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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $825.17万 | 0.12% | 47,228 | -210,378 | -81.7% | -$3,675.72万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $836.32万 | 0.12% | 150,256 | -17,550 | -10.5% | -$97.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $842.26万 | 0.12% | 63,261 | -6,191 | -8.9% | -$82.43万 | 减仓 |
| ALL | ALLSTATE CORP THE | $845.23万 | 0.12% | 40,779 | -5,198 | -11.3% | -$107.74万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $855.53万 | 0.12% | 87,657 | 23,141 | 35.9% | $225.86万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $862.99万 | 0.12% | 56,589 | 56,538 | 110,858.8% | $862.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $863.74万 | 0.12% | 8,667 | 4,095 | 89.6% | $408.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $914.81万 | 0.13% | 33,956 | -168,114 | -83.2% | -$4,529.16万 | 减仓 |
| TRV | TRAVELERS COS INC THE | $916.29万 | 0.13% | 31,399 | -496 | -1.6% | -$14.47万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP THE | $919.18万 | 0.13% | 79,804 | -3,446 | -4.1% | -$39.69万 | 减仓 |
| EME | EMCOR GROUP INC | $932.18万 | 0.13% | 13,296 | 5,944 | 80.8% | $416.73万 | 加仓 |
| URI | UNITED RENTALS INC | $932.66万 | 0.13% | 13,065 | 233 | 1.8% | $16.63万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $944.90万 | 0.14% | 128,000 | 128,000 | — | $944.90万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $949.78万 | 0.14% | 222,900 | 222,900 | — | $949.78万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $956.76万 | 0.14% | 56,161 | -108,201 | -65.8% | -$1,843.31万 | 减仓 |
| DIS | WALT DISNEY CO THE | $957.68万 | 0.14% | 101,535 | -295,665 | -74.4% | -$2,788.71万 | 减仓 |
| GLW | CORNING INC | $958.29万 | 0.14% | 74,546 | 7,074 | 10.5% | $90.94万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $968.97万 | 0.14% | 110,349 | -15,800 | -12.5% | -$138.74万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $970.56万 | 0.14% | 40,888 | -8,102 | -16.5% | -$192.32万 | 减仓 |
| C | CITIGROUP INC | $980.53万 | 0.14% | 91,408 | 9,251 | 11.3% | $99.24万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $988.88万 | 0.14% | 53,046 | 3,257 | 6.5% | $60.72万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $997.17万 | 0.14% | 47,600 | -2,400 | -4.8% | -$50.28万 | 减仓 |
| CVX | CHEVRON CORP | $1,000.43万 | 0.14% | 47,479 | 479 | 1.0% | $10.09万 | 加仓 |
| AME | AMETEK INC | $1,008.26万 | 0.14% | 48,018 | -3,663 | -7.1% | -$76.91万 | 减仓 |
| GGG | GRACO INC | $1,016.25万 | 0.15% | 120,210 | -527 | -0.4% | -$4.46万 | 减仓 |
| WMT | WALMART INC | $1,038.59万 | 0.15% | 84,098 | 29,415 | 53.8% | $363.27万 | 加仓 |
| KO | COCACOLA CO THE | $1,046.74万 | 0.15% | 137,242 | 98,002 | 249.8% | $747.46万 | 加仓 |
| CRH | CRH PLC | $1,067.64万 | 0.15% | 108,539 | 40,937 | 60.6% | $402.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,068.79万 | 0.15% | 59,391 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $1,102.06万 | 0.16% | 639,991 | 639,991 | — | $1,102.06万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,111.10万 | 0.16% | 126,534 | -38,607 | -23.4% | -$339.01万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $1,117.17万 | 0.16% | 311,710 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,148.11万 | 0.16% | 20,668 | -1,732 | -7.7% | -$96.21万 | 减仓 |
| CPRT | COPART INC | $1,151.78万 | 0.17% | 349,210 | 106,755 | 44.0% | $352.10万 | 加仓 |
| BKR | BAKER HUGHES CO | $1,205.64万 | 0.17% | 198,689 | 89,162 | 81.4% | $541.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,215.84万 | 0.17% | 50,140 | 17,157 | 52.0% | $416.04万 | 加仓 |
| — | TENCENT HOLDINGS LTD | $1,221.14万 | 0.18% | 200,088 | 87,188 | 77.2% | $532.11万 | 加仓 |
| WMB | WILLIAMS COS INC THE | $1,248.65万 | 0.18% | 172,299 | -16,522 | -8.8% | -$119.73万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,282.32万 | 0.18% | 203,769 | 107,266 | 111.2% | $675.02万 | 加仓 |
| FLEX | FLEX LTD | $1,304.56万 | 0.19% | 215,380 | -17,364 | -7.5% | -$105.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,360.64万 | 0.20% | 270,564 | 13,268 | 5.2% | $66.72万 | 加仓 |
| PAYX | PAYCHEX INC | $1,386.68万 | 0.20% | 150,446 | 71,082 | 89.6% | $655.17万 | 加仓 |
| AA | ALCOA CORP | $1,414.35万 | 0.20% | 213,230 | 213,230 | — | $1,414.35万 | 新建仓 |
| APH | AMPHENOL CORP | $1,427.10万 | 0.21% | 119,773 | 38,828 | 48.0% | $462.64万 | 加仓 |
| ACMR | ACM RESEARCH INC | $1,441.34万 | 0.21% | 380,000 | -55,000 | -12.6% | -$208.62万 | 减仓 |
| GEV | GE VERNOVA INC | $1,513.00万 | 0.22% | 18,511 | -227 | -1.2% | -$18.55万 | 减仓 |
| — | EXXON MOBIL CORP | $1,522.93万 | 0.22% | 88,831 | -373 | -0.4% | -$6.39万 | 减仓 |
| LOW | LOWES COS INC | $1,532.39万 | 0.22% | 65,285 | 9,475 | 17.0% | $222.40万 | 加仓 |
| CMI | CUMMINS INC | $1,545.03万 | 0.22% | 30,194 | -3,395 | -10.1% | -$173.72万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $1,590.62万 | 0.23% | 130,400 | 15,830 | 13.8% | $193.09万 | 加仓 |
| T | AT&T INC | $1,605.19万 | 0.23% | 557,746 | -596,058 | -51.7% | -$1,715.46万 | 减仓 |
| NKE | NIKE INC | $1,676.80万 | 0.24% | 327,245 | -27,486 | -7.7% | -$140.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,738.58万 | 0.25% | 23,203 | 640 | 2.8% | $47.95万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1,791.79万 | 0.26% | 134,920 | -32,204 | -19.3% | -$427.68万 | 减仓 |
| SYY | SYSCO CORP | $1,829.35万 | 0.26% | 263,975 | -67,227 | -20.3% | -$465.88万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $1,860.59万 | 0.27% | 98,210 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ISRAEL | $1,921.32万 | 0.28% | 133,000 | 13,000 | 10.8% | $187.80万 | 加仓 |
| TSLA | TESLA INC | $1,928.31万 | 0.28% | 54,255 | 38 | 0.1% | $1.35万 | 加仓 |
| ORCL | ORACLE CORP | $1,947.91万 | 0.28% | 140,314 | -196,349 | -58.3% | -$2,725.82万 | 减仓 |
| ITRI | ITRON INC | $1,979.57万 | 0.28% | 236,000 | -8,000 | -3.3% | -$67.10万 | 减仓 |
| MTZ | MASTEC INC | $2,018.28万 | 0.29% | 66,000 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $2,112.45万 | 0.30% | 370,670 | -24,834 | -6.3% | -$141.53万 | 减仓 |
| NVMI | NOVA LTD | $2,115.74万 | 0.30% | 51,200 | -4,800 | -8.6% | -$198.35万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,153.28万 | 0.31% | 104,798 | -35,043 | -25.1% | -$720.03万 | 减仓 |
| ADSK | AUTODESK INC | $2,162.32万 | 0.31% | 91,748 | 731 | 0.8% | $17.23万 | 加仓 |
| MCK | MCKESSON CORP | $2,178.52万 | 0.31% | 25,326 | 3,436 | 15.7% | $295.56万 | 加仓 |
| MTD | METTLERTOLEDO INTERNATIONAL INC | $2,200.35万 | 0.32% | 17,632 | -5,226 | -22.9% | -$652.17万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,264.86万 | 0.33% | 120,883 | -134,311 | -52.6% | -$2,516.45万 | 减仓 |
| TJX | TJX COS INC THE | $2,276.42万 | 0.33% | 146,121 | 14,527 | 11.0% | $226.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,293.22万 | 0.33% | 288,455 | -21,662 | -7.0% | -$172.21万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,302.99万 | 0.33% | 381,480 | -161,491 | -29.7% | -$974.92万 | 减仓 |
| INTC | INTEL CORP | $2,336.85万 | 0.34% | 564,773 | -7,105 | -1.2% | -$29.40万 | 减仓 |
| NOW | SERVICENOW INC | $2,360.74万 | 0.34% | 224,897 | -120,343 | -34.9% | -$1,263.24万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,373.37万 | 0.34% | 42,603 | -2,964 | -6.5% | -$165.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,406.77万 | 0.35% | 88,850 | 44,226 | 99.1% | $1,197.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,464.44万 | 0.35% | 180,757 | -18,190 | -9.1% | -$248.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $2,468.47万 | 0.35% | 386,497 | 370,586 | 2,329.1% | $2,366.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,593.32万 | 0.37% | 98,800 | 9,036 | 10.1% | $237.18万 | 加仓 |
| BMY | BRISTOLMYERS SQUIBB CO | $2,671.63万 | 0.38% | 447,284 | -4,823 | -1.1% | -$28.81万 | 减仓 |
| ACN | ACCENTURE PLC | $2,682.31万 | 0.39% | 135,779 | -57,594 | -29.8% | -$1,137.77万 | 减仓 |
| AMGN | AMGEN INC | $2,690.65万 | 0.39% | 77,096 | 1,782 | 2.4% | $62.19万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,693.49万 | 0.39% | 145,781 | 28,407 | 24.2% | $524.86万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,772.13万 | 0.40% | 66,384 | -30,574 | -31.5% | -$1,276.74万 | 减仓 |
| ZTS | ZOETIS INC | $2,876.89万 | 0.41% | 247,304 | -438 | -0.2% | -$5.10万 | 减仓 |
| OC | OWENS CORNING | $2,921.83万 | 0.42% | 280,083 | -73,219 | -20.7% | -$763.82万 | 减仓 |
| DHR | DANAHER CORP | $2,932.81万 | 0.42% | 159,487 | -4,576 | -2.8% | -$84.15万 | 减仓 |
| INTU | INTUIT INC | $2,932.98万 | 0.42% | 68,363 | 42,894 | 168.4% | $1,840.28万 | 加仓 |
| MSCI | MSCI INC | $2,950.50万 | 0.42% | 55,473 | -30,933 | -35.8% | -$1,645.26万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,958.50万 | 0.43% | 77,152 | 1,205 | 1.6% | $46.21万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,023.11万 | 0.43% | 328,207 | -8,721 | -2.6% | -$80.33万 | 减仓 |
| CL | COLGATEPALMOLIVE CO | $3,042.95万 | 0.44% | 354,946 | -140,631 | -28.4% | -$1,205.63万 | 减仓 |
| META | META PLATFORMS INC | $3,170.48万 | 0.46% | 59,091 | -12,174 | -17.1% | -$653.19万 | 减仓 |
| GOOG | ALPHABET INC | $3,220.44万 | 0.46% | 117,874 | 6,053 | 5.4% | $165.37万 | 加仓 |
| CRM | SALESFORCE INC | $3,303.80万 | 0.47% | 178,555 | -72,811 | -29.0% | -$1,347.22万 | 减仓 |
| SYK | STRYKER CORP | $3,324.46万 | 0.48% | 101,946 | 353 | 0.3% | $11.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,417.60万 | 0.49% | 221,419 | -88,545 | -28.6% | -$1,366.69万 | 减仓 |
| UNP | UNION PACIFIC CORP | $3,637.76万 | 0.52% | 152,061 | -107,633 | -41.4% | -$2,574.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,648.66万 | 0.52% | 90,329 | 3,708 | 4.3% | $149.78万 | 加仓 |
| EBAY | EBAY INC | $3,705.53万 | 0.53% | 421,035 | -83,951 | -16.6% | -$738.85万 | 减仓 |
| MS | MORGAN STANLEY | $3,757.17万 | 0.54% | 237,240 | 180,898 | 321.1% | $2,864.88万 | 加仓 |