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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $1,532.39万 | 0.22% | 65,285 | 9,475 | 17.0% | $222.40万 | 加仓 |
| — | EXXON MOBIL CORP | $1,522.93万 | 0.22% | 88,831 | -373 | -0.4% | -$6.39万 | 减仓 |
| GEV | GE VERNOVA INC | $1,513.00万 | 0.22% | 18,511 | -227 | -1.2% | -$18.55万 | 减仓 |
| ACMR | ACM RESEARCH INC | $1,441.34万 | 0.21% | 380,000 | -55,000 | -12.6% | -$208.62万 | 减仓 |
| APH | AMPHENOL CORP | $1,427.10万 | 0.21% | 119,773 | 38,828 | 48.0% | $462.64万 | 加仓 |
| AA | ALCOA CORP | $1,414.35万 | 0.20% | 213,230 | 213,230 | — | $1,414.35万 | 新建仓 |
| PAYX | PAYCHEX INC | $1,386.68万 | 0.20% | 150,446 | 71,082 | 89.6% | $655.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,360.64万 | 0.20% | 270,564 | 13,268 | 5.2% | $66.72万 | 加仓 |
| FLEX | FLEX LTD | $1,304.56万 | 0.19% | 215,380 | -17,364 | -7.5% | -$105.17万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,282.32万 | 0.18% | 203,769 | 107,266 | 111.2% | $675.02万 | 加仓 |
| WMB | WILLIAMS COS INC THE | $1,248.65万 | 0.18% | 172,299 | -16,522 | -8.8% | -$119.73万 | 减仓 |
| — | TENCENT HOLDINGS LTD | $1,221.14万 | 0.18% | 200,088 | 87,188 | 77.2% | $532.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,215.84万 | 0.17% | 50,140 | 17,157 | 52.0% | $416.04万 | 加仓 |
| BKR | BAKER HUGHES CO | $1,205.64万 | 0.17% | 198,689 | 89,162 | 81.4% | $541.03万 | 加仓 |
| CPRT | COPART INC | $1,151.78万 | 0.17% | 349,210 | 106,755 | 44.0% | $352.10万 | 加仓 |
| DE | DEERE & CO | $1,148.11万 | 0.16% | 20,668 | -1,732 | -7.7% | -$96.21万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $1,117.17万 | 0.16% | 311,710 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,111.10万 | 0.16% | 126,534 | -38,607 | -23.4% | -$339.01万 | 减仓 |
| HL | HECLA MINING CO | $1,102.06万 | 0.16% | 639,991 | 639,991 | — | $1,102.06万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,068.79万 | 0.15% | 59,391 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,067.64万 | 0.15% | 108,539 | 40,937 | 60.6% | $402.68万 | 加仓 |
| KO | COCACOLA CO THE | $1,046.74万 | 0.15% | 137,242 | 98,002 | 249.8% | $747.46万 | 加仓 |
| WMT | WALMART INC | $1,038.59万 | 0.15% | 84,098 | 29,415 | 53.8% | $363.27万 | 加仓 |
| GGG | GRACO INC | $1,016.25万 | 0.15% | 120,210 | -527 | -0.4% | -$4.46万 | 减仓 |
| AME | AMETEK INC | $1,008.26万 | 0.14% | 48,018 | -3,663 | -7.1% | -$76.91万 | 减仓 |
| CVX | CHEVRON CORP | $1,000.43万 | 0.14% | 47,479 | 479 | 1.0% | $10.09万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $997.17万 | 0.14% | 47,600 | -2,400 | -4.8% | -$50.28万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $988.88万 | 0.14% | 53,046 | 3,257 | 6.5% | $60.72万 | 加仓 |
| C | CITIGROUP INC | $980.53万 | 0.14% | 91,408 | 9,251 | 11.3% | $99.24万 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $970.56万 | 0.14% | 40,888 | -8,102 | -16.5% | -$192.32万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $968.97万 | 0.14% | 110,349 | -15,800 | -12.5% | -$138.74万 | 减仓 |
| GLW | CORNING INC | $958.29万 | 0.14% | 74,546 | 7,074 | 10.5% | $90.94万 | 加仓 |
