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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $1.34万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $1.34万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN 看涨期权 | $1.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS 看涨期权 | $1.32万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $1.31万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $1.31万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.31万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.30万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1.30万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1.30万 | 0.00% | 152 | 152 | — | $1.30万 | 新建仓 |
| GPC | GENUINE PARTS CO | $1.29万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $1.29万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $1.28万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1.27万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP | $1.26万 | 0.00% | 152 | 152 | — | $1.26万 | 新建仓 |
| MAA | MIDAMERICA APARTMENT COMMUNITIES INC | $1.24万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $1.23万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1.22万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC THE | $1.22万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE 看涨期权 | $1.22万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.21万 | 0.00% | 295 | -7,255 | -96.1% | -$29.66万 | 减仓 |
| — | ESPERION THERAPEUTICS INC 看涨期权 | $1.21万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP | $1.20万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.19万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.19万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA 看涨期权 | $1.17万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1.17万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC 看涨期权 | $1.16万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO 看涨期权 | $1.14万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $1.14万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1.13万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1.12万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY CO | $1.09万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.09万 | 0.00% | 167 | -8,219 | -98.0% | -$53.64万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.08万 | 0.00% | 485 | 485 | — | $1.08万 | 新建仓 |
| MSCI | MSCI 看涨期权 | $1.08万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看涨期权 | $1.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $1.04万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP 看涨期权 | $1.02万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS 看涨期权 | $1.02万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP DE | $1.02万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP 看涨期权 | $1.00万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.00万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $9,936 | 0.00% | 71 | 71 | — | $9,936 | 新建仓 |
| PEP | PEPSICO 看涨期权 | $9,783 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | HUYA INC ADS REP 看涨期权 | $9,600 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $9,367 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $9,286 | 0.00% | 124 | 124 | — | $9,286 | 新建仓 |
| GEN | GEN DIGITAL INC | $9,252 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $9,211 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $9,025 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO THE | $8,911 | 0.00% | 87 | -6,400 | -98.7% | -$65.55万 | 减仓 |
| TOST | TOAST INC | $8,886 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $8,861 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS 看涨期权 | $8,735 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS 看涨期权 | $8,407 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $8,391 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $8,215 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE 看涨期权 | $8,060 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $8,036 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS 看涨期权 | $7,932 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC 看涨期权 | $7,914 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $7,803 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $7,620 | 0.00% | 241 | 241 | — | $7,620 | 新建仓 |
| OPK | OPKO HEALTH 看涨期权 | $7,434 | 0.00% | 6,521 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES 看涨期权 | $7,167 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $7,161 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS 看涨期权 | $7,152 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS 看涨期权 | $7,020 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER 看涨期权 | $7,015 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC 看涨期权 | $6,963 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $6,896 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP | $6,666 | 0.00% | 269 | 269 | — | $6,666 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6,571 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $6,465 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5,996 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $5,916 | 0.00% | 110 | 110 | — | $5,916 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $5,908 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH 看涨期权 | $5,777 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5,733 | 0.00% | 1,426 | 1,426 | — | $5,733 | 新建仓 |
| UNM | UNUM 看涨期权 | $5,696 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS 看涨期权 | $5,198 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN 看涨期权 | $4,905 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS 看涨期权 | $4,880 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM 看涨期权 | $4,736 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $4,671 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO 看涨期权 | $4,255 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL 看涨期权 | $3,884 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS 看涨期权 | $3,320 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS 看涨期权 | $3,270 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE 看涨期权 | $3,253 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL 看涨期权 | $2,896 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS 看涨期权 | $2,861 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $2,624 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR 看涨期权 | $2,527 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| EQT | EQT 看涨期权 | $2,291 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT 看涨期权 | $2,239 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY 看涨期权 | $2,038 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY 看涨期权 | $1,837 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES 看涨期权 | $1,770 | 0.00% | 143,932 | 0 | 0.0% | — | 不变 |