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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | $282.17万 | 0.03% | 1,448 | -304 | -17.4% | -$59.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $282.42万 | 0.03% | 35,000 | -1,000 | -2.8% | -$8.07万 | 减仓 |
| PSA | PUBLIC STORAGE | $283.12万 | 0.03% | 8,726 | 5,281 | 153.3% | $171.34万 | 加仓 |
| IR | INGERSOLL RAND INC | $284.97万 | 0.03% | 35,190 | 3,415 | 10.7% | $27.65万 | 加仓 |
| DDOG | DATADOG INC | $289.31万 | 0.03% | 11,639 | 5,167 | 79.8% | $128.44万 | 加仓 |
| AES | AES CORP THE | $292.60万 | 0.03% | 200,000 | -100,000 | -33.3% | -$146.30万 | 减仓 |
| NET | CLOUDFLARE INC | $296.27万 | 0.03% | 12,154 | 1,947 | 19.1% | $47.46万 | 加仓 |
| EOG | EOG RESOURCES INC | $303.44万 | 0.04% | 23,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $307.38万 | 0.04% | 64,848 | -5,542 | -7.9% | -$26.27万 | 减仓 |
| CB | CHUBB LTD | $308.79万 | 0.04% | 8,995 | -1,354 | -13.1% | -$46.48万 | 减仓 |
| NDSN | NORDSON CORP | $310.05万 | 0.04% | 10,261 | -6,785 | -39.8% | -$205.02万 | 减仓 |
| COHU | COHU INC | $310.63万 | 0.04% | 45,600 | 45,600 | — | $310.63万 | 新建仓 |
| ATI | ATI INC | $316.34万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $318.00万 | 0.04% | 140,461 | 31,090 | 28.4% | $70.39万 | 加仓 |
| QXO | QXO INC | $320.76万 | 0.04% | 180,000 | 90,000 | 100.0% | $160.38万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $325.36万 | 0.04% | 10,709 | 665 | 6.6% | $20.20万 | 加仓 |
| BNTX | BIONTECH SE | $329.91万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $333.36万 | 0.04% | 30,000 | -1,752 | -5.5% | -$19.47万 | 减仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $333.56万 | 0.04% | 54,000 | 42,000 | 350.0% | $259.43万 | 加仓 |
| RBLX | ROBLOX CORP | $337.73万 | 0.04% | 62,151 | 7,744 | 14.2% | $42.08万 | 加仓 |
| TPR | TAPESTRY INC | $339.92万 | 0.04% | 23,193 | 23,018 | 13,153.1% | $337.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $340.53万 | 0.04% | 32,876 | 1,876 | 6.1% | $19.43万 | 加仓 |
| PLD | PROLOGIS INC | $344.31万 | 0.04% | 24,813 | 5,919 | 31.3% | $82.13万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | $347.79万 | 0.04% | 264,884 | 44,118 | 20.0% | $57.93万 | 加仓 |
| XYZ | BLOCK INC | $350.32万 | 0.04% | 44,901 | 148 | 0.3% | $1.15万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $351.80万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $356.49万 | 0.04% | 170,000 | 170,000 | — | $356.49万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $357.09万 | 0.04% | 14,190 | -1,657 | -10.5% | -$41.70万 | 减仓 |
| CIEN | CIENA CORP | $360.16万 | 0.04% | 7,520 | -2,740 | -26.7% | -$131.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $360.83万 | 0.04% | 34,675 | 7,274 | 26.5% | $75.69万 | 加仓 |
| QCOM | QUALCOMM INC | $361.89万 | 0.04% | 19,176 | -2,979 | -13.4% | -$56.22万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $372.95万 | 0.04% | 24,032 | 374 | 1.6% | $5.80万 | 加仓 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $377.65万 | 0.04% | 650,000 | 200,000 | 44.4% | $116.20万 | 加仓 |
| ZTS | ZOETIS INC | $383.36万 | 0.04% | 52,336 | -194,968 | -78.8% | -$1,428.14万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $387.19万 | 0.05% | 20,101 | -5,899 | -22.7% | -$113.63万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $388.12万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $396.55万 | 0.05% | 13,510 | 3,097 | 29.7% | $90.90万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $402.18万 | 0.05% | 10,251 | -4,011 | -28.1% | -$157.36万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $405.26万 | 0.05% | 460,000 | 110,000 | 31.4% | $96.91万 | 加仓 |
| ADBE | ADOBE INC | $405.39万 | 0.05% | 19,698 | -6,099 | -23.6% | -$125.52万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $408.20万 | 0.05% | 200,000 | 113,332 | 130.8% | $231.31万 | 加仓 |
| CDE | COEUR MINING INC | $408.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $409.84万 | 0.05% | 92,641 | 17,067 | 22.6% | $75.50万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $413.10万 | 0.05% | 58,273 | 9,236 | 18.8% | $65.47万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $415.48万 | 0.05% | 155,320 | 37,700 | 32.1% | $100.85万 | 加仓 |
| COR | CENCORA INC | $416.87万 | 0.05% | 14,801 | 1,343 | 10.0% | $37.83万 | 加仓 |
| BAP | CREDICORP LTD | $420.52万 | 0.05% | 10,930 | -5,000 | -31.4% | -$192.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $420.75万 | 0.05% | 10,148 | -4,413 | -30.3% | -$182.97万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $427.05万 | 0.05% | 15,738 | -2,973 | -15.9% | -$80.67万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $432.32万 | 0.05% | 20,000 | 20,000 | — | $432.32万 | 新建仓 |
| OUST | OUSTER INC | $432.56万 | 0.05% | 80,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $434.00万 | 0.05% | 19,207 | 1,663 | 9.5% | $37.58万 | 加仓 |
| RMBS | RAMBUS INC | $458.43万 | 0.05% | 37,000 | -11,000 | -22.9% | -$136.29万 | 减仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $466.28万 | 0.05% | 50,540 | 879 | 1.8% | $8.11万 | 加仓 |
| OKE | ONEOK INC | $466.97万 | 0.05% | 52,628 | -1,741 | -3.2% | -$15.45万 | 减仓 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | $478.45万 | 0.06% | 350,000 | 350,000 | — | $478.45万 | 新建仓 |
| PEP | PEPSICO INC | $485.39万 | 0.06% | 35,001 | 3,930 | 12.6% | $54.50万 | 加仓 |
| WELL | WELLTOWER INC | $486.64万 | 0.06% | 21,369 | 4,066 | 23.5% | $92.60万 | 加仓 |
| YUM | YUM! BRANDS INC | $493.41万 | 0.06% | 31,181 | -254 | -0.8% | -$4.02万 | 减仓 |
| MCD | MCDONALDS CORP | $493.44万 | 0.06% | 18,458 | 2,705 | 17.2% | $72.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $495.91万 | 0.06% | 32,701 | 3,533 | 12.1% | $53.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $501.97万 | 0.06% | 60,109 | -9,797 | -14.0% | -$81.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $521.94万 | 0.06% | 3,101 | -54 | -1.7% | -$9.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $523.80万 | 0.06% | 64,723 | -3,975 | -5.8% | -$32.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $525.52万 | 0.06% | 19,367 | 2,172 | 12.6% | $58.94万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $527.56万 | 0.06% | 21,624 | -2,181 | -9.2% | -$53.21万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $533.00万 | 0.06% | 250,000 | 120,000 | 92.3% | $255.84万 | 加仓 |
| KMI | KINDER MORGAN INC | $537.41万 | 0.06% | 166,536 | -1,807 | -1.1% | -$5.83万 | 减仓 |
| RUN | Green Plains, Inc. | $546.34万 | 0.06% | 405,229 | 5,229 | 1.3% | $7.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $552.26万 | 0.06% | 5,702 | -2,249 | -28.3% | -$217.82万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $561.37万 | 0.07% | 50,825 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP THE | $571.62万 | 0.07% | 63,127 | 31,442 | 99.2% | $284.71万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $572.45万 | 0.07% | 15,318 | 4,907 | 47.1% | $183.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $591.16万 | 0.07% | 15,089 | 3,093 | 25.8% | $121.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $602.27万 | 0.07% | 9,239 | -221 | -2.3% | -$14.41万 | 减仓 |
| ES | EVERSOURCE ENERGY | $657.57万 | 0.08% | 89,138 | 1,512 | 1.7% | $11.15万 | 加仓 |
| CMCSA | COMCAST CORP | $670.66万 | 0.08% | 276,905 | 99,038 | 55.7% | $239.87万 | 加仓 |
| SLB | SCHLUMBERGER NV | $678.72万 | 0.08% | 146,339 | -9,240 | -5.9% | -$42.86万 | 减仓 |
| NTAP | NETAPP INC | $679.67万 | 0.08% | 43,833 | 8,542 | 24.2% | $132.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $706.38万 | 0.08% | 30,403 | 76 | 0.3% | $1.77万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $713.43万 | 0.08% | 54,892 | -32,765 | -37.4% | -$425.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC THE | $714.35万 | 0.08% | 7,002 | -1,600 | -18.6% | -$163.23万 | 减仓 |
| FN | FABRINET | $739.52万 | 0.09% | 14,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $742.30万 | 0.09% | 56,019 | 495 | 0.9% | $6.56万 | 加仓 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | $745.73万 | 0.09% | 30,173 | 29,951 | 13,491.4% | $740.24万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $758.34万 | 0.09% | 180,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $791.59万 | 0.09% | 133,647 | 32,282 | 31.8% | $191.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $792.91万 | 0.09% | 47,562 | 334 | 0.7% | $5.57万 | 加仓 |
| RKLB | ROCKET LAB CORP | $805.37万 | 0.09% | 82,172 | 44,605 | 118.7% | $437.17万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $807.65万 | 0.09% | 167,098 | 75,580 | 82.6% | $365.31万 | 加仓 |
| ALL | ALLSTATE CORP THE | $809.61万 | 0.09% | 33,541 | -7,238 | -17.7% | -$174.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $809.92万 | 0.10% | 70,026 | 13,757 | 24.4% | $159.11万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $824.70万 | 0.10% | 11,101 | 4,909 | 79.3% | $364.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $827.20万 | 0.10% | 29,716 | -9,958 | -25.1% | -$277.20万 | 减仓 |
| AME | AMETEK INC | $836.30万 | 0.10% | 35,180 | -12,838 | -26.7% | -$305.18万 | 减仓 |
| CVX | CHEVRON CORP | $842.00万 | 0.10% | 49,979 | 2,500 | 5.3% | $42.12万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $854.75万 | 0.10% | 196,585 | -7,184 | -3.5% | -$31.24万 | 减仓 |
| CPRT | COPART INC | $857.95万 | 0.10% | 304,614 | -44,596 | -12.8% | -$125.61万 | 减仓 |
| CBRE | CBRE GROUP INC | $858.02万 | 0.10% | 63,048 | -213 | -0.3% | -$2.90万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $882.55万 | 0.10% | 950,000 | 0 | 0.0% | — | 不变 |