Raiffeisen Bank International AG
VIENNA C4 · SEC CIK 0002044885
$85.24亿2026Q2 申报市值
786持仓数
34.1%前十大占比 · 第一大 6.4%
27 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLW 加仓+$3,777.74万
COST 加仓+$3,155.97万
CAT 加仓+$2,837.04万
UNH 加仓+$2,747.18万
PYPL 加仓+$2,299.42万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$5,031.06万
AMD 减仓-$4,354.98万
MU 减仓-$3,696.21万
KLAC 减仓-$3,386.25万
CL 减仓-$3,157.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $4,072 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN 看涨期权 | $4,092 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS 看涨期权 | $4,160 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO 看涨期权 | $4,537 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL 看涨期权 | $4,550 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $4,695 | 0.00% | 14 | -33 | -70.2% | -$1.11万 | 减仓 |
| LOW | LOWES COS 看涨期权 | $4,851 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $4,959 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS 看涨期权 | $4,978 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $5,005 | 0.00% | 39 | 39 | — | $5,005 | 新建仓 |
| KMB | KIMBERLYCLARK CORP | $5,168 | 0.00% | 47 | -244 | -83.8% | -$2.68万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM 看涨期权 | $5,177 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $5,313 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE 看涨期权 | $6,023 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS 看涨期权 | $6,062 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $6,067 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $6,164 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $6,416 | 0.00% | 1,312 | -4,396 | -77.0% | -$2.15万 | 减仓 |
| — | HUYA INC ADS REP 看涨期权 | $6,841 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM 看涨期权 | $6,974 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER 看涨期权 | $7,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $7,143 | 0.00% | 178 | -200 | -52.9% | -$8,026 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $7,165 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $7,173 | 0.00% | 328 | -500 | -60.4% | -$1.09万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $7,518 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| WRB | W R BERKLEY CORP | $7,740 | 0.00% | 109 | -755 | -87.4% | -$5.36万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $7,770 | 0.00% | 95 | -100 | -51.3% | -$8,179 | 减仓 |
| IT | GARTNER INC | $7,967 | 0.00% | 60 | 15 | 33.3% | $1,992 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON 看涨期权 | $8,003 | 0.00% | 53 | 53 | — | $8,003 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $8,061 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS 看涨期权 | $8,321 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO 看涨期权 | $8,531 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS 看涨期权 | $8,878 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH 看涨期权 | $8,989 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9,232 | 0.00% | 57 | -169 | -74.8% | -$2.74万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $9,334 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $9,408 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH 看涨期权 | $9,782 | 0.00% | 6,521 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE 看涨期权 | $1.03万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP 看涨期权 | $1.03万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $1.03万 | 0.00% | 56 | -100 | -64.1% | -$1.85万 | 减仓 |
| ERIE | ERIE INDEMNITY CO | $1.04万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS 看涨期权 | $1.06万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.07万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS 看涨期权 | $1.10万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI 看涨期权 | $1.12万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN 看涨期权 | $1.12万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS LTD | $1.13万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.13万 | 0.00% | 193 | -93 | -32.5% | -$5,454 | 减仓 |
| JD | JD.COM INC SPON ADS 看涨期权 | $1.13万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES 看涨期权 | $1.15万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO 看涨期权 | $1.22万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY 看涨期权 | $1.22万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | $1.24万 | 0.00% | 93 | -74 | -44.3% | -$9,879 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.26万 | 0.00% | 449 | 137 | 43.9% | $3,856 | 加仓 |
| GEN | GEN DIGITAL INC | $1.26万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.29万 | 0.00% | 100 | -428 | -81.1% | -$5.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.29万 | 0.00% | 770 | -426 | -35.6% | -$7,161 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.30万 | 0.00% | 200 | -74 | -27.0% | -$4,814 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $1.30万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看涨期权 | $1.36万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER 看涨期权 | $1.37万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC 看涨期权 | $1.37万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC 看涨期权 | $1.39万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1.40万 | 0.00% | 449 | 181 | 67.5% | $5,647 | 加仓 |
| ZS | ZSCALER INC | $1.43万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA 看涨期权 | $1.45万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP 看涨期权 | $1.46万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.51万 | 0.00% | 76 | -4,574 | -98.4% | -$90.76万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1.52万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP 看涨期权 | $1.54万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $1.59万 | 0.00% | 200 | 30 | 17.6% | $2,378 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $1.60万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS 看涨期权 | $1.61万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP 看涨期权 | $1.62万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $1.62万 | 0.00% | 420 | -14 | -3.2% | -$542 | 减仓 |
| BIIB | BIOGEN 看涨期权 | $1.69万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP | $1.69万 | 0.00% | 669 | 400 | 148.7% | $1.01万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM 看涨期权 | $1.72万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $1.75万 | 0.00% | 144 | 23 | 19.0% | $2,788 | 加仓 |
| RJF | RAYMOND JAMES FINL 看涨期权 | $1.76万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP 看涨期权 | $1.77万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $1.84万 | 0.00% | 387 | 100 | 34.8% | $4,759 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.84万 | 0.00% | 629 | 334 | 113.2% | $9,793 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.86万 | 0.00% | 200 | -11,460 | -98.3% | -$106.77万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP | $1.91万 | 0.00% | 35 | -17 | -32.7% | -$9,264 | 减仓 |
| CNC | CENTENE CORP | $1.96万 | 0.00% | 303 | -200 | -39.8% | -$1.29万 | 减仓 |
| SNPS | SYNOPSYS 看涨期权 | $1.96万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $1.99万 | 0.00% | 245 | 121 | 97.6% | $9,838 | 加仓 |
| TW | TRADEWEB MARKETS INC | $2.03万 | 0.00% | 220 | -12,112 | -98.2% | -$111.55万 | 减仓 |
| QGEN | QIAGEN NV | $2.03万 | 0.00% | 588 | 588 | — | $2.03万 | 新建仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $2.04万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $2.07万 | 0.00% | 450 | 209 | 86.7% | $9,595 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.07万 | 0.00% | 535 | -100 | -15.7% | -$3,874 | 减仓 |
| ILMN | ILLUMINA 看涨期权 | $2.11万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.20万 | 0.00% | 362 | -100 | -21.6% | -$6,067 | 减仓 |
| INSM | INSMED INC | $2.29万 | 0.00% | 219 | 35 | 19.0% | $3,665 | 加仓 |
| ILMN | ILLUMINA INC | $2.41万 | 0.00% | 133 | -6,629 | -98.0% | -$120.05万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $2.43万 | 0.00% | 226 | 115 | 103.6% | $1.24万 | 加仓 |
| MDB | MONGODB INC | $2.43万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |