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
GRBK GREEN BRICK PARTNERS INC $00.00%0 -43,965-100.0% -$283.35万 清仓
ALLT ALLOT LTD $00.00%0 -300,000-100.0% -$188.10万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -125,625-100.0% -$144.09万 清仓
BBCP CONCRETE PUMPING HOLDINGS INC $00.00%0 -172,024-100.0% -$122.82万 清仓
ONTO ONTO INNOVATION INC $00.00%0 -5,852-100.0% -$120.01万 清仓
MTB M&T BANK CORP $00.00%0 -5,751-100.0% -$115.67万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -1,345-100.0% -$78.56万 清仓
ACM AECOM $00.00%0 -8,517-100.0% -$70.87万 清仓
— COTERRA ENERGY INC $00.00%0 -15,822-100.0% -$56.82万 清仓
WTRG ESSENTIAL UTILITIES INC $00.00%0 -11,585-100.0% -$47.56万 清仓
— TOPBUILD CORP $00.00%0 -1,400-100.0% -$46.95万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -7,800-100.0% -$38.12万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -1,050-100.0% -$35.78万 清仓
BSAC BANCO SANTANDER CHILE $00.00%0 -6,200-100.0% -$19.72万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -6,384-100.0% -$16.52万 清仓
ATHM AUTOHOME INC $00.00%0 -7,900-100.0% -$13.50万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -458-100.0% -$13.00万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -1,328-100.0% -$11.77万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -1,124-100.0% -$11.58万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -1,033-100.0% -$11.39万 清仓
NVT NVENT ELECTRIC PLC $00.00%0 -921-100.0% -$10.38万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -1,304-100.0% -$10.28万 清仓
PODD INSULET CORP $00.00%0 -427-100.0% -$8.88万 清仓
MAC MACERICH 看涨期权 $00.00%0 -4,187-100.0% -$7.91万 清仓
ARGX ARGENX SE $00.00%0 -100-100.0% -$7.04万 清仓
LII LENNOX INTERNATIONAL INC $00.00%0 -59-100.0% -$2.62万 清仓
PPG PPG INDUSTRIES INC $00.00%0 -240-100.0% -$2.49万 清仓
HBAN HUNTINGTON BANCSHARES INC OH $00.00%0 -1,490-100.0% -$2.24万 清仓
CCL CARNIVAL CORP $00.00%0 -865-100.0% -$2.07万 清仓
MAS MASCO CORP $00.00%0 -343-100.0% -$2.01万 清仓
INCY INCYTE CORP $00.00%0 -221-100.0% -$2.00万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -139-100.0% -$1.85万 清仓
— QIAGEN NV $00.00%0 -526-100.0% -$1.82万 清仓
— HOLOGIC INC $00.00%0 -239-100.0% -$1.81万 清仓
WPC WP CAREY INC $00.00%0 -245-100.0% -$1.66万 清仓
— HONEYWELL INTL 看涨期权 $00.00%0 -73-100.0% -$1.65万 清仓
NLY ANNALY CAPITAL MANAGEMENT INC $00.00%0 -776-100.0% -$1.65万 清仓
KEY KEYCORP $00.00%0 -844-100.0% -$1.64万 清仓
CINF CINCINNATI FINANCIAL CORP $00.00%0 -104-100.0% -$1.63万 清仓
UHS UNIVERSAL HEALTH SERVICES INC $00.00%0 -85-100.0% -$1.55万 清仓
MKL MARKEL GROUP INC $00.00%0 -8-100.0% -$1.51万 清仓
COO COOPER COS INC THE $00.00%0 -209-100.0% -$1.45万 清仓
BBY BEST BUY CO INC $00.00%0 -219-100.0% -$1.40万 清仓
JKHY JACK HENRY & ASSOCIATES INC $00.00%0 -86-100.0% -$1.35万 清仓
RPM RPM INTERNATIONAL INC $00.00%0 -137-100.0% -$1.34万 清仓
SOLV SOLVENTUM CORP $00.00%0 -205-100.0% -$1.30万 清仓
NVR NVR INC $00.00%0 -2-100.0% -$1.30万 清仓
UAL UNITED AIRLINES HOLDINGS INC $00.00%0 -152-100.0% -$1.30万 清仓
GPC GENUINE PARTS CO $00.00%0 -124-100.0% -$1.29万 清仓
GPN GLOBAL PAYMENTS INC $00.00%0 -195-100.0% -$1.29万 清仓
CG CARLYLE GROUP INC THE $00.00%0 -262-100.0% -$1.22万 清仓
LEN LENNAR CORP $00.00%0 -140-100.0% -$1.19万 清仓
EQH EQUITABLE HOLDINGS INC $00.00%0 -291-100.0% -$1.04万 清仓
ZBRA ZEBRA TECHNOLOGIES CORP $00.00%0 -47-100.0% -$9,367 清仓
RKT ROCKET COS INC $00.00%0 -669-100.0% -$9,025 清仓
CLX CLOROX CO THE $00.00%0 -87-100.0% -$8,911 清仓
TOST TOAST INC $00.00%0 -341-100.0% -$8,886 清仓
PINS PINTEREST INC $00.00%0 -492-100.0% -$8,861 清仓
Z ZILLOW GROUP INC $00.00%0 -197-100.0% -$8,036 清仓
HUBS HUBSPOT INC $00.00%0 -29-100.0% -$6,896 清仓
FOX FOX CORP $00.00%0 -110-100.0% -$5,916 清仓
SNAP SNAP INC $00.00%0 -1,426-100.0% -$5,733 清仓
— COTERRA ENERGY 看涨期权 $00.00%0 -58-100.0% -$2,038 清仓
COUR COURSERA 看涨期权 $00.00%0 -275-100.0% -$1,601 清仓
BBD BANCO BRADESCO SA $00.00%0 0— — 清仓
BAX BAXTER INTERNATIONAL INC $00.00%0 0— — 清仓
MO ALTRIA GROUP INC $00.00%0 0— — 清仓
— Enphase Energy, Inc. $230.00%4 00.0% — 不变
— International Paper Company $420.00%200 00.0% — 不变
— American Water Works Company, Inc. $1210.00%98 00.0% — 不变
PFE PFIZER 看涨期权 $1210.00%5 00.0% — 不变
ADM ARCHER DANIELS MIDLAND 看涨期权 $1530.00%2 00.0% — 不变
— AQUA METALS INC $1570.00%55 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC 看涨期权 $1590.00%55 00.0% — 不变
RIG TRANSOCEAN LTD 看涨期权 $1960.00%40 00.0% — 不变
OGN ORGANON & CO 看涨期权 $2710.00%20 00.0% — 不变
— CANOPY GROWTH CORPORATION 看涨期权 $3800.00%400 00.0% — 不变
CVS CVS HEALTH 看涨期权 $5180.00%5 00.0% — 不变
GD GENERAL DYNAMICS 看涨期权 $7090.00%2 00.0% — 不变
LYFT LYFT INC CL 看涨期权 $8480.00%58 00.0% — 不变
EXC EXELON 看涨期权 $9800.00%21 00.0% — 不变
— EHEALTH 看涨期权 $1,2920.00%867 00.0% — 不变
GRAL GRAIL 看涨期权 $1,3660.00%20 00.0% — 不变
ABBV ABBVIE 看涨期权 $1,5100.00%6 00.0% — 不变
— Gopro Inc. $1,5480.00%2,000 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC 看涨期权 $1,5950.00%18 00.0% — 不变
VLTO VERALTO CORP 看涨期权 $1,5970.00%18 00.0% — 不变
DVN DEVON ENERGY CORP 看涨期权 $1,6950.00%41 41— $1,695 新建仓
AR ANTERO RESOURCES 看涨期权 $1,8520.00%143,932 00.0% — 不变
EQT EQT 看涨期权 $1,9150.00%36 00.0% — 不变
ET ENERGY TRANSFER L P COM UT 看涨期权 $2,2180.00%116 00.0% — 不变
KD KYNDRYL HLDGS INC 看涨期权 $2,2620.00%200 00.0% — 不变
— ATARA BIOTHERAPEUTICS INC 看涨期权 $2,2960.00%200 00.0% — 不变
VZ VERIZON COMMUNICATIONS 看涨期权 $2,4140.00%57 00.0% — 不变
— AURORA CANNABIS 看涨期权 $2,7900.00%1,000 00.0% — 不变
CRBG COREBRIDGE FINANCIAL INC $2,8840.00%100 -340-77.3% -$9,806 减仓
F FORD MTR 看涨期权 $3,0450.00%219 00.0% — 不变
TFC TRUIST FINL 看涨期权 $3,1390.00%63 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS 看涨期权 $3,3520.00%400 00.0% — 不变
MET METLIFE 看涨期权 $3,8930.00%46 00.0% — 不变