万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $51.71万 | 0.01% | 2,283 | -2,386 | -51.1% | -$54.05万 | 减仓 |
| EL | ESTEE LAUDER COS INC THE | $54.64万 | 0.01% | 8,038 | -4,679 | -36.8% | -$31.81万 | 减仓 |
| PDD | PDD HOLDINGS INC | $55.97万 | 0.01% | 5,687 | 5,687 | — | $55.97万 | 新建仓 |
| TER | TERADYNE INC | $56.51万 | 0.01% | 2,045 | 1,883 | 1,162.3% | $52.04万 | 加仓 |
| MET | METLIFE INC | $56.52万 | 0.01% | 8,279 | 3,740 | 82.4% | $25.53万 | 加仓 |