13F 机构持仓

Raiffeisen Bank International AG

VIENNA C4 · SEC CIK 0002044885

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$85.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.0%
GOOGL 4.9%
AAPL 4.8%
MSFT 3.6%
AVGO 3.2%
AMZN 3.1%
AMAT 1.8%
LLY 1.7%
LRCX 1.4%
TSM 1.4%

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
TMUS TMOBILE US INC $247.70万0.04%11,578 5,47789.8% $117.17万 加仓
ACHC ACADIA HEALTHCARE CO INC $251.13万0.04%110,000 -30,000-21.4% -$68.49万 减仓
MPWR MONOLITHIC POWER SYSTEMS INC $251.59万0.04%2,510 -77,315-96.9% -$7,749.59万 减仓
XYZ BLOCK INC $255.23万0.04%44,753 35,219369.4% $200.85万 加仓
HUBB HUBBELL INC $257.70万0.04%5,459 5,3938,171.2% $254.59万 加仓
IONS IONIS PHARMACEUTICALS INC $261.07万0.04%36,000 1,0002.9% $7.25万 加仓
PRIM PRIMORIS SERVICES CORP $264.85万0.04%19,706 5,70640.8% $76.69万 加仓
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP $264.87万0.04%90,000 52,729141.5% $155.18万 重新持有
VMC VULCAN MATERIALS CO $268.11万0.04%10,044 9,97213,850.0% $266.19万 加仓
CRCL CIRCLE INTERNET GROUP INC $269.73万0.04%30,000 00.0% — 不变
BX BLACKSTONE INC $271.40万0.04%24,319 8,27051.5% $92.29万 加仓
CTAS CINTAS CORP $279.00万0.04%16,542 4,53837.8% $76.54万 加仓
COF CAPITAL ONE FINANCIAL CORP $279.27万0.04%15,678 9,325146.8% $166.11万 加仓
ATO ATMOS ENERGY CORP $279.42万0.04%15,102 4,77046.2% $88.25万 加仓
DT DYNATRACE INC $280.61万0.04%75,574 -374,406-83.2% -$1,390.17万 减仓
QCOM QUALCOMM INC $281.52万0.04%22,155 -308-1.4% -$3.91万 减仓
RBLX ROBLOX CORP $282.43万0.04%54,407 -1,483-2.7% -$7.70万 减仓
GRBK GREEN BRICK PARTNERS INC $283.35万0.04%43,965 3,8659.6% $24.91万 加仓
GE GENERAL ELECTRIC CO $284.48万0.04%10,411 -100-1.0% -$2.73万 减仓
STX SEAGATE TECHNOLOGY HOLDINGS PLC $288.17万0.04%7,951 5,004169.8% $181.36万 加仓
AMX AMERICA MOVIL SAB DE CV $289.70万0.04%117,620 17,50017.5% $43.10万 加仓
SCHW CHARLES SCHWAB CORP THE $294.86万0.04%31,685 13,08470.3% $121.76万 加仓
PNR PENTAIR PLC $295.17万0.04%35,144 -68,201-66.0% -$572.82万 减仓
TRMB TRIMBLE INC $295.99万0.04%47,328 1,2512.7% $7.82万 加仓
NU NU HOLDINGS LTD CAYMAN ISLANDS $298.25万0.04%220,766 23,00611.6% $31.08万 加仓
BNTX BIONTECH SE $298.38万0.04%35,000 8,00029.6% $68.20万 加仓
PYPL PAYPAL HOLDINGS INC $301.17万0.04%67,420 -49,392-42.3% -$220.63万 减仓
CCK CROWN HOLDINGS INC $311.87万0.04%31,752 -46,551-59.4% -$457.22万 减仓
FAST FASTENAL CO $317.60万0.05%70,390 -11,678-14.2% -$52.69万 减仓
IEX IDEX CORP $321.91万0.05%17,544 -32,602-65.0% -$598.21万 减仓
ENPH Ormat Technologies, Inc. $326.39万0.05%91,518 6,9598.2% $24.82万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $329.14万0.05%10,413 -1,093-9.5% -$34.55万 减仓
COP CONOCOPHILLIPS $332.23万0.05%25,000 -3,000-10.7% -$39.87万 减仓
CB CHUBB LTD $336.70万0.05%10,349 3,47450.5% $113.03万 加仓
WELL WELLTOWER INC $337.93万0.05%17,303 -3,415-16.5% -$66.69万 减仓
ERII ENERGY RECOVERY INC $343.35万0.05%350,000 50,00016.7% $49.05万 加仓
EOG EOG RESOURCES INC $344.75万0.05%23,000 00.0% — 不变
OPCH OPTION CARE HEALTH INC $351.00万0.05%130,000 130,000— $351.00万 新建仓
NTAP NETAPP INC $357.07万0.05%35,291 -28,385-44.6% -$287.20万 减仓
TIGO MILLICOM INTERNATIONAL CELLULAR SA $363.17万0.05%49,661 1,6613.5% $12.15万 加仓
ADI ANALOG DEVICES INC $363.60万0.05%11,996 2,14821.8% $65.11万 加仓
BDX BECTON DICKINSON & CO $365.97万0.05%23,658 -9,262-28.1% -$143.27万 减仓
AER AERCAP HOLDINGS NV $371.67万0.05%28,161 16,097133.4% $212.45万 加仓
CIEN CIENA CORP $374.49万0.05%10,260 -16,347-61.4% -$596.67万 减仓
ASX ASE TECHNOLOGY HOLDING CO LTD $376.02万0.05%180,000 180,000— $376.02万 新建仓
IPGP IPG PHOTONICS CORP $376.92万0.05%35,000 00.0% — 不变
AVY AVERY DENNISON CORP $379.58万0.05%22,574 12,887133.0% $216.69万 加仓
RMBS RAMBUS INC $382.70万0.05%48,000 48,000— $382.70万 新建仓
CWEN CLEARWAY ENERGY INC $389.20万0.06%100,000 00.0% — 不变
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC $396.22万0.06%49,037 -151,650-75.6% -$1,225.33万 减仓
BRK/B BERKSHIRE HATHAWAY INC $409.00万0.06%8,611 -4,940-36.5% -$234.64万 减仓
CDE COEUR MINING INC $412.50万0.06%250,000 150,000150.0% $247.50万 加仓
COR CENCORA INC $417.10万0.06%13,458 4,06943.3% $126.11万 加仓
AES AES CORP THE $420.60万0.06%300,000 300,000— $420.60万 新建仓
AZO AUTOZONE INC $422.16万0.06%1,263 -30-2.3% -$10.03万 减仓
CME CME GROUP INC $426.13万0.06%14,320 6,49383.0% $193.22万 加仓
NDSN NORDSON CORP $436.65万0.06%17,046 13,927446.5% $356.75万 加仓
TRGP TARGA RESOURCES CORP $464.20万0.07%18,711 -14,930-44.4% -$370.40万 减仓
VICI VICI PROPERTIES INC $466.80万0.07%172,187 150,944710.6% $409.21万 加仓
COIN COINBASE GLOBAL INC $468.99万0.07%29,168 -6,080-17.2% -$97.76万 减仓
RUN SUNRUN INC $485.60万0.07%400,000 219,860122.0% $266.91万 加仓
YUM YUM! BRANDS INC $485.95万0.07%31,435 29,0731,230.9% $449.44万 加仓
MCD MCDONALDS CORP $486.03万0.07%15,753 1,83313.2% $56.55万 加仓
PEP PEPSICO INC $487.26万0.07%31,071 3,34112.0% $52.39万 加仓
RJF RAYMOND JAMES FINANCIAL INC $499.92万0.07%35,483 35,38636,480.4% $498.55万 加仓
APD AIR PRODUCTS AND CHEMICALS INC $501.34万0.07%17,195 -2,925-14.5% -$85.28万 减仓
OKE ONEOK INC $505.41万0.07%54,369 -19,238-26.1% -$178.84万 减仓
BAP CREDICORP LTD $508.85万0.07%15,930 -800-4.8% -$25.55万 减仓
MELI MERCADOLIBRE INC $510.86万0.07%3,155 2,414325.8% $390.87万 加仓
CMCSA COMCAST CORP $514.04万0.07%177,867 75,73374.2% $218.87万 加仓
WFC WELLS FARGO & CO $536.88万0.08%69,906 15,66228.9% $120.28万 加仓
CBOE CBOE GLOBAL MARKETS INC $548.43万0.08%19,477 17,8901,127.3% $503.75万 加仓
ORA Bloom Energy Corporation $556.29万0.08%50,825 -397-0.8% -$4.35万 减仓
KMI KINDER MORGAN INC $566.47万0.08%168,343 -67,279-28.6% -$226.39万 减仓
VRSN VERISIGN INC $572.97万0.08%22,949 1,8468.7% $46.09万 加仓
HOOD ROBINHOOD MARKETS INC $575.84万0.08%88,374 -6,978-7.3% -$45.47万 减仓
DKS DICKS SPORTING GOODS INC $578.09万0.08%30,327 18,977167.2% $361.74万 重新持有
ADM ARCHERDANIELSMIDLAND CO $578.50万0.08%80,627 80,02613,315.5% $574.19万 加仓
MDT MEDTRONIC PLC $589.02万0.08%68,698 14,70727.2% $126.10万 加仓
SHLS SHOALS TECHNOLOGIES GROUP INC $593.75万0.09%950,000 350,00058.3% $218.75万 加仓
ES EVERSOURCE ENERGY $599.45万0.09%87,626 -9,035-9.3% -$61.81万 减仓
PL PLANET LABS PBC $608.00万0.09%218,000 218,000— $608.00万 新建仓
ADBE ADOBE INC $624.67万0.09%25,797 -80,649-75.8% -$1,952.91万 减仓
NBIS NEBIUS GROUP NV $661.93万0.10%106,186 66,694168.9% $415.75万 加仓
HCA HCA HEALTHCARE INC $669.77万0.10%14,262 6815.0% $31.98万 加仓
APTV APTIV PLC $675.50万0.10%101,365 -20,007-16.5% -$133.33万 减仓
FN FABRINET $688.63万0.10%14,000 4,00040.0% $196.75万 加仓
GS GOLDMAN SACHS GROUP INC THE $694.70万0.10%8,602 78710.1% $63.56万 加仓
LNG CHENIERE ENERGY INC $699.01万0.10%23,805 -8,735-26.8% -$256.49万 减仓
AXON AXON ENTERPRISE INC $710.48万0.10%17,117 10,575161.6% $438.94万 加仓
NXPI NXP SEMICONDUCTORS NV $743.45万0.11%39,674 1,9505.2% $36.54万 加仓
DECK DECKERS OUTDOOR CORP $761.26万0.11%80,158 -10,561-11.6% -$100.30万 减仓
A AGILENT TECHNOLOGIES INC $765.73万0.11%68,363 -166,501-70.9% -$1,864.98万 减仓
VMI VALMONT INDUSTRIES INC $768.06万0.11%20,000 00.0% — 不变
AWK SILVAIR INC $770.71万0.11%55,524 3,2446.2% $45.03万 加仓
PLTR PALANTIR TECHNOLOGIES INC $773.70万0.11%56,269 -65,881-53.9% -$905.86万 减仓
SN SHARKNINJA INC $780.96万0.11%80,000 00.0% — 不变
SLB SCHLUMBERGER NV $801.70万0.12%155,579 -27,791-15.2% -$143.21万 减仓
PRU PRUDENTIAL FINANCIAL INC $806.19万0.12%85,329 -14,112-14.2% -$133.33万 减仓
CAT CATERPILLAR INC $808.51万0.12%12,056 -2,155-15.2% -$144.52万 减仓