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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | $110.42万 | 0.01% | 21,830 | -986 | -4.3% | -$4.99万 | 减仓 |
| NGNE | NEUROGENE INC | $109.75万 | 0.01% | 34,000 | -9,000 | -20.9% | -$29.05万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $109.45万 | 0.01% | 19,172 | 758 | 4.1% | $4.33万 | 加仓 |
| O | REALTY INCOME CORP | $109.10万 | 0.01% | 17,306 | 1,395 | 8.8% | $8.79万 | 加仓 |
| STE | STERIS PLC | $108.75万 | 0.01% | 5,100 | 33 | 0.7% | $7,037 | 加仓 |
| AON | AON PLC | $107.70万 | 0.01% | 3,288 | -18 | -0.5% | -$5,896 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $107.34万 | 0.01% | 20,415 | 5,556 | 37.4% | $29.21万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $103.13万 | 0.01% | 8,981 | -1,263 | -12.3% | -$14.50万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $102.80万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $102.54万 | 0.01% | 4,000 | 4,000 | — | $102.54万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $102.21万 | 0.01% | 9,463 | 49 | 0.5% | $5,292 | 加仓 |
| ETN | EATON CORP PLC | $102.06万 | 0.01% | 2,500 | -4,203 | -62.7% | -$171.59万 | 减仓 |
| KKR | KKR & CO INC | $101.33万 | 0.01% | 11,393 | -776 | -6.4% | -$6.90万 | 减仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $100.73万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $99.83万 | 0.01% | 14,266 | 43 | 0.3% | $3,009 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $99.00万 | 0.01% | 100,000 | 5,000 | 5.3% | $4.95万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $97.01万 | 0.01% | 57,000 | 5,000 | 9.6% | $8.51万 | 加仓 |
| CCL | CARNIVAL CORP | $96.09万 | 0.01% | 32,920 | 32,920 | — | $96.09万 | 新建仓 |
| VTR | VENTAS INC | $93.50万 | 0.01% | 10,470 | 10,219 | 4,071.3% | $91.26万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $91.95万 | 0.01% | 60,000 | 5,000 | 9.1% | $7.66万 | 加仓 |
| SYY | SYSCO CORP | $90.74万 | 0.01% | 10,880 | -253,095 | -95.9% | -$2,110.81万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $90.20万 | 0.01% | 3,133 | 3,032 | 3,002.0% | $87.29万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $90.18万 | 0.01% | 3,479 | -2,529 | -42.1% | -$65.56万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $88.19万 | 0.01% | 1,200,000 | 200,000 | 20.0% | $14.70万 | 加仓 |
| FTNT | FORTINET INC | $86.12万 | 0.01% | 5,541 | 3,546 | 177.7% | $55.11万 | 加仓 |
| MSA | MSA SAFETY INC | $86.03万 | 0.01% | 5,000 | -459 | -8.4% | -$7.90万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $85.92万 | 0.01% | 6,156 | 5,812 | 1,689.5% | $81.12万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $84.36万 | 0.01% | 18,272 | 17,667 | 2,920.2% | $81.57万 | 加仓 |
| KVUE | KENVUE INC | $83.55万 | 0.01% | 43,811 | -3,615 | -7.6% | -$6.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $83.49万 | 0.01% | 2,314 | -100 | -4.1% | -$3.61万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $83.33万 | 0.01% | 20,400 | 4,500 | 28.3% | $18.38万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | $82.35万 | 0.01% | 396 | -4 | -1.0% | -$8,319 | 减仓 |
| SNA | SNAPON INC | $81.98万 | 0.01% | 2,058 | 1,994 | 3,115.6% | $79.43万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $81.69万 | 0.01% | 3,805 | -2,539 | -40.0% | -$54.51万 | 减仓 |
| QCOM | QUALCOMM 看涨期权 | $81.66万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $81.59万 | 0.01% | 3,433 | 3,331 | 3,265.7% | $79.16万 | 加仓 |
| WY | WEYERHAEUSER CO | $81.48万 | 0.01% | 33,096 | 33,096 | — | $81.48万 | 新建仓 |
| HUBB | HUBBELL INC | $81.27万 | 0.01% | 1,579 | -3,880 | -71.1% | -$199.71万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $80.74万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $80.73万 | 0.01% | 44,380 | 43,106 | 3,383.5% | $78.41万 | 加仓 |
| — | EXXON MOBIL 看涨期权 | $80.16万 | 0.01% | 5,863 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $80.10万 | 0.01% | 1,951 | 1,899 | 3,651.9% | $77.97万 | 加仓 |
| NVDA | NVIDIA 看涨期权 | $80.04万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $79.89万 | 0.01% | 5,359 | -30,124 | -84.9% | -$449.09万 | 减仓 |
| VRSN | VERISIGN INC | $79.38万 | 0.01% | 3,144 | -19,805 | -86.3% | -$500.06万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $78.95万 | 0.01% | 4,480 | 4,325 | 2,790.3% | $76.22万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $78.63万 | 0.01% | 17,126 | -88 | -0.5% | -$4,040 | 减仓 |
| FICO | FAIR ISAAC CORP | $78.31万 | 0.01% | 665 | 514 | 340.4% | $60.52万 | 加仓 |
| PLNT | PLANET FITNESS INC | $77.37万 | 0.01% | 15,000 | 7,000 | 87.5% | $36.11万 | 加仓 |
| TAL | TAL EDUCATION GROUP | $75.37万 | 0.01% | 79,500 | 57,000 | 253.3% | $54.04万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.86万 | 0.01% | 7,544 | -236 | -3.0% | -$2.31万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $72.96万 | 0.01% | 7,241 | -108 | -1.5% | -$1.09万 | 减仓 |
| KR | KROGER CO THE | $72.20万 | 0.01% | 12,913 | 3,808 | 41.8% | $21.29万 | 加仓 |
| IOT | SAMSARA INC | $72.17万 | 0.01% | 22,484 | -6,659 | -22.8% | -$21.38万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $68.66万 | 0.01% | 60,284 | 360 | 0.6% | $4,100 | 加仓 |
| CSL | CARLISLE COS INC | $68.01万 | 0.01% | 1,797 | -180 | -9.1% | -$6.81万 | 减仓 |
| TRU | TRANSUNION | $67.97万 | 0.01% | 9,468 | 187 | 2.0% | $1.34万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO LTD | $67.50万 | 0.01% | 23,022 | 22 | 0.1% | $645 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $66.29万 | 0.01% | 14,926 | 9,340 | 167.2% | $41.48万 | 加仓 |
| ALAB | ASTERA LABS INC | $65.93万 | 0.01% | 1,446 | 1,446 | — | $65.93万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $65.52万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $65.21万 | 0.01% | 5,977 | 5,773 | 2,829.9% | $62.98万 | 加仓 |
| HSY | HERSHEY CO THE | $65.01万 | 0.01% | 3,580 | 108 | 3.1% | $1.96万 | 加仓 |
| MKC | MCCORMICK & CO INC MD | $64.65万 | 0.01% | 12,419 | 373 | 3.1% | $1.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $63.41万 | 0.01% | 11,167 | 10,506 | 1,589.4% | $59.65万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC MD | $63.13万 | 0.01% | 1,684 | -429 | -20.3% | -$16.08万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC | $62.73万 | 0.01% | 170,000 | 10,000 | 6.2% | $3.69万 | 加仓 |
| DOW | DOW INC | $62.50万 | 0.01% | 22,385 | 21,655 | 2,966.4% | $60.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $61.48万 | 0.01% | 11,466 | 11,087 | 2,925.3% | $59.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $60.99万 | 0.01% | 1,775 | 1,775 | — | $60.99万 | 新建仓 |
| NET | CLOUDFLARE INC CL 看涨期权 | $59.65万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $59.53万 | 0.01% | 6,405 | 115 | 1.8% | $1.07万 | 加仓 |
| STT | STATE STREET CORP | $59.02万 | 0.01% | 3,468 | -1,229 | -26.2% | -$20.92万 | 减仓 |
| MET | METLIFE INC | $58.42万 | 0.01% | 6,794 | -1,485 | -17.9% | -$12.77万 | 减仓 |
| GBX | GREENBRIER COS INC THE | $57.94万 | 0.01% | 11,822 | -65 | -0.5% | -$3,186 | 减仓 |
| — | ELECTRONIC ARTS INC | $57.50万 | 0.01% | 2,804 | -2,987 | -51.6% | -$61.25万 | 减仓 |
| EFX | EQUIFAX INC | $56.93万 | 0.01% | 3,590 | 53 | 1.5% | $8,404 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $56.45万 | 0.01% | 25,000 | 2,000 | 8.7% | $4.52万 | 加仓 |
| PDD | PDD HOLDINGS INC | $55.83万 | 0.01% | 7,294 | 1,607 | 28.3% | $12.30万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $55.42万 | 0.01% | 5,980 | 5,792 | 3,080.9% | $53.68万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS 看涨期权 | $55.23万 | 0.01% | 2,000 | -2,000 | -50.0% | -$55.23万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $53.86万 | 0.01% | 3,977 | 100 | 2.6% | $1.35万 | 加仓 |
| COHR | COHERENT CORP | $53.48万 | 0.01% | 1,367 | 1,252 | 1,088.7% | $48.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $52.21万 | 0.01% | 4,568 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction Incorporated | $50.99万 | 0.01% | 3,196 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $50.85万 | 0.01% | 5,710 | 5,387 | 1,667.8% | $47.98万 | 加仓 |
| CVNA | CARVANA CO | $49.98万 | 0.01% | 7,843 | 7,843 | — | $49.98万 | 新建仓 |
| CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | $48.72万 | 0.01% | 4,806 | 187 | 4.0% | $1.90万 | 加仓 |
| RACE | FERRARI NV | $47.23万 | 0.01% | 1,458 | 70 | 5.0% | $2.27万 | 加仓 |
| AZO | AUTOZONE INC | $46.99万 | 0.01% | 149 | -1,114 | -88.2% | -$351.31万 | 减仓 |
| BZ | KANZHUN LTD | $44.10万 | 0.01% | 34,000 | 25,200 | 286.4% | $32.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS 看涨期权 | $42.87万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| INTC | INTEL 看涨期权 | $41.89万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY 看涨期权 | $41.09万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| NXT | NextEra Energy, Inc. | $39.14万 | 0.00% | 3,355 | 1,594 | 90.5% | $18.59万 | 加仓 |
| BWA | BORGWARNER INC | $31.39万 | 0.00% | 4,764 | -200 | -4.0% | -$1.32万 | 减仓 |
| FOXA | FOX CORP | $30.94万 | 0.00% | 6,140 | -490 | -7.4% | -$2.47万 | 减仓 |
| VITL | VITAL FARMS INC | $30.51万 | 0.00% | 27,000 | 2,000 | 8.0% | $2.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS 看涨期权 | $28.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LTD | $27.37万 | 0.00% | 73,191 | 1,400 | 2.0% | $5,236 | 加仓 |