Banco Santander, S.A.
Madrid U3 · SEC CIK 0000891478
$124.01亿2026Q1 申报市值
470持仓数
52.0%前十大占比 · 第一大 24.9%
58 / 46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
MSFT 加仓+$2.97亿
GLD 加仓+$5,856.68万
MDLZ 加仓+$3,302.11万
SPY 加仓+$3,044.24万
IXN 新建仓+$2,971.27万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1.12亿
DB 减仓-$1.06亿
AVGO 减仓-$1.01亿
TSLA 减仓-$8,897.06万
STLA 减仓-$6,927.16万
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $25.71万 | 0.00% | 4,565 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $26.26万 | 0.00% | 13,700 | 13,700 | — | $26.26万 | 新建仓 |
| EOG | EOG RES INC | $26.27万 | 0.00% | 1,817 | -3,458 | -65.6% | -$49.99万 | 重新持有 |
| IEV | ISHARES TR | $26.50万 | 0.00% | 3,901 | -283 | -6.8% | -$1.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.69万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A | $26.83万 | 0.00% | 15,942 | -1,134 | -6.6% | -$1.91万 | 减仓 |
| ALB | ALBEMARLE CORP | $27.41万 | 0.00% | 1,527 | -17,606 | -92.0% | -$316.08万 | 减仓 |
| EWL | ISHARES INC | $27.42万 | 0.00% | 4,663 | 1,206 | 34.9% | $7.09万 | 加仓 |
| EWA | ISHARES INC | $27.46万 | 0.00% | 9,893 | -957 | -8.8% | -$2.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $27.55万 | 0.00% | 10,464 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $27.64万 | 0.00% | 1,777 | -9,312 | -84.0% | -$144.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.81万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $27.86万 | 0.00% | 4,311 | 4,311 | — | $27.86万 | 新建仓 |
| CPAY | CORPAY INC | $28.02万 | 0.00% | 963 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $28.15万 | 0.00% | 2,070 | 2,070 | — | $28.15万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $28.26万 | 0.00% | 3,081 | -1,360 | -30.6% | -$12.47万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $29.07万 | 0.00% | 4,695 | 4,695 | — | $29.07万 | 新建仓 |
| ASHR | DBX ETF TR | $29.38万 | 0.00% | 9,000 | -9,000 | -50.0% | -$29.38万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.19万 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $30.19万 | 0.00% | 3,180 | 3,180 | — | $30.19万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.22万 | 0.00% | 500 | 500 | — | $30.22万 | 新建仓 |
| ECL | ECOLAB INC | $30.30万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $30.33万 | 0.00% | 2,710 | -410 | -13.1% | -$4.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.48万 | 0.00% | 5,132 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $31.88万 | 0.00% | 1,195 | -78 | -6.1% | -$2.08万 | 减仓 |
| USMV | ISHARES TR | $31.99万 | 0.00% | 3,449 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $32.33万 | 0.00% | 8,291 | 1,075 | 14.9% | $4.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.03万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $33.52万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $34.45万 | 0.00% | 4,797 | 2,000 | 71.5% | $14.36万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $34.62万 | 0.00% | 124,536 | -29,988 | -19.4% | -$8.34万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.15万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $35.39万 | 0.00% | 559,530 | 282,146 | 101.7% | $17.85万 | 加仓 |
| TIP | ISHARES TR | $35.82万 | 0.00% | 3,246 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $36.43万 | 0.00% | 3,703 | -1,323 | -26.3% | -$13.02万 | 减仓 |
| XBI | SPDR SERIES TRUST | $37.80万 | 0.00% | 2,959 | 794 | 36.7% | $10.14万 | 加仓 |
| RUN | SUNRUN INC | $38.25万 | 0.00% | 28,210 | 28,210 | — | $38.25万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $38.73万 | 0.00% | 4,193 | 4,193 | — | $38.73万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $38.78万 | 0.00% | 5,248 | -2,539 | -32.6% | -$18.76万 | 重新持有 |
| UGI | UGI CORP NEW | $38.79万 | 0.00% | 10,652 | 10,652 | — | $38.79万 | 新建仓 |
