13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002044885
申報總市值
US$85.3億
US$85.3億
689 檔
23.0%
根據最新整理的 13F 季度數據集，Raiffeisen Bank International AG 於 Q4 2025 結束時的管理資產規模為 US$85.3億。該機構在本季度申報了 689 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Raiffeisen Bank International AG 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 25 檔、減碼 23 檔與清倉 2 檔），整體投資組合架構維持相對穩定。
整體而言，Raiffeisen Bank International AG 的前 5 大持股（包含 NVDA, GOOGL, AAPL）貢獻了組合市值的 23.0%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 689 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | -0.55% | -3.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | +0.32% | -12.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.31% | -0.12% | -2.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.40% | -13.58% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | +0.07% | +105.74% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.83% | +0.01% | +0.95% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | +0.14% | -6.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.09% | +3.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.07% | +20.23% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +0.99% | -36.38% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | -0.18% | +6.89% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.14% | -0.13% | -4.26% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.12% | -5.74% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 1.08% | -0.21% | +2.75% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.04% | -0.02% | +2.18% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +0.75% | -13.86% | |
| 17 | PWR | Quanta Services Inc | 股票-工業 | 0.92% | -0.04% | -9.20% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.91% | — | -1.47% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.15% | +16.89% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.89% | -0.17% | -2.22% | |
| 21 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.89% | — | +350744.97% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.16% | +4.57% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.11% | +5.79% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.84% | +0.17% | +5.22% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | -0.15% | +15.94% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.82% | +0.03% | +33.75% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.02% | +80.99% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | -0.05% | +1.12% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 0.78% | +0.13% | +0.99% | |
| 30 | ECL | Ecolab Inc | 股票-原物料 | 0.75% | -0.09% | -12.24% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.39% | -9.15% | |
| 32 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.74% | -0.06% | +19.08% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.71% | -0.05% | -0.65% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.69% | -0.05% | +367.56% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.18% | +10.44% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.67% | -0.14% | -4.76% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.66% | -0.08% | +0.05% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.66% | -0.11% | -35.20% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.10% | +2.55% | |
| 40 | MSCI | Msci Inc | 股票-金融 | 0.65% | -0.02% | -20.30% | |
| 41 | NDAQ | Nasdaq Inc | 股票-金融 | 0.65% | -0.15% | +14.11% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | -0.03% | -14.56% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.04% | -14.53% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | +0.02% | -9.72% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | -0.02% | +0.21% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | +0.06% | +3.96% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.10% | -39.97% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.27% | -33.41% | |
| 49 | EBAY | Ebay Inc | 股票-循環性消費 | 0.57% | -0.12% | +58.38% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.34% | -3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.5% | +105.74% | 加碼 |
| 2 | FERG | Ferguson Enterprises Inc | +0.9% | +350744.97% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -6.16% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -12.11% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +111821.00% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +80.99% | 加碼 |
| 7 | TT | Trane Technologies plc | +0.3% | +208.55% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +6093.90% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +20.23% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.99% | 加碼 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +16.89% | 加碼 |
| 12 | EBAY | Ebay Inc | +0.2% | +58.38% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.26% | 減碼 |
| 14 | EXP | Eagle Materials Inc | +0.2% | +185.41% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +5.22% | 加碼 |
| 16 | SFM | Sprouts Farmers Market Inc | +0.1% | +102.29% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1030.40% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.37% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +64.22% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.95% | 加碼 |
| 21 | NDAQ | Nasdaq Inc | +0.1% | +14.11% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.1% | -4.81% | 減碼 |
| 23 | GGG | Graco Inc | +0.1% | +1270.61% | 加碼 |
| 24 | SYY | Sysco CORP | +0.1% | +74.40% | 加碼 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -13.86% | 減碼 |
| 26 | AAPL | Apple Inc | +0.1% | -2.43% | 減碼 |
| 27 | CPB | THE Campbell's Company | -0.1% | -78.37% | 減碼 |
| 28 | BKR | Baker Hughes Co | -0.1% | -62.53% | 減碼 |
| 29 | NFLX | Netflix Inc | -0.1% | +458.52% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -39.97% | 減碼 |
| 31 | ECL | Ecolab Inc | -0.2% | -12.24% | 減碼 |
| 32 | LIN | Linde plc | -0.2% | -2.22% | 減碼 |
| 33 | PANW | Palo Alto Networks Inc | -0.2% | -9.15% | 減碼 |
| 34 | MSCI | Msci Inc | -0.2% | -20.30% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -14.56% | 減碼 |
| 36 | UBER | Uber Technologies Inc | -0.2% | +0.99% | 加碼 |
| 37 | MSI | Motorola Solutions Inc | -0.2% | +2.75% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -14.53% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -33.41% | 減碼 |
| 40 | NOW | Servicenow Inc | -0.2% | +367.56% | 加碼 |
| 41 | APD | Air Products & Chemicals Inc | -0.3% | -78.01% | 減碼 |
| 42 | SPGI | S&p Global Inc | -0.3% | -35.20% | 減碼 |
| 43 | T | At&t Inc | -0.3% | -37.84% | 減碼 |
| 44 | CNM | Core & Main Inc-class A | -0.3% | -94.97% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.3% | +5.79% | 加碼 |
| 46 | AMAT | Applied Materials Inc | -0.4% | -36.38% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.2% | -13.58% | 減碼 |
| 48 | ANET | Arista Networks Inc | -1.3% | -99.98% | 減碼 |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 50 | CROX | Crocs Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Raiffeisen Bank International AG 在 Q4 2025 季度的美股持倉總市值約為 US$85.3億，共申報了 689 個公開持股部位。
在 Q4 2025 季度，Raiffeisen Bank International AG 按市值排列的前三大核心持股分別為：NVDA (7.1%)、GOOGL (5.4%)、AAPL (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
TTD
前期市值: US$2233.4萬
在 Q4 2025 季度中，Raiffeisen Bank International AG 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 25 個部位、減碼 23 個部位以及清倉 2 個部位。 本季清倉部位包含 TTD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。