| DIS | WALT DISNEY CO THE | $957.68万 | 0.14% | 101,535 | -295,665 | -74.4% | -$2,788.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $956.76万 | 0.14% | 56,161 | -108,201 | -65.8% | -$1,843.31万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $949.78万 | 0.14% | 222,900 | 222,900 | — | $949.78万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $944.90万 | 0.14% | 128,000 | 128,000 | — | $944.90万 | 新建仓 |
| URI | UNITED RENTALS INC | $932.66万 | 0.13% | 13,065 | 233 | 1.8% | $16.63万 | 加仓 |
| EME | EMCOR GROUP INC | $932.18万 | 0.13% | 13,296 | 5,944 | 80.8% | $416.73万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP THE | $919.18万 | 0.13% | 79,804 | -3,446 | -4.1% | -$39.69万 | 减仓 |
| TRV | TRAVELERS COS INC THE | $916.29万 | 0.13% | 31,399 | -496 | -1.6% | -$14.47万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $914.81万 | 0.13% | 33,956 | -168,114 | -83.2% | -$4,529.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $863.74万 | 0.12% | 8,667 | 4,095 | 89.6% | $408.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $862.99万 | 0.12% | 56,589 | 56,538 | 110,858.8% | $862.22万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $855.53万 | 0.12% | 87,657 | 23,141 | 35.9% | $225.86万 | 加仓 |
| ALL | ALLSTATE CORP THE | $845.23万 | 0.12% | 40,779 | -5,198 | -11.3% | -$107.74万 | 减仓 |
| CBRE | CBRE GROUP INC | $842.26万 | 0.12% | 63,261 | -6,191 | -8.9% | -$82.43万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $836.32万 | 0.12% | 150,256 | -17,550 | -10.5% | -$97.68万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $825.17万 | 0.12% | 47,228 | -210,378 | -81.7% | -$3,675.72万 | 减仓 |
| CAT | CATERPILLAR INC | $808.51万 | 0.12% | 12,056 | -2,155 | -15.2% | -$144.52万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $806.19万 | 0.12% | 85,329 | -14,112 | -14.2% | -$133.33万 | 减仓 |
| SLB | SCHLUMBERGER NV | $801.70万 | 0.12% | 155,579 | -27,791 | -15.2% | -$143.21万 | 减仓 |
| SN | SHARKNINJA INC | $780.96万 | 0.11% | 80,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $773.70万 | 0.11% | 56,269 | -65,881 | -53.9% | -$905.86万 | 减仓 |
| AWK | SILVAIR INC | $770.71万 | 0.11% | 55,524 | 3,244 | 6.2% | $45.03万 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $768.06万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $765.73万 | 0.11% | 68,363 | -166,501 | -70.9% | -$1,864.98万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $761.26万 | 0.11% | 80,158 | -10,561 | -11.6% | -$100.30万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $743.45万 | 0.11% | 39,674 | 1,950 | 5.2% | $36.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $710.48万 | 0.10% | 17,117 | 10,575 | 161.6% | $438.94万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $699.01万 | 0.10% | 23,805 | -8,735 | -26.8% | -$256.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC THE | $694.70万 | 0.10% | 8,602 | 787 | 10.1% | $63.56万 | 加仓 |
| FN | FABRINET | $688.63万 | 0.10% | 14,000 | 4,000 | 40.0% | $196.75万 | 加仓 |
| APTV | APTIV PLC | $675.50万 | 0.10% | 101,365 | -20,007 | -16.5% | -$133.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $669.77万 | 0.10% | 14,262 | 681 | 5.0% | $31.98万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $661.93万 | 0.10% | 106,186 | 66,694 | 168.9% | $415.75万 | 加仓 |
| ADBE | ADOBE INC | $624.67万 | 0.09% | 25,797 | -80,649 | -75.8% | -$1,952.91万 | 减仓 |
