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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDUSTRIES INC | $144.76万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $146.52万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $147.29万 | 0.02% | 6,008 | -3,700 | -38.1% | -$90.71万 | 减仓 |
| EQT | EQT CORP | $148.21万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $151.98万 | 0.02% | 5,383 | 1,522 | 39.4% | $42.97万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $153.58万 | 0.02% | 31,930 | 31,930 | — | $153.58万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $155.40万 | 0.02% | 700,000 | -200,000 | -22.2% | -$44.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $157.62万 | 0.02% | 28,996 | 12,693 | 77.9% | $69.00万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $159.41万 | 0.02% | 3,636 | 2,153 | 145.2% | $94.39万 | 加仓 |
| NUE | NUCOR CORP | $159.71万 | 0.02% | 9,694 | 3,080 | 46.6% | $50.74万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $160.90万 | 0.02% | 12,500 | -6,100 | -32.8% | -$78.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $161.11万 | 0.02% | 51,704 | 43,908 | 563.2% | $136.82万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $161.68万 | 0.02% | 7,229 | -515,530 | -98.6% | -$1.15亿 | 减仓 |
| PCAR | PACCAR INC | $162.02万 | 0.02% | 14,406 | 10,920 | 313.3% | $122.82万 | 加仓 |
| DASH | DOORDASH INC | $162.12万 | 0.02% | 10,953 | 5,411 | 97.6% | $80.09万 | 加仓 |
| GWW | WW GRAINGER INC | $162.39万 | 0.02% | 1,536 | 530 | 52.7% | $56.03万 | 加仓 |
| CSX | CSX CORP | $162.51万 | 0.02% | 40,863 | 7,815 | 23.6% | $31.08万 | 加仓 |
| GDDY | GODADDY INC | $163.32万 | 0.02% | 19,980 | -13,200 | -39.8% | -$107.90万 | 减仓 |
| QXO | QXO INC | $163.89万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $164.42万 | 0.02% | 6,418 | 1,585 | 32.8% | $40.61万 | 加仓 |
| HAL | HALLIBURTON CO | $164.89万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $165.75万 | 0.02% | 68,777 | -48,809 | -41.5% | -$117.63万 | 减仓 |
| PSX | PHILLIPS 66 | $166.33万 | 0.02% | 9,000 | -7,152 | -44.3% | -$132.18万 | 减仓 |
| ARDX | ARDELYX INC | $166.50万 | 0.02% | 300,000 | 30,000 | 11.1% | $16.65万 | 加仓 |
| F | FORD MOTOR CO | $167.07万 | 0.02% | 149,041 | 96,758 | 185.1% | $108.47万 | 加仓 |
| CNM | CORE & MAIN INC | $167.12万 | 0.02% | 35,000 | 10,000 | 40.0% | $47.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB 看涨期权 | $167.55万 | 0.02% | 27,625 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $169.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $171.92万 | 0.02% | 24,105 | 3,996 | 19.9% | $28.50万 | 加仓 |
| TSLA | TESLA 看涨期权 | $172.05万 | 0.02% | 4,628 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $174.76万 | 0.03% | 457,500 | 36,100 | 8.6% | $13.79万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $175.24万 | 0.03% | 9,610 | 3,742 | 63.8% | $68.24万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $176.22万 | 0.03% | 82,000 | -18,000 | -18.0% | -$38.68万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $177.65万 | 0.03% | 190,000 | -60,000 | -24.0% | -$56.10万 | 减仓 |
| BMI | BADGER METER INC | $177.72万 | 0.03% | 12,000 | 3,000 | 33.3% | $44.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $178.78万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $180.22万 | 0.03% | 25,087 | -3,363 | -11.8% | -$24.16万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $180.90万 | 0.03% | 8,377 | 4,374 | 109.3% | $94.46万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $181.26万 | 0.03% | 9,125 | 5,503 | 151.9% | $109.31万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $181.36万 | 0.03% | 14,709 | 3,662 | 33.1% | $45.15万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $182.00万 | 0.03% | 86,668 | 86,668 | — | $182.00万 | 新建仓 |
| AFL | AFLAC INC | $182.35万 | 0.03% | 16,858 | 13,258 | 368.3% | $143.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $183.72万 | 0.03% | 6,451 | 2,810 | 77.2% | $80.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $184.06万 | 0.03% | 3,209 | -1,003 | -23.8% | -$57.53万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $184.45万 | 0.03% | 10,529 | 8,524 | 425.1% | $149.32万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $185.50万 | 0.03% | 68,477 | 66,679 | 3,708.5% | $180.63万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $185.73万 | 0.03% | 7,106 | 2,364 | 49.9% | $61.79万 | 加仓 |
| ABNB | AIRBNB INC | $186.37万 | 0.03% | 15,140 | 11,785 | 351.3% | $145.07万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA | $187.29万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $188.10万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $190.62万 | 0.03% | 37,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $190.93万 | 0.03% | 37,525 | 11,548 | 44.5% | $58.76万 | 加仓 |
