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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKERHANNIFIN CORP | $86.15万 | 0.01% | 1,000 | 1,000 | — | $86.15万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $85.39万 | 0.01% | 18,414 | -44,676 | -70.8% | -$207.16万 | 减仓 |
| NGNE | NEUROGENE INC | $82.99万 | 0.01% | 43,000 | 1,000 | 2.4% | $1.93万 | 加仓 |
| KVUE | KENVUE INC | $81.76万 | 0.01% | 47,426 | -13,276 | -21.9% | -$22.89万 | 减仓 |
| ILMN | ILLUMINA INC | $81.69万 | 0.01% | 6,762 | 1,655 | 32.4% | $19.99万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $78.56万 | 0.01% | 1,345 | 109 | 8.8% | $6.37万 | 加仓 |
| BURL | BURLINGTON STORES INC | $78.38万 | 0.01% | 2,508 | 2,448 | 4,080.0% | $76.50万 | 加仓 |
| EG | EVEREST GROUP LTD | $78.05万 | 0.01% | 2,414 | 2,314 | 2,314.0% | $74.82万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $77.79万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $76.88万 | 0.01% | 15,900 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $76.71万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $76.47万 | 0.01% | 11,474 | 2,861 | 33.2% | $19.07万 | 加仓 |
| HUM | HUMANA INC | $76.31万 | 0.01% | 4,597 | -3,404 | -42.5% | -$56.51万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO LTD | $75.92万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $75.71万 | 0.01% | 2,522 | 2,479 | 5,765.1% | $74.41万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $75.66万 | 0.01% | 17,214 | 3,110 | 22.1% | $13.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $75.06万 | 0.01% | 7,710 | -120 | -1.5% | -$1.17万 | 减仓 |
| DDOG | DATADOG INC | $74.95万 | 0.01% | 6,472 | -98,841 | -93.9% | -$1,144.68万 | 减仓 |
| HSY | HERSHEY CO THE | $74.14万 | 0.01% | 3,472 | 3,379 | 3,633.3% | $72.16万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $73.88万 | 0.01% | 400 | 392 | 4,900.0% | $72.40万 | 加仓 |
| OKTA | OKTA INC | $73.42万 | 0.01% | 9,728 | 2,826 | 40.9% | $21.33万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.06万 | 0.01% | 7,780 | -896 | -10.3% | -$8.41万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $71.67万 | 0.01% | 55,000 | 9,000 | 19.6% | $11.73万 | 加仓 |
| DLTR | DOLLAR TREE INC | $71.12万 | 0.01% | 6,726 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $70.87万 | 0.01% | 8,517 | 2,883 | 51.2% | $23.99万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $70.30万 | 0.01% | 95,000 | 95,000 | — | $70.30万 | 新建仓 |
| NVDA | NVIDIA 看涨期权 | $69.76万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC MD | $67.47万 | 0.01% | 2,113 | 607 | 40.3% | $19.38万 | 加仓 |
| DOV | DOVER CORP | $67.41万 | 0.01% | 3,324 | -7,529 | -69.4% | -$152.70万 | 减仓 |
| KR | KROGER CO THE | $67.12万 | 0.01% | 9,105 | 8,344 | 1,096.5% | $61.51万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $66.62万 | 0.01% | 4,568 | -5,502 | -54.6% | -$80.24万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $65.50万 | 0.01% | 15,236 | -22,343 | -59.5% | -$96.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $65.37万 | 0.01% | 5,238 | 5,125 | 4,535.4% | $63.96万 | 重新持有 |
| MKC | MCCORMICK & CO INC MD | $64.71万 | 0.01% | 12,046 | 11,833 | 5,555.4% | $63.57万 | 加仓 |
| CSL | CARLISLE COS INC | $64.42万 | 0.01% | 1,977 | 1,730 | 700.4% | $56.37万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $63.37万 | 0.01% | 3,877 | 2,236 | 136.3% | $36.55万 | 加仓 |
| EFX | EQUIFAX INC | $62.75万 | 0.01% | 3,537 | 433 | 13.9% | $7.68万 | 加仓 |
| GBX | GREENBRIER COS INC THE | $62.59万 | 0.01% | 11,887 | -7,277 | -38.0% | -$38.31万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $62.32万 | 0.01% | 59,924 | 58,773 | 5,106.3% | $61.12万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $62.00万 | 0.01% | 1,000,000 | 100,000 | 11.1% | $6.20万 | 加仓 |
| TRU | TRANSUNION | $61.71万 | 0.01% | 9,281 | 9,027 | 3,553.9% | $60.02万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $61.47万 | 0.01% | 7,349 | 7,349 | — | $61.47万 | 新建仓 |
| PLNT | PLANET FITNESS INC | $58.98万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $58.77万 | 0.01% | 2,569 | 2,569 | — | $58.77万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $58.77万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $57.97万 | 0.01% | 4,697 | 4,549 | 3,073.6% | $56.14万 | 加仓 |
| QCOM | QUALCOMM 看涨期权 | $56.91万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $56.82万 | 0.01% | 15,822 | -2,638 | -14.3% | -$9.47万 | 减仓 |
| MET | METLIFE INC | $56.52万 | 0.01% | 8,279 | 3,740 | 82.4% | $25.53万 | 加仓 |
| TER | TERADYNE INC | $56.51万 | 0.01% | 2,045 | 1,883 | 1,162.3% | $52.04万 | 加仓 |
| PDD | PDD HOLDINGS INC | $55.97万 | 0.01% | 5,687 | 5,687 | — | $55.97万 | 新建仓 |
| EL | ESTEE LAUDER COS INC THE | $54.64万 | 0.01% | 8,038 | -4,679 | -36.8% | -$31.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $51.71万 | 0.01% | 2,283 | -2,386 | -51.1% | -$54.05万 | 减仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $51.48万 | 0.01% | 12,000 | 12,000 | — | $51.48万 | 新建仓 |
| NET | CLOUDFLARE INC CL 看涨期权 | $50.18万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $49.26万 | 0.01% | 6,290 | -1,442 | -18.6% | -$11.29万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $47.56万 | 0.01% | 11,585 | -25,327 | -68.6% | -$103.97万 | 减仓 |
| — | TOPBUILD CORP | $46.95万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC | $45.44万 | 0.01% | 160,000 | 10,000 | 6.7% | $2.84万 | 加仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $42.66万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | $42.09万 | 0.01% | 4,619 | 4,362 | 1,697.3% | $39.75万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS 看涨期权 | $41.50万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $40.24万 | 0.01% | 1,388 | 574 | 70.5% | $16.64万 | 加仓 |
| FOXA | FOX CORP | $39.20万 | 0.01% | 6,630 | -74 | -1.1% | -$4,376 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS 看涨期权 | $38.54万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $38.12万 | 0.01% | 7,800 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction Incorporated | $37.76万 | 0.01% | 3,196 | -114 | -3.4% | -$1.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $35.78万 | 0.01% | 1,050 | 1,050 | — | $35.78万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $34.50万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $33.00万 | 0.00% | 25,000 | 7,000 | 38.9% | $9.24万 | 加仓 |
| OVV | OVINTIV 看涨期权 | $29.65万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $28.55万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMSSONOMA INC | $28.15万 | 0.00% | 1,592 | -5,824 | -78.5% | -$102.99万 | 减仓 |
| BP | BP PLC 看涨期权 | $28.09万 | 0.00% | 6,014 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $27.83万 | 0.00% | 4,000 | -100 | -2.4% | -$6,957 | 减仓 |
| BWA | BORGWARNER INC | $26.09万 | 0.00% | 4,964 | -300 | -5.7% | -$1.58万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD | $25.34万 | 0.00% | 71,791 | 28,668 | 66.5% | $10.12万 | 加仓 |
| TAL | TAL EDUCATION GROUP | $24.77万 | 0.00% | 22,500 | -78,224 | -77.7% | -$86.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS 看涨期权 | $24.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $23.47万 | 0.00% | 8,168 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON 看涨期权 | $22.72万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT 看涨期权 | $22.14万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON 看涨期权 | $21.26万 | 0.00% | 5,452 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR 看涨期权 | $21.19万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| SO | Southern Company (The) | $20.73万 | 0.00% | 2,156 | 668 | 44.9% | $6.42万 | 加仓 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | $20.50万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| AA | ALCOA 看涨期权 | $20.31万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | $19.87万 | 0.00% | 85,266 | 0 | 0.0% | — | 不变 |
| NXT | NextEra Energy, Inc. | $19.81万 | 0.00% | 1,761 | -700 | -28.4% | -$7.88万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE | $19.72万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $19.09万 | 0.00% | 1,996 | -8,772 | -81.5% | -$83.88万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $18.45万 | 0.00% | 3,212 | 316 | 10.9% | $1.82万 | 加仓 |
| LLY | ELI LILLY & 看涨期权 | $18.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP 看涨期权 | $16.52万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS 看涨期权 | $16.09万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON 看涨期权 | $15.99万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $15.82万 | 0.00% | 151 | -17 | -10.1% | -$1.78万 | 减仓 |
| FTNT | FORTINET INC | $15.77万 | 0.00% | 1,995 | -10,539 | -84.1% | -$83.31万 | 减仓 |
| EME | EMCOR GROUP 看涨期权 | $15.50万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $15.33万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |