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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO THE | $72.20万 | 0.01% | 12,913 | 3,808 | 41.8% | $21.29万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $72.96万 | 0.01% | 7,241 | -108 | -1.5% | -$1.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.86万 | 0.01% | 7,544 | -236 | -3.0% | -$2.31万 | 减仓 |
| TAL | TAL EDUCATION GROUP | $75.37万 | 0.01% | 79,500 | 57,000 | 253.3% | $54.04万 | 加仓 |
| PLNT | PLANET FITNESS INC | $77.37万 | 0.01% | 15,000 | 7,000 | 87.5% | $36.11万 | 加仓 |
| FICO | FAIR ISAAC CORP | $78.31万 | 0.01% | 665 | 514 | 340.4% | $60.52万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $78.63万 | 0.01% | 17,126 | -88 | -0.5% | -$4,040 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $78.95万 | 0.01% | 4,480 | 4,325 | 2,790.3% | $76.22万 | 加仓 |
| VRSN | VERISIGN INC | $79.38万 | 0.01% | 3,144 | -19,805 | -86.3% | -$500.06万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $79.89万 | 0.01% | 5,359 | -30,124 | -84.9% | -$449.09万 | 减仓 |
| NVDA | NVIDIA 看涨期权 | $80.04万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $80.10万 | 0.01% | 1,951 | 1,899 | 3,651.9% | $77.97万 | 加仓 |
| — | EXXON MOBIL 看涨期权 | $80.16万 | 0.01% | 5,863 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $80.73万 | 0.01% | 44,380 | 43,106 | 3,383.5% | $78.41万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $80.74万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $81.27万 | 0.01% | 1,579 | -3,880 | -71.1% | -$199.71万 | 减仓 |
| WY | WEYERHAEUSER CO | $81.48万 | 0.01% | 33,096 | 33,096 | — | $81.48万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $81.59万 | 0.01% | 3,433 | 3,331 | 3,265.7% | $79.16万 | 加仓 |
| QCOM | QUALCOMM 看涨期权 | $81.66万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $81.69万 | 0.01% | 3,805 | -2,539 | -40.0% | -$54.51万 | 减仓 |
| SNA | SNAPON INC | $81.98万 | 0.01% | 2,058 | 1,994 | 3,115.6% | $79.43万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $82.35万 | 0.01% | 396 | -4 | -1.0% | -$8,319 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $83.33万 | 0.01% | 20,400 | 4,500 | 28.3% | $18.38万 | 加仓 |
| EG | EVEREST GROUP LTD | $83.49万 | 0.01% | 2,314 | -100 | -4.1% | -$3.61万 | 减仓 |
| KVUE | KENVUE INC | $83.55万 | 0.01% | 43,811 | -3,615 | -7.6% | -$6.89万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $84.36万 | 0.01% | 18,272 | 17,667 | 2,920.2% | $81.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $85.92万 | 0.01% | 6,156 | 5,812 | 1,689.5% | $81.12万 | 加仓 |
| MSA | MSA SAFETY INC | $86.03万 | 0.01% | 5,000 | -459 | -8.4% | -$7.90万 | 减仓 |
| FTNT | FORTINET INC | $86.12万 | 0.01% | 5,541 | 3,546 | 177.7% | $55.11万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $88.19万 | 0.01% | 1,200,000 | 200,000 | 20.0% | $14.70万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $90.18万 | 0.01% | 3,479 | -2,529 | -42.1% | -$65.56万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $90.20万 | 0.01% | 3,133 | 3,032 | 3,002.0% | $87.29万 | 加仓 |
| SYY | SYSCO CORP | $90.74万 | 0.01% | 10,880 | -253,095 | -95.9% | -$2,110.81万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $91.95万 | 0.01% | 60,000 | 5,000 | 9.1% | $7.66万 | 加仓 |
| VTR | VENTAS INC | $93.50万 | 0.01% | 10,470 | 10,219 | 4,071.3% | $91.26万 | 加仓 |
| CCL | CARNIVAL CORP | $96.09万 | 0.01% | 32,920 | 32,920 | — | $96.09万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $97.01万 | 0.01% | 57,000 | 5,000 | 9.6% | $8.51万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $99.00万 | 0.01% | 100,000 | 5,000 | 5.3% | $4.95万 | 加仓 |
| DXCM | DEXCOM INC | $99.83万 | 0.01% | 14,266 | 43 | 0.3% | $3,009 | 加仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $100.73万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $101.33万 | 0.01% | 11,393 | -776 | -6.4% | -$6.90万 | 减仓 |
| ETN | EATON CORP PLC | $102.06万 | 0.01% | 2,500 | -4,203 | -62.7% | -$171.59万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $102.21万 | 0.01% | 9,463 | 49 | 0.5% | $5,292 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $102.54万 | 0.01% | 4,000 | 4,000 | — | $102.54万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $102.80万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $103.13万 | 0.01% | 8,981 | -1,263 | -12.3% | -$14.50万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $107.34万 | 0.01% | 20,415 | 5,556 | 37.4% | $29.21万 | 加仓 |
| AON | AON PLC | $107.70万 | 0.01% | 3,288 | -18 | -0.5% | -$5,896 | 减仓 |
| STE | STERIS PLC | $108.75万 | 0.01% | 5,100 | 33 | 0.7% | $7,037 | 加仓 |
