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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $232.61万 | 0.01% | 44,000 | 471 | 1.1% | $2.49万 | 加仓 |
| BXP | BXP INC | $232.50万 | 0.01% | 35,065 | 104 | 0.3% | $6,896 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $229.93万 | 0.01% | 46,757 | -75,874 | -61.9% | -$373.11万 | 减仓 |
| NDAQ | NASDAQ INC | $228.73万 | 0.01% | 29,056 | -13,761 | -32.1% | -$108.33万 | 减仓 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $221.27万 | 0.01% | 14,164 | 6,145 | 76.6% | $96.00万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $218.59万 | 0.01% | 162,212 | 25,244 | 18.4% | $34.02万 | 加仓 |
| BAX | BAXTER INTL INC | $217.60万 | 0.01% | 102,088 | -1,776 | -1.7% | -$3.79万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $217.06万 | 0.01% | 43,147 | -164 | -0.4% | -$8,250 | 减仓 |
| MOS | MOSAIC CO NEW | $216.30万 | 0.01% | 102,007 | -65,235 | -39.0% | -$138.33万 | 减仓 |
| HUM | HUMANA INC | $215.79万 | 0.01% | 5,450 | -1,259 | -18.8% | -$49.85万 | 减仓 |
| WMB | WILLIAMS COS INC | $215.21万 | 0.01% | 28,930 | -9,358 | -24.4% | -$69.61万 | 减仓 |
| FOX | FOX CORP | $214.69万 | 0.01% | 45,834 | 514 | 1.1% | $2.41万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $211.03万 | 0.01% | 9,546 | 9,546 | — | $211.03万 | 新建仓 |
| PSX | PHILLIPS 66 | $210.89万 | 0.01% | 12,398 | -7,305 | -37.1% | -$124.26万 | 减仓 |
| RDDT | REDDIT INC | $205.19万 | 0.01% | 11,548 | 1,937 | 20.2% | $34.42万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $205.06万 | 0.01% | 80,595 | 1,253 | 1.6% | $3.19万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $204.97万 | 0.01% | 30,648 | -47,133 | -60.6% | -$315.22万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $202.17万 | 0.01% | 18,517 | -126,928 | -87.3% | -$1,385.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $201.81万 | 0.01% | 9,471 | -1,500 | -13.7% | -$31.96万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $199.80万 | 0.01% | 38,965 | -1,759 | -4.3% | -$9.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $199.79万 | 0.01% | 15,779 | -6,812 | -30.2% | -$86.25万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $199.04万 | 0.01% | 8,082 | -4,417 | -35.3% | -$108.78万 | 减仓 |
| MET | METLIFE INC | $197.27万 | 0.01% | 23,308 | -3,117 | -11.8% | -$26.38万 | 减仓 |
| MDB | MONGODB INC | $195.85万 | 0.01% | 5,843 | -7,259 | -55.4% | -$243.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $194.07万 | 0.01% | 11,851 | -5,534 | -31.8% | -$90.62万 | 减仓 |
| SAP | SAP SE | $193.95万 | 0.01% | 12,677 | -149 | -1.2% | -$2.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $193.49万 | 0.01% | 14,138 | -1,667 | -10.5% | -$22.81万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $193.43万 | 0.01% | 11,612 | -4,299 | -27.0% | -$71.61万 | 减仓 |
| TENB | TENABLE HLDGS INC | $192.09万 | 0.01% | 52,228 | -91,601 | -63.7% | -$336.90万 | 减仓 |
| LII | LENNOX INTL INC | $186.87万 | 0.01% | 3,247 | 809 | 33.2% | $46.56万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $186.41万 | 0.01% | 20,833 | -4,516 | -17.8% | -$40.41万 | 减仓 |
| ALAB | ASTERA LABS INC | $180.97万 | 0.01% | 3,734 | -34,715 | -90.3% | -$1,682.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $180.45万 | 0.01% | 5,094 | -2,177 | -29.9% | -$77.12万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $178.07万 | 0.01% | 18,380 | 10,115 | 122.4% | $97.99万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $176.42万 | 0.01% | 4,744 | 588 | 14.1% | $21.87万 | 加仓 |
| VIRT | VIRTU FINL INC | $175.85万 | 0.01% | 29,567 | -35,485 | -54.5% | -$211.04万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $175.63万 | 0.01% | 5,104 | -2,656 | -34.2% | -$91.39万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $165.73万 | 0.01% | 7,212 | -1,903 | -20.9% | -$43.73万 | 减仓 |
| EXC | EXELON CORP | $164.20万 | 0.01% | 35,156 | -22,714 | -39.3% | -$106.09万 | 减仓 |
| COR | CENCORA INC | $163.97万 | 0.01% | 5,805 | -3,346 | -36.6% | -$94.51万 | 减仓 |
| CTAS | CINTAS CORP | $162.50万 | 0.01% | 9,574 | -1,922 | -16.7% | -$32.62万 | 减仓 |
| FIX | COMFORT SYS USA INC | $161.08万 | 0.01% | 813 | -193 | -19.2% | -$38.24万 | 减仓 |
| DEO | DIAGEO PLC | $160.76万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $159.65万 | 0.01% | 596,830 | 93,442 | 18.6% | $25.00万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $159.01万 | 0.01% | 5,879 | -2,171 | -27.0% | -$58.72万 | 减仓 |
| HUBB | HUBBELL INC | $158.66万 | 0.01% | 3,040 | -566 | -15.7% | -$29.54万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $158.62万 | 0.01% | 5,042 | -1,851 | -26.9% | -$58.23万 | 减仓 |
| VTR | VENTAS INC | $157.57万 | 0.01% | 17,692 | -11,283 | -38.9% | -$100.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $156.37万 | 0.01% | 15,466 | 9,619 | 164.5% | $97.26万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $155.30万 | 0.01% | 30,506 | 24,484 | 406.6% | $124.64万 | 加仓 |
| HON | HONEYWELL INTL INC | $154.38万 | 0.01% | 6,785 | -14,327 | -67.9% | -$325.99万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $152.49万 | 0.01% | 6,815 | -2,850 | -29.5% | -$63.77万 | 减仓 |
| DOV | DOVER CORP | $151.73万 | 0.01% | 6,765 | 2,553 | 60.6% | $57.26万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $149.06万 | 0.01% | 1,119 | -495 | -30.7% | -$65.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $147.16万 | 0.01% | 2,202 | -59 | -2.6% | -$3.94万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $146.96万 | 0.01% | 54,457 | 827 | 1.5% | $2.23万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $146.62万 | 0.01% | 5,002 | -1,833 | -26.8% | -$53.73万 | 减仓 |
| ZS | ZSCALER INC | $146.52万 | 0.01% | 10,453 | -22,875 | -68.6% | -$320.64万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $146.45万 | 0.01% | 8,152 | -7,719 | -48.6% | -$138.67万 | 减仓 |
| RBRK | RUBRIK INC. | $146.35万 | 0.01% | 18,852 | 4,313 | 29.7% | $33.48万 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $145.09万 | 0.01% | 27,298 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $145.06万 | 0.01% | 20,102 | 4,024 | 25.0% | $29.04万 | 加仓 |
| IR | INGERSOLL RAND INC | $144.36万 | 0.01% | 17,608 | -10,678 | -37.8% | -$87.54万 | 减仓 |
| WULF | TERAWULF INC | $143.99万 | 0.01% | 58,205 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $143.86万 | 0.01% | 12,160 | 4,224 | 53.2% | $49.97万 | 加仓 |
