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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $39.32万 | 0.00% | 4,346 | -1,015 | -18.9% | -$9.18万 | 减仓 |
| REG | REGENCY CTRS CORP | $39.83万 | 0.00% | 5,264 | -305 | -5.5% | -$2.31万 | 减仓 |
| SONY | SONY GROUP CORP | $39.88万 | 0.00% | 19,531 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $40.01万 | 0.00% | 4,859 | -1,134 | -18.9% | -$9.34万 | 减仓 |
| NDSN | NORDSON CORP | $40.25万 | 0.00% | 1,513 | -4 | -0.3% | -$1,064 | 减仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $40.59万 | 0.00% | 6,662 | 6,662 | — | $40.59万 | 新建仓 |
| EG | Everest Re Group Ltd | $40.82万 | 0.00% | 1,250 | -42 | -3.3% | -$1.37万 | 减仓 |
| ATI | ATI INC | $41.16万 | 0.00% | 2,913 | -680 | -18.9% | -$9.61万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $41.46万 | 0.00% | 5,343 | -749 | -12.3% | -$5.81万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $42.11万 | 0.00% | 1,230 | 7 | 0.6% | $2,397 | 加仓 |
| COO | COOPER COS INC | $42.36万 | 0.00% | 5,925 | -12,769 | -68.3% | -$91.29万 | 减仓 |
| HRI | HERC HLDGS INC | $42.43万 | 0.00% | 4,352 | -999 | -18.7% | -$9.74万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.54万 | 0.00% | 3,480 | -176 | -4.8% | -$2.15万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $42.62万 | 0.00% | 1,122 | 6 | 0.5% | $2,279 | 加仓 |
| RVTY | REVVITY INC | $43.02万 | 0.00% | 4,922 | -344 | -6.5% | -$3.01万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.34万 | 0.00% | 5,384 | 5,384 | — | $43.34万 | 新建仓 |
| GPC | GENUINE PARTS CO | $44.13万 | 0.00% | 4,177 | -10,014 | -70.6% | -$105.79万 | 减仓 |
| ROL | ROLLINS INC | $44.81万 | 0.00% | 8,390 | 48 | 0.6% | $2,564 | 加仓 |
| ECHO | ECHOSTAR CORP | $45.05万 | 0.00% | 3,848 | 3,848 | — | $45.05万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $45.07万 | 0.00% | 5,026 | 878 | 21.2% | $7.87万 | 重新持有 |
| KSS | KOHLS CORP | $45.42万 | 0.00% | 35,798 | 17,403 | 94.6% | $22.08万 | 加仓 |
| INVH | INVITATION HOMES INC | $45.70万 | 0.00% | 18,395 | -1,766 | -8.8% | -$4.39万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $46.42万 | 0.00% | 1,918 | -94 | -4.7% | -$2.27万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $46.67万 | 0.00% | 11,739 | -1,477 | -11.2% | -$5.87万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $47.95万 | 0.00% | 93,296 | -43,525 | -31.8% | -$22.37万 | 减仓 |
| EVTC | EVERTEC INC | $48.52万 | 0.00% | 17,600 | -4,074 | -18.8% | -$11.23万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.10万 | 0.00% | 5,126 | -1,188 | -18.8% | -$11.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $49.14万 | 0.00% | 2,183 | 356 | 19.5% | $8.01万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $49.42万 | 0.00% | 4,912 | -316 | -6.0% | -$3.18万 | 减仓 |
| RKLB | ROCKET LAB CORP COM ADDED | $49.52万 | 0.00% | 8,299 | 8,299 | — | $49.52万 | 新建仓 |
| TX | TERNIUM SA | $49.67万 | 0.00% | 12,439 | 1,219 | 10.9% | $4.87万 | 加仓 |
| MORN | MORNINGSTAR INC | $49.79万 | 0.00% | 2,973 | -688 | -18.8% | -$11.52万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $50.00万 | 0.00% | 9,280 | -1,096 | -10.6% | -$5.91万 | 减仓 |
| SOLV | SOLVENTUM CORP | $50.51万 | 0.00% | 7,795 | -812 | -9.4% | -$5.26万 | 减仓 |
| U | UNITY SOFTWARE INC | $50.91万 | 0.00% | 23,622 | -73 | -0.3% | -$1,573 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $51.28万 | 0.00% | 16,870 | -58,676 | -77.7% | -$178.36万 | 减仓 |
| RPM | RPM INTL INC | $52.20万 | 0.00% | 5,332 | -1,222 | -18.6% | -$11.96万 | 减仓 |
| TECH | BIO-TECHNE CORP | $52.58万 | 0.00% | 10,116 | -1,268 | -11.1% | -$6.59万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.59万 | 0.00% | 2,102 | -3,881 | -64.9% | -$97.10万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $52.78万 | 0.00% | 734 | -170 | -18.8% | -$12.22万 | 减仓 |
| AA | ALCOA CORP | $53.01万 | 0.00% | 8,169 | -3,247 | -28.4% | -$21.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $53.08万 | 0.00% | 7,401 | 24 | 0.3% | $1,721 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $53.35万 | 0.00% | 31,724 | -7,314 | -18.7% | -$12.30万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53.88万 | 0.00% | 5,968 | -270 | -4.3% | -$2.44万 | 减仓 |
| NVR | NVR INC | $54.01万 | 0.00% | 82 | -156 | -65.5% | -$102.76万 | 减仓 |
| CIFR | CIPHER MINING INC | $54.21万 | 0.00% | 43,998 | -3,312 | -7.0% | -$4.08万 | 减仓 |
| PKG | PACKAGING CORP AMER | $54.22万 | 0.00% | 2,555 | 14 | 0.6% | $2,971 | 加仓 |
| BRO | BROWN & BROWN INC | $54.57万 | 0.00% | 8,369 | 23 | 0.3% | $1,500 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $54.87万 | 0.00% | 3,831 | 22 | 0.6% | $3,151 | 加仓 |
| CSGP | COSTAR GROUP INC | $54.89万 | 0.00% | 13,617 | -388 | -2.8% | -$1.56万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $55.16万 | 0.00% | 1,900 | 311 | 19.6% | $9.03万 | 加仓 |
| POOL | POOL CORP | $55.41万 | 0.00% | 2,740 | -406 | -12.9% | -$8.21万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $55.87万 | 0.00% | 22,889 | -1,133 | -4.7% | -$2.77万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $56.11万 | 0.00% | 84,374 | 11,044 | 15.1% | $7.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $56.46万 | 0.00% | 8,519 | -43,822 | -83.7% | -$290.45万 | 减仓 |
| KEY | KEYCORP | $57.67万 | 0.00% | 28,761 | 181 | 0.6% | $3,629 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.22万 | 0.00% | 3,583 | -8 | -0.2% | -$1,300 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $58.23万 | 0.00% | 3,381 | -5,874 | -63.5% | -$101.17万 | 减仓 |
| PDD | PDD HOLDINGS INC | $59.14万 | 0.00% | 5,929 | 1,182 | 24.9% | $11.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $59.90万 | 0.00% | 3,265 | -762 | -18.9% | -$13.98万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $61.05万 | 0.00% | 2,827 | -400 | -12.4% | -$8.64万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $61.11万 | 0.00% | 3,762 | 616 | 19.6% | $10.01万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $62.66万 | 0.00% | 6,950 | -49 | -0.7% | -$4,418 | 减仓 |
| CLSK | CLEANSPARK INC | $63.47万 | 0.00% | 76,133 | -5,730 | -7.0% | -$4.78万 | 减仓 |
| CPAY | CORPAY INC | $63.69万 | 0.00% | 2,190 | -66 | -2.9% | -$1.92万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $63.77万 | 0.00% | 53,630 | 53,630 | — | $63.77万 | 新建仓 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | $64.02万 | 0.00% | 15,736 | -21,429 | -57.7% | -$87.18万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.25万 | 0.00% | 5,889 | 33 | 0.6% | $3,600 | 加仓 |
| CHWY | CHEWY INC | $64.73万 | 0.00% | 24,261 | 17,366 | 251.9% | $46.34万 | 加仓 |
| TWLO | TWILIO INC | $65.19万 | 0.00% | 5,324 | -1,140 | -17.6% | -$13.96万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $65.46万 | 0.00% | 3,192 | 509 | 19.0% | $10.44万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $66.48万 | 0.00% | 10,887 | 471 | 4.5% | $2.88万 | 加仓 |
| BHP | BHP GROUP LTD | $67.03万 | 0.00% | 9,420 | 9,420 | — | $67.03万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $67.55万 | 0.00% | 992 | -2,120 | -68.1% | -$144.35万 | 减仓 |
| CMS | CMS ENERGY CORP | $67.97万 | 0.00% | 8,761 | 111 | 1.3% | $8,611 | 加仓 |
| RBRK | RUBRIK INC. | $68.37万 | 0.00% | 14,539 | 14,539 | — | $68.37万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $68.86万 | 0.00% | 4,515 | 27 | 0.6% | $4,118 | 加仓 |
| UPBD | UPBOUND GROUP INC | $71.52万 | 0.01% | 40,815 | -9,528 | -18.9% | -$16.70万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $71.52万 | 0.01% | 12,275 | -2,245 | -15.5% | -$13.08万 | 减仓 |
| EVRG | EVERGY INC | $71.74万 | 0.01% | 8,764 | -454 | -4.9% | -$3.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $73.47万 | 0.01% | 16,218 | -38 | -0.2% | -$1,721 | 减仓 |
| MGRC | MCGRATH RENTCORP | $73.59万 | 0.01% | 6,767 | -1,554 | -18.7% | -$16.90万 | 减仓 |
| PPG | PPG INDS INC | $73.61万 | 0.01% | 6,887 | -16 | -0.2% | -$1,710 | 减仓 |
| TXT | TEXTRON INC | $73.84万 | 0.01% | 8,501 | -850 | -9.1% | -$7.38万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $74.36万 | 0.01% | 3,794 | -43 | -1.1% | -$8,427 | 减仓 |
| FE | FIRSTENERGY CORP | $75.87万 | 0.01% | 14,981 | 43 | 0.3% | $2,178 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $77.13万 | 0.01% | 8,265 | -2,122 | -20.4% | -$19.80万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $77.41万 | 0.01% | 15,871 | -2,083 | -11.6% | -$10.16万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $77.70万 | 0.01% | 4,342 | -634 | -12.7% | -$11.35万 | 减仓 |
| LEN | LENNAR CORP | $77.81万 | 0.01% | 8,976 | -121,244 | -93.1% | -$1,051.06万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $77.95万 | 0.01% | 5,384 | -40 | -0.7% | -$5,792 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $78.54万 | 0.01% | 1,655 | 8 | 0.5% | $3,796 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $79.80万 | 0.01% | 30,490 | 30,490 | — | $79.80万 | 新建仓 |
| — | COTERRA ENERGY INC | $79.89万 | 0.01% | 22,714 | -645 | -2.8% | -$2.27万 | 减仓 |
| EIX | EDISON INTL | $80.51万 | 0.01% | 11,001 | 64 | 0.6% | $4,684 | 加仓 |
| LYFT | LYFT INC | $80.60万 | 0.01% | 62,925 | 18,365 | 41.2% | $23.52万 | 加仓 |
| WULF | TERAWULF INC | $80.97万 | 0.01% | 58,205 | -4,381 | -7.0% | -$6.09万 | 减仓 |
| KBE | SPDR S&P BANK ETF | $81.06万 | 0.01% | 13,799 | -6,748 | -32.8% | -$39.64万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $81.16万 | 0.01% | 4,277 | -12,657 | -74.7% | -$240.17万 | 减仓 |
| PPL | PPL CORP | $81.36万 | 0.01% | 21,298 | 68 | 0.3% | $2,598 | 加仓 |