Banco Santander, S.A.
Madrid U3 · SEC CIK 0000891478
$160.78亿2026Q2 申报市值
511持仓数
49.6%前十大占比 · 第一大 17.0%
69 / 40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
NVDA 加仓+$3.91亿
AAPL 加仓+$2.64亿
MSFT 加仓+$2.48亿
MU 加仓+$2.31亿
META 加仓+$2.11亿
2026Q2 卖出最多 按季末市值估算
RACE 减仓-$3,267.55万
TMO 减仓-$2,931.25万
RSP 减仓-$2,866.12万
IBM 减仓-$2,848.71万
EXXON MOBIL CORP 减仓-$2,684.77万
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 |
|---|---|---|---|---|---|---|---|---|
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -6,916,972 | -100.0% | -$2,344.85万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -65,760 | -100.0% | -$1,486.37万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -154,882 | -100.0% | -$1,396.11万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -27,972 | -100.0% | -$261.82万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -20,733 | -100.0% | -$183.49万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -66,306 | -100.0% | -$175.64万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -8,804 | -100.0% | -$166.44万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -4,665 | -100.0% | -$146.55万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,847 | -100.0% | -$134.88万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -4,469 | -100.0% | -$132.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -49,936 | -100.0% | -$129.23万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -26,006 | -100.0% | -$127.35万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -82,004 | -100.0% | -$101.36万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$97.53万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2,534 | -100.0% | -$76.53万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -8,110 | -100.0% | -$66.44万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -26,795 | -100.0% | -$64.84万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -5,450 | -100.0% | -$64.71万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$60.28万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,671 | -100.0% | -$54.08万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -5,448 | -100.0% | -$49.40万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -7,228 | -100.0% | -$48.64万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -6,150 | -100.0% | -$47.99万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -6,203 | -100.0% | -$40.25万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -4,193 | -100.0% | -$38.73万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -559,530 | -100.0% | -$35.39万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -8,291 | -100.0% | -$32.33万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -3,180 | -100.0% | -$30.19万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$29.38万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,695 | -100.0% | -$29.07万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$27.86万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,777 | -100.0% | -$27.64万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -15,942 | -100.0% | -$26.83万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -18,206 | -100.0% | -$22.43万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -12,521 | -100.0% | -$22.00万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -463 | -100.0% | -$21.91万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,331 | -100.0% | -$20.32万 | 清仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | -10,638 | -100.0% | -$11.80万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -13,036 | -100.0% | -$8.71万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -14,859 | -100.0% | -$6.12万 | 清仓 |
| — | THE REAL BROKERAGE INC | $1.95万 | 0.00% | 10,736 | 10,736 | — | $1.95万 | 新建仓 |
| — | BEYOND MEAT INC | $4.33万 | 0.00% | 57,752 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5.49万 | 0.00% | 20,274 | 7,000 | 52.7% | $1.90万 | 加仓 |
| — | TIDAL TRUST II | $5.57万 | 0.00% | 11,012 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $14.82万 | 0.00% | 38,886 | 1,772 | 4.8% | $6,751 | 加仓 |
| RDW | REDWIRE CORPORATION | $15.06万 | 0.00% | 12,313 | 12,313 | — | $15.06万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $19.72万 | 0.00% | 20,000 | 20,000 | — | $19.72万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.10万 | 0.00% | 804 | 804 | — | $20.10万 | 新建仓 |