| O | REALTY INCOME CORP | $109.10万 | 0.01% | 17,306 | 1,395 | 8.8% | $8.79万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $109.45万 | 0.01% | 19,172 | 758 | 4.1% | $4.33万 | 加仓 |
| NGNE | NEUROGENE INC | $109.75万 | 0.01% | 34,000 | -9,000 | -20.9% | -$29.05万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $110.42万 | 0.01% | 21,830 | -986 | -4.3% | -$4.99万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $112.70万 | 0.01% | 20,000 | 20,000 | — | $112.70万 | 新建仓 |
| VGNT | VERSIGENT PLC | $118.20万 | 0.01% | 30,000 | 30,000 | — | $118.20万 | 新建仓 |
| MG | MISTRAS GROUP INC | $118.50万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $119.60万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHERDANIELSMIDLAND CO | $121.95万 | 0.01% | 15,865 | -64,762 | -80.3% | -$497.83万 | 减仓 |
| CL | COLGATEPALMOLIVE CO | $122.07万 | 0.01% | 13,211 | -341,735 | -96.3% | -$3,157.63万 | 减仓 |
| PH | PARKERHANNIFIN CORP | $122.79万 | 0.01% | 1,274 | 274 | 27.4% | $26.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $123.22万 | 0.01% | 2,479 | -6,132 | -71.2% | -$304.80万 | 减仓 |
| KIM | KIMCO REALTY CORP | $123.82万 | 0.01% | 47,936 | 47,451 | 9,783.7% | $122.57万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $124.56万 | 0.01% | 120,000 | -5,000 | -4.0% | -$5.19万 | 减仓 |
| PTC | PTC INC | $125.19万 | 0.01% | 10,992 | 2,824 | 34.6% | $32.16万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $125.63万 | 0.01% | 6,500 | -5,777 | -47.1% | -$111.66万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $125.90万 | 0.01% | 3,523 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $126.03万 | 0.01% | 960 | -1,550 | -61.8% | -$203.48万 | 减仓 |
| NUE | NUCOR 看涨期权 | $128.53万 | 0.02% | 5,770 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICALS LTD | $129.95万 | 0.02% | 115,000 | -15,000 | -11.5% | -$16.95万 | 减仓 |
| FCX | FREEPORTMCMORAN INC | $133.56万 | 0.02% | 21,674 | -18,995 | -46.7% | -$117.05万 | 减仓 |
| CABA | CABALETTA BIO INC | $133.73万 | 0.02% | 430,000 | -20,000 | -4.4% | -$6.22万 | 减仓 |
| AMZN | AMAZON COM 看涨期权 | $134.90万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COS INC THE | $135.29万 | 0.02% | 17,045 | 9,007 | 112.1% | $71.49万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $135.34万 | 0.02% | 6,000 | 500 | 9.1% | $11.28万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $138.21万 | 0.02% | 11,163 | 5,925 | 113.1% | $73.36万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $138.47万 | 0.02% | 5,979 | -13,498 | -69.3% | -$312.61万 | 减仓 |
| NUE | NUCOR CORP | $139.91万 | 0.02% | 6,121 | -3,573 | -36.9% | -$81.67万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $140.57万 | 0.02% | 1,651 | -307 | -15.7% | -$26.14万 | 减仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $142.20万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $143.18万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $144.24万 | 0.02% | 12,012 | -4,846 | -28.7% | -$58.19万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $144.39万 | 0.02% | 3,145 | 3,113 | 9,728.1% | $142.92万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $144.96万 | 0.02% | 5,384 | 2,862 | 113.5% | $77.06万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $145.60万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $146.22万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA | $146.52万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $146.64万 | 0.02% | 3,282 | -354 | -9.7% | -$15.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $147.18万 | 0.02% | 48,623 | 47,984 | 7,509.2% | $145.25万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $147.27万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $147.88万 | 0.02% | 6,326 | -3,773 | -37.4% | -$88.20万 | 减仓 |
| FDX | FEDEX CORP | $148.06万 | 0.02% | 4,550 | 468 | 11.5% | $15.23万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $148.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $149.41万 | 0.02% | 5,610 | 28 | 0.5% | $7,457 | 加仓 |
| VLTO | VERALTO CORP | $150.15万 | 0.02% | 17,001 | 702 | 4.3% | $6.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $150.31万 | 0.02% | 6,363 | 105 | 1.7% | $2.48万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $150.90万 | 0.02% | 33,690 | 18,454 | 121.1% | $82.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $151.45万 | 0.02% | 82,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $152.16万 | 0.02% | 4,073 | 4,004 | 5,802.9% | $149.58万 | 加仓 |
| DOV | DOVER CORP | $152.36万 | 0.02% | 6,802 | 3,478 | 104.6% | $77.91万 | 加仓 |
| BURL | BURLINGTON STORES INC | $154.37万 | 0.02% | 4,912 | 2,404 | 95.9% | $75.55万 | 加仓 |