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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $468.54万 | 0.03% | 49,609 | 17,250 | 53.3% | $162.92万 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $468.41万 | 0.03% | 148,186 | 1,596 | 1.1% | $5.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $467.34万 | 0.03% | 16,147 | -31 | -0.2% | -$8,972 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $454.83万 | 0.03% | 21,460 | -58 | -0.3% | -$1.23万 | 减仓 |
| JD | JD.COM INC | $451.00万 | 0.03% | 177,845 | -8,559 | -4.6% | -$21.70万 | 减仓 |
| NET | CLOUDFLARE INC | $450.31万 | 0.03% | 18,444 | -15,129 | -45.1% | -$369.38万 | 减仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $448.44万 | 0.03% | 105,907 | 24,712 | 30.4% | $104.64万 | 加仓 |
| OKTA | OKTA INC | $447.40万 | 0.03% | 33,238 | -19,871 | -37.4% | -$267.47万 | 减仓 |
| NVO | NOVO-NORDISK A S | $446.14万 | 0.03% | 92,930 | -1,166,479 | -92.6% | -$5,600.09万 | 减仓 |
| SNA | SNAP ON INC | $444.69万 | 0.03% | 11,051 | -41 | -0.4% | -$1.65万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $442.69万 | 0.03% | 55,968 | 2,496 | 4.7% | $19.74万 | 加仓 |
| VTRS | VIATRIS INC | $442.59万 | 0.03% | 278,710 | -1,666 | -0.6% | -$2.65万 | 减仓 |
| ABT | ABBOTT LABS | $439.69万 | 0.03% | 48,357 | -11,227 | -18.8% | -$102.08万 | 减仓 |
| INCY | INCYTE CORP | $427.43万 | 0.03% | 37,699 | 956 | 2.6% | $10.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $421.24万 | 0.03% | 51,729 | 2,809 | 5.7% | $22.87万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $417.82万 | 0.03% | 107,521 | -123,079 | -53.4% | -$478.27万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $416.91万 | 0.03% | 17,180 | 928 | 5.7% | $22.52万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $410.62万 | 0.03% | 57,879 | 795 | 1.4% | $5.64万 | 加仓 |
| XBI | SPDR S&P BIOTECH ETF | $410.30万 | 0.03% | 25,743 | -80,852 | -75.8% | -$1,288.64万 | 减仓 |
| FTV | FORTIVE CORP | $409.82万 | 0.03% | 67,085 | -321 | -0.5% | -$1.96万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $409.66万 | 0.03% | 55,926 | -8,247 | -12.9% | -$60.41万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $408.16万 | 0.03% | 14,578 | -10 | -0.1% | -$2,800 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $405.85万 | 0.03% | 39,447 | 8,538 | 27.6% | $87.84万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $405.40万 | 0.03% | 34,586 | 11,560 | 50.2% | $135.50万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $400.45万 | 0.02% | 8,879 | -32 | -0.4% | -$1.44万 | 减仓 |
| B | BARRICK MNG CORP | $398.33万 | 0.02% | 109,015 | 23,328 | 27.2% | $85.24万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $396.56万 | 0.02% | 24,332 | 20,501 | 535.1% | $334.13万 | 加仓 |
| WELL | WELLTOWER INC | $394.69万 | 0.02% | 17,385 | -6,071 | -25.9% | -$137.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $390.42万 | 0.02% | 38,043 | -13,741 | -26.5% | -$141.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $389.39万 | 0.02% | 31,010 | 2,898 | 10.3% | $36.39万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $389.02万 | 0.02% | 57,129 | -2,133 | -3.6% | -$14.52万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $387.80万 | 0.02% | 32,849 | 12,623 | 62.4% | $149.02万 | 加仓 |
| VST | VISTRA CORP | $387.18万 | 0.02% | 24,001 | 10,488 | 77.6% | $169.19万 | 加仓 |
| EQIX | EQUINIX INC | $382.28万 | 0.02% | 3,653 | 209 | 6.1% | $21.87万 | 加仓 |
| FOXA | FOX CORP | $379.99万 | 0.02% | 73,015 | -9,368 | -11.4% | -$48.75万 | 减仓 |
| MAS | MASCO CORP | $378.24万 | 0.02% | 46,484 | -484 | -1.0% | -$3.94万 | 减仓 |
| ABNB | AIRBNB INC | $376.75万 | 0.02% | 26,173 | -7,072 | -21.3% | -$101.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $374.80万 | 0.02% | 24,364 | -2,869 | -10.5% | -$44.14万 | 减仓 |
| VRSN | VERISIGN INC | $374.72万 | 0.02% | 14,896 | -183 | -1.2% | -$4.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $373.13万 | 0.02% | 12,743 | 11,065 | 659.4% | $323.99万 | 加仓 |
| BBY | BEST BUY INC | $358.92万 | 0.02% | 47,330 | -4,222 | -8.2% | -$32.02万 | 减仓 |
| KIM | KIMCO RLTY CORP | $356.14万 | 0.02% | 140,249 | 14,088 | 11.2% | $35.77万 | 加仓 |
| GL | GLOBE LIFE INC | $354.79万 | 0.02% | 19,856 | 23 | 0.1% | $4,110 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $352.83万 | 0.02% | 164,875 | 203 | 0.1% | $4,344 | 加仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $350.02万 | 0.02% | 10,500 | -17,500 | -62.5% | -$583.37万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $348.86万 | 0.02% | 37,065 | -2,146 | -5.5% | -$20.20万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $348.54万 | 0.02% | 127,513 | -101,385 | -44.3% | -$277.13万 | 减仓 |
| WDAY | WORKDAY INC | $348.49万 | 0.02% | 28,542 | -9,622 | -25.2% | -$117.48万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $341.82万 | 0.02% | 29,495 | -1,917 | -6.1% | -$22.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $340.93万 | 0.02% | 12,755 | 3,469 | 37.4% | $92.72万 | 加仓 |
| IVZ | Invesco Ltd | $340.03万 | 0.02% | 128,838 | 1,649 | 1.3% | $4.35万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $338.62万 | 0.02% | 63,098 | -346 | -0.5% | -$1.86万 | 减仓 |
| BLK | BLACKROCK INC | $337.03万 | 0.02% | 3,505 | -1,534 | -30.4% | -$147.51万 | 减仓 |
| BIDU | BAIDU INC | $336.77万 | 0.02% | 29,581 | -9,482 | -24.3% | -$107.95万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $336.72万 | 0.02% | 49,568 | -1,184 | -2.3% | -$8.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $331.76万 | 0.02% | 5,996 | 3,157 | 111.2% | $174.68万 | 加仓 |
| SJM | SMUCKER J M CO | $331.53万 | 0.02% | 29,445 | 2,254 | 8.3% | $25.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $325.43万 | 0.02% | 31,288 | -9,643 | -23.6% | -$100.30万 | 减仓 |
| GDDY | GODADDY INC | $321.85万 | 0.02% | 38,041 | 10,187 | 36.6% | $86.19万 | 加仓 |
| PWR | QUANTA SVCS INC | $321.27万 | 0.02% | 4,474 | -105 | -2.3% | -$7.54万 | 减仓 |
| DVA | DAVITA INC | $320.84万 | 0.02% | 14,421 | -374 | -2.5% | -$8.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $319.65万 | 0.02% | 15,925 | -77,302 | -82.9% | -$1,551.61万 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $319.65万 | 0.02% | 241,698 | 241,698 | — | $319.65万 | 新建仓 |
| TTD | THE TRADE DESK INC | $317.04万 | 0.02% | 178,153 | 15,919 | 9.8% | $28.33万 | 加仓 |
| GIS | GENERAL MLS INC | $314.45万 | 0.02% | 90,358 | -9,662 | -9.7% | -$33.62万 | 减仓 |
| NTR | NUTRIEN LTD | $314.44万 | 0.02% | 49,866 | 36,131 | 263.1% | $227.83万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $314.19万 | 0.02% | 13,854 | 92 | 0.7% | $2.09万 | 加仓 |
