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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $545.43万 | 0.04% | 186,404 | 94,207 | 102.2% | $275.66万 | 加仓 |
| F | FORD MTR CO | $546.98万 | 0.04% | 476,976 | 122,104 | 34.4% | $140.03万 | 加仓 |
| MMM | 3M CO | $547.12万 | 0.04% | 37,763 | -449 | -1.2% | -$6.51万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $555.75万 | 0.04% | 89,309 | -12,994 | -12.7% | -$80.86万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $581.12万 | 0.04% | 85,470 | -2,068 | -2.4% | -$14.06万 | 减仓 |
| NU | NU HOLDING LTD | $585.63万 | 0.04% | 412,379 | 193,844 | 88.7% | $275.28万 | 加仓 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $590.26万 | 0.04% | 53,790 | -655,180 | -92.4% | -$7,189.55万 | 减仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $590.54万 | 0.04% | 28,000 | 28,000 | — | $590.54万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $592.14万 | 0.04% | 253,870 | 24,077 | 10.5% | $56.16万 | 加仓 |
| DASH | DOORDASH INC | $598.33万 | 0.04% | 39,994 | 8,323 | 26.3% | $124.52万 | 加仓 |
| ABT | ABBOTT LABS | $611.59万 | 0.04% | 59,584 | -99,935 | -62.6% | -$1,025.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $612.63万 | 0.04% | 192,167 | -18,682 | -8.9% | -$59.56万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $621.13万 | 0.04% | 93,783 | -153,025 | -62.0% | -$1,013.49万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $622.99万 | 0.04% | 47,059 | -664,862 | -93.4% | -$8,801.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $624.42万 | 0.04% | 78,398 | 9,323 | 13.5% | $74.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $625.29万 | 0.04% | 27,082 | -365 | -1.3% | -$8.43万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $627.69万 | 0.04% | 29,076 | -5,183 | -15.1% | -$111.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $660.00万 | 0.05% | 44,013 | -85,567 | -66.0% | -$1,283.13万 | 减仓 |
| CRWV | COREWEAVE INC | $667.23万 | 0.05% | 91,462 | 44,564 | 95.0% | $325.10万 | 加仓 |
| NET | CLOUDFLARE INC | $674.78万 | 0.05% | 33,573 | -33,492 | -49.9% | -$673.16万 | 减仓 |
| URI | UNITED RENTALS INC | $675.68万 | 0.05% | 9,318 | 3,307 | 55.0% | $239.80万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $677.05万 | 0.05% | 44,923 | 36,446 | 429.9% | $549.29万 | 加仓 |
| HAL | HALLIBURTON CO | $681.01万 | 0.05% | 174,351 | -24,140 | -12.2% | -$94.29万 | 减仓 |
| VLTO | VERALTO CORP | $690.40万 | 0.05% | 78,135 | 43,534 | 125.8% | $384.67万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $697.94万 | 0.05% | 96,922 | -31,045 | -24.3% | -$223.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $701.23万 | 0.05% | 44,720 | 2,581 | 6.1% | $40.47万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $704.06万 | 0.05% | 206,400 | 136,000 | 193.2% | $463.92万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $705.02万 | 0.05% | 88,434 | -145,591 | -62.2% | -$1,160.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $720.40万 | 0.05% | 11,922 | 2,392 | 25.1% | $144.54万 | 加仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $724.42万 | 0.05% | 111,892 | 28,383 | 34.0% | $183.76万 | 加仓 |
| JBL | JABIL INC | $724.55万 | 0.05% | 27,519 | -1,346 | -4.7% | -$35.44万 | 减仓 |
