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
ADSK AUTODESK INC $1,814.93万0.21%92,959 1,2111.3% $23.64万 加仓
MTRN MATERION CORP $1,798.24万0.21%62,109 62,109— $1,798.24万 新建仓
NBIS NEBIUS GROUP NV $1,752.39万0.21%101,543 -4,643-4.4% -$80.13万 减仓
ACN ACCENTURE PLC $1,703.27万0.20%136,546 7670.6% $9.57万 加仓
ADP AUTOMATIC DATA PROCESSING INC $1,651.39万0.19%73,405 -31,393-30.0% -$706.25万 减仓
REGN REGENERON PHARMACEUTICALS INC $1,606.25万0.19%25,423 2,2209.6% $140.26万 加仓
WMT WALMART INC $1,583.23万0.19%138,199 54,10164.3% $619.79万 加仓
ASTS AST SPACEMOBILE INC $1,575.14万0.18%181,531 53,53141.8% $464.49万 加仓
BTSG BRIGHTSPRING HEALTH SERVICES INC $1,563.73万0.18%224,237 1,3370.6% $9.32万 加仓
PAYX PAYCHEX INC $1,555.70万0.18%157,983 7,5375.0% $74.22万 加仓
TXN TEXAS INSTRUMENTS INC $1,550.04万0.18%54,296 1,2502.4% $35.69万 加仓
CAMT CAMTEK LTD ISRAEL $1,485.10万0.17%94,400 -38,600-29.0% -$607.26万 减仓
LOW LOWES COS INC $1,484.58万0.17%67,444 2,1593.3% $47.52万 加仓
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC $1,475.46万0.17%39,600 -8,000-16.8% -$298.07万 减仓
ORCL ORACLE CORP $1,471.02万0.17%99,558 -40,756-29.0% -$602.19万 减仓
C CITIGROUP INC $1,470.78万0.17%103,220 11,81212.9% $168.31万 加仓
JNJ JOHNSON & JOHNSON $1,459.81万0.17%56,470 6,33012.6% $163.64万 加仓
URI UNITED RENTALS INC $1,456.78万0.17%12,976 -89-0.7% -$9.99万 减仓
STLD STEEL DYNAMICS INC $1,427.83万0.17%62,162 2,7714.7% $63.65万 加仓
DE DEERE & CO $1,414.43万0.17%22,572 1,9049.2% $119.31万 加仓
HL HECLA MINING CO $1,412.73万0.17%917,358 277,36743.3% $427.15万 加仓
NKE NIKE INC $1,409.80万0.17%339,874 12,6293.9% $52.39万 加仓
— EXXON MOBIL CORP $1,399.47万0.16%102,850 14,01915.8% $190.76万 加仓
— TENCENT HOLDINGS LTD $1,389.71万0.16%259,080 58,99229.5% $316.43万 加仓
ON ON SEMICONDUCTOR CORP $1,365.71万0.16%154,196 3,9402.6% $34.90万 加仓
WMB WILLIAMS COS INC THE $1,337.55万0.16%178,197 5,8983.4% $44.27万 加仓
CRH CRH PLC $1,295.39万0.15%118,985 10,4469.6% $113.73万 加仓
EME EMCOR GROUP INC $1,280.50万0.15%15,723 2,42718.3% $197.66万 加仓
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC $1,214.11万0.14%311,710 00.0% — 不变
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP $1,206.22万0.14%44,958 4,07010.0% $109.20万 加仓
KO COCACOLA CO THE $1,172.21万0.14%141,828 4,5863.3% $37.90万 加仓
VMI VALMONT INDUSTRIES INC $1,146.74万0.13%20,000 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $1,139.47万0.13%33,501 -455-1.3% -$15.48万 减仓
