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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS 看涨期权 | $3.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.12万 | 0.00% | 379 | 379 | — | $3.12万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.06万 | 0.00% | 87 | -624 | -87.8% | -$21.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $3.06万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $3.06万 | 0.00% | 730 | 190 | 35.2% | $7,955 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.95万 | 0.00% | 661 | 203 | 44.3% | $9,070 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE 看涨期权 | $2.91万 | 0.00% | 1,554 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2.82万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLYCLARK CORP | $2.80万 | 0.00% | 291 | 59 | 25.4% | $5,686 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $2.76万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $2.73万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $2.62万 | 0.00% | 59 | 34 | 136.0% | $1.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $2.61万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $2.58万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2.57万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS 看涨期权 | $2.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $2.53万 | 0.00% | 156 | -6,538 | -97.7% | -$105.87万 | 减仓 |
| COHR | COHERENT CORP | $2.53万 | 0.00% | 115 | 115 | — | $2.53万 | 新建仓 |
| EIX | EDISON 看涨期权 | $2.52万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $2.49万 | 0.00% | 240 | 108 | 81.8% | $1.12万 | 加仓 |
| FTV | FORTIVE CORP | $2.48万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE 看涨期权 | $2.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & 看涨期权 | $2.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BF/B | Brown Forman Inc | $2.43万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2.40万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN 看涨期权 | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $2.31万 | 0.00% | 605 | 272 | 81.7% | $1.04万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $2.28万 | 0.00% | 188 | -3,050 | -94.2% | -$37.04万 | 减仓 |
| SNA | SNAPON INC | $2.28万 | 0.00% | 64 | 16 | 33.3% | $5,706 | 加仓 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | $2.25万 | 0.00% | 167 | -6,061 | -97.3% | -$81.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC OH | $2.24万 | 0.00% | 1,490 | 578 | 63.4% | $8,682 | 加仓 |
| FISV | FISERV INC | $2.23万 | 0.00% | 408 | -9,170 | -95.7% | -$50.01万 | 减仓 |
| KHC | KRAFT HEINZ CO THE | $2.14万 | 0.00% | 957 | 400 | 71.8% | $8,936 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $2.13万 | 0.00% | 102 | 26 | 34.2% | $5,435 | 加仓 |
| CCL | CARNIVAL CORP | $2.07万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $2.07万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $2.06万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.05万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2.01万 | 0.00% | 343 | 343 | — | $2.01万 | 新建仓 |
| INCY | INCYTE CORP | $2.00万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.97万 | 0.00% | 105 | 105 | — | $1.97万 | 新建仓 |
| ROL | ROLLINS INC | $1.96万 | 0.00% | 370 | 96 | 35.0% | $5,092 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1.94万 | 0.00% | 323 | -10,202 | -96.9% | -$61.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.93万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1.90万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1.89万 | 0.00% | 101 | -3,727 | -97.4% | -$69.64万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.88万 | 0.00% | 274 | -8,836 | -97.0% | -$60.77万 | 减仓 |
| WSO | WATSCO INC | $1.88万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $1.88万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1.88万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.85万 | 0.00% | 418 | -19,342 | -97.9% | -$85.53万 | 减仓 |
| UAL | UNITED AIRLS HLDGS 看涨期权 | $1.84万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS 看涨期权 | $1.82万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看涨期权 | $1.82万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.82万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | QIAGEN NV | $1.82万 | 0.00% | 526 | -28 | -5.1% | -$967 | 减仓 |
| — | HOLOGIC INC | $1.81万 | 0.00% | 239 | -151,803 | -99.8% | -$1,146.84万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.79万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS 看涨期权 | $1.74万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.73万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1.72万 | 0.00% | 229 | 229 | — | $1.72万 | 新建仓 |
| JBL | JABIL INC | $1.71万 | 0.00% | 69 | -3,130 | -97.8% | -$77.46万 | 减仓 |
| MDB | MONGODB INC | $1.69万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL 看涨期权 | $1.68万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1.67万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.66万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL 看涨期权 | $1.65万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $1.65万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.64万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.63万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $1.63万 | 0.00% | 104 | -4,957 | -97.9% | -$77.54万 | 减仓 |
| MO | ALTRIA GROUP 看涨期权 | $1.62万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $1.61万 | 0.00% | 639 | 639 | — | $1.61万 | 新建仓 |
| CNC | CENTENE CORP | $1.60万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $1.55万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.54万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $1.53万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS LTD | $1.52万 | 0.00% | 116 | -26,331 | -99.6% | -$345.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.52万 | 0.00% | 142 | -9,737 | -98.6% | -$104.30万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.51万 | 0.00% | 8 | -391 | -98.0% | -$73.76万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1.50万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA 看涨期权 | $1.48万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM 看涨期权 | $1.47万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.45万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1.45万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC THE | $1.45万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1.44万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $1.43万 | 0.00% | 182 | 182 | — | $1.43万 | 新建仓 |
| BIIB | BIOGEN 看涨期权 | $1.43万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.43万 | 0.00% | 104 | -34,116 | -99.7% | -$468.27万 | 减仓 |
| BBY | BEST BUY CO INC | $1.40万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.37万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.37万 | 0.00% | 62 | 62 | — | $1.37万 | 新建仓 |
| CPAY | CORPAY INC | $1.36万 | 0.00% | 47 | -7,404 | -99.4% | -$214.98万 | 减仓 |
| KO | COCA COLA 看涨期权 | $1.36万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP 看涨期权 | $1.35万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASSOCIATES INC | $1.35万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $1.34万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |