BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid U3 · SEC CIK 0000842180
$160.63亿2026Q2 申报市值
733持仓数
43.2%前十大占比 · 第一大 16.3%
40 / 46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
IVV 加仓+$2.14亿
XLF 加仓+$1.09亿
SNDK 加仓+$7,914.71万
XLV 加仓+$6,563.52万
EWI 新建仓+$5,724.74万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$5.74亿
NVDA 减仓-$2.03亿
GLD 减仓-$1.30亿
INTC 减仓-$6,216.08万
NVO 减仓-$5,600.09万
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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $66.22万 | 0.00% | 9,221 | -43,186 | -82.4% | -$310.14万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $66.24万 | 0.00% | 3,974 | 212 | 5.6% | $3.53万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $66.31万 | 0.00% | 6,605 | 1,479 | 28.9% | $14.85万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $67.01万 | 0.00% | 4,542 | 200 | 4.6% | $2.95万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $67.60万 | 0.00% | 25,316 | 25,316 | — | $67.60万 | 新建仓 |
| IONQ | IONQ INC | $68.16万 | 0.00% | 12,823 | -33,018 | -72.0% | -$175.50万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.23万 | 0.00% | 10,664 | -3,773 | -26.1% | -$24.14万 | 减仓 |
| ENTG | ENTEGRIS INC | $68.46万 | 0.00% | 3,939 | 3,939 | — | $68.46万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $68.71万 | 0.00% | 7,519 | -1,135 | -13.1% | -$10.37万 | 减仓 |
| NI | NISOURCE INC | $69.19万 | 0.00% | 14,505 | -3,249 | -18.3% | -$15.50万 | 减仓 |
| BE | BLOOM ENERGY CORP | $69.21万 | 0.00% | 2,374 | -77 | -3.1% | -$2.24万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $69.85万 | 0.00% | 7,665 | 2,639 | 52.5% | $24.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $69.89万 | 0.00% | 9,228 | -3,527 | -27.7% | -$26.71万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $70.44万 | 0.00% | 11,168 | 281 | 2.6% | $1.77万 | 加仓 |
| EFX | EQUIFAX INC | $70.96万 | 0.00% | 4,510 | -176 | -3.8% | -$2.77万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $72.35万 | 0.00% | 12,416 | 141 | 1.1% | $8,217 | 加仓 |
| DOW | DOW INC | $72.54万 | 0.00% | 26,472 | 4,448 | 20.2% | $12.19万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $72.58万 | 0.00% | 4,997 | -1,766 | -26.1% | -$25.65万 | 减仓 |
| NRG | NRG ENERGY INC | $73.15万 | 0.00% | 4,995 | -1,811 | -26.6% | -$26.52万 | 减仓 |
| KVUE | KENVUE INC | $73.40万 | 0.00% | 38,409 | -16,367 | -29.9% | -$31.28万 | 减仓 |
| ETSY | ETSY INC | $74.06万 | 0.00% | 9,582 | -13,808 | -59.0% | -$106.72万 | 减仓 |
| PCG | PG&E CORP | $74.10万 | 0.00% | 44,054 | -19,209 | -30.4% | -$32.31万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $74.78万 | 0.00% | 10,741 | -26,534 | -71.2% | -$184.74万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $75.84万 | 0.00% | 7,814 | -3,158 | -28.8% | -$30.65万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $76.08万 | 0.00% | 6,515 | -2,790 | -30.0% | -$32.58万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $76.85万 | 0.00% | 7,914 | -2,336 | -22.8% | -$22.68万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $78.39万 | 0.00% | 10,150 | 5,336 | 110.8% | $41.21万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $78.56万 | 0.00% | 2,007 | 107 | 5.6% | $4.19万 | 加仓 |
| IQV | IQVIA HLDGS INC | $78.97万 | 0.00% | 4,088 | -2,221 | -35.2% | -$42.91万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $79.30万 | 0.00% | 3,661 | -1,600 | -30.4% | -$34.66万 | 减仓 |
| TECH | BIO-TECHNE CORP | $80.66万 | 0.01% | 11,412 | 1,296 | 12.8% | $9.16万 | 加仓 |
| WPC | WP CAREY INC | $81.01万 | 0.01% | 11,200 | 11,200 | — | $81.01万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $81.29万 | 0.01% | 19,893 | 4,022 | 25.3% | $16.43万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.62万 | 0.01% | 46,033 | -17,709 | -27.8% | -$31.40万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $82.54万 | 0.01% | 28,889 | 28,889 | — | $82.54万 | 新建仓 |
| EME | EMCOR GROUP INC | $82.83万 | 0.01% | 1,000 | -390 | -28.1% | -$32.31万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $84.10万 | 0.01% | 7,792 | -2,890 | -27.1% | -$31.19万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $84.37万 | 0.01% | 4,791 | -1,586 | -24.9% | -$27.93万 | 减仓 |
| CPAY | CORPAY INC | $84.38万 | 0.01% | 2,561 | 371 | 16.9% | $12.22万 | 加仓 |
| DXCM | DEXCOM INC | $84.71万 | 0.01% | 12,506 | -6,017 | -32.5% | -$40.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $85.90万 | 0.01% | 7,679 | -4,566 | -37.3% | -$51.08万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $86.02万 | 0.01% | 28,780 | -1,710 | -5.6% | -$5.11万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $86.69万 | 0.01% | 2,567 | -1,914 | -42.7% | -$64.64万 | 减仓 |
| IRM | IRON MTN INC DEL | $88.26万 | 0.01% | 6,988 | -2,398 | -25.5% | -$30.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $88.72万 | 0.01% | 23,402 | -3,818 | -14.0% | -$14.47万 | 减仓 |
| CDW | CDW CORP | $89.06万 | 0.01% | 6,329 | -15,034 | -70.4% | -$211.55万 | 减仓 |
| BN | BROOKFIELD CORP | $89.44万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $91.29万 | 0.01% | 15,963 | -6,626 | -29.3% | -$37.89万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $91.55万 | 0.01% | 8,275 | -2,804 | -25.3% | -$31.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $92.41万 | 0.01% | 11,386 | -3,935 | -25.7% | -$31.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $93.98万 | 0.01% | 31,923 | -133,368 | -80.7% | -$392.62万 | 减仓 |
| EQT | EQT CORP | $94.17万 | 0.01% | 17,677 | -4,206 | -19.2% | -$22.41万 | 减仓 |
| CVNA | CARVANA CO | $94.32万 | 0.01% | 14,330 | -5,890 | -29.1% | -$38.77万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.87万 | 0.01% | 12,401 | -5,534 | -30.9% | -$42.34万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $96.51万 | 0.01% | 3,433 | 3,433 | — | $96.51万 | 新建仓 |
| YUM | YUM BRANDS INC | $98.95万 | 0.01% | 6,190 | -2,331 | -27.4% | -$37.26万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $100.00万 | 0.01% | 30,552 | -11,146 | -26.7% | -$36.48万 | 减仓 |
| XEL | XCEL ENERGY INC | $100.28万 | 0.01% | 12,488 | -4,423 | -26.2% | -$35.52万 | 减仓 |
| FSLR | FIRST SOLAR INC | $100.85万 | 0.01% | 4,266 | -249 | -5.5% | -$5.89万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $101.06万 | 0.01% | 1,348 | -640 | -32.2% | -$47.98万 | 减仓 |
| ILMN | ILLUMINA INC | $101.29万 | 0.01% | 5,724 | 5,724 | — | $101.29万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $101.63万 | 0.01% | 3,269 | 3,269 | — | $101.63万 | 新建仓 |
| TXT | TEXTRON INC | $102.09万 | 0.01% | 11,122 | 2,621 | 30.8% | $24.06万 | 加仓 |
| DBX | DROPBOX INC | $102.62万 | 0.01% | 37,434 | -33,553 | -47.3% | -$91.98万 | 减仓 |
| WAB | WABTEC | $102.72万 | 0.01% | 3,810 | -1,424 | -27.2% | -$38.39万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $104.17万 | 0.01% | 185,256 | 185,256 | — | $104.17万 | 新建仓 |
| NUE | NUCOR CORP | $105.13万 | 0.01% | 4,717 | -1,826 | -27.9% | -$40.70万 | 减仓 |
| XYL | XYLEM INC | $105.33万 | 0.01% | 8,906 | -1,926 | -17.8% | -$22.78万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $105.55万 | 0.01% | 7,753 | -8,525 | -52.4% | -$116.06万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $106.02万 | 0.01% | 3,332 | -1,691 | -33.7% | -$53.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $106.98万 | 0.01% | 25,890 | -3,975 | -13.3% | -$16.42万 | 减仓 |
| CF | CF INDS HLDGS INC | $107.69万 | 0.01% | 9,890 | -12,606 | -56.0% | -$137.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $109.33万 | 0.01% | 10,133 | -8,355 | -45.2% | -$90.15万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $109.72万 | 0.01% | 24,624 | 1,661 | 7.2% | $7.40万 | 加仓 |
| CIFR | CIPHER MINING INC | $109.88万 | 0.01% | 45,398 | 1,400 | 3.2% | $3.39万 | 加仓 |
| ROKU | ROKU INC | $110.07万 | 0.01% | 7,998 | -12,193 | -60.4% | -$167.80万 | 减仓 |
| LYFT | LYFT INC | $110.07万 | 0.01% | 74,292 | 11,367 | 18.1% | $16.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $110.89万 | 0.01% | 3,818 | -1,522 | -28.5% | -$44.21万 | 减仓 |
| CLSK | CLEANSPARK INC | $113.05万 | 0.01% | 76,133 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $113.46万 | 0.01% | 1,969 | -5,244 | -72.7% | -$302.18万 | 减仓 |
| RKLB | ROCKET LAB CORP COM ADDED | $113.65万 | 0.01% | 11,517 | 3,218 | 38.8% | $31.75万 | 加仓 |
| INVH | INVITATION HOMES INC | $114.04万 | 0.01% | 37,490 | 19,095 | 103.8% | $58.08万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $115.23万 | 0.01% | 3,893 | 137 | 3.6% | $4.05万 | 加仓 |
| O | REALTY INCOME CORP | $115.57万 | 0.01% | 18,653 | -8,674 | -31.7% | -$53.74万 | 减仓 |
| PHM | PULTE GROUP INC | $115.87万 | 0.01% | 8,435 | -7,027 | -45.4% | -$96.53万 | 减仓 |
| PTC | PTC INC | $116.05万 | 0.01% | 10,317 | 2,977 | 40.6% | $33.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $119.16万 | 0.01% | 6,301 | -5,038 | -44.4% | -$95.28万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $120.80万 | 0.01% | 3,192 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $120.91万 | 0.01% | 4,520 | 4,520 | — | $120.91万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $121.30万 | 0.01% | 16,735 | -11,993 | -41.7% | -$86.93万 | 减仓 |
| D | DOMINION ENERGY INC | $122.42万 | 0.01% | 17,926 | -6,652 | -27.1% | -$45.43万 | 减仓 |
| ACMR | ACM RESH INC | $122.46万 | 0.01% | 10,000 | 10,000 | — | $122.46万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $122.55万 | 0.01% | 10,358 | -5,490 | -34.6% | -$64.95万 | 减仓 |
| IEX | IDEX CORP | $124.34万 | 0.01% | 5,482 | 1,107 | 25.3% | $25.11万 | 加仓 |
| AME | AMETEK INC | $124.53万 | 0.01% | 5,147 | -1,919 | -27.2% | -$46.43万 | 减仓 |
| OKE | ONEOK INC NEW | $127.23万 | 0.01% | 14,618 | -4,695 | -24.3% | -$40.86万 | 减仓 |
| CLX | CLOROX CO DEL | $127.56万 | 0.01% | 13,391 | -14,373 | -51.8% | -$136.91万 | 减仓 |
| CBRE | CBRE GROUP INC | $129.68万 | 0.01% | 9,619 | -6,056 | -38.6% | -$81.64万 | 减仓 |
| XME | SPDR S&P METALS & MINING ETF | $130.12万 | 0.01% | 12,227 | 1,632 | 15.4% | $17.37万 | 加仓 |
| TRGP | TARGA RES CORP | $131.50万 | 0.01% | 4,904 | -1,722 | -26.0% | -$46.17万 | 减仓 |