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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC | $382.70万 | 0.05% | 48,000 | 48,000 | — | $382.70万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $379.58万 | 0.05% | 22,574 | 12,887 | 133.0% | $216.69万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $376.92万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $376.02万 | 0.05% | 180,000 | 180,000 | — | $376.02万 | 新建仓 |
| CIEN | CIENA CORP | $374.49万 | 0.05% | 10,260 | -16,347 | -61.4% | -$596.67万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $371.67万 | 0.05% | 28,161 | 16,097 | 133.4% | $212.45万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $365.97万 | 0.05% | 23,658 | -9,262 | -28.1% | -$143.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $363.60万 | 0.05% | 11,996 | 2,148 | 21.8% | $65.11万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $363.17万 | 0.05% | 49,661 | 1,661 | 3.5% | $12.15万 | 加仓 |
| NTAP | NETAPP INC | $357.07万 | 0.05% | 35,291 | -28,385 | -44.6% | -$287.20万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $351.00万 | 0.05% | 130,000 | 130,000 | — | $351.00万 | 新建仓 |
| EOG | EOG RESOURCES INC | $344.75万 | 0.05% | 23,000 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $343.35万 | 0.05% | 350,000 | 50,000 | 16.7% | $49.05万 | 加仓 |
| WELL | WELLTOWER INC | $337.93万 | 0.05% | 17,303 | -3,415 | -16.5% | -$66.69万 | 减仓 |
| CB | CHUBB LTD | $336.70万 | 0.05% | 10,349 | 3,474 | 50.5% | $113.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $332.23万 | 0.05% | 25,000 | -3,000 | -10.7% | -$39.87万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $329.14万 | 0.05% | 10,413 | -1,093 | -9.5% | -$34.55万 | 减仓 |
| ENPH | Ormat Technologies, Inc. | $326.39万 | 0.05% | 91,518 | 6,959 | 8.2% | $24.82万 | 加仓 |
| IEX | IDEX CORP | $321.91万 | 0.05% | 17,544 | -32,602 | -65.0% | -$598.21万 | 减仓 |
| FAST | FASTENAL CO | $317.60万 | 0.05% | 70,390 | -11,678 | -14.2% | -$52.69万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $311.87万 | 0.04% | 31,752 | -46,551 | -59.4% | -$457.22万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $301.17万 | 0.04% | 67,420 | -49,392 | -42.3% | -$220.63万 | 减仓 |
| BNTX | BIONTECH SE | $298.38万 | 0.04% | 35,000 | 8,000 | 29.6% | $68.20万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | $298.25万 | 0.04% | 220,766 | 23,006 | 11.6% | $31.08万 | 加仓 |
| TRMB | TRIMBLE INC | $295.99万 | 0.04% | 47,328 | 1,251 | 2.7% | $7.82万 | 加仓 |
| PNR | PENTAIR PLC | $295.17万 | 0.04% | 35,144 | -68,201 | -66.0% | -$572.82万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP THE | $294.86万 | 0.04% | 31,685 | 13,084 | 70.3% | $121.76万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $289.70万 | 0.04% | 117,620 | 17,500 | 17.5% | $43.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $288.17万 | 0.04% | 7,951 | 5,004 | 169.8% | $181.36万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $284.48万 | 0.04% | 10,411 | -100 | -1.0% | -$2.73万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $283.35万 | 0.04% | 43,965 | 3,865 | 9.6% | $24.91万 | 加仓 |
| RBLX | ROBLOX CORP | $282.43万 | 0.04% | 54,407 | -1,483 | -2.7% | -$7.70万 | 减仓 |
| QCOM | QUALCOMM INC | $281.52万 | 0.04% | 22,155 | -308 | -1.4% | -$3.91万 | 减仓 |
| DT | DYNATRACE INC | $280.61万 | 0.04% | 75,574 | -374,406 | -83.2% | -$1,390.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $279.42万 | 0.04% | 15,102 | 4,770 | 46.2% | $88.25万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $279.27万 | 0.04% | 15,678 | 9,325 | 146.8% | $166.11万 | 加仓 |
| CTAS | CINTAS CORP | $279.00万 | 0.04% | 16,542 | 4,538 | 37.8% | $76.54万 | 加仓 |
| BX | BLACKSTONE INC | $271.40万 | 0.04% | 24,319 | 8,270 | 51.5% | $92.29万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $269.73万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $268.11万 | 0.04% | 10,044 | 9,972 | 13,850.0% | $266.19万 | 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 |
| PRIM | PRIMORIS SERVICES CORP | $264.85万 | 0.04% | 19,706 | 5,706 | 40.8% | $76.69万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $261.07万 | 0.04% | 36,000 | 1,000 | 2.9% | $7.25万 | 加仓 |
| HUBB | HUBBELL INC | $257.70万 | 0.04% | 5,459 | 5,393 | 8,171.2% | $254.59万 | 加仓 |
| XYZ | BLOCK INC | $255.23万 | 0.04% | 44,753 | 35,219 | 369.4% | $200.85万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $251.59万 | 0.04% | 2,510 | -77,315 | -96.9% | -$7,749.59万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $251.13万 | 0.04% | 110,000 | -30,000 | -21.4% | -$68.49万 | 减仓 |
| TMUS | TMOBILE US INC | $247.70万 | 0.04% | 11,578 | 5,477 | 89.8% | $117.17万 | 加仓 |
| IR | INGERSOLL RAND INC | $244.48万 | 0.04% | 31,775 | 7,847 | 32.8% | $60.37万 | 加仓 |
| MMM | 3M CO | $244.05万 | 0.04% | 17,124 | 5,569 | 48.2% | $79.37万 | 加仓 |
| PLD | PROLOGIS INC | $243.64万 | 0.04% | 18,894 | 6,861 | 57.0% | $88.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $243.52万 | 0.03% | 15,847 | 3,928 | 33.0% | $60.36万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $242.34万 | 0.03% | 140,000 | 40,000 | 40.0% | $69.24万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $241.05万 | 0.03% | 26,000 | -3,000 | -10.3% | -$27.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $240.08万 | 0.03% | 21,173 | 5,663 | 36.5% | $64.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $239.76万 | 0.03% | 14,561 | -104,866 | -87.8% | -$1,726.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $238.08万 | 0.03% | 9,460 | 7,466 | 374.4% | $187.90万 | 加仓 |
| GM | GENERAL MOTORS CO | $237.86万 | 0.03% | 32,691 | 16,951 | 107.7% | $123.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $237.62万 | 0.03% | 27,401 | 10,031 | 57.7% | $86.99万 | 加仓 |
| ELF | ELF BEAUTY INC | $237.40万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $237.22万 | 0.03% | 18,422 | -128,359 | -87.4% | -$1,652.88万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $235.33万 | 0.03% | 6,192 | -1,316 | -17.5% | -$50.02万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $235.32万 | 0.03% | 30,829 | 19,246 | 166.2% | $146.90万 | 加仓 |
| MCO | MOODYS CORP | $233.61万 | 0.03% | 5,407 | -122 | -2.2% | -$5.27万 | 减仓 |
| RS | RELIANCE INC | $233.24万 | 0.03% | 7,762 | 7,700 | 12,419.4% | $231.38万 | 重新持有 |
| ETN | EATON CORP PLC | $230.27万 | 0.03% | 6,703 | 2,323 | 53.0% | $79.80万 | 加仓 |
| BLK | BLACKROCK INC | $228.75万 | 0.03% | 2,449 | -3,131 | -56.1% | -$292.45万 | 减仓 |
| GRMN | GARMIN LTD | $228.24万 | 0.03% | 10,099 | 4,316 | 74.6% | $97.54万 | 加仓 |
| SRE | SEMPRA | $225.33万 | 0.03% | 23,328 | 18,390 | 372.4% | $177.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $224.81万 | 0.03% | 60,579 | -62,620 | -50.8% | -$232.38万 | 减仓 |
| APP | APPLOVIN CORP | $223.17万 | 0.03% | 5,998 | 3,112 | 107.8% | $115.79万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $223.06万 | 0.03% | 1,752 | -7 | -0.4% | -$8,912 | 减仓 |
| FCX | FREEPORTMCMORAN INC | $222.26万 | 0.03% | 40,669 | -3,279 | -7.5% | -$17.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $217.43万 | 0.03% | 31,000 | 12,634 | 68.8% | $88.61万 | 加仓 |
| ATI | ATI INC | $216.80万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $216.78万 | 0.03% | 30,549 | -16,629 | -35.2% | -$118.00万 | 减仓 |
| RKLB | ROCKET LAB CORP | $215.56万 | 0.03% | 37,567 | 37,567 | — | $215.56万 | 新建仓 |
| EXC | EXELON CORP | $213.27万 | 0.03% | 43,427 | 14,886 | 52.2% | $73.11万 | 加仓 |
| BALL | BALL CORP | $213.00万 | 0.03% | 36,705 | 36,443 | 13,909.5% | $211.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $208.91万 | 0.03% | 7,061 | 4,840 | 217.9% | $143.20万 | 加仓 |
| HPQ | HP INC | $208.35万 | 0.03% | 109,371 | -39,816 | -26.7% | -$75.85万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $207.20万 | 0.03% | 700,000 | -300,000 | -30.0% | -$88.80万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $204.28万 | 0.03% | 35,070 | 14,864 | 73.6% | $86.58万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $203.99万 | 0.03% | 12,277 | 1,371 | 12.6% | $22.78万 | 加仓 |
| CTVA | CORTEVA INC | $203.92万 | 0.03% | 24,584 | 19,041 | 343.5% | $157.95万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $202.31万 | 0.03% | 17,041 | -137 | -0.8% | -$1.63万 | 减仓 |
| CCI | CROWN CASTLE INC | $201.81万 | 0.03% | 25,328 | 15,095 | 147.5% | $120.28万 | 加仓 |
| INFY | INFOSYS LTD | $201.20万 | 0.03% | 151,849 | 0 | 0.0% | — | 不变 |
| NEE | Sunrun Inc. | $199.09万 | 0.03% | 21,607 | 8,121 | 60.2% | $74.83万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $198.72万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $198.66万 | 0.03% | 10,207 | 6,251 | 158.0% | $121.66万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $197.19万 | 0.03% | 15,000 | 6,000 | 66.7% | $78.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $195.64万 | 0.03% | 12,466 | 3,564 | 40.0% | $55.93万 | 加仓 |
| SHW | SHERWINWILLIAMS CO THE | $195.48万 | 0.03% | 6,188 | 804 | 14.9% | $25.40万 | 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 |
| CI | CIGNA GROUP THE | $190.98万 | 0.03% | 7,400 | 974 | 15.2% | $25.14万 | 加仓 |
| USB | US BANCORP | $190.93万 | 0.03% | 37,525 | 11,548 | 44.5% | $58.76万 | 加仓 |
| DVN | DEVON ENERGY CORP | $190.62万 | 0.03% | 37,000 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $188.10万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA | $187.29万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |