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 |
|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES MSCI SPAIN ETF | $0 | 0.00% | 0 | -243,942 | -100.0% | -$1,317.53万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -381,380 | -100.0% | -$982.82万 | 清仓 |
| EWG | ISHARES MSCI GERMANY ETF | $0 | 0.00% | 0 | -240,314 | -100.0% | -$948.15万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -14,115 | -100.0% | -$344.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -45,213 | -100.0% | -$341.77万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -45,508 | -100.0% | -$214.95万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -99,748 | -100.0% | -$214.88万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -15,131 | -100.0% | -$204.87万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -81,443 | -100.0% | -$125.55万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -137,652 | -100.0% | -$124.16万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -5,467 | -100.0% | -$100.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -38,667 | -100.0% | -$99.76万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22,714 | -100.0% | -$79.89万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -6,767 | -100.0% | -$73.59万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -40,815 | -100.0% | -$71.52万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -5,324 | -100.0% | -$65.19万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -24,261 | -100.0% | -$64.73万 | 清仓 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | $0 | 0.00% | 0 | -15,736 | -100.0% | -$64.02万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,827 | -100.0% | -$61.05万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,740 | -100.0% | -$55.41万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -31,724 | -100.0% | -$53.35万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -5,332 | -100.0% | -$52.20万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -16,870 | -100.0% | -$51.28万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,973 | -100.0% | -$49.79万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$48.52万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -4,352 | -100.0% | -$42.43万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,343 | -100.0% | -$41.46万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -4,859 | -100.0% | -$40.01万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -25,893 | -100.0% | -$38.75万 | 清仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | 0.00% | 0 | -20,164 | -100.0% | -$35.89万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -610 | -100.0% | -$35.72万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -185,256 | -100.0% | -$35.38万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -7,343 | -100.0% | -$30.93万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -4,662 | -100.0% | -$28.86万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -5,197 | -100.0% | -$22.38万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,380 | -100.0% | -$22.26万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,696 | -100.0% | -$21.96万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,069 | -100.0% | -$21.50万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -2,405 | -100.0% | -$20.93万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$20.39万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.32万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -8,949 | -100.0% | -$20.27万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -12,468 | -100.0% | -$19.72万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -16,203 | -100.0% | -$14.60万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -16,242 | -100.0% | -$4.56万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -12,691 | -100.0% | -$2.90万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.86万 | 0.00% | 16,340 | -3,660 | -18.3% | -$1.54万 | 减仓 |
| NVAX | NOVAVAX INC | $9.80万 | 0.00% | 10,213 | -318 | -3.0% | -$3,051 | 减仓 |
| NIO | NIO INC | $10.03万 | 0.00% | 20,126 | 8,000 | 66.0% | $3.99万 | 加仓 |
| NXH | BEYOND INC | $11.74万 | 0.00% | 20,192 | -4,262 | -17.4% | -$2.48万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.99万 | 0.00% | 13,053 | -6,196 | -32.2% | -$6.16万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $15.67万 | 0.00% | 15,952 | 1,530 | 10.6% | $1.50万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $17.51万 | 0.00% | 23,392 | 1,835 | 8.5% | $1.37万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $19.14万 | 0.00% | 10,319 | -4,170 | -28.8% | -$7.74万 | 减仓 |
| SNAP | SNAP INC | $19.14万 | 0.00% | 43,721 | 43,721 | — | $19.14万 | 新建仓 |
| MAT | MATTEL INC | $19.14万 | 0.00% | 13,887 | 2,513 | 22.1% | $3.46万 | 重新持有 |
| MDU | MDU RES GROUP INC | $20.05万 | 0.00% | 9,415 | -810 | -7.9% | -$1.73万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $20.11万 | 0.00% | 1,605 | 1,605 | — | $20.11万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $20.17万 | 0.00% | 2,430 | 2,430 | — | $20.17万 | 新建仓 |
| POWL | POWELL INDS INC | $20.19万 | 0.00% | 708 | 708 | — | $20.19万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $20.28万 | 0.00% | 5,700 | -501 | -8.1% | -$1.78万 | 重新持有 |
| NWSA | NEWS CORP NEW | $20.35万 | 0.00% | 8,194 | -3,170 | -27.9% | -$7.87万 | 减仓 |
| THO | THOR INDS INC | $20.40万 | 0.00% | 2,705 | 202 | 8.1% | $1.52万 | 重新持有 |
| OVV | OVINTIV INC | $20.51万 | 0.00% | 3,852 | -1,394 | -26.6% | -$7.42万 | 减仓 |
| — | THOMSON REUTERS CORP | $20.58万 | 0.00% | 2,529 | -7,525 | -74.8% | -$61.23万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $20.62万 | 0.00% | 3,956 | 3,956 | — | $20.62万 | 新建仓 |
| AES | AES CORP | $20.92万 | 0.00% | 14,267 | -9,918 | -41.0% | -$14.54万 | 减仓 |
| INGR | INGREDION INC | $21.08万 | 0.00% | 2,224 | 330 | 17.4% | $3.13万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $21.13万 | 0.00% | 2,371 | 2,371 | — | $21.13万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $21.42万 | 0.00% | 5,554 | 5,554 | — | $21.42万 | 新建仓 |
| IDA | IDACORP INC | $21.42万 | 0.00% | 1,407 | 1,407 | — | $21.42万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.65万 | 0.00% | 5,038 | -38,446 | -88.4% | -$165.20万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $21.99万 | 0.00% | 2,792 | 2,792 | — | $21.99万 | 新建仓 |
| RRC | RANGE RES CORP | $21.99万 | 0.00% | 5,887 | 5,887 | — | $21.99万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.06万 | 0.00% | 788 | -334 | -29.8% | -$9.35万 | 减仓 |
| OGS | ONE GAS INC | $22.22万 | 0.00% | 2,842 | 38 | 1.4% | $2,971 | 重新持有 |
| BCPC | BALCHEM CORP | $22.56万 | 0.00% | 1,341 | -45 | -3.2% | -$7,571 | 重新持有 |
| CROX | CROCS INC | $22.67万 | 0.00% | 1,875 | -29,274 | -94.0% | -$354.00万 | 减仓 |
| OSK | OSHKOSH CORP | $22.67万 | 0.00% | 1,470 | -258 | -14.9% | -$3.98万 | 减仓 |
| MSA | MSA SAFETY INC | $22.90万 | 0.00% | 1,319 | 42 | 3.3% | $7,292 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $23.02万 | 0.00% | 1,828 | 0 | 0.0% | — | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.38万 | 0.00% | 1,893 | -652 | -25.6% | -$8.05万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.59万 | 0.00% | 8,312 | -5,305 | -39.0% | -$15.06万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $23.93万 | 0.00% | 2,543 | 429 | 20.3% | $4.04万 | 重新持有 |
| RS | RELIANCE INC | $24.04万 | 0.00% | 644 | 644 | — | $24.04万 | 新建仓 |
| ASH | ASHLAND INC | $24.16万 | 0.00% | 3,702 | 3,702 | — | $24.16万 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $24.41万 | 0.00% | 11,548 | -3,664 | -24.1% | -$7.74万 | 减仓 |
| U | UNITY SOFTWARE INC | $24.61万 | 0.00% | 8,608 | -15,014 | -63.6% | -$42.93万 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.62万 | 0.00% | 2,149 | -808 | -27.3% | -$9.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $24.62万 | 0.00% | 3,738 | 3,738 | — | $24.62万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.65万 | 0.00% | 843 | -387 | -31.5% | -$11.32万 | 减仓 |
| WCC | WESCO INTL INC | $24.95万 | 0.00% | 719 | 719 | — | $24.95万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $25.18万 | 0.00% | 3,536 | -1,589 | -31.0% | -$11.32万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.37万 | 0.00% | 1,260 | -634 | -33.5% | -$12.76万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $25.64万 | 0.00% | 3,569 | 3,569 | — | $25.64万 | 新建仓 |
| UDR | UDR INC | $25.66万 | 0.00% | 6,427 | -2,606 | -28.8% | -$10.41万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.83万 | 0.00% | 5,381 | -1,663 | -23.6% | -$7.98万 | 减仓 |
| RUN | SUNRUN INC | $26.21万 | 0.00% | 18,901 | -3,548 | -15.8% | -$4.92万 | 减仓 |
| OGE | OGE ENERGY CORP | $27.35万 | 0.00% | 5,594 | 1,354 | 31.9% | $6.62万 | 加仓 |
| ROL | ROLLINS INC | $27.48万 | 0.00% | 6,579 | -1,811 | -21.6% | -$7.57万 | 减仓 |