13F 机构持仓

Raiffeisen Bank International AG

VIENNA C4 · SEC CIK 0002044885

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$85.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
GOOGL 5.2%
AAPL 4.7%
MSFT 3.2%
AVGO 3.2%
AMZN 3.1%
AMAT 2.8%
LLY 1.9%
LRCX 1.8%
AMD 1.8%

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
JAZZ JAZZ PHARMACEUTICALS PLC $154.52万0.02%6,500 -1,500-18.8% -$35.66万 减仓
DVN DEVON ENERGY CORP $155.36万0.02%37,000 00.0% — 不变
PSX PHILLIPS 66 $156.65万0.02%9,000 00.0% — 不变
ARDX ARDELYX INC $156.90万0.02%300,000 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $157.28万0.02%45,000 00.0% — 不变
RLAY RELAY THERAPEUTICS INC $157.92万0.02%80,000 -110,000-57.9% -$217.14万 减仓
BMY BRISTOL-MYERS SQUIBB 看涨期权 $159.18万0.02%27,625 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS INC $159.98万0.02%380,000 00.0% — 不变
WSM WILLIAMSSONOMA INC $160.27万0.02%6,673 5,081319.2% $122.03万 加仓
TMUS TMOBILE US INC $160.28万0.02%9,213 -2,365-20.4% -$41.14万 减仓
— TEVA PHARMACEUTICAL INDUSTRIES LTD $160.47万0.02%48,176 16,33251.3% $54.40万 加仓
GNK GENCO SHIPPING & TRADING LTD $161.12万0.02%65,019 11,98422.6% $29.70万 加仓
CTAS CINTAS CORP $161.13万0.02%9,530 -7,012-42.4% -$118.56万 减仓
INFY INFOSYS LTD $162.48万0.02%151,849 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $162.49万0.02%9,000 00.0% — 不变
HUM HUMANA INC $163.22万0.02%4,197 -400-8.7% -$15.56万 减仓
SHAK SHAKE SHACK INC $164.37万0.02%30,000 30,000— $164.37万 新建仓
SBLK STAR BULK CARRIERS CORP $165.87万0.02%66,429 13,85126.3% $34.59万 加仓
ICE INTERCONTINENTAL EXCHANGE INC $167.39万0.02%13,619 1,1539.2% $14.17万 加仓
CNM CORE & MAIN INC $168.00万0.02%35,000 00.0% — 不变
DLTR DOLLAR TREE INC $168.96万0.02%13,779 7,053104.9% $86.48万 加仓
GDDY GODADDY INC $170.94万0.02%20,054 740.4% $6,308 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $171.87万0.02%31,792 -138-0.4% -$7,460 减仓
NSC NORFOLK SOUTHERN CORP $172.38万0.02%5,444 611.1% $1.93万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $173.01万0.02%52,476 7721.5% $2.55万 加仓
FERG FERGUSON ENTERPRISES INC $173.23万0.02%7,260 310.4% $7,397 加仓
TEL TE CONNECTIVITY PLC $173.67万0.02%8,758 -367-4.0% -$7.28万 减仓
PCAR PACCAR INC $174.72万0.02%14,609 2031.4% $2.43万 加仓
EXPE EXPEDIA GROUP INC $177.26万0.02%6,682 4,399192.7% $116.70万 加仓
— WARNER BROS DISCOVERY INC $178.07万0.02%65,637 -2,840-4.1% -$7.70万 减仓
ITW ILLINOIS TOOL WORKS INC $179.79万0.02%6,722 3044.7% $8.13万 加仓
FTAI FTAI AVIATION LTD $180.87万0.02%6,861 4,292167.1% $113.15万 加仓
TRMB TRIMBLE INC $181.45万0.02%35,739 -11,589-24.5% -$58.84万 减仓
DHT DHT HOLDINGS INC $181.88万0.02%110,031 32,76542.4% $54.16万 加仓
SYF SYNCHRONY FINANCIAL $182.46万0.02%23,282 22,9947,984.0% $180.20万 加仓
F FORD MOTOR CO $183.80万0.02%131,098 -17,943-12.0% -$25.16万 减仓
MMM 3M CO $185.14万0.02%11,398 -5,726-33.4% -$93.01万 减仓
CME CME GROUP INC $187.98万0.02%8,600 -5,720-39.9% -$125.03万 减仓
NEE NEXTERA ENERGY INC $188.80万0.02%21,328 -279-1.3% -$2.47万 减仓
EIX EDISON INTERNATIONAL $189.31万0.02%25,087 00.0% — 不变
RS RELIANCE INC $190.47万0.02%5,087 -2,675-34.5% -$100.16万 减仓
HLT HILTON WORLDWIDE HOLDINGS INC $190.91万0.02%5,741 -1,320-18.7% -$43.90万 减仓
AJG ARTHUR J GALLAGHER & CO $191.73万0.02%8,442 650.8% $1.48万 加仓
CTVA CORTEVA INC $193.71万0.02%23,235 -1,349-5.5% -$11.25万 减仓
TSLA TESLA 看涨期权 $194.65万0.02%4,628 00.0% — 不变
CI CIGNA GROUP THE $196.46万0.02%7,048 -352-4.8% -$9.81万 减仓
DASH DOORDASH INC $197.79万0.02%10,702 -251-2.3% -$4.64万 减仓
DLR DIGITAL REALTY TRUST INC $202.83万0.02%10,643 1141.1% $2.17万 加仓