| VMC | VULCAN MATLS CO | $731.54万 | 0.05% | 26,992 | -8,320 | -23.6% | -$225.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $737.77万 | 0.05% | 44,623 | 377 | 0.9% | $6.23万 | 加仓 |
| PINS | PINTEREST INC | $739.50万 | 0.05% | 405,366 | 49,515 | 13.9% | $90.33万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $745.30万 | 0.05% | 12,558 | 60 | 0.5% | $3.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $747.88万 | 0.05% | 66,850 | 9,878 | 17.3% | $110.51万 | 加仓 |
| XYZ | BLOCK INC | $757.45万 | 0.05% | 127,443 | -24,371 | -16.1% | -$144.85万 | 减仓 |
| RTX | RTX CORPORATION | $768.05万 | 0.05% | 39,836 | -759 | -1.9% | -$14.63万 | 减仓 |
| BIIB | BIOGEN INC | $777.00万 | 0.05% | 42,471 | -104,480 | -71.1% | -$1,911.44万 | 减仓 |
| CCJ | CAMECO CORP | $778.30万 | 0.05% | 73,950 | -13,165 | -15.1% | -$138.56万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $780.00万 | 0.05% | 93,277 | -7,355 | -7.3% | -$61.50万 | 减仓 |
| GEV | GE VERNOVA INC | $780.08万 | 0.05% | 8,980 | -5,804 | -39.3% | -$504.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $781.24万 | 0.05% | 124,774 | -10,376 | -7.7% | -$64.97万 | 减仓 |
| EUFN | ISHARES TR | $789.07万 | 0.06% | 227,680 | -146,153 | -39.1% | -$506.52万 | 减仓 |
| EOG | EOG RES INC | $796.56万 | 0.06% | 55,278 | 37,504 | 211.0% | $540.44万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $798.33万 | 0.06% | 18,428 | -1,706 | -8.5% | -$73.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $808.76万 | 0.06% | 140,744 | -70,015 | -33.2% | -$402.33万 | 减仓 |
| EXP | EAGLE MATLS INC | $810.72万 | 0.06% | 43,031 | 173 | 0.4% | $3.26万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $811.70万 | 0.06% | 126,505 | 25,876 | 25.7% | $166.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $819.55万 | 0.06% | 62,566 | -857 | -1.4% | -$11.23万 | 减仓 |
| ALB | ALBEMARLE CORP | $828.07万 | 0.06% | 46,232 | 23,980 | 107.8% | $429.51万 | 加仓 |
| MSCI | MSCI INC | $831.94万 | 0.06% | 15,435 | -2,280 | -12.9% | -$122.89万 | 减仓 |
| CI | THE CIGNA GROUP | $844.73万 | 0.06% | 31,699 | -132 | -0.4% | -$3.52万 | 减仓 |
| NKE | NIKE INC | $847.38万 | 0.06% | 161,923 | -99,512 | -38.1% | -$520.77万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $865.38万 | 0.06% | 121,309 | -3,112 | -2.5% | -$22.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $872.44万 | 0.06% | 44,160 | 2,933 | 7.1% | $57.95万 | 加仓 |
| KHC | KRAFT HEINZ CO | $873.46万 | 0.06% | 388,603 | -46,564 | -10.7% | -$104.66万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $878.68万 | 0.06% | 92,514 | -53,718 | -36.7% | -$510.20万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $889.88万 | 0.06% | 92,259 | -108,193 | -54.0% | -$1,043.58万 | 减仓 |
| BX | BLACKSTONE INC | $895.81万 | 0.06% | 78,178 | -29,686 | -27.5% | -$340.16万 | 减仓 |
| TBBB | BBB FOODS INC | $896.76万 | 0.06% | 254,945 | 254,945 | — | $896.76万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $900.82万 | 0.06% | 66,394 | 64,277 | 3,036.2% | $872.10万 | 加仓 |
| HYG | ISHARES TR | $912.25万 | 0.06% | 115,299 | -50,085 | -30.3% | -$396.28万 | 减仓 |
| DLTR | DOLLAR TREE INC | $917.58万 | 0.06% | 83,790 | -2,925 | -3.4% | -$32.03万 | 减仓 |
| BP | BP PLC | $924.80万 | 0.06% | 196,553 | 196,553 | — | $924.80万 | 新建仓 |
| FAST | FASTENAL CO | $942.37万 | 0.07% | 203,097 | -2,882 | -1.4% | -$13.37万 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $948.15万 | 0.07% | 240,314 | 29,341 | 13.9% | $115.76万 | 加仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $949.84万 | 0.07% | 173,243 | 1,071 | 0.6% | $5.87万 | 加仓 |
| RBLX | ROBLOX CORP | $959.30万 | 0.07% | 170,756 | 66,628 | 64.0% | $374.31万 | 加仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $961.00万 | 0.07% | 107,540 | -159,663 | -59.8% | -$1,426.79万 | 重新持有 |
| AFL | AFLAC INC | $962.17万 | 0.07% | 87,701 | -1,408 | -1.6% | -$15.45万 | 减仓 |
| FICO | FAIR ISAAC CORP | $963.83万 | 0.07% | 9,033 | -353 | -3.8% | -$37.67万 | 减仓 |
| ROST | ROSS STORES INC | $971.29万 | 0.07% | 45,034 | -5,758 | -11.3% | -$124.19万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $974.40万 | 0.07% | 158,843 | -34,579 | -17.9% | -$212.12万 | 减仓 |
| — | CARNIVAL PLC | $982.82万 | 0.07% | 381,380 | 381,380 | — | $982.82万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $985.34万 | 0.07% | 107,143 | -57,677 | -35.0% | -$530.43万 | 减仓 |
| KO | COCA COLA CO | $985.89万 | 0.07% | 129,657 | -29,712 | -18.6% | -$225.92万 | 减仓 |
| PLD | PROLOGIS INC. | $990.90万 | 0.07% | 75,250 | -906 | -1.2% | -$11.93万 | 减仓 |
| HPQ | HP INC | $991.05万 | 0.07% | 518,840 | 78,671 | 17.9% | $150.27万 | 加仓 |
| RMD | RESMED INC | $1,032.32万 | 0.07% | 45,988 | -890 | -1.9% | -$19.98万 | 减仓 |
| CIEN | CIENA CORP | $1,035.13万 | 0.07% | 27,164 | 27,164 | — | $1,035.13万 | 新建仓 |
| SNDK | SANDISK CORP | $1,048.20万 | 0.07% | 16,585 | 6,560 | 65.4% | $414.60万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1,051.72万 | 0.07% | 403,590 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1,053.68万 | 0.07% | 385,680 | -7,571 | -1.9% | -$20.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,068.05万 | 0.07% | 8,472 | -155 | -1.8% | -$19.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,081.73万 | 0.08% | 230,600 | -2,091 | -0.9% | -$9.81万 | 减仓 |
| DE | DEERE & CO | $1,093.00万 | 0.08% | 19,475 | -3,686 | -15.9% | -$206.87万 | 减仓 |
| GE | GE AEROSPACE | $1,122.90万 | 0.08% | 39,682 | 1,432 | 3.7% | $40.52万 | 加仓 |
| HD | HOME DEPOT INC | $1,135.60万 | 0.08% | 34,548 | -2,095 | -5.7% | -$68.86万 | 减仓 |
| MTB | M & T BK CORP | $1,135.66万 | 0.08% | 54,937 | -908 | -1.6% | -$18.77万 | 减仓 |
| SYY | SYSCO CORP | $1,152.44万 | 0.08% | 161,602 | -2,396 | -1.5% | -$17.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,169.74万 | 0.08% | 174,412 | -2,341 | -1.3% | -$15.70万 | 减仓 |
| ASML | ASML Holding NV | $1,169.87万 | 0.08% | 9,035 | -2,125 | -19.0% | -$275.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,193.35万 | 0.08% | 55,360 | -7,390 | -11.8% | -$159.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,207.95万 | 0.08% | 33,659 | -511 | -1.5% | -$18.34万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $1,217.82万 | 0.09% | 162,760 | 112,786 | 225.7% | $843.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,237.31万 | 0.09% | 82,334 | 9,670 | 13.3% | $145.32万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,239.25万 | 0.09% | 64,748 | -180,847 | -73.6% | -$3,461.33万 | 减仓 |
| CME | CME GROUP INC | $1,239.99万 | 0.09% | 42,004 | 2,061 | 5.2% | $60.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,243.51万 | 0.09% | 16,148 | -19,890 | -55.2% | -$1,531.67万 | 减仓 |