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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $452.31万 | 0.03% | 122,631 | -31,412 | -20.4% | -$115.86万 | 减仓 |
| MGA | MAGNA INTL INC | $445.62万 | 0.03% | 82,542 | -1,378 | -1.6% | -$7.44万 | 减仓 |
| ECL | ECOLAB INC | $436.30万 | 0.03% | 16,404 | -176 | -1.1% | -$4.68万 | 减仓 |
| BIDU | BAIDU INC | $430.66万 | 0.03% | 39,063 | 18,515 | 90.1% | $204.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $426.45万 | 0.03% | 27,102 | -353 | -1.3% | -$5.55万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $426.07万 | 0.03% | 25,656 | -363 | -1.4% | -$6.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $425.95万 | 0.03% | 163,079 | -4,370 | -2.6% | -$11.41万 | 减仓 |
| MOS | MOSAIC CO NEW | $423.03万 | 0.03% | 167,242 | 383 | 0.2% | $9,688 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $422.83万 | 0.03% | 7,213 | 169 | 2.4% | $9.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $421.69万 | 0.03% | 21,518 | -348 | -1.6% | -$6.82万 | 减仓 |
| CLS | CELESTICA INC | $420.28万 | 0.03% | 15,557 | 6,633 | 74.3% | $179.19万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $419.27万 | 0.03% | 228,898 | 163,092 | 247.8% | $298.73万 | 加仓 |
| XHB | SPDR S&P HOMEBUILDERS ETF | $418.05万 | 0.03% | 42,626 | 22,879 | 115.9% | $224.38万 | 加仓 |
| ABNB | AIRBNB INC | $417.21万 | 0.03% | 33,245 | 1,072 | 3.3% | $13.45万 | 加仓 |
| OKTA | OKTA INC | $414.41万 | 0.03% | 53,109 | 17,331 | 48.4% | $135.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $410.79万 | 0.03% | 13,512 | -114 | -0.8% | -$3.47万 | 减仓 |
| FISV | FISERV INC | $408.96万 | 0.03% | 73,466 | -5,187 | -6.6% | -$28.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $407.51万 | 0.03% | 124,918 | -56,331 | -31.1% | -$183.76万 | 减仓 |
| SNA | SNAP ON INC | $402.88万 | 0.03% | 11,092 | -155 | -1.4% | -$5.63万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $402.88万 | 0.03% | 27,708 | -17,289 | -38.4% | -$251.39万 | 重新持有 |
| FFIV | F5 INC | $402.02万 | 0.03% | 13,909 | -358 | -2.5% | -$10.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $398.81万 | 0.03% | 38,449 | 28,974 | 305.8% | $300.53万 | 重新持有 |
| MRNA | MODERNA INC | $396.29万 | 0.03% | 81,612 | 13,071 | 19.1% | $63.47万 | 加仓 |
| TER | TERADYNE INC | $393.80万 | 0.03% | 13,779 | -881 | -6.0% | -$25.18万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $391.62万 | 0.03% | 57,084 | 57,084 | — | $391.62万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $390.53万 | 0.03% | 38,000 | -42,000 | -52.5% | -$431.63万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $389.20万 | 0.03% | 14,588 | -195 | -1.3% | -$5.20万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $387.94万 | 0.03% | 53,472 | -813 | -1.5% | -$5.90万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $381.81万 | 0.03% | 82,181 | 7,288 | 9.7% | $33.86万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $380.71万 | 0.03% | 48,400 | -57,600 | -54.3% | -$453.08万 | 减仓 |
| VTRS | VIATRIS INC | $378.79万 | 0.03% | 280,376 | -4,170 | -1.5% | -$5.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $375.74万 | 0.03% | 18,463 | 744 | 4.2% | $15.14万 | 加仓 |
| VRSN | VERISIGN INC | $374.50万 | 0.03% | 15,079 | -7,127 | -32.1% | -$177.01万 | 减仓 |
| FTV | FORTIVE CORP | $372.62万 | 0.03% | 67,406 | -1,118 | -1.6% | -$6.18万 | 减仓 |
| GIS | GENERAL MLS INC | $372.07万 | 0.03% | 100,020 | 6,620 | 7.1% | $24.63万 | 加仓 |
| TTD | THE TRADE DESK INC | $368.10万 | 0.03% | 162,234 | 93,974 | 137.7% | $213.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $366.99万 | 0.03% | 12,575 | 1,431 | 12.8% | $41.76万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $363.00万 | 0.03% | 63,444 | -104,667 | -62.3% | -$598.87万 | 减仓 |
| NDAQ | NASDAQ INC | $362.14万 | 0.03% | 42,817 | 14,468 | 51.0% | $122.37万 | 加仓 |
| PSX | PHILLIPS 66 | $361.21万 | 0.03% | 19,703 | 7,307 | 58.9% | $133.96万 | 加仓 |
| ZTS | ZOETIS INC | $360.58万 | 0.03% | 30,722 | 1,946 | 6.8% | $22.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $360.07万 | 0.03% | 64,173 | -23,360 | -26.7% | -$131.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $359.48万 | 0.03% | 15,647 | 1,030 | 7.0% | $23.66万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $357.80万 | 0.03% | 165,291 | 38,372 | 30.2% | $83.06万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $357.11万 | 0.02% | 28,112 | -1,391 | -4.7% | -$17.67万 | 减仓 |
| HUT | HUT 8 CORP | $355.90万 | 0.02% | 76,373 | 49,060 | 179.6% | $228.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $351.15万 | 0.02% | 52,407 | -10,847 | -17.1% | -$72.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $349.47万 | 0.02% | 14,075 | -384 | -2.7% | -$9.53万 | 重新持有 |
| INCY | INCYTE CORP | $345.83万 | 0.02% | 36,743 | -469 | -1.3% | -$4.41万 | 减仓 |
| HUBS | HUBSPOT INC | $344.42万 | 0.02% | 14,115 | -1,817 | -11.4% | -$44.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $342.81万 | 0.02% | 16,178 | -252 | -1.5% | -$5.34万 | 减仓 |
| — | HOLOGIC INC | $341.77万 | 0.02% | 45,213 | -672 | -1.5% | -$5.08万 | 减仓 |
| B | BARRICK MNG CORP | $340.34万 | 0.02% | 85,687 | 55,016 | 179.4% | $218.52万 | 加仓 |
| IHF | ISHARES TR | $340.32万 | 0.02% | 81,774 | 81,774 | — | $340.32万 | 新建仓 |
| EQIX | EQUINIX INC | $337.36万 | 0.02% | 3,444 | 12 | 0.3% | $1.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $335.51万 | 0.02% | 3,752 | -70 | -1.8% | -$6.26万 | 减仓 |
| BBY | BEST BUY INC | $330.68万 | 0.02% | 51,552 | -33,984 | -39.7% | -$217.99万 | 减仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $329.45万 | 0.02% | 81,195 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $324.08万 | 0.02% | 71,120 | -16,313 | -18.7% | -$74.33万 | 减仓 |
| HAS | HASBRO INC | $321.63万 | 0.02% | 34,373 | -25,260 | -42.4% | -$236.36万 | 减仓 |
| MDB | MONGODB INC | $317.58万 | 0.02% | 13,102 | 6,441 | 96.7% | $156.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $316.69万 | 0.02% | 47,991 | 277 | 0.6% | $1.83万 | 加仓 |
| AAL | AMERICAN AIRLS GROUP INC | $316.39万 | 0.02% | 305,204 | 265,298 | 664.8% | $275.02万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $315.32万 | 0.02% | 59,262 | 1,475 | 2.6% | $7.85万 | 加仓 |
| CMI | CUMMINS INC | $312.06万 | 0.02% | 5,841 | -100 | -1.7% | -$5.34万 | 减仓 |
| IVZ | Invesco Ltd | $308.94万 | 0.02% | 127,189 | -1,959 | -1.5% | -$4.76万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $308.41万 | 0.02% | 160,996 | -4,059 | -2.5% | -$7.78万 | 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 |
| VPL | VANGUARD INTL EQUITY INDEX F | $305.50万 | 0.02% | 31,412 | -21,172 | -40.3% | -$205.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $304.49万 | 0.02% | 30,434 | 1,482 | 5.1% | $14.83万 | 加仓 |
| PODD | INSULET CORP | $303.90万 | 0.02% | 14,484 | -569 | -3.8% | -$11.94万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $300.17万 | 0.02% | 50,752 | -1,300 | -2.5% | -$7.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $299.84万 | 0.02% | 17,385 | -11,902 | -40.6% | -$205.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $295.82万 | 0.02% | 22,591 | 487 | 2.2% | $6.38万 | 加仓 |
| CF | CF INDS HLDGS INC | $294.64万 | 0.02% | 22,496 | 6,194 | 38.0% | $81.13万 | 加仓 |
| MCO | MOODYS CORP | $293.16万 | 0.02% | 6,722 | 213 | 3.3% | $9.29万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $291.24万 | 0.02% | 30,909 | 10,670 | 52.7% | $100.54万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $289.17万 | 0.02% | 13,830 | -3,429 | -19.9% | -$71.70万 | 减仓 |
| CLX | CLOROX CO DEL | $287.67万 | 0.02% | 27,764 | -9,220 | -24.9% | -$95.53万 | 减仓 |
| COR | CENCORA INC | $286.19万 | 0.02% | 9,151 | 3,187 | 53.4% | $99.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $285.92万 | 0.02% | 15,871 | -3,483 | -18.0% | -$62.75万 | 减仓 |
| VIRT | VIRTU FINL INC | $284.52万 | 0.02% | 65,052 | 24,614 | 60.9% | $107.65万 | 加仓 |
| MAS | MASCO CORP | $283.55万 | 0.02% | 46,968 | -821 | -1.7% | -$4.96万 | 减仓 |
| KIM | KIMCO RLTY CORP | $283.49万 | 0.02% | 126,161 | -3,156 | -2.4% | -$7.09万 | 减仓 |
| EXC | EXELON CORP | $282.91万 | 0.02% | 57,870 | 26,524 | 84.6% | $129.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $278.67万 | 0.02% | 38,288 | -96,169 | -71.5% | -$699.93万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $278.17万 | 0.02% | 39,211 | -5,368 | -12.0% | -$38.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $276.23万 | 0.02% | 15,911 | 378 | 2.4% | $6.56万 | 加仓 |
| GL | GLOBE LIFE INC | $276.02万 | 0.02% | 19,833 | -281 | -1.4% | -$3.91万 | 减仓 |
| CSX | CSX CORP | $272.37万 | 0.02% | 66,554 | -7,503 | -10.1% | -$30.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $270.54万 | 0.02% | 164,672 | -4,051 | -2.4% | -$6.66万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $266.08万 | 0.02% | 15,522 | 13,626 | 718.7% | $233.58万 | 加仓 |
| SJM | SMUCKER J M CO | $262.08万 | 0.02% | 27,191 | -659 | -2.4% | -$6.35万 | 减仓 |
| SE | SEA LTD | $260.61万 | 0.02% | 32,359 | -10,817 | -25.1% | -$87.12万 | 减仓 |
| KKR | KKR & CO INC | $260.17万 | 0.02% | 28,243 | 1,132 | 4.2% | $10.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $260.04万 | 0.02% | 12,499 | 359 | 3.0% | $7.47万 | 加仓 |
| CDW | CDW CORP | $257.00万 | 0.02% | 21,363 | 1,953 | 10.1% | $23.49万 | 加仓 |
| CROX | CROCS INC | $253.65万 | 0.02% | 31,149 | -952 | -3.0% | -$7.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $251.40万 | 0.02% | 4,579 | -16 | -0.3% | -$8,784 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $249.58万 | 0.02% | 7,271 | 22 | 0.3% | $7,552 | 加仓 |