| PL | PLANET LABS PBC | $608.00万 | 0.09% | 218,000 | 218,000 | — | $608.00万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $599.45万 | 0.09% | 87,626 | -9,035 | -9.3% | -$61.81万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $593.75万 | 0.09% | 950,000 | 350,000 | 58.3% | $218.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $589.02万 | 0.08% | 68,698 | 14,707 | 27.2% | $126.10万 | 加仓 |
| ADM | ARCHERDANIELSMIDLAND CO | $578.50万 | 0.08% | 80,627 | 80,026 | 13,315.5% | $574.19万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $578.09万 | 0.08% | 30,327 | 18,977 | 167.2% | $361.74万 | 重新持有 |
| HOOD | ROBINHOOD MARKETS INC | $575.84万 | 0.08% | 88,374 | -6,978 | -7.3% | -$45.47万 | 减仓 |
| VRSN | VERISIGN INC | $572.97万 | 0.08% | 22,949 | 1,846 | 8.7% | $46.09万 | 加仓 |
| KMI | KINDER MORGAN INC | $566.47万 | 0.08% | 168,343 | -67,279 | -28.6% | -$226.39万 | 减仓 |
| ORA | Bloom Energy Corporation | $556.29万 | 0.08% | 50,825 | -397 | -0.8% | -$4.35万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $548.43万 | 0.08% | 19,477 | 17,890 | 1,127.3% | $503.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $536.88万 | 0.08% | 69,906 | 15,662 | 28.9% | $120.28万 | 加仓 |
| CMCSA | COMCAST CORP | $514.04万 | 0.07% | 177,867 | 75,733 | 74.2% | $218.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $510.86万 | 0.07% | 3,155 | 2,414 | 325.8% | $390.87万 | 加仓 |
| BAP | CREDICORP LTD | $508.85万 | 0.07% | 15,930 | -800 | -4.8% | -$25.55万 | 减仓 |
| OKE | ONEOK INC | $505.41万 | 0.07% | 54,369 | -19,238 | -26.1% | -$178.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $501.34万 | 0.07% | 17,195 | -2,925 | -14.5% | -$85.28万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $499.92万 | 0.07% | 35,483 | 35,386 | 36,480.4% | $498.55万 | 加仓 |
| PEP | PEPSICO INC | $487.26万 | 0.07% | 31,071 | 3,341 | 12.0% | $52.39万 | 加仓 |
| MCD | MCDONALDS CORP | $486.03万 | 0.07% | 15,753 | 1,833 | 13.2% | $56.55万 | 加仓 |
| YUM | YUM! BRANDS INC | $485.95万 | 0.07% | 31,435 | 29,073 | 1,230.9% | $449.44万 | 加仓 |
| RUN | SUNRUN INC | $485.60万 | 0.07% | 400,000 | 219,860 | 122.0% | $266.91万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $468.99万 | 0.07% | 29,168 | -6,080 | -17.2% | -$97.76万 | 减仓 |
| VICI | VICI PROPERTIES INC | $466.80万 | 0.07% | 172,187 | 150,944 | 710.6% | $409.21万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $464.20万 | 0.07% | 18,711 | -14,930 | -44.4% | -$370.40万 | 减仓 |
| NDSN | NORDSON CORP | $436.65万 | 0.06% | 17,046 | 13,927 | 446.5% | $356.75万 | 加仓 |
| CME | CME GROUP INC | $426.13万 | 0.06% | 14,320 | 6,493 | 83.0% | $193.22万 | 加仓 |
| AZO | AUTOZONE INC | $422.16万 | 0.06% | 1,263 | -30 | -2.3% | -$10.03万 | 减仓 |
| AES | AES CORP THE | $420.60万 | 0.06% | 300,000 | 300,000 | — | $420.60万 | 新建仓 |
| COR | CENCORA INC | $417.10万 | 0.06% | 13,458 | 4,069 | 43.3% | $126.11万 | 加仓 |
| CDE | COEUR MINING INC | $412.50万 | 0.06% | 250,000 | 150,000 | 150.0% | $247.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $409.00万 | 0.06% | 8,611 | -4,940 | -36.5% | -$234.64万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $396.22万 | 0.06% | 49,037 | -151,650 | -75.6% | -$1,225.33万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $389.20万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |