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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC | $208.96万 | 0.02% | 34,739 | -331 | -0.9% | -$1.99万 | 减仓 |
| CSX | CSX CORP | $206.05万 | 0.02% | 42,918 | 2,055 | 5.0% | $9.87万 | 加仓 |
| AVY | AVERY DENNISON CORP | $205.96万 | 0.02% | 12,611 | -9,963 | -44.1% | -$162.72万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $204.84万 | 0.02% | 27,896 | -1,100 | -3.8% | -$8.08万 | 减仓 |
| GWW | WW GRAINGER INC | $203.53万 | 0.02% | 1,504 | -32 | -2.1% | -$4.33万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $202.83万 | 0.02% | 10,643 | 114 | 1.1% | $2.17万 | 加仓 |
| DASH | DOORDASH INC | $197.79万 | 0.02% | 10,702 | -251 | -2.3% | -$4.64万 | 减仓 |
| CI | CIGNA GROUP THE | $196.46万 | 0.02% | 7,048 | -352 | -4.8% | -$9.81万 | 减仓 |
| TSLA | TESLA 看涨期权 | $194.65万 | 0.02% | 4,628 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $193.71万 | 0.02% | 23,235 | -1,349 | -5.5% | -$11.25万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $191.73万 | 0.02% | 8,442 | 65 | 0.8% | $1.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $190.91万 | 0.02% | 5,741 | -1,320 | -18.7% | -$43.90万 | 减仓 |
| RS | RELIANCE INC | $190.47万 | 0.02% | 5,087 | -2,675 | -34.5% | -$100.16万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $189.31万 | 0.02% | 25,087 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $188.80万 | 0.02% | 21,328 | -279 | -1.3% | -$2.47万 | 减仓 |
| CME | CME GROUP INC | $187.98万 | 0.02% | 8,600 | -5,720 | -39.9% | -$125.03万 | 减仓 |
| MMM | 3M CO | $185.14万 | 0.02% | 11,398 | -5,726 | -33.4% | -$93.01万 | 减仓 |
| F | FORD MOTOR CO | $183.80万 | 0.02% | 131,098 | -17,943 | -12.0% | -$25.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $182.46万 | 0.02% | 23,282 | 22,994 | 7,984.0% | $180.20万 | 加仓 |
| DHT | DHT HOLDINGS INC | $181.88万 | 0.02% | 110,031 | 32,765 | 42.4% | $54.16万 | 加仓 |
| TRMB | TRIMBLE INC | $181.45万 | 0.02% | 35,739 | -11,589 | -24.5% | -$58.84万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $180.87万 | 0.02% | 6,861 | 4,292 | 167.1% | $113.15万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $179.79万 | 0.02% | 6,722 | 304 | 4.7% | $8.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $178.07万 | 0.02% | 65,637 | -2,840 | -4.1% | -$7.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $177.26万 | 0.02% | 6,682 | 4,399 | 192.7% | $116.70万 | 加仓 |
| PCAR | PACCAR INC | $174.72万 | 0.02% | 14,609 | 203 | 1.4% | $2.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $173.67万 | 0.02% | 8,758 | -367 | -4.0% | -$7.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $173.23万 | 0.02% | 7,260 | 31 | 0.4% | $7,397 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $173.01万 | 0.02% | 52,476 | 772 | 1.5% | $2.55万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $172.38万 | 0.02% | 5,444 | 61 | 1.1% | $1.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $171.87万 | 0.02% | 31,792 | -138 | -0.4% | -$7,460 | 减仓 |
| GDDY | GODADDY INC | $170.94万 | 0.02% | 20,054 | 74 | 0.4% | $6,308 | 加仓 |
| DLTR | DOLLAR TREE INC | $168.96万 | 0.02% | 13,779 | 7,053 | 104.9% | $86.48万 | 加仓 |
| CNM | CORE & MAIN INC | $168.00万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $167.39万 | 0.02% | 13,619 | 1,153 | 9.2% | $14.17万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $165.87万 | 0.02% | 66,429 | 13,851 | 26.3% | $34.59万 | 加仓 |
| SHAK | SHAKE SHACK INC | $164.37万 | 0.02% | 30,000 | 30,000 | — | $164.37万 | 新建仓 |
| HUM | HUMANA INC | $163.22万 | 0.02% | 4,197 | -400 | -8.7% | -$15.56万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $162.49万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $162.48万 | 0.02% | 151,849 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $161.13万 | 0.02% | 9,530 | -7,012 | -42.4% | -$118.56万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $161.12万 | 0.02% | 65,019 | 11,984 | 22.6% | $29.70万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | $160.47万 | 0.02% | 48,176 | 16,332 | 51.3% | $54.40万 | 加仓 |
| TMUS | TMOBILE US INC | $160.28万 | 0.02% | 9,213 | -2,365 | -20.4% | -$41.14万 | 减仓 |
| WSM | WILLIAMSSONOMA INC | $160.27万 | 0.02% | 6,673 | 5,081 | 319.2% | $122.03万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $159.98万 | 0.02% | 380,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB 看涨期权 | $159.18万 | 0.02% | 27,625 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $157.92万 | 0.02% | 80,000 | -110,000 | -57.9% | -$217.14万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $157.28万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $156.90万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $156.65万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $155.36万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $154.52万 | 0.02% | 6,500 | -1,500 | -18.8% | -$35.66万 | 减仓 |
| BURL | BURLINGTON STORES INC | $154.37万 | 0.02% | 4,912 | 2,404 | 95.9% | $75.55万 | 加仓 |
| DOV | DOVER CORP | $152.36万 | 0.02% | 6,802 | 3,478 | 104.6% | $77.91万 | 加仓 |
| JBL | JABIL INC | $152.16万 | 0.02% | 4,073 | 4,004 | 5,802.9% | $149.58万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $151.45万 | 0.02% | 82,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $150.90万 | 0.02% | 33,690 | 18,454 | 121.1% | $82.66万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $150.31万 | 0.02% | 6,363 | 105 | 1.7% | $2.48万 | 加仓 |
| VLTO | VERALTO CORP | $150.15万 | 0.02% | 17,001 | 702 | 4.3% | $6.20万 | 加仓 |
| VLO | VALERO ENERGY CORP | $149.41万 | 0.02% | 5,610 | 28 | 0.5% | $7,457 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $148.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $148.06万 | 0.02% | 4,550 | 468 | 11.5% | $15.23万 | 加仓 |
| GRMN | GARMIN LTD | $147.88万 | 0.02% | 6,326 | -3,773 | -37.4% | -$88.20万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $147.27万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $147.18万 | 0.02% | 48,623 | 47,984 | 7,509.2% | $145.25万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $146.64万 | 0.02% | 3,282 | -354 | -9.7% | -$15.82万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA | $146.52万 | 0.02% | 90,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES INC | $146.22万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $145.60万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $144.96万 | 0.02% | 5,384 | 2,862 | 113.5% | $77.06万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $144.39万 | 0.02% | 3,145 | 3,113 | 9,728.1% | $142.92万 | 加仓 |
| AFL | AFLAC INC | $144.24万 | 0.02% | 12,012 | -4,846 | -28.7% | -$58.19万 | 减仓 |
| HAL | HALLIBURTON CO | $143.18万 | 0.02% | 42,000 | 0 | 0.0% | — | 不变 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $142.20万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $140.57万 | 0.02% | 1,651 | -307 | -15.7% | -$26.14万 | 减仓 |
| NUE | NUCOR CORP | $139.91万 | 0.02% | 6,121 | -3,573 | -36.9% | -$81.67万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $138.47万 | 0.02% | 5,979 | -13,498 | -69.3% | -$312.61万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $138.21万 | 0.02% | 11,163 | 5,925 | 113.1% | $73.36万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $135.34万 | 0.02% | 6,000 | 500 | 9.1% | $11.28万 | 加仓 |
| EL | ESTEE LAUDER COS INC THE | $135.29万 | 0.02% | 17,045 | 9,007 | 112.1% | $71.49万 | 加仓 |
| AMZN | AMAZON COM 看涨期权 | $134.90万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $133.73万 | 0.02% | 430,000 | -20,000 | -4.4% | -$6.22万 | 减仓 |
| FCX | FREEPORTMCMORAN INC | $133.56万 | 0.02% | 21,674 | -18,995 | -46.7% | -$117.05万 | 减仓 |
| — | TELIX PHARMACEUTICALS LTD | $129.95万 | 0.02% | 115,000 | -15,000 | -11.5% | -$16.95万 | 减仓 |
| NUE | NUCOR 看涨期权 | $128.53万 | 0.02% | 5,770 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $126.03万 | 0.01% | 960 | -1,550 | -61.8% | -$203.48万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK 看涨期权 | $125.90万 | 0.01% | 3,523 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $125.63万 | 0.01% | 6,500 | -5,777 | -47.1% | -$111.66万 | 减仓 |
| PTC | PTC INC | $125.19万 | 0.01% | 10,992 | 2,824 | 34.6% | $32.16万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $124.56万 | 0.01% | 120,000 | -5,000 | -4.0% | -$5.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $123.82万 | 0.01% | 47,936 | 47,451 | 9,783.7% | $122.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $123.22万 | 0.01% | 2,479 | -6,132 | -71.2% | -$304.80万 | 减仓 |
| PH | PARKERHANNIFIN CORP | $122.79万 | 0.01% | 1,274 | 274 | 27.4% | $26.41万 | 加仓 |
| CL | COLGATEPALMOLIVE CO | $122.07万 | 0.01% | 13,211 | -341,735 | -96.3% | -$3,157.63万 | 减仓 |
| ADM | ARCHERDANIELSMIDLAND CO | $121.95万 | 0.01% | 15,865 | -64,762 | -80.3% | -$497.83万 | 减仓 |
| EQT | EQT CORP | $119.60万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $118.50万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $118.20万 | 0.01% | 30,000 | 30,000 | — | $118.20万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $112.70万 | 0.01% | 20,000 | 20,000 | — | $112.70万 | 新建仓 |