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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | TMOBILE US INC | $247.70万 | 0.04% | 11,578 | 5,477 | 89.8% | $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 | 35,219 | 369.4% | $200.85万 | 加仓 |
| HUBB | HUBBELL INC | $257.70万 | 0.04% | 5,459 | 5,393 | 8,171.2% | $254.59万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $261.07万 | 0.04% | 36,000 | 1,000 | 2.9% | $7.25万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $264.85万 | 0.04% | 19,706 | 5,706 | 40.8% | $76.69万 | 加仓 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $264.87万 | 0.04% | 90,000 | 52,729 | 141.5% | $155.18万 | 重新持有 |
| VMC | VULCAN MATERIALS CO | $268.11万 | 0.04% | 10,044 | 9,972 | 13,850.0% | $266.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $269.73万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $271.40万 | 0.04% | 24,319 | 8,270 | 51.5% | $92.29万 | 加仓 |
| CTAS | CINTAS CORP | $279.00万 | 0.04% | 16,542 | 4,538 | 37.8% | $76.54万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $279.27万 | 0.04% | 15,678 | 9,325 | 146.8% | $166.11万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $279.42万 | 0.04% | 15,102 | 4,770 | 46.2% | $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 | 3,865 | 9.6% | $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 | 5,004 | 169.8% | $181.36万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $289.70万 | 0.04% | 117,620 | 17,500 | 17.5% | $43.10万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP THE | $294.86万 | 0.04% | 31,685 | 13,084 | 70.3% | $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 | 1,251 | 2.7% | $7.82万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | $298.25万 | 0.04% | 220,766 | 23,006 | 11.6% | $31.08万 | 加仓 |
| BNTX | BIONTECH SE | $298.38万 | 0.04% | 35,000 | 8,000 | 29.6% | $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 | 6,959 | 8.2% | $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 | 3,474 | 50.5% | $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 | 50,000 | 16.7% | $49.05万 | 加仓 |
| EOG | EOG RESOURCES INC | $344.75万 | 0.05% | 23,000 | 0 | 0.0% | — | 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 | 1,661 | 3.5% | $12.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $363.60万 | 0.05% | 11,996 | 2,148 | 21.8% | $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 | 16,097 | 133.4% | $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 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $379.58万 | 0.05% | 22,574 | 12,887 | 133.0% | $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 | 0 | 0.0% | — | 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 | 150,000 | 150.0% | $247.50万 | 加仓 |
| COR | CENCORA INC | $417.10万 | 0.06% | 13,458 | 4,069 | 43.3% | $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 | 6,493 | 83.0% | $193.22万 | 加仓 |
| NDSN | NORDSON CORP | $436.65万 | 0.06% | 17,046 | 13,927 | 446.5% | $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 | 150,944 | 710.6% | $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 | 219,860 | 122.0% | $266.91万 | 加仓 |
| YUM | YUM! BRANDS INC | $485.95万 | 0.07% | 31,435 | 29,073 | 1,230.9% | $449.44万 | 加仓 |
| MCD | MCDONALDS CORP | $486.03万 | 0.07% | 15,753 | 1,833 | 13.2% | $56.55万 | 加仓 |
| PEP | PEPSICO INC | $487.26万 | 0.07% | 31,071 | 3,341 | 12.0% | $52.39万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $499.92万 | 0.07% | 35,483 | 35,386 | 36,480.4% | $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 | 2,414 | 325.8% | $390.87万 | 加仓 |
| CMCSA | COMCAST CORP | $514.04万 | 0.07% | 177,867 | 75,733 | 74.2% | $218.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $536.88万 | 0.08% | 69,906 | 15,662 | 28.9% | $120.28万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $548.43万 | 0.08% | 19,477 | 17,890 | 1,127.3% | $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 | 1,846 | 8.7% | $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 | 18,977 | 167.2% | $361.74万 | 重新持有 |
| ADM | ARCHERDANIELSMIDLAND CO | $578.50万 | 0.08% | 80,627 | 80,026 | 13,315.5% | $574.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $589.02万 | 0.08% | 68,698 | 14,707 | 27.2% | $126.10万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $593.75万 | 0.09% | 950,000 | 350,000 | 58.3% | $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 | 66,694 | 168.9% | $415.75万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $669.77万 | 0.10% | 14,262 | 681 | 5.0% | $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 | 4,000 | 40.0% | $196.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC THE | $694.70万 | 0.10% | 8,602 | 787 | 10.1% | $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 | 10,575 | 161.6% | $438.94万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $743.45万 | 0.11% | 39,674 | 1,950 | 5.2% | $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 | 0 | 0.0% | — | 不变 |
| AWK | SILVAIR INC | $770.71万 | 0.11% | 55,524 | 3,244 | 6.2% | $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 | 0 | 0.0% | — | 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 |