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
709 檔
19.3%
在 Q1 2026 的 13F 官方備案中，Raiffeisen Bank International AG 管理的美股投資組合規模來到 US$85.3億，整體持股檔數為 709 檔。
觀察 Q1 2026 的資金脈絡，Raiffeisen Bank International AG 在獲利結算 4 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, GOOGL, AAPL）累計市值佔比達 19.3%，是驅動 Raiffeisen Bank International AG 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 709 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 | 6.99% | -0.55% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-循環性消費 | 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-醫療保健 | 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-醫療保健 | 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-工業 | 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-醫療保健 | 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-非循環性消費 | 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-原物料 | 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-循環性消費 | 0.88% | -0.15% | +2.02% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 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-通訊服務 | 0.72% | +0.03% | -4.50% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 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-醫療保健 | 0.70% | -0.10% | -1.73% | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.68% | -0.09% | -17.93% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.24% | +557.30% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.34% | +31.67% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.65% | -0.08% | -9.88% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.65% | -0.17% | +304.07% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-工業 | 0.63% | -0.14% | -18.56% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 0.57% | +0.02% | +523.95% | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 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-房地產 | 0.55% | -0.08% | -25.81% | |
| 48 | XYL | Xylem Inc | 股票-工業 | 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-循環性消費 | 0.53% | -0.12% | -16.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | +142.51% | 加碼 |
| 2 | ANET | Arista Networks Inc | +0.9% | +357856.67% | 加碼 |
| 3 | NEM | Newmont CORP | +0.8% | +1625.85% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +81.12% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.6% | +557.30% | 加碼 |
| 6 | PFE | Pfizer Inc | +0.5% | +1835.56% | 加碼 |
| 7 | ROK | Rockwell Automation Inc | +0.5% | +523.95% | 加碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | +304.07% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.5% | -3.48% | 減碼 |
| 10 | MS | Morgan Stanley | +0.4% | +320.70% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.4% | +20.12% | 加碼 |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2329.12% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.3% | +71.71% | 加碼 |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +16.30% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +11.82% | 加碼 |
| 16 | ABBV | Abbvie Inc | +0.2% | +20.68% | 加碼 |
| 17 | AA | Alcoa CORP | +0.2% | +6963.75% | 加碼 |
| 18 | INTU | Intuit Inc | +0.2% | +168.29% | 加碼 |
| 19 | CDNS | Cadence Design Sys Inc | +0.2% | +98.85% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -17.93% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +42.15% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.73% | 減碼 |
| 23 | PWR | Quanta Services Inc | +0.1% | -17.40% | 減碼 |
| 24 | LYV | Live Nation Entertainment In | +0.1% | +110858.82% | 加碼 |
| 25 | KO | Coca-cola Co/the | +0.1% | +248.62% | 加碼 |
| 26 | CAMT | Camtek Ltd. | +0.1% | +10.83% | 加碼 |
| 27 | BKR | Baker Hughes Co | +0.1% | +80.50% | 加碼 |
| 28 | NBIS | Nebius Group N.V. | +0.1% | +153.35% | 加碼 |
| 29 | MTZ | Mastec Inc | +0.1% | — | 不變 |
| 30 | ABT | Abbott Laboratories | +0.1% | +31.67% | 加碼 |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | -19.27% | 減碼 |
| 32 | PAYX | Paychex Inc | +0.1% | +89.56% | 加碼 |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | +13271.31% | 加碼 |
| 34 | JNJ | Johnson & Johnson | +0.1% | +51.86% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -0.39% | 減碼 |
| 36 | EME | Emcor Group Inc | +0.1% | +78.60% | 加碼 |
| 37 | MCK | Mckesson CORP | +0.1% | +15.70% | 加碼 |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | -1.01% | 減碼 |
| 39 | TT | Trane Technologies plc | +0.1% | +4.28% | 加碼 |
| 40 | CBOE | Cboe Global Markets Inc | +0.1% | +1127.28% | 加碼 |
| 41 | RJF | Raymond James Financial Inc | +0.1% | +16613.15% | 加碼 |
| 42 | COST | Costco Wholesale CORP | +0.1% | +89.57% | 加碼 |
| 43 | YUM | Yum! Brands Inc | +0.1% | +1230.86% | 加碼 |
| 44 | WMT | Walmart Inc | +0.1% | +53.79% | 加碼 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +77.23% | 加碼 |
| 46 | DAR | Darling Ingredients Inc | +0.1% | -29.73% | 減碼 |
| 47 | VZ | Verizon Communications Inc | +0.1% | +5.16% | 加碼 |
| 48 | TJX | Tjx Companies Inc | +0.1% | +11.04% | 加碼 |
| 49 | AMGN | Amgen Inc | +0.1% | +2.36% | 加碼 |
| 50 | VICI | Vici Properties Inc | +0.1% | +710.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Raiffeisen Bank International AG 在 Q1 2026 季度的美股持倉總市值約為 US$85.3億，共申報了 709 個公開持股部位。
在 Q1 2026 季度，Raiffeisen Bank International AG 按市值排列的前三大核心持股分別為：NVDA (7.0%)、GOOGL (4.9%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 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。
本季最大新建倉標的
HL
市值: US$1102.1萬
本季最大獲利了結 / 清倉標的
SFM
前期市值: US$3484.0萬
在 Q1 2026 季度中，Raiffeisen Bank International AG 共進行了 198 項持倉異動，包含新建倉 14 個部位、加碼 79 個部位、減碼 101 個部位以及清倉 4 個部位。 其中最大新建倉標的為 HL。 本季清倉部位包含 SFM。
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。