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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC | $458.43万 | 0.05% | 37,000 | -11,000 | -22.9% | -$136.29万 | 减仓 |
| IEX | IDEX CORP | $434.00万 | 0.05% | 19,207 | 1,663 | 9.5% | $37.58万 | 加仓 |
| OUST | OUSTER INC | $432.56万 | 0.05% | 80,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $432.32万 | 0.05% | 20,000 | 20,000 | — | $432.32万 | 新建仓 |
| TRGP | TARGA RESOURCES CORP | $427.05万 | 0.05% | 15,738 | -2,973 | -15.9% | -$80.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $420.75万 | 0.05% | 10,148 | -4,413 | -30.3% | -$182.97万 | 减仓 |
| BAP | CREDICORP LTD | $420.52万 | 0.05% | 10,930 | -5,000 | -31.4% | -$192.37万 | 减仓 |
| COR | CENCORA INC | $416.87万 | 0.05% | 14,801 | 1,343 | 10.0% | $37.83万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $415.48万 | 0.05% | 155,320 | 37,700 | 32.1% | $100.85万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $413.10万 | 0.05% | 58,273 | 9,236 | 18.8% | $65.47万 | 加仓 |
| DT | DYNATRACE INC | $409.84万 | 0.05% | 92,641 | 17,067 | 22.6% | $75.50万 | 加仓 |
| CDE | COEUR MINING INC | $408.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $408.20万 | 0.05% | 200,000 | 113,332 | 130.8% | $231.31万 | 加仓 |
| ADBE | ADOBE INC | $405.39万 | 0.05% | 19,698 | -6,099 | -23.6% | -$125.52万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $405.26万 | 0.05% | 460,000 | 110,000 | 31.4% | $96.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $402.18万 | 0.05% | 10,251 | -4,011 | -28.1% | -$157.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $396.55万 | 0.05% | 13,510 | 3,097 | 29.7% | $90.90万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $388.12万 | 0.05% | 35,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $387.19万 | 0.05% | 20,101 | -5,899 | -22.7% | -$113.63万 | 减仓 |
| ZTS | ZOETIS INC | $383.36万 | 0.04% | 52,336 | -194,968 | -78.8% | -$1,428.14万 | 减仓 |
| 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 |
| BDX | BECTON DICKINSON & CO | $372.95万 | 0.04% | 24,032 | 374 | 1.6% | $5.80万 | 加仓 |
| QCOM | QUALCOMM INC | $361.89万 | 0.04% | 19,176 | -2,979 | -13.4% | -$56.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $360.83万 | 0.04% | 34,675 | 7,274 | 26.5% | $75.69万 | 加仓 |
| CIEN | CIENA CORP | $360.16万 | 0.04% | 7,520 | -2,740 | -26.7% | -$131.23万 | 减仓 |
| SNOW | SNOWFLAKE INC | $357.09万 | 0.04% | 14,190 | -1,657 | -10.5% | -$41.70万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $356.49万 | 0.04% | 170,000 | 170,000 | — | $356.49万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $351.80万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $350.32万 | 0.04% | 44,901 | 148 | 0.3% | $1.15万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | $347.79万 | 0.04% | 264,884 | 44,118 | 20.0% | $57.93万 | 加仓 |
| PLD | PROLOGIS INC | $344.31万 | 0.04% | 24,813 | 5,919 | 31.3% | $82.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $340.53万 | 0.04% | 32,876 | 1,876 | 6.1% | $19.43万 | 加仓 |
| TPR | TAPESTRY INC | $339.92万 | 0.04% | 23,193 | 23,018 | 13,153.1% | $337.35万 | 加仓 |
| RBLX | ROBLOX CORP | $337.73万 | 0.04% | 62,151 | 7,744 | 14.2% | $42.08万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $333.56万 | 0.04% | 54,000 | 42,000 | 350.0% | $259.43万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $333.36万 | 0.04% | 30,000 | -1,752 | -5.5% | -$19.47万 | 减仓 |
| BNTX | BIONTECH SE | $329.91万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $325.36万 | 0.04% | 10,709 | 665 | 6.6% | $20.20万 | 加仓 |
| QXO | QXO INC | $320.76万 | 0.04% | 180,000 | 90,000 | 100.0% | $160.38万 | 加仓 |
| HPQ | HP INC | $318.00万 | 0.04% | 140,461 | 31,090 | 28.4% | $70.39万 | 加仓 |
| ATI | ATI INC | $316.34万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $310.63万 | 0.04% | 45,600 | 45,600 | — | $310.63万 | 新建仓 |
| NDSN | NORDSON CORP | $310.05万 | 0.04% | 10,261 | -6,785 | -39.8% | -$205.02万 | 减仓 |
| CB | CHUBB LTD | $308.79万 | 0.04% | 8,995 | -1,354 | -13.1% | -$46.48万 | 减仓 |
| FAST | FASTENAL CO | $307.38万 | 0.04% | 64,848 | -5,542 | -7.9% | -$26.27万 | 减仓 |
| EOG | EOG RESOURCES INC | $303.44万 | 0.04% | 23,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $296.27万 | 0.03% | 12,154 | 1,947 | 19.1% | $47.46万 | 加仓 |
| AES | AES CORP THE | $292.60万 | 0.03% | 200,000 | -100,000 | -33.3% | -$146.30万 | 减仓 |
| DDOG | DATADOG INC | $289.31万 | 0.03% | 11,639 | 5,167 | 79.8% | $128.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $284.97万 | 0.03% | 35,190 | 3,415 | 10.7% | $27.65万 | 加仓 |
| PSA | PUBLIC STORAGE | $283.12万 | 0.03% | 8,726 | 5,281 | 153.3% | $171.34万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $282.42万 | 0.03% | 35,000 | -1,000 | -2.8% | -$8.07万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $282.17万 | 0.03% | 1,448 | -304 | -17.4% | -$59.24万 | 减仓 |
| ELF | ELF BEAUTY INC | $279.64万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $279.38万 | 0.03% | 26,812 | 1,812 | 7.2% | $18.88万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $278.06万 | 0.03% | 18,000 | 3,000 | 20.0% | $46.34万 | 加仓 |
| BMI | BADGER METER INC | $277.34万 | 0.03% | 20,000 | 8,000 | 66.7% | $110.94万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $275.38万 | 0.03% | 39,100 | 35,888 | 1,117.3% | $252.76万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $273.70万 | 0.03% | 23,929 | 23,779 | 15,852.7% | $271.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $270.68万 | 0.03% | 4,657 | 1,448 | 45.1% | $84.16万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $270.10万 | 0.03% | 24,054 | 2,881 | 13.6% | $32.35万 | 加仓 |
| PNR | PENTAIR PLC | $267.24万 | 0.03% | 35,025 | -119 | -0.3% | -$9,080 | 减仓 |
| AMRC | AMERESCO INC | $265.70万 | 0.03% | 100,000 | 100,000 | — | $265.70万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $263.00万 | 0.03% | 13,002 | -2,676 | -17.1% | -$54.13万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $262.96万 | 0.03% | 15,040 | -62 | -0.4% | -$1.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $262.34万 | 0.03% | 72,111 | 11,532 | 19.0% | $41.95万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $262.27万 | 0.03% | 17,776 | -10,385 | -36.9% | -$153.22万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $259.33万 | 0.03% | 35,563 | 4,734 | 15.4% | $34.52万 | 加仓 |
| BLK | BLACKROCK INC | $255.79万 | 0.03% | 2,692 | 243 | 9.9% | $23.09万 | 加仓 |
| GM | GENERAL MOTORS CO | $254.86万 | 0.03% | 32,953 | 262 | 0.8% | $2.03万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $249.21万 | 0.03% | 90,000 | -20,000 | -18.2% | -$55.38万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC THE | $246.48万 | 0.03% | 9,990 | 324 | 3.4% | $7.99万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $245.14万 | 0.03% | 32,044 | 1,495 | 4.9% | $11.44万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $244.20万 | 0.03% | 1,100,000 | 400,000 | 57.1% | $88.80万 | 加仓 |
| VICI | VICI PROPERTIES INC | $240.46万 | 0.03% | 88,470 | -83,717 | -48.6% | -$227.54万 | 减仓 |
| USB | US BANCORP | $237.74万 | 0.03% | 38,795 | 1,270 | 3.4% | $7.78万 | 加仓 |
| APP | APPLOVIN CORP | $236.26万 | 0.03% | 4,737 | -1,261 | -21.0% | -$62.89万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $235.69万 | 0.03% | 13,864 | 1,364 | 10.9% | $23.19万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $235.12万 | 0.03% | 80,000 | -60,000 | -42.9% | -$176.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $235.07万 | 0.03% | 6,058 | -393 | -6.1% | -$15.25万 | 减仓 |
| FTI | TECHNIPFMC PLC | $233.73万 | 0.03% | 35,831 | 35,831 | — | $233.73万 | 新建仓 |
| ENIC | ENEL CHILE SA | $232.57万 | 0.03% | 523,800 | 66,300 | 14.5% | $29.44万 | 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 |
| CRCL | CIRCLE INTERNET GROUP INC | $229.40万 | 0.03% | 30,200 | 200 | 0.7% | $1.52万 | 加仓 |
| TGT | TARGET CORP | $228.53万 | 0.03% | 17,065 | 5,129 | 43.0% | $68.69万 | 加仓 |
| BALL | BALL CORP | $227.10万 | 0.03% | 36,617 | -88 | -0.2% | -$5,458 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $226.08万 | 0.03% | 23,154 | -951 | -3.9% | -$9.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $224.76万 | 0.03% | 28,585 | 3,257 | 12.9% | $25.61万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $224.49万 | 0.03% | 9,865 | 255 | 2.7% | $5.80万 | 加仓 |
| ROST | ROSS STORES INC | $224.37万 | 0.03% | 10,744 | 10,409 | 3,107.2% | $217.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $218.06万 | 0.03% | 6,784 | -322 | -4.5% | -$10.35万 | 减仓 |
| BE | BLOOM ENERGY CORP | $217.63万 | 0.03% | 7,763 | 169 | 2.2% | $4.74万 | 加仓 |
| EXC | EXELON CORP | $215.82万 | 0.03% | 45,773 | 2,346 | 5.4% | $11.06万 | 加仓 |
| SRE | SEMPRA | $215.65万 | 0.03% | 22,964 | -364 | -1.6% | -$3.42万 | 减仓 |
| SHW | SHERWINWILLIAMS CO THE | $214.22万 | 0.03% | 6,222 | 34 | 0.5% | $1.17万 | 加仓 |
| ABNB | AIRBNB INC | $214.13万 | 0.03% | 14,550 | -590 | -3.9% | -$8.68万 | 减仓 |
| BX | BLACKSTONE INC | $214.02万 | 0.03% | 18,630 | -5,689 | -23.4% | -$65.36万 | 减仓 |
| CDW | CDW CORP DE | $211.07万 | 0.02% | 15,096 | 15,010 | 17,453.5% | $209.87万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $211.04万 | 0.02% | 14,777 | 68 | 0.5% | $9,712 | 加仓 |
| MCO | MOODYS CORP | $209.61万 | 0.02% | 4,630 | -777 | -14.4% | -$35.18万 | 减仓 |