13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002044885
申报总市值
US$85.3亿
US$85.3亿
709 檔
19.3%
在 Q1 2026 的 13F 官方备案中，Raiffeisen Bank International AG 管理的美股投资组合规模来到 US$85.3亿，整体持股档数为 709 档。
Raiffeisen Bank International AG 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 79 档持股的同时，亦同步清仓 4 档并减仓 101 档标的。
在资产配置集中度方面，Raiffeisen Bank International AG 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 19.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 709 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.55% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | +0.32% | -6.98% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.83% | -0.12% | -9.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.40% | -3.25% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.18% | +0.01% | +20.12% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.08% | +0.07% | +11.82% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 1.78% | +0.99% | -3.48% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | +0.14% | -4.09% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.43% | +0.37% | +142.51% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | +0.10% | +81.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.07% | -9.48% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | +0.15% | +16.30% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.13% | — | +20.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.09% | -35.98% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.05% | -0.04% | -17.40% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.75% | +1.77% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.95% | -0.13% | -10.17% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 0.94% | -0.21% | -29.57% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.18% | -26.93% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.12% | -11.05% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.90% | +0.12% | +357856.67% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.90% | -0.17% | -22.00% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.89% | +0.17% | -14.43% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.88% | -0.15% | +2.02% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.86% | -0.28% | +1625.85% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.73% | -0.05% | +16.36% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | +0.06% | +42.15% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | +0.03% | -4.50% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.72% | +0.13% | -2.54% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.02% | -6.59% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.10% | -1.73% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.68% | -0.09% | -17.93% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.24% | +557.30% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.34% | +31.67% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.65% | -0.08% | -9.88% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | -0.17% | +304.07% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.27% | -2.96% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +0.79% | +71.71% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.63% | -0.14% | -18.56% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.02% | -31.28% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | +0.02% | -9.27% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.60% | -0.06% | -17.93% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.59% | -0.15% | -3.32% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工业 | 0.57% | +0.02% | +523.95% | |
| 45 | PFE | Pfizer Inc | 股票-医疗保健 | 0.56% | -0.16% | +1835.56% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.08% | +0.19% | |
| 47 | EQIX | Equinix Inc | 股票-房地产 | 0.55% | -0.08% | -25.81% | |
| 48 | XYL | Xylem Inc | 股票-工业 | 0.55% | -0.02% | +18.24% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.24% | +320.70% | |
| 50 | EBAY | Ebay Inc | 股票-周期性消费 | 0.53% | -0.12% | -16.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | +142.51% | 加仓 |
| 2 | ANET | Arista Networks Inc | +0.9% | +357856.67% | 加仓 |
| 3 | NEM | Newmont CORP | +0.8% | +1625.85% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +81.12% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.6% | +557.30% | 加仓 |
| 6 | PFE | Pfizer Inc | +0.5% | +1835.56% | 加仓 |
| 7 | ROK | Rockwell Automation Inc | +0.5% | +523.95% | 加仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | +304.07% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.5% | -3.48% | 减仓 |
| 10 | MS | Morgan Stanley | +0.4% | +320.70% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.4% | +20.12% | 加仓 |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2329.12% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.3% | +71.71% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +16.30% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +11.82% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.2% | +20.68% | 加仓 |
| 17 | AA | Alcoa CORP | +0.2% | +6963.75% | 加仓 |
| 18 | INTU | Intuit Inc | +0.2% | +168.29% | 加仓 |
| 19 | CDNS | Cadence Design Sys Inc | +0.2% | +98.85% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -17.93% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +42.15% | 加仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.73% | 减仓 |
| 23 | PWR | Quanta Services Inc | +0.1% | -17.40% | 减仓 |
| 24 | LYV | Live Nation Entertainment In | +0.1% | +110858.82% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | +248.62% | 加仓 |
| 26 | CAMT | Camtek Ltd. | +0.1% | +10.83% | 加仓 |
| 27 | BKR | Baker Hughes Co | +0.1% | +80.50% | 加仓 |
| 28 | NBIS | Nebius Group N.V. | +0.1% | +153.35% | 加仓 |
| 29 | MTZ | Mastec Inc | +0.1% | — | 不变 |
| 30 | ABT | Abbott Laboratories | +0.1% | +31.67% | 加仓 |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | -19.27% | 减仓 |
| 32 | PAYX | Paychex Inc | +0.1% | +89.56% | 加仓 |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | +13271.31% | 加仓 |
| 34 | JNJ | Johnson & Johnson | +0.1% | +51.86% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -0.39% | 减仓 |
| 36 | EME | Emcor Group Inc | +0.1% | +78.60% | 加仓 |
| 37 | MCK | Mckesson CORP | +0.1% | +15.70% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | -1.01% | 减仓 |
| 39 | TT | Trane Technologies plc | +0.1% | +4.28% | 加仓 |
| 40 | CBOE | Cboe Global Markets Inc | +0.1% | +1127.28% | 加仓 |
| 41 | RJF | Raymond James Financial Inc | +0.1% | +16613.15% | 加仓 |
| 42 | COST | Costco Wholesale CORP | +0.1% | +89.57% | 加仓 |
| 43 | YUM | Yum! Brands Inc | +0.1% | +1230.86% | 加仓 |
| 44 | WMT | Walmart Inc | +0.1% | +53.79% | 加仓 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +77.23% | 加仓 |
| 46 | DAR | Darling Ingredients Inc | +0.1% | -29.73% | 减仓 |
| 47 | VZ | Verizon Communications Inc | +0.1% | +5.16% | 加仓 |
| 48 | TJX | Tjx Companies Inc | +0.1% | +11.04% | 加仓 |
| 49 | AMGN | Amgen Inc | +0.1% | +2.36% | 加仓 |
| 50 | VICI | Vici Properties Inc | +0.1% | +710.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Raiffeisen Bank International AG 在 Q1 2026 季度的美股持仓总市值约为 US$85.3亿，共申报了 709 个公开持股仓位。
在 Q1 2026 季度，Raiffeisen Bank International AG 按市值排列的前三大核心持股分别为：NVDA (7.0%)、GOOGL (4.9%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HL
市值: US$1102.1万
本季最大获利了结 / 清仓标的
SFM
前期市值: US$3484.0万
在 Q1 2026 季度中，Raiffeisen Bank International AG 共进行了 198 项持仓异动，包含新建仓 14 个仓位、加仓 79 个仓位、减仓 101 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 HL。 本季清仓仓位包含 SFM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。