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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $63.69万 | 0.00% | 2,190 | -66 | -2.9% | -$1.92万 | 减仓 |
| CLSK | CLEANSPARK INC | $63.47万 | 0.00% | 76,133 | -5,730 | -7.0% | -$4.78万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $62.66万 | 0.00% | 6,950 | -49 | -0.7% | -$4,418 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $61.11万 | 0.00% | 3,762 | 616 | 19.6% | $10.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $61.05万 | 0.00% | 2,827 | -400 | -12.4% | -$8.64万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $59.90万 | 0.00% | 3,265 | -762 | -18.9% | -$13.98万 | 减仓 |
| PDD | PDD HOLDINGS INC | $59.14万 | 0.00% | 5,929 | 1,182 | 24.9% | $11.79万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $58.23万 | 0.00% | 3,381 | -5,874 | -63.5% | -$101.17万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.22万 | 0.00% | 3,583 | -8 | -0.2% | -$1,300 | 减仓 |
| KEY | KEYCORP | $57.67万 | 0.00% | 28,761 | 181 | 0.6% | $3,629 | 加仓 |
| WRB | BERKLEY W R CORP | $56.46万 | 0.00% | 8,519 | -43,822 | -83.7% | -$290.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $56.11万 | 0.00% | 84,374 | 11,044 | 15.1% | $7.34万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $55.87万 | 0.00% | 22,889 | -1,133 | -4.7% | -$2.77万 | 减仓 |
| POOL | POOL CORP | $55.41万 | 0.00% | 2,740 | -406 | -12.9% | -$8.21万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $55.16万 | 0.00% | 1,900 | 311 | 19.6% | $9.03万 | 加仓 |
| CSGP | COSTAR GROUP INC | $54.89万 | 0.00% | 13,617 | -388 | -2.8% | -$1.56万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $54.87万 | 0.00% | 3,831 | 22 | 0.6% | $3,151 | 加仓 |
| BRO | BROWN & BROWN INC | $54.57万 | 0.00% | 8,369 | 23 | 0.3% | $1,500 | 加仓 |
| PKG | PACKAGING CORP AMER | $54.22万 | 0.00% | 2,555 | 14 | 0.6% | $2,971 | 加仓 |
| CIFR | CIPHER MINING INC | $54.21万 | 0.00% | 43,998 | -3,312 | -7.0% | -$4.08万 | 减仓 |
| NVR | NVR INC | $54.01万 | 0.00% | 82 | -156 | -65.5% | -$102.76万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53.88万 | 0.00% | 5,968 | -270 | -4.3% | -$2.44万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $53.35万 | 0.00% | 31,724 | -7,314 | -18.7% | -$12.30万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $53.08万 | 0.00% | 7,401 | 24 | 0.3% | $1,721 | 加仓 |
| AA | ALCOA CORP | $53.01万 | 0.00% | 8,169 | -3,247 | -28.4% | -$21.07万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $52.78万 | 0.00% | 734 | -170 | -18.8% | -$12.22万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.59万 | 0.00% | 2,102 | -3,881 | -64.9% | -$97.10万 | 减仓 |
| TECH | BIO-TECHNE CORP | $52.58万 | 0.00% | 10,116 | -1,268 | -11.1% | -$6.59万 | 减仓 |
| RPM | RPM INTL INC | $52.20万 | 0.00% | 5,332 | -1,222 | -18.6% | -$11.96万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $51.28万 | 0.00% | 16,870 | -58,676 | -77.7% | -$178.36万 | 减仓 |
| U | UNITY SOFTWARE INC | $50.91万 | 0.00% | 23,622 | -73 | -0.3% | -$1,573 | 减仓 |
| SOLV | SOLVENTUM CORP | $50.51万 | 0.00% | 7,795 | -812 | -9.4% | -$5.26万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $50.00万 | 0.00% | 9,280 | -1,096 | -10.6% | -$5.91万 | 减仓 |
| MORN | MORNINGSTAR INC | $49.79万 | 0.00% | 2,973 | -688 | -18.8% | -$11.52万 | 减仓 |
| TX | TERNIUM SA | $49.67万 | 0.00% | 12,439 | 1,219 | 10.9% | $4.87万 | 加仓 |
| RKLB | ROCKET LAB CORP COM ADDED | $49.52万 | 0.00% | 8,299 | 8,299 | — | $49.52万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $49.42万 | 0.00% | 4,912 | -316 | -6.0% | -$3.18万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $49.14万 | 0.00% | 2,183 | 356 | 19.5% | $8.01万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.10万 | 0.00% | 5,126 | -1,188 | -18.8% | -$11.38万 | 减仓 |
| EVTC | EVERTEC INC | $48.52万 | 0.00% | 17,600 | -4,074 | -18.8% | -$11.23万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $47.95万 | 0.00% | 93,296 | -43,525 | -31.8% | -$22.37万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $46.67万 | 0.00% | 11,739 | -1,477 | -11.2% | -$5.87万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $46.42万 | 0.00% | 1,918 | -94 | -4.7% | -$2.27万 | 减仓 |
| INVH | INVITATION HOMES INC | $45.70万 | 0.00% | 18,395 | -1,766 | -8.8% | -$4.39万 | 减仓 |
| KSS | KOHLS CORP | $45.42万 | 0.00% | 35,798 | 17,403 | 94.6% | $22.08万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $45.07万 | 0.00% | 5,026 | 878 | 21.2% | $7.87万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $45.05万 | 0.00% | 3,848 | 3,848 | — | $45.05万 | 新建仓 |
| ROL | ROLLINS INC | $44.81万 | 0.00% | 8,390 | 48 | 0.6% | $2,564 | 加仓 |