| CI | CIGNA GROUP THE | $190.98万 | 0.03% | 7,400 | 974 | 15.2% | $25.14万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | $194.92万 | 0.03% | 9,666 | 3,352 | 53.1% | $67.60万 | 加仓 |
| SHW | SHERWINWILLIAMS CO THE | $195.48万 | 0.03% | 6,188 | 804 | 14.9% | $25.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $195.64万 | 0.03% | 12,466 | 3,564 | 40.0% | $55.93万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $197.19万 | 0.03% | 15,000 | 6,000 | 66.7% | $78.88万 | 加仓 |
| NET | CLOUDFLARE INC | $198.66万 | 0.03% | 10,207 | 6,251 | 158.0% | $121.66万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $198.72万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| NEE | Sunrun Inc. | $199.09万 | 0.03% | 21,607 | 8,121 | 60.2% | $74.83万 | 加仓 |
| INFY | INFOSYS LTD | $201.20万 | 0.03% | 151,849 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $201.81万 | 0.03% | 25,328 | 15,095 | 147.5% | $120.28万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $202.31万 | 0.03% | 17,041 | -137 | -0.8% | -$1.63万 | 减仓 |
| CTVA | CORTEVA INC | $203.92万 | 0.03% | 24,584 | 19,041 | 343.5% | $157.95万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $203.99万 | 0.03% | 12,277 | 1,371 | 12.6% | $22.78万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $204.28万 | 0.03% | 35,070 | 14,864 | 73.6% | $86.58万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $207.20万 | 0.03% | 700,000 | -300,000 | -30.0% | -$88.80万 | 减仓 |
| HPQ | HP INC | $208.35万 | 0.03% | 109,371 | -39,816 | -26.7% | -$75.85万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $208.91万 | 0.03% | 7,061 | 4,840 | 217.9% | $143.20万 | 加仓 |
| BALL | BALL CORP | $213.00万 | 0.03% | 36,705 | 36,443 | 13,909.5% | $211.48万 | 加仓 |
| EXC | EXELON CORP | $213.27万 | 0.03% | 43,427 | 14,886 | 52.2% | $73.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $215.56万 | 0.03% | 37,567 | 37,567 | — | $215.56万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $216.78万 | 0.03% | 30,549 | -16,629 | -35.2% | -$118.00万 | 减仓 |
| ATI | ATI INC | $216.80万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $217.43万 | 0.03% | 31,000 | 12,634 | 68.8% | $88.61万 | 加仓 |
| FCX | FREEPORTMCMORAN INC | $222.26万 | 0.03% | 40,669 | -3,279 | -7.5% | -$17.92万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $223.06万 | 0.03% | 1,752 | -7 | -0.4% | -$8,912 | 减仓 |
| APP | APPLOVIN CORP | $223.17万 | 0.03% | 5,998 | 3,112 | 107.8% | $115.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $224.81万 | 0.03% | 60,579 | -62,620 | -50.8% | -$232.38万 | 减仓 |
| SRE | SEMPRA | $225.33万 | 0.03% | 23,328 | 18,390 | 372.4% | $177.63万 | 加仓 |
| GRMN | GARMIN LTD | $228.24万 | 0.03% | 10,099 | 4,316 | 74.6% | $97.54万 | 加仓 |
| BLK | BLACKROCK INC | $228.75万 | 0.03% | 2,449 | -3,131 | -56.1% | -$292.45万 | 减仓 |
| ETN | EATON CORP PLC | $230.27万 | 0.03% | 6,703 | 2,323 | 53.0% | $79.80万 | 加仓 |
| RS | RELIANCE INC | $233.24万 | 0.03% | 7,762 | 7,700 | 12,419.4% | $231.38万 | 重新持有 |
| MCO | MOODYS CORP | $233.61万 | 0.03% | 5,407 | -122 | -2.2% | -$5.27万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $235.32万 | 0.03% | 30,829 | 19,246 | 166.2% | $146.90万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $235.33万 | 0.03% | 6,192 | -1,316 | -17.5% | -$50.02万 | 减仓 |
| WDAY | WORKDAY INC | $237.22万 | 0.03% | 18,422 | -128,359 | -87.4% | -$1,652.88万 | 减仓 |
| ELF | ELF BEAUTY INC | $237.40万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $237.62万 | 0.03% | 27,401 | 10,031 | 57.7% | $86.99万 | 加仓 |
| GM | GENERAL MOTORS CO | $237.86万 | 0.03% | 32,691 | 16,951 | 107.7% | $123.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $238.08万 | 0.03% | 9,460 | 7,466 | 374.4% | $187.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $239.76万 | 0.03% | 14,561 | -104,866 | -87.8% | -$1,726.72万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $240.08万 | 0.03% | 21,173 | 5,663 | 36.5% | $64.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $241.05万 | 0.03% | 26,000 | -3,000 | -10.3% | -$27.81万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $242.34万 | 0.03% | 140,000 | 40,000 | 40.0% | $69.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $243.52万 | 0.03% | 15,847 | 3,928 | 33.0% | $60.36万 | 加仓 |
| PLD | PROLOGIS INC | $243.64万 | 0.04% | 18,894 | 6,861 | 57.0% | $88.47万 | 加仓 |
| MMM | 3M CO | $244.05万 | 0.04% | 17,124 | 5,569 | 48.2% | $79.37万 | 加仓 |
| IR | INGERSOLL RAND INC | $244.48万 | 0.04% | 31,775 | 7,847 | 32.8% | $60.37万 | 加仓 |