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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $156.65万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $156.90万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $157.28万 | 0.02% | 45,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $159.98万 | 0.02% | 380,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMSSONOMA INC | $160.27万 | 0.02% | 6,673 | 5,081 | 319.2% | $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 | 16,332 | 51.3% | $54.40万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $161.12万 | 0.02% | 65,019 | 11,984 | 22.6% | $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 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $162.49万 | 0.02% | 9,000 | 0 | 0.0% | — | 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 | 13,851 | 26.3% | $34.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $167.39万 | 0.02% | 13,619 | 1,153 | 9.2% | $14.17万 | 加仓 |
| CNM | CORE & MAIN INC | $168.00万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $168.96万 | 0.02% | 13,779 | 7,053 | 104.9% | $86.48万 | 加仓 |
| GDDY | GODADDY INC | $170.94万 | 0.02% | 20,054 | 74 | 0.4% | $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 | 61 | 1.1% | $1.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $173.01万 | 0.02% | 52,476 | 772 | 1.5% | $2.55万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $173.23万 | 0.02% | 7,260 | 31 | 0.4% | $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 | 203 | 1.4% | $2.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $177.26万 | 0.02% | 6,682 | 4,399 | 192.7% | $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 | 304 | 4.7% | $8.13万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $180.87万 | 0.02% | 6,861 | 4,292 | 167.1% | $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 | 32,765 | 42.4% | $54.16万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $182.46万 | 0.02% | 23,282 | 22,994 | 7,984.0% | $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 | 0 | 0.0% | — | 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 | 65 | 0.8% | $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 | 0 | 0.0% | — | 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 | 114 | 1.1% | $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 | 2,055 | 5.0% | $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 | 68 | 0.5% | $9,712 | 加仓 |
| CDW | CDW CORP DE | $211.07万 | 0.02% | 15,096 | 15,010 | 17,453.5% | $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 | 34 | 0.5% | $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 | 2,346 | 5.4% | $11.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $217.63万 | 0.03% | 7,763 | 169 | 2.2% | $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 | 10,409 | 3,107.2% | $217.37万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $224.49万 | 0.03% | 9,865 | 255 | 2.7% | $5.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $224.76万 | 0.03% | 28,585 | 3,257 | 12.9% | $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 | 5,129 | 43.0% | $68.69万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $229.40万 | 0.03% | 30,200 | 200 | 0.7% | $1.52万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $231.44万 | 0.03% | 10,535 | 10,271 | 3,890.5% | $225.64万 | 加仓 |
| ENIC | ENEL CHILE SA | $232.57万 | 0.03% | 523,800 | 66,300 | 14.5% | $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 | 1,364 | 10.9% | $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 | 1,270 | 3.4% | $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 | 400,000 | 57.1% | $88.80万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $245.14万 | 0.03% | 32,044 | 1,495 | 4.9% | $11.44万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | $246.48万 | 0.03% | 9,990 | 324 | 3.4% | $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 | 262 | 0.8% | $2.03万 | 加仓 |
| BLK | BLACKROCK INC | $255.79万 | 0.03% | 2,692 | 243 | 9.9% | $23.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $259.33万 | 0.03% | 35,563 | 4,734 | 15.4% | $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 | 11,532 | 19.0% | $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 | 2,881 | 13.6% | $32.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $270.68万 | 0.03% | 4,657 | 1,448 | 45.1% | $84.16万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $273.70万 | 0.03% | 23,929 | 23,779 | 15,852.7% | $271.98万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $275.38万 | 0.03% | 39,100 | 35,888 | 1,117.3% | $252.76万 | 加仓 |
| BMI | BADGER METER INC | $277.34万 | 0.03% | 20,000 | 8,000 | 66.7% | $110.94万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $278.06万 | 0.03% | 18,000 | 3,000 | 20.0% | $46.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $279.38万 | 0.03% | 26,812 | 1,812 | 7.2% | $18.88万 | 加仓 |
| ELF | ELF BEAUTY INC | $279.64万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |