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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $186.37万 | 0.03% | 15,140 | 11,785 | 351.3% | $145.07万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $185.73万 | 0.03% | 7,106 | 2,364 | 49.9% | $61.79万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $185.50万 | 0.03% | 68,477 | 66,679 | 3,708.5% | $180.63万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $184.45万 | 0.03% | 10,529 | 8,524 | 425.1% | $149.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $184.06万 | 0.03% | 3,209 | -1,003 | -23.8% | -$57.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $183.72万 | 0.03% | 6,451 | 2,810 | 77.2% | $80.03万 | 加仓 |
| AFL | AFLAC INC | $182.35万 | 0.03% | 16,858 | 13,258 | 368.3% | $143.41万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $182.00万 | 0.03% | 86,668 | 86,668 | — | $182.00万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $181.36万 | 0.03% | 14,709 | 3,662 | 33.1% | $45.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $181.26万 | 0.03% | 9,125 | 5,503 | 151.9% | $109.31万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $180.90万 | 0.03% | 8,377 | 4,374 | 109.3% | $94.46万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $180.22万 | 0.03% | 25,087 | -3,363 | -11.8% | -$24.16万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $178.78万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $177.72万 | 0.03% | 12,000 | 3,000 | 33.3% | $44.43万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $177.65万 | 0.03% | 190,000 | -60,000 | -24.0% | -$56.10万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $176.22万 | 0.03% | 82,000 | -18,000 | -18.0% | -$38.68万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $175.24万 | 0.03% | 9,610 | 3,742 | 63.8% | $68.24万 | 加仓 |
| ENIC | ENEL CHILE SA | $174.76万 | 0.03% | 457,500 | 36,100 | 8.6% | $13.79万 | 加仓 |
| TSLA | TESLA 看涨期权 | $172.05万 | 0.02% | 4,628 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $171.92万 | 0.02% | 24,105 | 3,996 | 19.9% | $28.50万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $169.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB 看涨期权 | $167.55万 | 0.02% | 27,625 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $167.12万 | 0.02% | 35,000 | 10,000 | 40.0% | $47.75万 | 加仓 |
| F | FORD MOTOR CO | $167.07万 | 0.02% | 149,041 | 96,758 | 185.1% | $108.47万 | 加仓 |
| ARDX | ARDELYX INC | $166.50万 | 0.02% | 300,000 | 30,000 | 11.1% | $16.65万 | 加仓 |
| PSX | PHILLIPS 66 | $166.33万 | 0.02% | 9,000 | -7,152 | -44.3% | -$132.18万 | 减仓 |
| HDB | HDFC BANK LTD | $165.75万 | 0.02% | 68,777 | -48,809 | -41.5% | -$117.63万 | 减仓 |
| HAL | HALLIBURTON CO | $164.89万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $164.42万 | 0.02% | 6,418 | 1,585 | 32.8% | $40.61万 | 加仓 |
| QXO | QXO INC | $163.89万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $163.32万 | 0.02% | 19,980 | -13,200 | -39.8% | -$107.90万 | 减仓 |
| CSX | CSX CORP | $162.51万 | 0.02% | 40,863 | 7,815 | 23.6% | $31.08万 | 加仓 |
| GWW | WW GRAINGER INC | $162.39万 | 0.02% | 1,536 | 530 | 52.7% | $56.03万 | 加仓 |
| DASH | DOORDASH INC | $162.12万 | 0.02% | 10,953 | 5,411 | 97.6% | $80.09万 | 加仓 |
| PCAR | PACCAR INC | $162.02万 | 0.02% | 14,406 | 10,920 | 313.3% | $122.82万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $161.68万 | 0.02% | 7,229 | -515,530 | -98.6% | -$1.15亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $161.11万 | 0.02% | 51,704 | 43,908 | 563.2% | $136.82万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $160.90万 | 0.02% | 12,500 | -6,100 | -32.8% | -$78.52万 | 减仓 |
| NUE | NUCOR CORP | $159.71万 | 0.02% | 9,694 | 3,080 | 46.6% | $50.74万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $159.41万 | 0.02% | 3,636 | 2,153 | 145.2% | $94.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $157.62万 | 0.02% | 28,996 | 12,693 | 77.9% | $69.00万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $155.40万 | 0.02% | 700,000 | -200,000 | -22.2% | -$44.40万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $153.58万 | 0.02% | 31,930 | 31,930 | — | $153.58万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $151.98万 | 0.02% | 5,383 | 1,522 | 39.4% | $42.97万 | 加仓 |
| EQT | EQT CORP | $148.21万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $147.29万 | 0.02% | 6,008 | -3,700 | -38.1% | -$90.71万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $146.52万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $144.76万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKETS INC | $144.12万 | 0.02% | 12,332 | 2,858 | 30.2% | $33.40万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $144.09万 | 0.02% | 125,625 | 41,196 | 48.8% | $47.25万 | 加仓 |
