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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,258.65万 | 0.09% | 29,598 | 11,258 | 61.4% | $478.75万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,269.95万 | 0.09% | 168,764 | -219 | -0.1% | -$1.65万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1,277.71万 | 0.09% | 181,162 | 139,022 | 329.9% | $980.50万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,294.72万 | 0.09% | 232,719 | -19,310 | -7.7% | -$107.43万 | 减仓 |
| PEP | PEPSICO INC | $1,295.02万 | 0.09% | 83,360 | -18,671 | -18.3% | -$290.06万 | 减仓 |
| STT | STATE STR CORP | $1,297.81万 | 0.09% | 102,550 | 53,287 | 108.2% | $674.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,303.82万 | 0.09% | 56,756 | -3,562 | -5.9% | -$81.83万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $1,317.53万 | 0.09% | 243,942 | -1,626,197 | -87.0% | -$8,783.09万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $1,321.19万 | 0.09% | 284,091 | 226,448 | 392.8% | $1,053.12万 | 加仓 |
| SO | SOUTHERN CO | $1,324.93万 | 0.09% | 137,624 | -761 | -0.5% | -$7.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,333.22万 | 0.09% | 23,732 | -1,184 | -4.8% | -$66.52万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $1,338.14万 | 0.09% | 106,595 | 64,928 | 155.8% | $815.07万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,342.27万 | 0.09% | 76,430 | 40,757 | 114.3% | $715.78万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $1,349.57万 | 0.09% | 113,987 | -1,991 | -1.7% | -$23.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,381.51万 | 0.10% | 20,342 | -1,819 | -8.2% | -$123.54万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,437.20万 | 0.10% | 51,825 | 18,223 | 54.2% | $505.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,466.25万 | 0.10% | 44,782 | -27,071 | -37.7% | -$886.36万 | 减仓 |
| CAT | CATERPILLAR INC | $1,498.60万 | 0.10% | 21,226 | -2,485 | -10.5% | -$175.45万 | 减仓 |
| ALL | ALLSTATE CORP | $1,501.00万 | 0.11% | 72,393 | -1,143 | -1.6% | -$23.70万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,542.27万 | 0.11% | 106,964 | 9,815 | 10.1% | $141.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,554.86万 | 0.11% | 338,234 | -5,606 | -1.6% | -$25.77万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,572.41万 | 0.11% | 116,274 | -1,806 | -1.5% | -$24.42万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1,577.11万 | 0.11% | 145,445 | 2,402 | 1.7% | $26.05万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,583.50万 | 0.11% | 75,002 | -5,203 | -6.5% | -$109.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,584.43万 | 0.11% | 14,525 | 12,621 | 662.9% | $1,376.74万 | 加仓 |
| SHOP | SHOPIFY INC | $1,594.46万 | 0.11% | 135,392 | 10,810 | 8.7% | $127.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,618.84万 | 0.11% | 482,802 | -94,683 | -16.4% | -$317.47万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $1,673.90万 | 0.12% | 253,551 | -20,977 | -7.6% | -$138.49万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,677.60万 | 0.12% | 57,515 | -16,874 | -22.7% | -$492.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,692.56万 | 0.12% | 198,597 | 8,481 | 4.5% | $72.28万 | 加仓 |
| KR | KROGER CO | $1,693.46万 | 0.12% | 233,734 | -7,487 | -3.1% | -$54.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,699.73万 | 0.12% | 93,227 | -95,104 | -50.5% | -$1,733.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,755.32万 | 0.12% | 71,816 | -15,627 | -17.9% | -$381.95万 | 减仓 |
| CTVA | CORTEVA INC | $1,757.00万 | 0.12% | 209,898 | -2,981 | -1.4% | -$24.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,813.54万 | 0.13% | 40,778 | -53,059 | -56.5% | -$2,359.72万 | 减仓 |
| FDX | FEDEX CORP | $1,829.34万 | 0.13% | 51,360 | 8,679 | 20.3% | $309.13万 | 加仓 |
| ADSK | AUTODESK INC | $1,834.21万 | 0.13% | 76,714 | -6,735 | -8.1% | -$161.03万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,864.69万 | 0.13% | 189,756 | -14,179 | -7.0% | -$139.33万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,871.64万 | 0.13% | 50,403 | 5,399 | 12.0% | $200.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,871.75万 | 0.13% | 196,819 | 45,894 | 30.4% | $436.45万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,888.56万 | 0.13% | 91,489 | -4,433 | -4.6% | -$91.51万 | 减仓 |
| FTNT | FORTINET INC | $1,911.47万 | 0.13% | 234,032 | -9,461 | -3.9% | -$77.27万 | 减仓 |
| GSK | GSK PLC | $1,936.63万 | 0.14% | 350,902 | 346,095 | 7,199.8% | $1,910.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,972.90万 | 0.14% | 41,701 | -17 | -0.0% | -$8,043 | 减仓 |
| RIO | RIO TINTO PLC | $1,982.73万 | 0.14% | 212,538 | 196,815 | 1,251.8% | $1,836.05万 | 加仓 |
| EBAY | EBAY INC. | $1,997.61万 | 0.14% | 219,711 | 18,421 | 9.2% | $167.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,060.52万 | 0.14% | 286,968 | -11,498 | -3.9% | -$82.56万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,072.46万 | 0.15% | 85,088 | -428,667 | -83.4% | -$1.04亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,093.00万 | 0.15% | 464,367 | 16,516 | 3.7% | $74.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,145.74万 | 0.15% | 321,003 | 94,297 | 41.6% | $630.33万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,157.92万 | 0.15% | 105,914 | -6,122 | -5.5% | -$124.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,159.82万 | 0.15% | 752,372 | 42,522 | 6.0% | $122.07万 | 加仓 |
| AZO | AUTOZONE INC | $2,188.05万 | 0.15% | 6,489 | 1,645 | 34.0% | $554.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,202.98万 | 0.15% | 138,048 | 16,797 | 13.9% | $268.05万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,210.22万 | 0.15% | 90,417 | -7,511 | -7.7% | -$183.60万 | 减仓 |
| GM | GENERAL MTRS CO | $2,224.47万 | 0.16% | 300,157 | -32,519 | -9.8% | -$241.00万 | 减仓 |
| USB | US BANCORP DEL | $2,231.98万 | 0.16% | 429,604 | 274,300 | 176.6% | $1,425.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,234.10万 | 0.16% | 79,249 | -2,635 | -3.2% | -$74.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,257.36万 | 0.16% | 83,853 | -10,798 | -11.4% | -$290.69万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,265.64万 | 0.16% | 405,567 | -13,704 | -3.3% | -$76.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,280.89万 | 0.16% | 49,562 | 3,659 | 8.0% | $168.39万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,296.09万 | 0.16% | 58,130 | 8,599 | 17.4% | $339.65万 | 加仓 |
| LOW | LOWES COS INC | $2,319.25万 | 0.16% | 98,540 | -920 | -0.9% | -$21.65万 | 减仓 |
| DHR | DANAHER CORPORATION | $2,334.09万 | 0.16% | 123,191 | 57,857 | 88.6% | $1,096.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,337.21万 | 0.16% | 197,024 | -7,058 | -3.5% | -$83.73万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2,351.18万 | 0.16% | 404,193 | 132,694 | 48.9% | $771.88万 | 加仓 |
| MCK | MCKESSON CORP | $2,356.32万 | 0.16% | 27,245 | -1,116 | -3.9% | -$96.52万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,362.15万 | 0.17% | 387,921 | -116,210 | -23.1% | -$707.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,379.52万 | 0.17% | 88,462 | 7,289 | 9.0% | $196.07万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,504.90万 | 0.18% | 127,283 | 34,720 | 37.5% | $683.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,508.04万 | 0.18% | 64,434 | 12,730 | 24.6% | $495.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,521.67万 | 0.18% | 101,857 | 4,801 | 4.9% | $118.86万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $2,528.77万 | 0.18% | 212,878 | -305,941 | -59.0% | -$3,634.26万 | 减仓 |
| MCD | MCDONALDS CORP | $2,531.22万 | 0.18% | 81,687 | -330 | -0.4% | -$10.23万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,562.83万 | 0.18% | 274,505 | -974 | -0.4% | -$9.09万 | 减仓 |
| TGT | TARGET CORP | $2,569.94万 | 0.18% | 213,066 | -17,360 | -7.5% | -$209.39万 | 减仓 |
| — | EXXON MOBIL CORP | $2,597.39万 | 0.18% | 152,652 | -219 | -0.1% | -$3.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,621.98万 | 0.18% | 954,861 | -16,160 | -1.7% | -$44.37万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,643.93万 | 0.19% | 209,769 | 40,799 | 24.1% | $514.23万 | 加仓 |
| MS | MORGAN STANLEY | $2,670.78万 | 0.19% | 163,304 | -130,248 | -44.4% | -$2,130.16万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,728.75万 | 0.19% | 332,168 | 294,660 | 785.6% | $2,420.62万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2,849.10万 | 0.20% | 330,442 | 18,636 | 6.0% | $160.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,865.06万 | 0.20% | 147,885 | 38,046 | 34.6% | $737.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,869.25万 | 0.20% | 58,459 | 24,072 | 70.0% | $1,181.49万 | 加仓 |
| NOW | SERVICENOW INC | $2,880.51万 | 0.20% | 275,788 | -533 | -0.2% | -$5.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,918.85万 | 0.20% | 409,665 | 78,408 | 23.7% | $558.65万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $2,964.75万 | 0.21% | 577,466 | -123,588 | -17.6% | -$634.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,074.82万 | 0.22% | 102,098 | 14,146 | 16.1% | $426.03万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $3,082.84万 | 0.22% | 380,827 | 33,227 | 9.6% | $268.98万 | 加仓 |
| NEM | NEWMONT CORP | $3,089.70万 | 0.22% | 285,740 | 6,767 | 2.4% | $73.17万 | 加仓 |
| ADBE | ADOBE INC | $3,121.39万 | 0.22% | 128,601 | -18,308 | -12.5% | -$444.37万 | 减仓 |
| APP | APPLOVIN CORP | $3,200.44万 | 0.22% | 80,704 | 1,299 | 1.6% | $51.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,223.16万 | 0.23% | 343,069 | -15,485 | -4.3% | -$145.48万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $3,248.87万 | 0.23% | 519,584 | 71,678 | 16.0% | $448.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,293.03万 | 0.23% | 543,291 | -98,196 | -15.3% | -$595.19万 | 减仓 |
| PFE | PFIZER INC | $3,302.36万 | 0.23% | 1,177,115 | -26,235 | -2.2% | -$73.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,344.36万 | 0.23% | 120,799 | 79,400 | 191.8% | $2,198.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,347.34万 | 0.23% | 242,000 | -129,400 | -34.8% | -$1,789.86万 | 减仓 |
| AMGN | AMGEN INC | $3,349.73万 | 0.23% | 95,216 | -67,773 | -41.6% | -$2,384.27万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,404.76万 | 0.24% | 292,172 | 14,884 | 5.4% | $173.45万 | 加仓 |