| FISV | FISERV INC | $313.34万 | 0.02% | 63,939 | -9,527 | -13.0% | -$46.69万 | 减仓 |
| TMUS | T-MOBILE US INC | $306.54万 | 0.02% | 18,244 | -3,292 | -15.3% | -$55.31万 | 减仓 |
| HAS | HASBRO INC | $305.85万 | 0.02% | 37,003 | 2,630 | 7.7% | $21.74万 | 加仓 |
| CME | CME GROUP INC | $302.66万 | 0.02% | 13,710 | -28,294 | -67.4% | -$624.61万 | 减仓 |
| DDOG | DATADOG INC | $301.97万 | 0.02% | 11,693 | -5,087 | -30.3% | -$131.37万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $301.62万 | 0.02% | 30,380 | -54 | -0.2% | -$5,361 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $300.06万 | 0.02% | 90,189 | 846 | 0.9% | $2.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $296.81万 | 0.02% | 8,925 | -5,150 | -36.6% | -$171.27万 | 减仓 |
| ECL | ECOLAB INC | $288.86万 | 0.02% | 10,369 | -6,035 | -36.8% | -$168.12万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $287.24万 | 0.02% | 4,100 | 4,100 | — | $287.24万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $285.77万 | 0.02% | 8,647 | -4,865 | -36.0% | -$160.78万 | 减仓 |
| RBLX | ROBLOX CORP | $283.84万 | 0.02% | 52,015 | -118,741 | -69.5% | -$647.95万 | 减仓 |
| GEN | GEN DIGITAL INC | $281.17万 | 0.02% | 112,972 | -4,666 | -4.0% | -$11.61万 | 减仓 |
| MRNA | MODERNA INC | $280.45万 | 0.02% | 39,437 | -42,175 | -51.7% | -$299.92万 | 减仓 |
| WM | WASTE MGMT INC DEL | $278.02万 | 0.02% | 12,478 | -3,169 | -20.3% | -$70.61万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $277.71万 | 0.02% | 49,265 | -32,916 | -40.1% | -$185.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $272.82万 | 0.02% | 12,185 | -6,278 | -34.0% | -$140.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $272.17万 | 0.02% | 3,175 | 719 | 29.3% | $61.63万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $267.13万 | 0.02% | 10,148 | -3,682 | -26.6% | -$96.92万 | 减仓 |
| IT | GARTNER INC | $266.08万 | 0.02% | 20,517 | 11,270 | 121.9% | $146.16万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $261.81万 | 0.02% | 15,524 | 2 | 0.0% | $337 | 加仓 |
| Q | QNITY ELECTRONICS INC | $261.29万 | 0.02% | 16,246 | -223 | -1.4% | -$3.59万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $260.61万 | 0.02% | 56,566 | 25,591 | 82.6% | $117.90万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $260.34万 | 0.02% | 31,171 | 496 | 1.6% | $4.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $259.67万 | 0.02% | 2,656 | -1,096 | -29.2% | -$107.15万 | 减仓 |
| PODD | INSULET CORP | $253.84万 | 0.02% | 16,607 | 2,123 | 14.7% | $32.45万 | 加仓 |
| OMC | OMNICOM GROUP INC | $251.32万 | 0.02% | 34,508 | -27,800 | -44.6% | -$202.47万 | 减仓 |
| CSX | CSX CORP | $248.86万 | 0.02% | 52,358 | -14,196 | -21.3% | -$67.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $240.36万 | 0.01% | 33,406 | -14,585 | -30.4% | -$104.94万 | 减仓 |
| HUT | HUT 8 CORP | $239.81万 | 0.01% | 20,811 | -55,562 | -72.8% | -$640.26万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $238.48万 | 0.01% | 20,000 | -18,000 | -47.4% | -$214.63万 | 减仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $237.94万 | 0.01% | 47,480 | 41,953 | 759.1% | $210.24万 | 加仓 |
| MCO | MOODYS CORP | $237.05万 | 0.01% | 5,235 | -1,487 | -22.1% | -$67.33万 | 减仓 |