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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $126.33万 | 0.01% | 6,377 | 199 | 3.2% | $3.94万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $125.55万 | 0.01% | 81,443 | 36,011 | 79.3% | $55.51万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $125.39万 | 0.01% | 11,079 | -25 | -0.2% | -$2,829 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $124.16万 | 0.01% | 137,652 | -65,174 | -32.1% | -$58.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $124.02万 | 0.01% | 15,321 | -36 | -0.2% | -$2,914 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $122.68万 | 0.01% | 22,963 | 22,963 | — | $122.68万 | 新建仓 |
| RDDT | REDDIT INC | $122.44万 | 0.01% | 9,611 | 9,611 | — | $122.44万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $120.22万 | 0.01% | 2,839 | 27 | 1.0% | $1.14万 | 加仓 |
| DXCM | DEXCOM INC | $116.26万 | 0.01% | 18,523 | -1,050 | -5.4% | -$6.59万 | 减仓 |
| HUM | HUMANA INC | $115.62万 | 0.01% | 6,709 | 2,601 | 63.3% | $44.82万 | 加仓 |
| ETSY | ETSY INC | $115.21万 | 0.01% | 23,390 | -18,449 | -44.1% | -$90.87万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $114.49万 | 0.01% | 79,342 | -15,972 | -16.8% | -$23.05万 | 减仓 |
| XME | SPDR S&P METALS & MINING ETF | $111.88万 | 0.01% | 10,595 | -9,261 | -46.6% | -$97.79万 | 减仓 |
| LII | LENNOX INTL INC | $111.67万 | 0.01% | 2,438 | -341 | -12.3% | -$15.62万 | 减仓 |
| PCG | PG&E CORP | $111.09万 | 0.01% | 63,263 | 208 | 0.3% | $3,653 | 加仓 |
| THD | ISHARES INC | $110.93万 | 0.01% | 16,078 | 16,078 | — | $110.93万 | 新建仓 |
| NUE | NUCOR CORP | $110.64万 | 0.01% | 6,543 | 37 | 0.6% | $6,257 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $109.79万 | 0.01% | 41,698 | -100 | -0.2% | -$2,633 | 减仓 |
| PLUG | PLUG POWER INC | $107.97万 | 0.01% | 503,388 | -46,996 | -8.5% | -$10.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $107.72万 | 0.01% | 9,305 | 59 | 0.6% | $6,830 | 加仓 |
| IQV | IQVIA HLDGS INC | $107.41万 | 0.01% | 6,309 | -34 | -0.5% | -$5,788 | 减仓 |
| MFC | MANULIFE FINL CORP | $105.67万 | 0.01% | 31,164 | 31,164 | — | $105.67万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $105.32万 | 0.01% | 10,972 | -137 | -1.2% | -$1.32万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $104.57万 | 0.01% | 6,664 | -1,037 | -13.5% | -$16.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $104.35万 | 0.01% | 10,682 | -86 | -0.8% | -$8,401 | 减仓 |
| GIB | CGI INC | $103.83万 | 0.01% | 14,252 | -1,612 | -10.2% | -$11.74万 | 减仓 |
| AVY | AVERY DENNISON CORP | $103.74万 | 0.01% | 6,084 | -857 | -12.3% | -$14.61万 | 减仓 |
| PTC | PTC INC | $103.67万 | 0.01% | 7,340 | -10,213 | -58.2% | -$144.24万 | 减仓 |
| CCI | CROWN CASTLE INC | $103.65万 | 0.01% | 12,755 | -223,579 | -94.6% | -$1,816.77万 | 减仓 |
| NTR | NUTRIEN LTD | $103.50万 | 0.01% | 13,735 | -25,073 | -64.6% | -$188.93万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $102.80万 | 0.01% | 5,261 | 31 | 0.6% | $6,057 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.67万 | 0.01% | 14,437 | -27 | -0.2% | -$1,920 | 减仓 |
| EME | EMCOR GROUP INC | $102.47万 | 0.01% | 1,390 | 7 | 0.5% | $5,160 | 加仓 |
| WYNN | WYNN RESORTS LTD | $101.70万 | 0.01% | 10,250 | -16,204 | -61.3% | -$160.77万 | 减仓 |
| TECK | TECK RESOURCES LTD | $101.41万 | 0.01% | 19,978 | 19,978 | — | $101.41万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $100.95万 | 0.01% | 5,467 | -1,266 | -18.8% | -$23.38万 | 减仓 |
| CCL | CARNIVAL CORP | $99.76万 | 0.01% | 38,667 | -49,163 | -56.0% | -$126.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $99.69万 | 0.01% | 63,742 | 13,887 | 27.9% | $21.72万 | 加仓 |
| NRG | NRG ENERGY INC | $99.20万 | 0.01% | 6,806 | 780 | 12.9% | $11.37万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $98.77万 | 0.01% | 10,377 | -35,414 | -77.3% | -$337.07万 | 减仓 |
| IRM | IRON MTN INC DEL | $95.85万 | 0.01% | 9,386 | -64,438 | -87.3% | -$658.02万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $95.65万 | 0.01% | 27,220 | 2,072 | 8.2% | $7.28万 | 加仓 |
| HSY | HERSHEY CO | $95.47万 | 0.01% | 4,594 | -5,492 | -54.5% | -$114.13万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $95.43万 | 0.01% | 8,654 | -325 | -3.6% | -$3.58万 | 减仓 |
| KVUE | KENVUE INC | $94.43万 | 0.01% | 54,776 | -853,211 | -94.0% | -$1,470.94万 | 减仓 |
| DOW | DOW INC | $91.73万 | 0.01% | 22,024 | -20,548 | -48.3% | -$85.58万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.92万 | 0.01% | 5,847 | 150 | 2.6% | $2.33万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $90.37万 | 0.01% | 16,462 | -7,277 | -30.7% | -$39.95万 | 减仓 |
| APA | APA CORPORATION | $89.54万 | 0.01% | 20,871 | -2,535 | -10.8% | -$10.88万 | 减仓 |
| BALL | BALL CORP | $89.26万 | 0.01% | 15,100 | 1,105 | 7.9% | $6.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $88.65万 | 0.01% | 6,763 | -46,357 | -87.3% | -$607.66万 | 减仓 |
| FSLR | FIRST SOLAR INC | $88.01万 | 0.01% | 4,515 | 229 | 5.3% | $4.46万 | 加仓 |
| DOV | DOVER CORP | $87.79万 | 0.01% | 4,212 | -115 | -2.7% | -$2.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $87.37万 | 0.01% | 4,732 | 167 | 3.7% | $3.08万 | 加仓 |
| AEE | AMEREN CORP | $86.97万 | 0.01% | 7,913 | 114 | 1.5% | $1.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $86.83万 | 0.01% | 20,110 | -74 | -0.4% | -$3,195 | 减仓 |
| DTE | DTE ENERGY CO | $86.81万 | 0.01% | 5,937 | 33 | 0.6% | $4,825 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.25万 | 0.01% | 6,330 | -228 | -3.5% | -$3.11万 | 减仓 |
| PAYX | PAYCHEX INC | $85.09万 | 0.01% | 9,237 | 30 | 0.3% | $2,764 | 加仓 |
| BN | BROOKFIELD CORP | $84.99万 | 0.01% | 21,000 | 21,000 | — | $84.99万 | 新建仓 |
| CPRT | COPART INC | $84.53万 | 0.01% | 25,460 | -56,853 | -69.1% | -$188.75万 | 减仓 |
| EFX | EQUIFAX INC | $84.19万 | 0.01% | 4,686 | -834 | -15.1% | -$14.98万 | 减仓 |
| NI | NISOURCE INC | $82.81万 | 0.01% | 17,754 | -809 | -4.4% | -$3.77万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $82.64万 | 0.01% | 9,286 | 7,423 | 398.4% | $66.06万 | 加仓 |
| IEX | IDEX CORP | $82.28万 | 0.01% | 4,375 | -504 | -10.3% | -$9.48万 | 减仓 |
| PPL | PPL CORP | $81.36万 | 0.01% | 21,298 | 68 | 0.3% | $2,598 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $81.16万 | 0.01% | 4,277 | -12,657 | -74.7% | -$240.17万 | 减仓 |
| KBE | SPDR S&P BANK ETF | $81.06万 | 0.01% | 13,799 | -6,748 | -32.8% | -$39.64万 | 减仓 |
| WULF | TERAWULF INC | $80.97万 | 0.01% | 58,205 | -4,381 | -7.0% | -$6.09万 | 减仓 |
| LYFT | LYFT INC | $80.60万 | 0.01% | 62,925 | 18,365 | 41.2% | $23.52万 | 加仓 |
| EIX | EDISON INTL | $80.51万 | 0.01% | 11,001 | 64 | 0.6% | $4,684 | 加仓 |
| — | COTERRA ENERGY INC | $79.89万 | 0.01% | 22,714 | -645 | -2.8% | -$2.27万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $79.80万 | 0.01% | 30,490 | 30,490 | — | $79.80万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $78.54万 | 0.01% | 1,655 | 8 | 0.5% | $3,796 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $77.95万 | 0.01% | 5,384 | -40 | -0.7% | -$5,792 | 减仓 |
| LEN | LENNAR CORP | $77.81万 | 0.01% | 8,976 | -121,244 | -93.1% | -$1,051.06万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $77.70万 | 0.01% | 4,342 | -634 | -12.7% | -$11.35万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $77.41万 | 0.01% | 15,871 | -2,083 | -11.6% | -$10.16万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $77.13万 | 0.01% | 8,265 | -2,122 | -20.4% | -$19.80万 | 减仓 |
| FE | FIRSTENERGY CORP | $75.87万 | 0.01% | 14,981 | 43 | 0.3% | $2,178 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $74.36万 | 0.01% | 3,794 | -43 | -1.1% | -$8,427 | 减仓 |
| TXT | TEXTRON INC | $73.84万 | 0.01% | 8,501 | -850 | -9.1% | -$7.38万 | 减仓 |
| PPG | PPG INDS INC | $73.61万 | 0.01% | 6,887 | -16 | -0.2% | -$1,710 | 减仓 |
| MGRC | MCGRATH RENTCORP | $73.59万 | 0.01% | 6,767 | -1,554 | -18.7% | -$16.90万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $73.47万 | 0.01% | 16,218 | -38 | -0.2% | -$1,721 | 减仓 |
| EVRG | EVERGY INC | $71.74万 | 0.01% | 8,764 | -454 | -4.9% | -$3.72万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $71.52万 | 0.01% | 40,815 | -9,528 | -18.9% | -$16.70万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $71.52万 | 0.01% | 12,275 | -2,245 | -15.5% | -$13.08万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $68.86万 | 0.00% | 4,515 | 27 | 0.6% | $4,118 | 加仓 |
| RBRK | RUBRIK INC. | $68.37万 | 0.00% | 14,539 | 14,539 | — | $68.37万 | 新建仓 |
| CMS | CMS ENERGY CORP | $67.97万 | 0.00% | 8,761 | 111 | 1.3% | $8,611 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $67.55万 | 0.00% | 992 | -2,120 | -68.1% | -$144.35万 | 减仓 |
| BHP | BHP GROUP LTD | $67.03万 | 0.00% | 9,420 | 9,420 | — | $67.03万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $66.48万 | 0.00% | 10,887 | 471 | 4.5% | $2.88万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $65.46万 | 0.00% | 3,192 | 509 | 19.0% | $10.44万 | 加仓 |
| TWLO | TWILIO INC | $65.19万 | 0.00% | 5,324 | -1,140 | -17.6% | -$13.96万 | 减仓 |
| CHWY | CHEWY INC | $64.73万 | 0.00% | 24,261 | 17,366 | 251.9% | $46.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.25万 | 0.00% | 5,889 | 33 | 0.6% | $3,600 | 加仓 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | $64.02万 | 0.00% | 15,736 | -21,429 | -57.7% | -$87.18万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $63.77万 | 0.00% | 53,630 | 53,630 | — | $63.77万 | 新建仓 |