| IDV | ISHARES TR | $20.15万 | 0.00% | 4,864 | 4,864 | — | $20.15万 | 新建仓 |
| EEMA | ISHARES INC | $20.20万 | 0.00% | 1,727 | 1,727 | — | $20.20万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.26万 | 0.00% | 3,996 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.26万 | 0.00% | 1,342 | 1,342 | — | $20.26万 | 新建仓 |
| — | ORACLE CORP | $20.47万 | 0.00% | 1,397 | -42,000 | -96.8% | -$615.51万 | 减仓 |
| EEMV | ISHARES INC | $20.48万 | 0.00% | 2,720 | -712 | -20.7% | -$5.36万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $20.51万 | 0.00% | 11,070 | 291 | 2.7% | $5,392 | 加仓 |
| EWA | ISHARES INC | $20.57万 | 0.00% | 7,306 | -2,587 | -26.1% | -$7.28万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $20.64万 | 0.00% | 54,735 | -278,153 | -83.6% | -$104.86万 | 重新持有 |
| FAST | FASTENAL CO | $21.07万 | 0.00% | 4,387 | 4,387 | — | $21.07万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.33万 | 0.00% | 8,000 | 8,000 | — | $21.33万 | 新建仓 |
| IYW | ISHARES TR | $21.39万 | 0.00% | 848 | -700 | -45.2% | -$17.66万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $21.47万 | 0.00% | 25,318 | 25,318 | — | $21.47万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $21.53万 | 0.00% | 1,548 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.56万 | 0.00% | 2,000 | 2,000 | — | $21.56万 | 新建仓 |
| REAL | THE REALREAL INC | $21.62万 | 0.00% | 18,335 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $21.65万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.97万 | 0.00% | 12,160 | -128,809 | -91.4% | -$232.76万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $22.05万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $22.26万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $22.35万 | 0.00% | 11,243 | -2,530 | -18.4% | -$5.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $22.85万 | 0.00% | 1,397 | -8,380 | -85.7% | -$137.07万 | 减仓 |
| DOV | DOVER CORP | $23.15万 | 0.00% | 1,032 | 1,032 | — | $23.15万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.28万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $23.42万 | 0.00% | 628 | 628 | — | $23.42万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.49万 | 0.00% | 6,064 | 932 | 18.2% | $3.61万 | 加仓 |
| RUN | SUNRUN INC | $23.51万 | 0.00% | 17,570 | -10,640 | -37.7% | -$14.24万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.60万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $23.66万 | 0.00% | 198 | -926 | -82.4% | -$110.64万 | 重新持有 |
| MCK | MCKESSON CORP | $23.80万 | 0.00% | 315 | -500 | -61.3% | -$37.78万 | 减仓 |
| CATH | GLOBAL X FDS | $24.21万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $24.48万 | 0.00% | 2,018 | -15,735 | -88.6% | -$190.85万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $24.52万 | 0.00% | 9,548 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $24.60万 | 0.00% | 42,865 | 42,865 | — | $24.60万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $24.68万 | 0.00% | 3,403 | -1,845 | -35.2% | -$13.38万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.68万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $25.13万 | 0.00% | 3,449 | -452 | -11.6% | -$3.29万 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.41万 | 0.00% | 1,606 | -1,353 | -45.7% | -$21.41万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $25.43万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $25.52万 | 0.00% | 7,560 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $25.67万 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $25.69万 | 0.00% | 3,358 | -588 | -14.9% | -$4.50万 | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $25.91万 | 0.00% | 3,750 | 360 | 10.6% | $2.49万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $26.14万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $26.35万 | 0.00% | 5,029 | 5,029 | — | $26.35万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $26.52万 | 0.00% | 1,200 | 1,200 | — | $26.52万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $27.28万 | 0.00% | 9,547 | 9,547 | — | $27.28万 | 新建仓 |
| COMP | COMPASS INC | $27.59万 | 0.00% | 22,379 | 22,379 | — | $27.59万 | 新建仓 |
| — | ALBEMARLE CORP | $27.68万 | 0.00% | 5,000 | 5,000 | — | $27.68万 | 新建仓 |
| MAS | MASCO CORP | $27.87万 | 0.00% | 3,425 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.93万 | 0.00% | 3,882 | -153,548 | -97.5% | -$1,104.78万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.36万 | 0.00% | 9,390 | 660 | 7.6% | $1.99万 | 加仓 |