| WAT | WATERS CORP | $143.54万 | 0.01% | 3,861 | -2,776 | -41.8% | -$103.20万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $142.73万 | 0.01% | 16,612 | 3,989 | 31.6% | $34.27万 | 加仓 |
| PCAR | PACCAR INC | $141.97万 | 0.01% | 11,819 | -4,308 | -26.7% | -$51.75万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $140.94万 | 0.01% | 10,232 | 3,568 | 53.5% | $49.15万 | 加仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $140.83万 | 0.01% | 20,532 | 13,870 | 208.2% | $95.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $139.67万 | 0.01% | 10,592 | -7,447 | -41.3% | -$98.20万 | 减仓 |
| BURL | BURLINGTON STORES INC | $139.40万 | 0.01% | 4,395 | -1,961 | -30.9% | -$62.20万 | 减仓 |
| VICR | VICOR CORP | $138.84万 | 0.01% | 3,771 | 2,271 | 151.4% | $83.61万 | 加仓 |
| KKR | KKR & CO INC | $137.99万 | 0.01% | 15,051 | -13,192 | -46.7% | -$120.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $137.27万 | 0.01% | 14,281 | -6,110 | -30.0% | -$58.73万 | 减仓 |
| SRE | SEMPRA | $136.11万 | 0.01% | 14,681 | -5,352 | -26.7% | -$49.62万 | 减仓 |
| BRO | BROWN & BROWN INC | $133.81万 | 0.01% | 21,059 | 12,690 | 151.6% | $80.63万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $132.51万 | 0.01% | 9,538 | 6,058 | 174.1% | $84.16万 | 加仓 |
| GWW | GRAINGER W W INC | $132.50万 | 0.01% | 974 | -369 | -27.5% | -$50.20万 | 减仓 |
| TRGP | TARGA RES CORP | $131.50万 | 0.01% | 4,904 | -1,722 | -26.0% | -$46.17万 | 减仓 |
| XME | SPDR S&P METALS & MINING ETF | $130.12万 | 0.01% | 12,227 | 1,632 | 15.4% | $17.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $129.68万 | 0.01% | 9,619 | -6,056 | -38.6% | -$81.64万 | 减仓 |
| CLX | CLOROX CO DEL | $127.56万 | 0.01% | 13,391 | -14,373 | -51.8% | -$136.91万 | 减仓 |
| OKE | ONEOK INC NEW | $127.23万 | 0.01% | 14,618 | -4,695 | -24.3% | -$40.86万 | 减仓 |
| AME | AMETEK INC | $124.53万 | 0.01% | 5,147 | -1,919 | -27.2% | -$46.43万 | 减仓 |
| IEX | IDEX CORP | $124.34万 | 0.01% | 5,482 | 1,107 | 25.3% | $25.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $122.55万 | 0.01% | 10,358 | -5,490 | -34.6% | -$64.95万 | 减仓 |
| ACMR | ACM RESH INC | $122.46万 | 0.01% | 10,000 | 10,000 | — | $122.46万 | 新建仓 |
| D | DOMINION ENERGY INC | $122.42万 | 0.01% | 17,926 | -6,652 | -27.1% | -$45.43万 | 减仓 |
| ES | EVERSOURCE ENERGY | $121.30万 | 0.01% | 16,735 | -11,993 | -41.7% | -$86.93万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $120.91万 | 0.01% | 4,520 | 4,520 | — | $120.91万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $120.80万 | 0.01% | 3,192 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $119.16万 | 0.01% | 6,301 | -5,038 | -44.4% | -$95.28万 | 减仓 |
| PTC | PTC INC | $116.05万 | 0.01% | 10,317 | 2,977 | 40.6% | $33.49万 | 加仓 |
| PHM | PULTE GROUP INC | $115.87万 | 0.01% | 8,435 | -7,027 | -45.4% | -$96.53万 | 减仓 |
| O | REALTY INCOME CORP | $115.57万 | 0.01% | 18,653 | -8,674 | -31.7% | -$53.74万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $115.23万 | 0.01% | 3,893 | 137 | 3.6% | $4.05万 | 加仓 |
| INVH | INVITATION HOMES INC | $114.04万 | 0.01% | 37,490 | 19,095 | 103.8% | $58.08万 | 加仓 |
| RKLB | ROCKET LAB CORP COM ADDED | $113.65万 | 0.01% | 11,517 | 3,218 | 38.8% | $31.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $113.46万 | 0.01% | 1,969 | -5,244 | -72.7% | -$302.18万 | 减仓 |