13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002044885
申报总市值
US$86.9亿
US$86.9亿
671 檔
22.4%
Raiffeisen Bank International AG 在 Q2 2026 季度的美股仓位总计估值为 US$86.9亿，分散于 671 个持仓标的之中，反映其市场参与广度与投资规模。
Raiffeisen Bank International AG 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 93 档持股的同时，亦同步清仓 3 档并减仓 89 档标的。
在资产配置集中度方面，Raiffeisen Bank International AG 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 22.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MTRN
市值: US$1798.2万
本季最大获利了结 / 清仓标的
GRBK
前期市值: US$283.4万
仅显示前 200 大持股（共 671 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | +1.22% | -4.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.24% | -0.46% | +1.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.71% | +1.00% | +4.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | +1.86% | +5.93% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | -0.24% | -3.34% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.15% | +0.16% | +5.39% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.77% | -1.06% | -11.23% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | — | -4.82% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.80% | -0.54% | -24.64% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.76% | -0.08% | -22.47% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | -0.17% | -9.16% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.43% | -0.01% | -23.23% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.31% | -0.26% | -9.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.13% | -0.39% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.13% | +0.05% | +2.65% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.06% | -0.41% | +627.99% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.02% | +0.16% | -2.47% | |
| 18 | PWR | Quanta Services Inc | 股票-工业 | 1.01% | -0.09% | -11.60% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.17% | -0.86% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.88% | +0.02% | +2.03% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 0.85% | -0.19% | +35.14% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.82% | +0.04% | +1.37% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.81% | -0.14% | +66.21% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.09% | -8.81% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.08% | +2.58% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.14% | +12.85% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.78% | -0.11% | +31.94% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.05% | -3.75% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.75% | -0.17% | +31.41% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.13% | -6.31% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.73% | -0.24% | -1.81% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.13% | +2.10% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.73% | -0.12% | -4.12% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.68% | -0.09% | -0.90% | |
| 35 | GLW | Corning Inc | 股票-科技 | 0.67% | -0.23% | +198.20% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | -0.16% | -1.81% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.60% | +0.08% | -3.72% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工业 | 0.59% | -0.23% | -8.57% | |
| 39 | ECL | Ecolab Inc | 股票-原材料 | 0.59% | -0.18% | -1.32% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.18% | +2576.98% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.58% | -0.14% | -9.22% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | -0.08% | -4.17% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.54% | -0.16% | -15.59% | |
| 44 | XYL | Xylem Inc | 股票-工业 | 0.53% | -0.13% | +18.40% | |
| 45 | OC | Owens Corning | 股票-工业 | 0.52% | -0.19% | +0.62% | |
| 46 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.50% | -0.25% | -5.26% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.50% | -0.02% | -1.51% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.11% | -1.09% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | -0.08% | +227.64% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | +0.16% | +0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | -11.23% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.8% | -23.23% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.8% | -22.47% | 减仓 |
| 4 | GLW | Corning Inc | +0.5% | +198.20% | 加仓 |
| 5 | INTC | Intel CORP | +0.5% | -8.81% | 减仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +66.21% | 加仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +2.03% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.4% | -24.64% | 减仓 |
| 9 | CAT | Caterpillar Inc | +0.4% | +227.64% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +384.67% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | 加仓 |
| 12 | ACMR | Acm Research Inc-class A | +0.3% | -5.26% | 减仓 |
| 13 | SN | SharkNinja, Inc. | +0.3% | +170.79% | 加仓 |
| 14 | PYPL | Paypal Holdings Inc | +0.3% | +776.98% | 加仓 |
| 15 | MS | Morgan Stanley | +0.2% | +31.94% | 加仓 |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +9.38% | 加仓 |
| 17 | MTRN | Materion CORP | +0.2% | NEW | 新建仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.2% | +999.20% | 加仓 |
| 19 | PRIM | Primoris Services CORP | +0.2% | +904.77% | 加仓 |
| 20 | KLAC | Kla CORP | +0.2% | +627.99% | 加仓 |
| 21 | CMI | Cummins Inc | +0.2% | +55.05% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -9.73% | 减仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -4.82% | 减仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +35.14% | 加仓 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | -29.46% | 减仓 |
| 26 | IONQ | Ionq Inc | +0.1% | NEW | 新建仓 |
| 27 | ANET | Arista Networks Inc | +0.1% | -2.47% | 减仓 |
| 28 | NBIS | Nebius Group N.V. | +0.1% | -6.03% | 减仓 |
| 29 | TER | Teradyne Inc | +0.1% | +999.85% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.16% | 减仓 |
| 31 | OC | Owens Corning | +0.1% | +0.62% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +27.74% | 加仓 |
| 33 | GGG | Graco Inc | +0.1% | +124.11% | 加仓 |
| 34 | TTWO | Take-two Interactive Softwre | +0.1% | +13491.44% | 加仓 |
| 35 | AMZN | Amazon.com Inc | +0.1% | +5.39% | 加仓 |
| 36 | FLEX | Flex Ltd. | +0.1% | -36.51% | 减仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +77.66% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +12.85% | 加仓 |
| 39 | RKLB | Rocket Lab CORP | +0.1% | +118.73% | 加仓 |
| 40 | TLK | Telkom Indonesia Persero-adr | +0.1% | NEW | 新建仓 |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +0.90% | 加仓 |
| 42 | ✓ | +0.1% | NEW | 新建仓 | |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -0.27% | 减仓 |
| 44 | ASTS | Ast Spacemobile Inc | 0% | +41.82% | 加仓 |
| 45 | BTSG | Brightspring Health Services | 0% | +0.60% | 加仓 |
| 46 | TXN | Texas Instruments Inc | 0% | +2.36% | 加仓 |
| 47 | WMT | Walmart Inc | 0% | +64.33% | 加仓 |
| 48 | ON | On Semiconductor | 0% | +2.62% | 加仓 |
| 49 | URI | United Rentals Inc | 0% | -0.68% | 减仓 |
| 50 | ENPH | Enphase Energy Inc | 0% | +82.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Raiffeisen Bank International AG 在 Q2 2026 季度的美股持仓总市值约为 US$86.9亿，共申报了 671 个公开持股仓位。
在 Q2 2026 季度，Raiffeisen Bank International AG 按市值排列的前三大核心持股分别为：NVDA (6.4%)、GOOGL (5.2%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 的权重。
在 Q2 2026 季度中，Raiffeisen Bank International AG 共进行了 194 项持仓异动，包含新建仓 9 个仓位、加仓 93 个仓位、减仓 89 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MTRN。 本季清仓仓位包含 GRBK。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。