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 |
|---|---|---|---|---|---|---|---|---|
| — | THOMSON REUTERS CORP | $163.07万 | 0.01% | 18,104 | 8,050 | 80.1% | $72.51万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $163.36万 | 0.01% | 9,115 | 357 | 4.1% | $6.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $165.67万 | 0.01% | 18,488 | 12,027 | 186.1% | $107.77万 | 加仓 |
| TRGP | TARGA RES CORP | $166.10万 | 0.01% | 6,626 | -30 | -0.5% | -$7,520 | 减仓 |
| O | REALTY INCOME CORP | $167.22万 | 0.01% | 27,327 | -1,260 | -4.4% | -$7.71万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $168.67万 | 0.01% | 37,275 | 1,969 | 5.6% | $8.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $171.65万 | 0.01% | 2,456 | 2,456 | — | $171.65万 | 新建仓 |
| BAX | BAXTER INTL INC | $174.40万 | 0.01% | 103,864 | -6,088 | -5.5% | -$10.22万 | 减仓 |
| OKE | ONEOK INC NEW | $174.56万 | 0.01% | 19,313 | -47 | -0.2% | -$4,248 | 减仓 |
| HUBB | HUBBELL INC | $174.83万 | 0.01% | 3,606 | -458 | -11.3% | -$22.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $176.39万 | 0.01% | 15,848 | 1,563 | 10.9% | $17.40万 | 加仓 |
| PHM | PULTE GROUP INC | $179.85万 | 0.01% | 15,462 | -1,732 | -10.1% | -$20.15万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $180.22万 | 0.01% | 9,665 | -49,788 | -83.7% | -$928.38万 | 减仓 |
| BXP | BXP INC | $181.48万 | 0.01% | 34,961 | -869 | -2.4% | -$4.51万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $183.80万 | 0.01% | 11,339 | 1,218 | 12.0% | $19.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $184.31万 | 0.01% | 5,340 | 23 | 0.4% | $7,938 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $184.89万 | 0.01% | 92,431 | 60,230 | 187.0% | $120.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $185.10万 | 0.01% | 16,469 | 2,135 | 14.9% | $24.00万 | 加仓 |
| MET | METLIFE INC | $185.52万 | 0.01% | 26,425 | 6,445 | 32.3% | $45.25万 | 加仓 |
| PCAR | PACCAR INC | $186.27万 | 0.01% | 16,127 | -31 | -0.2% | -$3,581 | 减仓 |
| ROKU | ROKU INC | $186.27万 | 0.01% | 20,191 | -140 | -0.7% | -$1.29万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $187.06万 | 0.01% | 1,614 | 13 | 0.8% | $1.51万 | 加仓 |
| CTAS | CINTAS CORP | $194.23万 | 0.01% | 11,496 | -764 | -6.2% | -$12.91万 | 减仓 |
| SRE | SEMPRA | $194.66万 | 0.01% | 20,033 | -47 | -0.2% | -$4,567 | 减仓 |
| DDOG | DATADOG INC | $197.18万 | 0.01% | 16,780 | -9,344 | -35.8% | -$109.80万 | 减仓 |
| WAT | WATERS CORP | $197.37万 | 0.01% | 6,637 | 1,886 | 39.7% | $56.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $197.83万 | 0.01% | 6,893 | -10 | -0.1% | -$2,870 | 减仓 |
| ES | EVERSOURCE ENERGY | $197.98万 | 0.01% | 28,728 | -2,498 | -8.0% | -$17.22万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $198.52万 | 0.01% | 6,835 | -13 | -0.2% | -$3,776 | 减仓 |
| VST | VISTRA CORP | $201.61万 | 0.01% | 13,513 | 4,460 | 49.3% | $66.54万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $202.05万 | 0.01% | 43,529 | 38,150 | 709.2% | $177.08万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $204.73万 | 0.01% | 18,039 | 883 | 5.1% | $10.02万 | 加仓 |
| EPAM | EPAM SYS INC | $204.87万 | 0.01% | 15,131 | 13,561 | 863.8% | $183.62万 | 加仓 |
| DHI | D R HORTON INC | $204.88万 | 0.01% | 15,117 | -192 | -1.3% | -$2.60万 | 减仓 |
| BURL | BURLINGTON STORES INC | $206.81万 | 0.01% | 6,356 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $207.16万 | 0.01% | 15,805 | -177 | -1.1% | -$2.32万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $208.08万 | 0.01% | 25,349 | -1,275 | -4.8% | -$10.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $209.53万 | 0.01% | 8,050 | -72 | -0.9% | -$1.87万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $211.03万 | 0.01% | 89,343 | -1,360 | -1.5% | -$3.21万 | 减仓 |
| CBRE | CBRE GROUP INC | $211.16万 | 0.01% | 15,675 | -1,421 | -8.3% | -$19.14万 | 减仓 |
| COHR | COHERENT CORP | $213.83万 | 0.01% | 9,253 | 9,253 | — | $213.83万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $214.88万 | 0.02% | 99,748 | -1,665 | -1.6% | -$3.59万 | 减仓 |
| DOCU | DOCUSIGN INC | $214.95万 | 0.02% | 45,508 | 9,124 | 25.1% | $43.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $215.18万 | 0.02% | 136,968 | -3,202 | -2.3% | -$5.03万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $215.24万 | 0.02% | 43,311 | -481,652 | -91.7% | -$2,393.66万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $215.70万 | 0.02% | 48,920 | 31,297 | 177.6% | $138.00万 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $216.22万 | 0.02% | 32,062 | 27,691 | 633.5% | $186.74万 | 加仓 |
| SAP | SAP SE | $217.36万 | 0.02% | 12,826 | 8,193 | 176.8% | $138.84万 | 加仓 |
| GEN | GEN DIGITAL INC | $221.43万 | 0.02% | 117,638 | -45,048 | -27.7% | -$84.79万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $223.38万 | 0.02% | 100,656 | 37,252 | 58.8% | $82.67万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $226.07万 | 0.02% | 30,675 | -448 | -1.4% | -$3.30万 | 减仓 |
| IR | INGERSOLL RAND INC | $226.42万 | 0.02% | 28,286 | 3,184 | 12.7% | $25.49万 | 加仓 |
| DVA | DAVITA INC | $227.38万 | 0.02% | 14,795 | -2,137 | -12.6% | -$32.84万 | 减仓 |
| GDDY | GODADDY INC | $230.02万 | 0.02% | 27,854 | -12,678 | -31.3% | -$104.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $230.97万 | 0.02% | 20,226 | -30,443 | -60.1% | -$347.64万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $235.25万 | 0.02% | 48,262 | -40,294 | -45.5% | -$196.41万 | 减仓 |
| VTR | VENTAS INC | $237.08万 | 0.02% | 28,975 | 13,494 | 87.2% | $110.41万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $237.39万 | 0.02% | 13,762 | -207 | -1.5% | -$3.57万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $240.29万 | 0.02% | 10,971 | 517 | 4.9% | $11.32万 | 加仓 |
| FOX | FOX CORP | $240.65万 | 0.02% | 45,320 | -903 | -2.0% | -$4.79万 | 减仓 |
| TENB | TENABLE HLDGS INC | $242.02万 | 0.02% | 143,829 | 82,788 | 135.6% | $139.30万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $246.12万 | 0.02% | 31,931 | 15,941 | 99.7% | $122.87万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $246.40万 | 0.02% | 30,283 | 1,037 | 3.5% | $8.44万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $247.21万 | 0.02% | 23,026 | 15,329 | 199.2% | $164.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $248.56万 | 0.02% | 7,760 | 368 | 5.0% | $11.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $249.58万 | 0.02% | 7,271 | 22 | 0.3% | $7,552 | 加仓 |
| PWR | QUANTA SVCS INC | $251.40万 | 0.02% | 4,579 | -16 | -0.3% | -$8,784 | 减仓 |
| CROX | CROCS INC | $253.65万 | 0.02% | 31,149 | -952 | -3.0% | -$7.75万 | 减仓 |
| CDW | CDW CORP | $257.00万 | 0.02% | 21,363 | 1,953 | 10.1% | $23.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $260.04万 | 0.02% | 12,499 | 359 | 3.0% | $7.47万 | 加仓 |
| KKR | KKR & CO INC | $260.17万 | 0.02% | 28,243 | 1,132 | 4.2% | $10.43万 | 加仓 |
| SE | SEA LTD | $260.61万 | 0.02% | 32,359 | -10,817 | -25.1% | -$87.12万 | 减仓 |
| SJM | SMUCKER J M CO | $262.08万 | 0.02% | 27,191 | -659 | -2.4% | -$6.35万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $266.08万 | 0.02% | 15,522 | 13,626 | 718.7% | $233.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $270.54万 | 0.02% | 164,672 | -4,051 | -2.4% | -$6.66万 | 减仓 |
| CSX | CSX CORP | $272.37万 | 0.02% | 66,554 | -7,503 | -10.1% | -$30.71万 | 减仓 |
| GL | GLOBE LIFE INC | $276.02万 | 0.02% | 19,833 | -281 | -1.4% | -$3.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $276.23万 | 0.02% | 15,911 | 378 | 2.4% | $6.56万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $278.17万 | 0.02% | 39,211 | -5,368 | -12.0% | -$38.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $278.67万 | 0.02% | 38,288 | -96,169 | -71.5% | -$699.93万 | 减仓 |
| EXC | EXELON CORP | $282.91万 | 0.02% | 57,870 | 26,524 | 84.6% | $129.67万 | 加仓 |
| KIM | KIMCO RLTY CORP | $283.49万 | 0.02% | 126,161 | -3,156 | -2.4% | -$7.09万 | 减仓 |
| MAS | MASCO CORP | $283.55万 | 0.02% | 46,968 | -821 | -1.7% | -$4.96万 | 减仓 |
| VIRT | VIRTU FINL INC | $284.52万 | 0.02% | 65,052 | 24,614 | 60.9% | $107.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $285.92万 | 0.02% | 15,871 | -3,483 | -18.0% | -$62.75万 | 减仓 |
| COR | CENCORA INC | $286.19万 | 0.02% | 9,151 | 3,187 | 53.4% | $99.67万 | 加仓 |
| CLX | CLOROX CO DEL | $287.67万 | 0.02% | 27,764 | -9,220 | -24.9% | -$95.53万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $289.17万 | 0.02% | 13,830 | -3,429 | -19.9% | -$71.70万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $291.24万 | 0.02% | 30,909 | 10,670 | 52.7% | $100.54万 | 加仓 |
| MCO | MOODYS CORP | $293.16万 | 0.02% | 6,722 | 213 | 3.3% | $9.29万 | 加仓 |
| CF | CF INDS HLDGS INC | $294.64万 | 0.02% | 22,496 | 6,194 | 38.0% | $81.13万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $295.82万 | 0.02% | 22,591 | 487 | 2.2% | $6.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $299.84万 | 0.02% | 17,385 | -11,902 | -40.6% | -$205.27万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $300.17万 | 0.02% | 50,752 | -1,300 | -2.5% | -$7.69万 | 减仓 |
| PODD | INSULET CORP | $303.90万 | 0.02% | 14,484 | -569 | -3.8% | -$11.94万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $304.49万 | 0.02% | 30,434 | 1,482 | 5.1% | $14.83万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $305.50万 | 0.02% | 31,412 | -21,172 | -40.3% | -$205.91万 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $305.62万 | 0.02% | 6,695 | -8,911 | -57.1% | -$406.77万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $308.41万 | 0.02% | 160,996 | -4,059 | -2.5% | -$7.78万 | 减仓 |
| IVZ | Invesco Ltd | $308.94万 | 0.02% | 127,189 | -1,959 | -1.5% | -$4.76万 | 减仓 |