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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | $3,976.42万 | 0.47% | 42,006 | 33,339 | 384.7% | $3,155.97万 | 加仓 |
| PGR | PROGRESSIVE CORP THE | $3,994.94万 | 0.47% | 181,704 | -9,510 | -5.0% | -$209.09万 | 减仓 |
| UNP | UNION PACIFIC CORP | $4,017.20万 | 0.47% | 147,312 | -4,749 | -3.1% | -$129.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,073.67万 | 0.48% | 100,344 | 316 | 0.3% | $12.83万 | 加仓 |
| CAT | CATERPILLAR INC | $4,083.33万 | 0.48% | 39,500 | 27,444 | 227.6% | $2,837.04万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4,185.04万 | 0.49% | 187,359 | -2,069 | -1.1% | -$46.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,273.24万 | 0.50% | 88,961 | -1,368 | -1.5% | -$65.71万 | 减仓 |
| ACMR | ACM RESEARCH INC | $4,279.68万 | 0.50% | 360,000 | -20,000 | -5.3% | -$237.76万 | 减仓 |
| OC | OWENS CORNING | $4,397.61万 | 0.52% | 281,808 | 1,725 | 0.6% | $26.92万 | 加仓 |
| XYL | XYLEM INC NY | $4,541.09万 | 0.53% | 389,025 | 60,448 | 18.4% | $705.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,597.55万 | 0.54% | 149,772 | -27,670 | -15.6% | -$849.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,855.10万 | 0.57% | 97,170 | -4,265 | -4.2% | -$213.10万 | 减仓 |
| NEM | NEWMONT CORP | $4,967.01万 | 0.58% | 525,554 | -53,381 | -9.2% | -$504.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,976.35万 | 0.58% | 272,811 | 18,036 | 7.1% | $328.99万 | 加仓 |
| ECL | ECOLAB INC | $4,997.33万 | 0.59% | 179,373 | -2,403 | -1.3% | -$66.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,018.06万 | 0.59% | 104,038 | -9,751 | -8.6% | -$470.32万 | 减仓 |
| MRK | MERCK & CO INC | $5,144.95万 | 0.60% | 397,662 | -15,371 | -3.7% | -$198.87万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $5,273.10万 | 0.62% | 301,475 | -5,559 | -1.8% | -$97.23万 | 减仓 |
| GLW | CORNING INC | $5,683.81万 | 0.67% | 222,293 | 147,747 | 198.2% | $3,777.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,797.96万 | 0.68% | 170,088 | -1,546 | -0.9% | -$52.70万 | 减仓 |
| LIN | LINDE PLC | $6,179.45万 | 0.72% | 120,910 | -5,202 | -4.1% | -$265.86万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $6,213.74万 | 0.73% | 1,073,555 | 22,060 | 2.1% | $127.68万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,235.54万 | 0.73% | 151,128 | -2,792 | -1.8% | -$115.20万 | 减仓 |
| HD | HOME DEPOT INC THE | $6,236.35万 | 0.73% | 177,769 | -11,973 | -6.3% | -$420.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $6,377.86万 | 0.75% | 138,191 | 33,078 | 31.5% | $1,526.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO THE | $6,439.72万 | 0.76% | 433,797 | -16,879 | -3.7% | -$250.57万 | 减仓 |
| MS | MORGAN STANLEY | $6,627.45万 | 0.78% | 313,029 | 75,789 | 31.9% | $1,604.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,692.15万 | 0.79% | 240,725 | 27,526 | 12.9% | $765.22万 | 加仓 |
| INTC | INTEL CORP | $6,780.35万 | 0.80% | 514,755 | -50,018 | -8.9% | -$658.84万 | 减仓 |
| MA | MASTERCARD INC | $6,812.88万 | 0.80% | 133,678 | 3,363 | 2.6% | $171.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,895.00万 | 0.81% | 164,237 | 65,437 | 66.2% | $2,747.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,015.40万 | 0.82% | 138,757 | 1,871 | 1.4% | $94.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,207.89万 | 0.85% | 965,462 | 251,328 | 35.2% | $1,876.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,500.34万 | 0.88% | 225,914 | 4,495 | 2.0% | $149.23万 | 加仓 |
| V | VISA INC | $8,639.78万 | 1.01% | 252,749 | -2,206 | -0.9% | -$75.41万 | 减仓 |
| PWR | QUANTA SERVICES INC | $8,652.35万 | 1.02% | 121,105 | -15,895 | -11.6% | -$1,135.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,655.68万 | 1.02% | 523,670 | -13,265 | -2.5% | -$219.26万 | 减仓 |
| KLAC | KLA CORP | $9,050.54万 | 1.06% | 325,103 | -121,637 | -27.2% | -$3,386.25万 | 减仓 |
| ABBV | ABBVIE INC | $9,662.03万 | 1.13% | 379,931 | 9,801 | 2.6% | $249.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.08亿 | 1.27% | 327,698 | -1,270 | -0.4% | -$41.83万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.11亿 | 1.31% | 946,549 | -102,052 | -9.7% | -$1,201.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.22亿 | 1.43% | 106,273 | -32,272 | -23.3% | -$3,696.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.27亿 | 1.50% | 280,082 | -28,267 | -9.2% | -$1,286.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.50亿 | 1.76% | 278,163 | -80,724 | -22.5% | -$4,354.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.54亿 | 1.80% | 374,248 | -122,437 | -24.7% | -$5,031.06万 | 减仓 |
| LLY | ELI LILLY & CO | $1.59亿 | 1.87% | 129,513 | -6,567 | -4.8% | -$807.58万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2.36亿 | 2.77% | 340,187 | -43,037 | -11.2% | -$2,991.15万 | 减仓 |
| AMZN | AMAZONCOM INC | $2.68亿 | 3.14% | 1,115,478 | 57,379 | 5.4% | $1,376.21万 | 加仓 |
| AVGO | BROADCOM INC | $2.72亿 | 3.19% | 730,560 | -25,222 | -3.3% | -$939.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.76亿 | 3.23% | 747,025 | 41,846 | 5.9% | $1,543.96万 | 加仓 |
| AAPL | APPLE INC | $4.02亿 | 4.71% | 1,426,298 | 60,210 | 4.4% | $1,696.52万 | 加仓 |
| GOOGL | ALPHABET INC | $4.46亿 | 5.23% | 1,260,395 | 13,060 | 1.0% | $461.85万 | 加仓 |
| NVDA | NVIDIA CORP | $5.48亿 | 6.43% | 2,811,644 | -131,930 | -4.5% | -$2,572.29万 | 减仓 |