GWW WW GRAINGER INC $203.53万0.02%1,504 -32-2.1% -$4.33万 减仓
CARR CARRIER GLOBAL CORP $204.84万0.02%27,896 -1,100-3.8% -$8.08万 减仓
AVY AVERY DENNISON CORP $205.96万0.02%12,611 -9,963-44.1% -$162.72万 减仓
CSX CSX CORP $206.05万0.02%42,918 2,0555.0% $9.87万 加仓
MDLZ MONDELEZ INTERNATIONAL INC $208.96万0.02%34,739 -331-0.9% -$1.99万 减仓
MCO MOODYS CORP $209.61万0.02%4,630 -777-14.4% -$35.18万 减仓
EMR EMERSON ELECTRIC CO $211.04万0.02%14,777 680.5% $9,712 加仓
CDW CDW CORP DE $211.07万0.02%15,096 15,01017,453.5% $209.87万 加仓
BX BLACKSTONE INC $214.02万0.03%18,630 -5,689-23.4% -$65.36万 减仓
ABNB AIRBNB INC $214.13万0.03%14,550 -590-3.9% -$8.68万 减仓
SHW SHERWINWILLIAMS CO THE $214.22万0.03%6,222 340.5% $1.17万 加仓
SRE SEMPRA $215.65万0.03%22,964 -364-1.6% -$3.42万 减仓
EXC EXELON CORP $215.82万0.03%45,773 2,3465.4% $11.06万 加仓
BE BLOOM ENERGY CORP $217.63万0.03%7,763 1692.2% $4.74万 加仓
RCL ROYAL CARIBBEAN CRUISES LTD $218.06万0.03%6,784 -322-4.5% -$10.35万 减仓
ROST ROSS STORES INC $224.37万0.03%10,744 10,4093,107.2% $217.37万 加仓
SPG SIMON PROPERTY GROUP INC $224.49万0.03%9,865 2552.7% $5.80万 加仓
CCI CROWN CASTLE INC $224.76万0.03%28,585 3,25712.9% $25.61万 加仓
MNST MONSTER BEVERAGE CORP $226.08万0.03%23,154 -951-3.9% -$9.29万 减仓
BALL BALL CORP $227.10万0.03%36,617 -88-0.2% -$5,458 减仓
TGT TARGET CORP $228.53万0.03%17,065 5,12943.0% $68.69万 加仓
CRCL CIRCLE INTERNET GROUP INC $229.40万0.03%30,200 2000.7% $1.52万 加仓
ODFL OLD DOMINION FREIGHT LINE INC $231.44万0.03%10,535 10,2713,890.5% $225.64万 加仓
ENIC ENEL CHILE SA $232.57万0.03%523,800 66,30014.5% $29.44万 加仓
FTI TECHNIPFMC PLC $233.73万0.03%35,831 35,831— $233.73万 新建仓
ELV ELEVANCE HEALTH INC $235.07万0.03%6,058 -393-6.1% -$15.25万 减仓
LEGN LEGEND BIOTECH CORP $235.12万0.03%80,000 -60,000-42.9% -$176.34万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $235.69万0.03%13,864 1,36410.9% $23.19万 加仓
APP APPLOVIN CORP $236.26万0.03%4,737 -1,261-21.0% -$62.89万 减仓
USB US BANCORP $237.74万0.03%38,795 1,2703.4% $7.78万 加仓
VICI VICI PROPERTIES INC $240.46万0.03%88,470 -83,717-48.6% -$227.54万 减仓
ALLO ALLOGENE THERAPEUTICS INC $244.20万0.03%1,100,000 400,00057.1% $88.80万 加仓
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC $245.14万0.03%32,044 1,4954.9% $11.44万 加仓
PNC PNC FINANCIAL SERVICES GROUP INC THE $246.48万0.03%9,990 3243.4% $7.99万 加仓
ACHC ACADIA HEALTHCARE CO INC $249.21万0.03%90,000 -20,000-18.2% -$55.38万 减仓
GM GENERAL MOTORS CO $254.86万0.03%32,953 2620.8% $2.03万 加仓
BLK BLACKROCK INC $255.79万0.03%2,692 2439.9% $23.09万 加仓
OTIS OTIS WORLDWIDE CORP $259.33万0.03%35,563 4,73415.4% $34.52万 加仓
AER AERCAP HOLDINGS NV $262.27万0.03%17,776 -10,385-36.9% -$153.22万 减仓
GIS GENERAL MILLS INC $262.34万0.03%72,111 11,53219.0% $41.95万 加仓
ATO ATMOS ENERGY CORP $262.96万0.03%15,040 -62-0.4% -$1.08万 减仓
COF CAPITAL ONE FINANCIAL CORP $263.00万0.03%13,002 -2,676-17.1% -$54.13万 减仓
AMRC AMERESCO INC $265.70万0.03%100,000 100,000— $265.70万 新建仓
PNR PENTAIR PLC $267.24万0.03%35,025 -119-0.3% -$9,080 减仓
ED CONSOLIDATED EDISON INC $270.10万0.03%24,054 2,88113.6% $32.35万 加仓
MLM MARTIN MARIETTA MATERIALS INC $270.68万0.03%4,657 1,44845.1% $84.16万 加仓
TROW T ROWE PRICE GROUP INC $273.70万0.03%23,929 23,77915,852.7% $271.98万 加仓
CFG CITIZENS FINANCIAL GROUP INC $275.38万0.03%39,100 35,8881,117.3% $252.76万 加仓
BMI BADGER METER INC $277.34万0.03%20,000 8,00066.7% $110.94万 加仓
WMS ADVANCED DRAINAGE SYSTEMS INC $278.06万0.03%18,000 3,00020.0% $46.34万 加仓
COP CONOCOPHILLIPS $279.38万0.03%26,812 1,8127.2% $18.88万 加仓
ELF ELF BEAUTY INC $279.64万0.03%40,000 00.0% — 不变