| GPC | GENUINE PARTS CO | $44.13万 | 0.00% | 4,177 | -10,014 | -70.6% | -$105.79万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.34万 | 0.00% | 5,384 | 5,384 | — | $43.34万 | 新建仓 |
| RVTY | REVVITY INC | $43.02万 | 0.00% | 4,922 | -344 | -6.5% | -$3.01万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $42.62万 | 0.00% | 1,122 | 6 | 0.5% | $2,279 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.54万 | 0.00% | 3,480 | -176 | -4.8% | -$2.15万 | 减仓 |
| HRI | HERC HLDGS INC | $42.43万 | 0.00% | 4,352 | -999 | -18.7% | -$9.74万 | 减仓 |
| COO | COOPER COS INC | $42.36万 | 0.00% | 5,925 | -12,769 | -68.3% | -$91.29万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $42.11万 | 0.00% | 1,230 | 7 | 0.6% | $2,397 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $41.46万 | 0.00% | 5,343 | -749 | -12.3% | -$5.81万 | 减仓 |
| ATI | ATI INC | $41.16万 | 0.00% | 2,913 | -680 | -18.9% | -$9.61万 | 减仓 |
| EG | Everest Re Group Ltd | $40.82万 | 0.00% | 1,250 | -42 | -3.3% | -$1.37万 | 减仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $40.59万 | 0.00% | 6,662 | 6,662 | — | $40.59万 | 新建仓 |
| NDSN | NORDSON CORP | $40.25万 | 0.00% | 1,513 | -4 | -0.3% | -$1,064 | 减仓 |
| HQY | HEALTHEQUITY INC | $40.01万 | 0.00% | 4,859 | -1,134 | -18.9% | -$9.34万 | 减仓 |
| SONY | SONY GROUP CORP | $39.88万 | 0.00% | 19,531 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $39.83万 | 0.00% | 5,264 | -305 | -5.5% | -$2.31万 | 减仓 |
| USFD | US FOODS HLDG CORP | $39.32万 | 0.00% | 4,346 | -1,015 | -18.9% | -$9.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $39.26万 | 0.00% | 7,784 | -7 | -0.1% | -$353 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $38.75万 | 0.00% | 25,893 | -1,790 | -6.5% | -$2.68万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $38.19万 | 0.00% | 1,894 | 10 | 0.5% | $2,016 | 加仓 |
| TAN | INVESCO SOLAR ETF | $36.71万 | 0.00% | 6,793 | -264 | -3.7% | -$1.43万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $35.89万 | 0.00% | 20,164 | -2,633 | -11.5% | -$4.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.72万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $35.38万 | 0.00% | 185,256 | -13,944 | -7.0% | -$2.66万 | 减仓 |
| AES | AES CORP | $34.09万 | 0.00% | 24,185 | -546 | -2.2% | -$7,696 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $34.03万 | 0.00% | 6,794 | -30,974 | -82.0% | -$155.16万 | 减仓 |
| IEUR | ISHARES TR | $33.49万 | 0.00% | 4,827 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $33.48万 | 0.00% | 1,537 | -4 | -0.3% | -$871 | 减仓 |
| GNRC | GENERAC HLDGS INC | $32.78万 | 0.00% | 1,678 | -545 | -24.5% | -$10.65万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $32.77万 | 0.00% | 4,814 | -35,998 | -88.2% | -$245.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $32.54万 | 0.00% | 5,125 | -1,152 | -18.4% | -$7.31万 | 减仓 |
| LNN | LINDSAY CORP | $32.08万 | 0.00% | 2,694 | 441 | 19.6% | $5.25万 | 加仓 |
| OVV | OVINTIV INC | $31.85万 | 0.00% | 5,246 | -1,200 | -18.6% | -$7.29万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $31.27万 | 0.00% | 14,489 | -3,278 | -18.4% | -$7.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $30.99万 | 0.00% | 2,451 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $30.93万 | 0.00% | 7,343 | -1,648 | -18.3% | -$6.94万 | 减仓 |
| NTES | NETEASE INC | $30.54万 | 0.00% | 2,787 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $30.54万 | 0.00% | 9,033 | -548 | -5.7% | -$1.85万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.47万 | 0.00% | 789 | -183 | -18.8% | -$7.07万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $29.78万 | 0.00% | 6,022 | -7,739 | -56.2% | -$38.27万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $29.43万 | 0.00% | 3,737 | 3,737 | — | $29.43万 | 新建仓 |
| RUN | SUNRUN INC | $29.05万 | 0.00% | 22,449 | -12,999 | -36.7% | -$16.82万 | 减仓 |
| CPT | CAMDEN PPTY TR | $28.87万 | 0.00% | 2,957 | -68 | -2.2% | -$6,639 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $28.86万 | 0.00% | 4,662 | -1,089 | -18.9% | -$6.74万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $28.39万 | 0.00% | 15,212 | -33 | -0.2% | -$616 | 减仓 |
| NWSA | NEWS CORP NEW | $28.33万 | 0.00% | 11,364 | -157 | -1.4% | -$3,914 | 减仓 |
| NXT | NEXTRACKER INC | $27.10万 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.97万 | 0.00% | 2,545 | -191 | -7.0% | -$2.02万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.03万 | 0.00% | 7,044 | -339 | -4.6% | -$1.25万 | 减仓 |
| CPNG | COUPANG INC | $25.53万 | 0.00% | 13,827 | 4,032 | 41.2% | $7.44万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $24.69万 | 0.00% | 3,912 | 401 | 11.4% | $2.53万 | 重新持有 |
| OSK | OSHKOSH CORP | $24.61万 | 0.00% | 1,728 | -398 | -18.7% | -$5.67万 | 减仓 |