BNY BANK OF NEW YORK MELLON CORP THE $1,136.62万0.13%79,042 -762-1.0% -$10.96万 减仓
T AT&T INC $1,123.46万0.13%514,877 -42,869-7.7% -$93.54万 减仓
AA ALCOA CORP $1,111.78万0.13%213,230 00.0% — 不变
BABA ALIBABA GROUP HOLDING LTD $1,084.23万0.13%113,520 -16,880-12.9% -$161.22万 减仓
AMT AMERICAN TOWER CORP $1,083.81万0.13%64,256 8,09514.4% $136.54万 加仓
IONQ IONQ INC $1,077.60万0.13%200,000 200,000— $1,077.60万 新建仓
TRV TRAVELERS COS INC THE $1,066.07万0.13%32,122 7232.3% $23.99万 加仓
DIS WALT DISNEY CO THE $1,044.92万0.12%105,943 4,4084.3% $43.48万 加仓
TER TERADYNE INC $1,041.85万0.12%22,492 20,447999.9% $947.13万 加仓
LYV LIVE NATION ENTERTAINMENT INC $1,038.77万0.12%56,730 1410.2% $2.58万 加仓
NVMI NOVA LTD $1,029.54万0.12%19,784 -31,416-61.4% -$1,634.86万 减仓
VZ VERIZON COMMUNICATIONS INC $1,005.07万0.12%229,812 -40,752-15.1% -$178.23万 减仓
PRU PRUDENTIAL FINANCIAL INC $999.90万0.12%91,566 6,2377.3% $68.11万 加仓
CF CF INDUSTRIES HOLDINGS INC $985.89万0.12%91,275 -43,645-32.3% -$471.42万 减仓
A AGILENT TECHNOLOGIES INC $977.26万0.11%73,572 5,2097.6% $69.19万 加仓
BKR BAKER HUGHES CO $976.32万0.11%173,383 -25,306-12.7% -$142.50万 减仓
PL PLANET LABS PBC $932.14万0.11%298,000 80,00036.7% $250.24万 加仓
DECK DECKERS OUTDOOR CORP $907.61万0.11%89,614 9,45611.8% $95.77万 加仓
AXON AXON ENTERPRISE INC $902.23万0.11%17,670 5533.2% $28.24万 加仓
HOOD ROBINHOOD MARKETS INC $882.58万0.10%86,672 -1,702-1.9% -$17.33万 减仓
SHLS SHOALS TECHNOLOGIES GROUP INC $882.55万0.10%950,000 00.0% — 不变
CBRE CBRE GROUP INC $858.02万0.10%63,048 -213-0.3% -$2.90万 减仓
CPRT COPART INC $857.95万0.10%304,614 -44,596-12.8% -$125.61万 减仓
BSX BOSTON SCIENTIFIC CORP $854.75万0.10%196,585 -7,184-3.5% -$31.24万 减仓
CVX CHEVRON CORP $842.00万0.10%49,979 2,5005.3% $42.12万 加仓
AME AMETEK INC $836.30万0.10%35,180 -12,838-26.7% -$305.18万 减仓
NXPI NXP SEMICONDUCTORS NV $827.20万0.10%29,716 -9,958-25.1% -$277.20万 减仓
CRWD CROWDSTRIKE HOLDINGS INC $824.70万0.10%11,101 4,90979.3% $364.69万 加仓
PLTR PALANTIR TECHNOLOGIES INC $809.92万0.10%70,026 13,75724.4% $159.11万 加仓
ALL ALLSTATE CORP THE $809.61万0.09%33,541 -7,238-17.7% -$174.71万 减仓
ENPH ENPHASE ENERGY INC $807.65万0.09%167,098 75,58082.6% $365.31万 加仓
RKLB ROCKET LAB CORP $805.37万0.09%82,172 44,605118.7% $437.17万 加仓
MRSH MARSH & MCLENNAN COS INC $792.91万0.09%47,562 3340.7% $5.57万 加仓
APTV APTIV PLC $791.59万0.09%133,647 32,28231.8% $191.21万 加仓
ASX ASE TECHNOLOGY HOLDING CO LTD $758.34万0.09%180,000 00.0% — 不变
TTWO TAKETWO INTERACTIVE SOFTWARE INC $745.73万0.09%30,173 29,95113,491.4% $740.24万 加仓
AWK AMERICAN WATER WORKS CO INC $742.30万0.09%56,019 4950.9% $6.56万 加仓
FN FABRINET $739.52万0.09%14,000 00.0% — 不变
GS GOLDMAN SACHS GROUP INC THE $714.35万0.08%7,002 -1,600-18.6% -$163.23万 减仓
IRM IRON MOUNTAIN INC $713.43万0.08%54,892 -32,765-37.4% -$425.85万 减仓
DKS DICKS SPORTING GOODS INC $706.38万0.08%30,403 760.3% $1.77万 加仓
NTAP NETAPP INC $679.67万0.08%43,833 8,54224.2% $132.45万 加仓
SLB SCHLUMBERGER NV $678.72万0.08%146,339 -9,240-5.9% -$42.86万 减仓
CMCSA COMCAST CORP $670.66万0.08%276,905 99,03855.7% $239.87万 加仓
ES EVERSOURCE ENERGY $657.57万0.08%89,138 1,5121.7% $11.15万 加仓
WDC WESTERN DIGITAL CORP $602.27万0.07%9,239 -221-2.3% -$14.41万 减仓
ADI ANALOG DEVICES INC $591.16万0.07%15,089 3,09325.8% $121.18万 加仓
GE GENERAL ELECTRIC CO $572.45万0.07%15,318 4,90747.1% $183.38万 加仓
SCHW CHARLES SCHWAB CORP THE $571.62万0.07%63,127 31,44299.2% $284.71万 加仓
ORA ORMAT TECHNOLOGIES INC $561.37万0.07%50,825 00.0% — 不变
STX SEAGATE TECHNOLOGY HOLDINGS PLC $552.26万0.06%5,702 -2,249-28.3% -$217.82万 减仓
RUN Green Plains, Inc. $546.34万0.06%405,229 5,2291.3% $7.05万 加仓
KMI KINDER MORGAN INC $537.41万0.06%166,536 -1,807-1.1% -$5.83万 减仓
OPCH OPTION CARE HEALTH INC $533.00万0.06%250,000 120,00092.3% $255.84万 加仓
LNG CHENIERE ENERGY INC $527.56万0.06%21,624 -2,181-9.2% -$53.21万 减仓
APD AIR PRODUCTS AND CHEMICALS INC $525.52万0.06%19,367 2,17212.6% $58.94万 加仓
MDT MEDTRONIC PLC $523.80万0.06%64,723 -3,975-5.8% -$32.17万 减仓
MELI MERCADOLIBRE INC $521.94万0.06%3,101 -54-1.7% -$9.09万 减仓
WFC WELLS FARGO & CO $501.97万0.06%60,109 -9,797-14.0% -$81.81万 减仓
COIN COINBASE GLOBAL INC $495.91万0.06%32,701 3,53312.1% $53.58万 加仓
MCD MCDONALDS CORP $493.44万0.06%18,458 2,70517.2% $72.31万 加仓
YUM YUM! BRANDS INC $493.41万0.06%31,181 -254-0.8% -$4.02万 减仓
WELL WELLTOWER INC $486.64万0.06%21,369 4,06623.5% $92.60万 加仓
PEP PEPSICO INC $485.39万0.06%35,001 3,93012.6% $54.50万 加仓
TLK TELKOM INDONESIA PERSERO TBK PT $478.45万0.06%350,000 350,000— $478.45万 新建仓
OKE ONEOK INC $466.97万0.05%52,628 -1,741-3.2% -$15.45万 减仓
TIGO MILLICOM INTERNATIONAL CELLULAR SA $466.28万0.05%50,540 8791.8% $8.11万 加仓