| WAT | WATERS CORP | $142.43万 | 0.02% | 4,855 | 3,113 | 178.7% | $91.33万 | 加仓 |
| TGT | TARGET CORP | $141.78万 | 0.02% | 11,936 | 828 | 7.5% | $9.83万 | 加仓 |
| DHT | DHT HOLDINGS INC | $141.17万 | 0.02% | 77,266 | 11,360 | 17.2% | $20.75万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $140.63万 | 0.02% | 6,344 | -2,885 | -31.3% | -$63.95万 | 减仓 |
| VLTO | VERALTO CORP | $140.19万 | 0.02% | 16,299 | -11,750 | -41.9% | -$101.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $139.70万 | 0.02% | 5,582 | 4,597 | 466.7% | $115.05万 | 加仓 |
| FDX | FEDEX CORP | $139.51万 | 0.02% | 4,082 | 2,631 | 181.3% | $89.92万 | 加仓 |
| OUST | OUSTER INC | $133.04万 | 0.02% | 80,000 | 80,000 | — | $133.04万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $129.11万 | 0.02% | 6,258 | 4,708 | 303.7% | $97.13万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $128.21万 | 0.02% | 1,958 | 1,958 | — | $128.21万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $126.16万 | 0.02% | 380,000 | -70,000 | -15.6% | -$23.24万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $124.87万 | 0.02% | 24,299 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | $122.82万 | 0.02% | 172,024 | -16,284 | -8.6% | -$11.63万 | 减仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $121.44万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP | $120.77万 | 0.02% | 52,578 | -3,512 | -6.3% | -$8.07万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $120.01万 | 0.02% | 5,852 | 243 | 4.3% | $4.98万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $119.59万 | 0.02% | 53,035 | 4,424 | 9.1% | $9.98万 | 加仓 |
| AMZN | AMAZON COM 看涨期权 | $117.88万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $117.31万 | 0.02% | 5,791 | 5,624 | 3,367.7% | $113.93万 | 加仓 |
| — | TELIX PHARMACEUTICALS LTD | $116.48万 | 0.02% | 130,000 | 130,000 | — | $116.48万 | 新建仓 |
| MTB | M&T BANK CORP | $115.67万 | 0.02% | 5,751 | -1,545 | -21.2% | -$31.07万 | 减仓 |
| PTC | PTC INC | $114.07万 | 0.02% | 8,168 | 3,696 | 82.6% | $51.62万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $112.63万 | 0.02% | 10,244 | 7,418 | 262.5% | $81.56万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $111.52万 | 0.02% | 69,700 | -500 | -0.7% | -$8,000 | 减仓 |
| STE | STERIS PLC | $111.16万 | 0.02% | 5,067 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $111.15万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $109.96万 | 0.02% | 12,169 | 3,434 | 39.3% | $31.03万 | 加仓 |
| AON | AON PLC | $107.13万 | 0.02% | 3,306 | 16 | 0.5% | $5,185 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $106.50万 | 0.02% | 52,000 | 2,000 | 4.0% | $4.10万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $105.75万 | 0.02% | 125,000 | 125,000 | — | $105.75万 | 新建仓 |
| RMD | RESMED INC | $102.31万 | 0.01% | 4,650 | -2,098 | -31.1% | -$46.16万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $102.08万 | 0.01% | 6,193 | 422 | 7.3% | $6.96万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $101.85万 | 0.01% | 22,816 | 13,881 | 155.4% | $61.96万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $101.31万 | 0.01% | 3,523 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $100.56万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL 看涨期权 | $99.47万 | 0.01% | 5,863 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $98.55万 | 0.01% | 45,000 | 2,000 | 4.7% | $4.38万 | 加仓 |
| NUE | NUCOR 看涨期权 | $97.57万 | 0.01% | 5,770 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $97.40万 | 0.01% | 4,368 | -583 | -11.8% | -$13.00万 | 减仓 |
| O | REALTY INCOME CORP | $97.30万 | 0.01% | 15,911 | -1,435 | -8.3% | -$8.78万 | 减仓 |
| MG | MISTRAS GROUP INC | $94.90万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $93.30万 | 0.01% | 7,594 | 3,918 | 106.6% | $48.14万 | 加仓 |
| PSA | PUBLIC STORAGE | $91.34万 | 0.01% | 3,445 | 3,303 | 2,326.1% | $87.57万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | $90.28万 | 0.01% | 31,844 | 31,844 | — | $90.28万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $89.39万 | 0.01% | 9,414 | -202,975 | -95.6% | -$1,927.25万 | 减仓 |
| IOT | SAMSARA INC | $89.29万 | 0.01% | 29,143 | 3,062 | 11.7% | $9.38万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $89.24万 | 0.01% | 14,859 | 5,511 | 59.0% | $33.10万 | 加仓 |
| DXCM | DEXCOM INC | $88.04万 | 0.01% | 14,223 | -16,466 | -53.7% | -$101.92万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $87.85万 | 0.01% | 5,500 | 5,500 | — | $87.85万 | 新建仓 |
| MSA | MSA SAFETY INC | $87.72万 | 0.01% | 5,459 | -419 | -7.1% | -$6.73万 | 减仓 |