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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $56.82万 | 0.01% | 15,822 | -2,638 | -14.3% | -$9.47万 | 减仓 |
| QCOM | QUALCOMM 看涨期权 | $56.91万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $57.97万 | 0.01% | 4,697 | 4,549 | 3,073.6% | $56.14万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $58.77万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $58.77万 | 0.01% | 2,569 | 2,569 | — | $58.77万 | 新建仓 |
| PLNT | PLANET FITNESS INC | $58.98万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $61.47万 | 0.01% | 7,349 | 7,349 | — | $61.47万 | 新建仓 |
| TRU | TRANSUNION | $61.71万 | 0.01% | 9,281 | 9,027 | 3,553.9% | $60.02万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $62.00万 | 0.01% | 1,000,000 | 100,000 | 11.1% | $6.20万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $62.32万 | 0.01% | 59,924 | 58,773 | 5,106.3% | $61.12万 | 加仓 |
| GBX | GREENBRIER COS INC THE | $62.59万 | 0.01% | 11,887 | -7,277 | -38.0% | -$38.31万 | 减仓 |
| EFX | EQUIFAX INC | $62.75万 | 0.01% | 3,537 | 433 | 13.9% | $7.68万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $63.37万 | 0.01% | 3,877 | 2,236 | 136.3% | $36.55万 | 加仓 |
| CSL | CARLISLE COS INC | $64.42万 | 0.01% | 1,977 | 1,730 | 700.4% | $56.37万 | 加仓 |
| MKC | MCCORMICK & CO INC MD | $64.71万 | 0.01% | 12,046 | 11,833 | 5,555.4% | $63.57万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $65.37万 | 0.01% | 5,238 | 5,125 | 4,535.4% | $63.96万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $65.50万 | 0.01% | 15,236 | -22,343 | -59.5% | -$96.05万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $66.62万 | 0.01% | 4,568 | -5,502 | -54.6% | -$80.24万 | 减仓 |
| KR | KROGER CO THE | $67.12万 | 0.01% | 9,105 | 8,344 | 1,096.5% | $61.51万 | 加仓 |
| DOV | DOVER CORP | $67.41万 | 0.01% | 3,324 | -7,529 | -69.4% | -$152.70万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC MD | $67.47万 | 0.01% | 2,113 | 607 | 40.3% | $19.38万 | 加仓 |
| NVDA | NVIDIA 看涨期权 | $69.76万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $70.30万 | 0.01% | 95,000 | 95,000 | — | $70.30万 | 新建仓 |
| ACM | AECOM | $70.87万 | 0.01% | 8,517 | 2,883 | 51.2% | $23.99万 | 加仓 |
| DLTR | DOLLAR TREE INC | $71.12万 | 0.01% | 6,726 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $71.67万 | 0.01% | 55,000 | 9,000 | 19.6% | $11.73万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.06万 | 0.01% | 7,780 | -896 | -10.3% | -$8.41万 | 减仓 |
| OKTA | OKTA INC | $73.42万 | 0.01% | 9,728 | 2,826 | 40.9% | $21.33万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $73.88万 | 0.01% | 400 | 392 | 4,900.0% | $72.40万 | 加仓 |
| HSY | HERSHEY CO THE | $74.14万 | 0.01% | 3,472 | 3,379 | 3,633.3% | $72.16万 | 加仓 |
| DDOG | DATADOG INC | $74.95万 | 0.01% | 6,472 | -98,841 | -93.9% | -$1,144.68万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $75.06万 | 0.01% | 7,710 | -120 | -1.5% | -$1.17万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $75.66万 | 0.01% | 17,214 | 3,110 | 22.1% | $13.67万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $75.71万 | 0.01% | 2,522 | 2,479 | 5,765.1% | $74.41万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO LTD | $75.92万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $76.31万 | 0.01% | 4,597 | -3,404 | -42.5% | -$56.51万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $76.47万 | 0.01% | 11,474 | 2,861 | 33.2% | $19.07万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $76.71万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $76.88万 | 0.01% | 15,900 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $77.79万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $78.05万 | 0.01% | 2,414 | 2,314 | 2,314.0% | $74.82万 | 加仓 |
| BURL | BURLINGTON STORES INC | $78.38万 | 0.01% | 2,508 | 2,448 | 4,080.0% | $76.50万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $78.56万 | 0.01% | 1,345 | 109 | 8.8% | $6.37万 | 加仓 |
| ILMN | ILLUMINA INC | $81.69万 | 0.01% | 6,762 | 1,655 | 32.4% | $19.99万 | 加仓 |
| KVUE | KENVUE INC | $81.76万 | 0.01% | 47,426 | -13,276 | -21.9% | -$22.89万 | 减仓 |
| NGNE | NEUROGENE INC | $82.99万 | 0.01% | 43,000 | 1,000 | 2.4% | $1.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $85.39万 | 0.01% | 18,414 | -44,676 | -70.8% | -$207.16万 | 减仓 |
| PH | PARKERHANNIFIN CORP | $86.15万 | 0.01% | 1,000 | 1,000 | — | $86.15万 | 新建仓 |
| MSA | MSA SAFETY INC | $87.72万 | 0.01% | 5,459 | -419 | -7.1% | -$6.73万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $87.85万 | 0.01% | 5,500 | 5,500 | — | $87.85万 | 新建仓 |
| DXCM | DEXCOM INC | $88.04万 | 0.01% | 14,223 | -16,466 | -53.7% | -$101.92万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $89.24万 | 0.01% | 14,859 | 5,511 | 59.0% | $33.10万 | 加仓 |
| IOT | SAMSARA INC | $89.29万 | 0.01% | 29,143 | 3,062 | 11.7% | $9.38万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $89.39万 | 0.01% | 9,414 | -202,975 | -95.6% | -$1,927.25万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | $90.28万 | 0.01% | 31,844 | 31,844 | — | $90.28万 | 新建仓 |
| PSA | PUBLIC STORAGE | $91.34万 | 0.01% | 3,445 | 3,303 | 2,326.1% | $87.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $93.30万 | 0.01% | 7,594 | 3,918 | 106.6% | $48.14万 | 加仓 |
| MG | MISTRAS GROUP INC | $94.90万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $97.30万 | 0.01% | 15,911 | -1,435 | -8.3% | -$8.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $97.40万 | 0.01% | 4,368 | -583 | -11.8% | -$13.00万 | 减仓 |
| NUE | NUCOR 看涨期权 | $97.57万 | 0.01% | 5,770 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $98.55万 | 0.01% | 45,000 | 2,000 | 4.7% | $4.38万 | 加仓 |
| — | EXXON MOBIL 看涨期权 | $99.47万 | 0.01% | 5,863 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $100.56万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $101.31万 | 0.01% | 3,523 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $101.85万 | 0.01% | 22,816 | 13,881 | 155.4% | $61.96万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $102.08万 | 0.01% | 6,193 | 422 | 7.3% | $6.96万 | 加仓 |
| RMD | RESMED INC | $102.31万 | 0.01% | 4,650 | -2,098 | -31.1% | -$46.16万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $105.75万 | 0.02% | 125,000 | 125,000 | — | $105.75万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $106.50万 | 0.02% | 52,000 | 2,000 | 4.0% | $4.10万 | 加仓 |
| AON | AON PLC | $107.13万 | 0.02% | 3,306 | 16 | 0.5% | $5,185 | 加仓 |
| KKR | KKR & CO INC | $109.96万 | 0.02% | 12,169 | 3,434 | 39.3% | $31.03万 | 加仓 |
| CABA | CABALETTA BIO INC | $111.15万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $111.16万 | 0.02% | 5,067 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HOLDINGS LTD | $111.52万 | 0.02% | 69,700 | -500 | -0.7% | -$8,000 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $112.63万 | 0.02% | 10,244 | 7,418 | 262.5% | $81.56万 | 加仓 |
| PTC | PTC INC | $114.07万 | 0.02% | 8,168 | 3,696 | 82.6% | $51.62万 | 加仓 |
| MTB | M&T BANK CORP | $115.67万 | 0.02% | 5,751 | -1,545 | -21.2% | -$31.07万 | 减仓 |
| — | TELIX PHARMACEUTICALS LTD | $116.48万 | 0.02% | 130,000 | 130,000 | — | $116.48万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $117.31万 | 0.02% | 5,791 | 5,624 | 3,367.7% | $113.93万 | 加仓 |
| AMZN | AMAZON COM 看涨期权 | $117.88万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $119.59万 | 0.02% | 53,035 | 4,424 | 9.1% | $9.98万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $120.01万 | 0.02% | 5,852 | 243 | 4.3% | $4.98万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $120.77万 | 0.02% | 52,578 | -3,512 | -6.3% | -$8.07万 | 减仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $121.44万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $122.82万 | 0.02% | 172,024 | -16,284 | -8.6% | -$11.63万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $124.87万 | 0.02% | 24,299 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $126.16万 | 0.02% | 380,000 | -70,000 | -15.6% | -$23.24万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $128.21万 | 0.02% | 1,958 | 1,958 | — | $128.21万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $129.11万 | 0.02% | 6,258 | 4,708 | 303.7% | $97.13万 | 加仓 |
| OUST | OUSTER INC | $133.04万 | 0.02% | 80,000 | 80,000 | — | $133.04万 | 新建仓 |
| FDX | FEDEX CORP | $139.51万 | 0.02% | 4,082 | 2,631 | 181.3% | $89.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $139.70万 | 0.02% | 5,582 | 4,597 | 466.7% | $115.05万 | 加仓 |
| VLTO | VERALTO CORP | $140.19万 | 0.02% | 16,299 | -11,750 | -41.9% | -$101.06万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $140.63万 | 0.02% | 6,344 | -2,885 | -31.3% | -$63.95万 | 减仓 |
| DHT | DHT HOLDINGS INC | $141.17万 | 0.02% | 77,266 | 11,360 | 17.2% | $20.75万 | 加仓 |
| TGT | TARGET CORP | $141.78万 | 0.02% | 11,936 | 828 | 7.5% | $9.83万 | 加仓 |
| WAT | WATERS CORP | $142.43万 | 0.02% | 4,855 | 3,113 | 178.7% | $91.33万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $144.09万 | 0.02% | 125,625 | 41,196 | 48.8% | $47.25万 | 加仓 |
| TW | TRADEWEB MARKETS INC | $144.12万 | 0.02% | 12,332 | 2,858 | 30.2% | $33.40万 | 加仓 |