BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid U3 · SEC CIK 0000842180
$142.87亿2026Q1 申报市值
726持仓数
45.2%前十大占比 · 第一大 19.2%
33 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$6.94亿
PSNY 新建仓+$1.35亿
MSFT 加仓+$8,259.51万
BIL 加仓+$7,505.86万
NVDA 加仓+$5,295.39万
2026Q1 卖出最多 按季末市值估算
POLESTAR AUTOMOT 清仓-$1.60亿
IWM 减仓-$1.04亿
XLK 减仓-$8,801.81万
EWP 减仓-$8,783.09万
XLC 减仓-$7,189.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -7,755,946 | -100.0% | -$1.60亿 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -117,585 | -100.0% | -$1,026.63万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,926 | -100.0% | -$871.89万 | 清仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $0 | 0.00% | 0 | -107,292 | -100.0% | -$559.53万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -75,850 | -100.0% | -$552.64万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -33,707 | -100.0% | -$89.77万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -16,678 | -100.0% | -$76.73万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -10,074 | -100.0% | -$64.62万 | 清仓 |
| XRT | SPDR S&P RETAIL ETF | $0 | 0.00% | 0 | -5,824 | -100.0% | -$49.82万 | 清仓 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$48.56万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -67,692 | -100.0% | -$42.18万 | 清仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$40.31万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,924 | -100.0% | -$34.05万 | 清仓 |
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -4,001 | -100.0% | -$26.00万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,876 | -100.0% | -$25.85万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -2,613 | -100.0% | -$25.55万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -9,666 | -100.0% | -$25.38万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$25.35万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -4,746 | -100.0% | -$22.44万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -7,180 | -100.0% | -$22.29万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.14万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,389 | -100.0% | -$22.14万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -4,697 | -100.0% | -$21.32万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -722 | -100.0% | -$20.70万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,591 | -100.0% | -$20.33万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -13,694 | -100.0% | -$16.21万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -10,744 | -100.0% | -$15.28万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -10,577 | -100.0% | -$11.52万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.90万 | 0.00% | 12,691 | 12,691 | — | $2.90万 | 新建仓 |
| — | NIU TECHNOLOGIES | $4.56万 | 0.00% | 16,242 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.97万 | 0.00% | 20,000 | 20,000 | — | $6.97万 | 新建仓 |
| NIO | NIO INC | $7.04万 | 0.00% | 12,126 | 12,126 | — | $7.04万 | 新建仓 |
| NVAX | NOVAVAX INC | $8.28万 | 0.00% | 10,531 | -9,516 | -47.5% | -$7.48万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.17万 | 0.00% | 14,422 | 0 | 0.0% | — | 不变 |
| NXH | BEYOND INC | $11.04万 | 0.00% | 24,454 | 5,267 | 27.5% | $2.38万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $14.60万 | 0.00% | 16,203 | -3,510 | -17.8% | -$3.16万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $14.63万 | 0.00% | 21,557 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $18.37万 | 0.00% | 19,249 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $19.72万 | 0.00% | 12,468 | -206,542 | -94.3% | -$326.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $20.24万 | 0.00% | 4,240 | -954 | -18.4% | -$4.55万 | 减仓 |
| HRL | HORMEL FOODS CORP | $20.27万 | 0.00% | 8,949 | -18 | -0.2% | -$408 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.32万 | 0.00% | 2,500 | 2,500 | — | $20.32万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.39万 | 0.00% | 1,540 | -147,616 | -99.0% | -$1,954.66万 | 减仓 |
| MSA | MSA SAFETY INC | $20.58万 | 0.00% | 1,277 | -295 | -18.8% | -$4.75万 | 减仓 |
| BNTX | BIONTECH SE | $20.93万 | 0.00% | 2,405 | -1,855 | -43.5% | -$16.14万 | 减仓 |
| WHR | WHIRLPOOL CORP | $21.50万 | 0.00% | 4,069 | -87 | -2.1% | -$4,597 | 减仓 |
| — | TRI POINTE HOMES INC | $21.96万 | 0.00% | 4,696 | -2,314 | -33.0% | -$10.82万 | 重新持有 |
| AOS | SMITH A O CORP | $22.26万 | 0.00% | 3,380 | -261 | -7.2% | -$1.72万 | 减仓 |
| VICR | VICOR CORP | $22.31万 | 0.00% | 1,500 | 1,500 | — | $22.31万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $22.38万 | 0.00% | 5,197 | -11 | -0.2% | -$474 | 减仓 |
| NJR | NEW JERSEY RES CORP | $23.11万 | 0.00% | 4,200 | -949 | -18.4% | -$5.22万 | 减仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $23.60万 | 0.00% | 5,527 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $23.80万 | 0.00% | 2,373 | -94 | -3.8% | -$9,428 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $24.03万 | 0.00% | 1,511 | -5,190 | -77.5% | -$82.54万 | 减仓 |
| OSK | OSHKOSH CORP | $24.61万 | 0.00% | 1,728 | -398 | -18.7% | -$5.67万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $24.69万 | 0.00% | 3,912 | 401 | 11.4% | $2.53万 | 重新持有 |
| CPNG | COUPANG INC | $25.53万 | 0.00% | 13,827 | 4,032 | 41.2% | $7.44万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.03万 | 0.00% | 7,044 | -339 | -4.6% | -$1.25万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.97万 | 0.00% | 2,545 | -191 | -7.0% | -$2.02万 | 减仓 |
| NXT | NEXTRACKER INC | $27.10万 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $28.33万 | 0.00% | 11,364 | -157 | -1.4% | -$3,914 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $28.39万 | 0.00% | 15,212 | -33 | -0.2% | -$616 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $28.86万 | 0.00% | 4,662 | -1,089 | -18.9% | -$6.74万 | 减仓 |
| CPT | CAMDEN PPTY TR | $28.87万 | 0.00% | 2,957 | -68 | -2.2% | -$6,639 | 减仓 |
| RUN | SUNRUN INC | $29.05万 | 0.00% | 22,449 | -12,999 | -36.7% | -$16.82万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $29.43万 | 0.00% | 3,737 | 3,737 | — | $29.43万 | 新建仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $29.78万 | 0.00% | 6,022 | -7,739 | -56.2% | -$38.27万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.47万 | 0.00% | 789 | -183 | -18.8% | -$7.07万 | 减仓 |
| UDR | UDR INC | $30.54万 | 0.00% | 9,033 | -548 | -5.7% | -$1.85万 | 减仓 |
| NTES | NETEASE INC | $30.54万 | 0.00% | 2,787 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $30.93万 | 0.00% | 7,343 | -1,648 | -18.3% | -$6.94万 | 减仓 |
| BE | BLOOM ENERGY CORP | $30.99万 | 0.00% | 2,451 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $31.27万 | 0.00% | 14,489 | -3,278 | -18.4% | -$7.08万 | 减仓 |
| OVV | OVINTIV INC | $31.85万 | 0.00% | 5,246 | -1,200 | -18.6% | -$7.29万 | 减仓 |
| LNN | LINDSAY CORP | $32.08万 | 0.00% | 2,694 | 441 | 19.6% | $5.25万 | 加仓 |
| DINO | HF SINCLAIR CORP | $32.54万 | 0.00% | 5,125 | -1,152 | -18.4% | -$7.31万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $32.77万 | 0.00% | 4,814 | -35,998 | -88.2% | -$245.04万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.78万 | 0.00% | 1,678 | -545 | -24.5% | -$10.65万 | 减仓 |
| AIZ | ASSURANT INC | $33.48万 | 0.00% | 1,537 | -4 | -0.3% | -$871 | 减仓 |
| IEUR | ISHARES TR | $33.49万 | 0.00% | 4,827 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $34.03万 | 0.00% | 6,794 | -30,974 | -82.0% | -$155.16万 | 减仓 |
| AES | AES CORP | $34.09万 | 0.00% | 24,185 | -546 | -2.2% | -$7,696 | 减仓 |
| — | BITFARMS LTD | $35.38万 | 0.00% | 185,256 | -13,944 | -7.0% | -$2.66万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.72万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $35.89万 | 0.00% | 20,164 | -2,633 | -11.5% | -$4.69万 | 减仓 |
| TAN | INVESCO SOLAR ETF | $36.71万 | 0.00% | 6,793 | -264 | -3.7% | -$1.43万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $38.19万 | 0.00% | 1,894 | 10 | 0.5% | $2,016 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $38.75万 | 0.00% | 25,893 | -1,790 | -6.5% | -$2.68万 | 减仓 |
| MKC | MCCORMICK & CO INC | $39.26万 | 0.00% | 7,784 | -7 | -0.1% | -$353 | 减仓 |