| USB | US BANCORP | $39.78万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $40.25万 | 0.00% | 6,203 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $41.85万 | 0.00% | 9,007 | 2,010 | 28.7% | $9.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $42.46万 | 0.00% | 9,237 | 420 | 4.8% | $1.93万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $42.95万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $43.17万 | 0.00% | 1,320 | -11,615 | -89.8% | -$379.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.41万 | 0.00% | 8,648 | -95,180 | -91.7% | -$477.80万 | 减仓 |
| MET | METLIFE INC | $45.18万 | 0.00% | 6,388 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $46.12万 | 0.00% | 55,038 | 20,264 | 58.3% | $16.98万 | 加仓 |
| AZO | AUTOZONE INC | $46.28万 | 0.00% | 137 | -620 | -81.9% | -$209.42万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.99万 | 0.00% | 6,150 | 6,150 | — | $47.99万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $48.64万 | 0.00% | 7,228 | 7,228 | — | $48.64万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.40万 | 0.00% | 5,448 | 14 | 0.3% | $1,269 | 加仓 |
| SUI | SUN CMNTYS INC | $51.37万 | 0.00% | 4,078 | -354 | -8.0% | -$4.46万 | 减仓 |
| INCY | INCYTE CORP | $52.51万 | 0.00% | 5,579 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $53.84万 | 0.00% | 10,810 | 2,962 | 37.7% | $14.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $54.08万 | 0.00% | 4,671 | 1,317 | 39.3% | $15.25万 | 重新持有 |
| DASH | DOORDASH INC | $55.12万 | 0.00% | 3,671 | 516 | 16.4% | $7.75万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.59万 | 0.00% | 7,139 | 3,811 | 114.5% | $30.21万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $56.70万 | 0.00% | 12,420 | 381 | 3.2% | $1.74万 | 加仓 |
| ROST | ROSS STORES INC | $57.75万 | 0.00% | 2,666 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $59.11万 | 0.00% | 3,240 | -143,706 | -97.8% | -$2,621.63万 | 减仓 |
| EWT | ISHARES INC | $60.28万 | 0.00% | 8,500 | 8,500 | — | $60.28万 | 新建仓 |
| SHOP | SHOPIFY INC | $60.29万 | 0.00% | 5,083 | 3,680 | 262.3% | $43.65万 | 加仓 |
| FDX | FEDEX CORP | $61.33万 | 0.00% | 1,722 | -1,176 | -40.6% | -$41.89万 | 减仓 |
| SO | SOUTHERN CO | $61.65万 | 0.00% | 6,387 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $64.71万 | 0.01% | 5,450 | -1,650 | -23.2% | -$19.59万 | 减仓 |
| GAP | GAP INC | $64.84万 | 0.01% | 26,795 | 10,000 | 59.5% | $24.20万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $65.36万 | 0.01% | 8,479 | -26,780 | -76.0% | -$206.42万 | 减仓 |
| FISV | FISERV INC | $66.26万 | 0.01% | 11,875 | -21,114 | -64.0% | -$117.82万 | 减仓 |
| EVRG | EVERGY INC | $66.44万 | 0.01% | 8,110 | 8,110 | — | $66.44万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $66.73万 | 0.01% | 10,930 | 3,079 | 39.2% | $18.80万 | 加仓 |
| SNAP | SNAP INC | $67.33万 | 0.01% | 146,362 | 133,200 | 1,012.0% | $61.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $67.65万 | 0.01% | 21,134 | -55,943 | -72.6% | -$179.07万 | 减仓 |
| EZU | ISHARES INC | $68.57万 | 0.01% | 10,947 | -348 | -3.1% | -$2.18万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $68.66万 | 0.01% | 6,193 | -44,034 | -87.7% | -$488.16万 | 减仓 |
| CBRE | CBRE GROUP INC | $69.08万 | 0.01% | 5,100 | -1,200 | -19.0% | -$16.26万 | 减仓 |
| MCK | MCKESSON CORP | $70.53万 | 0.01% | 815 | -150 | -15.5% | -$12.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $72.13万 | 0.01% | 8,463 | -120 | -1.4% | -$1.02万 | 减仓 |
| GM | GENERAL MTRS CO | $72.87万 | 0.01% | 9,781 | -1,480 | -13.1% | -$11.03万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $73.15万 | 0.01% | 2,282 | 2,282 | — | $73.15万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $73.90万 | 0.01% | 2,991 | 536 | 21.8% | $13.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $75.78万 | 0.01% | 3,024 | -3,015 | -49.9% | -$75.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $76.12万 | 0.01% | 4,229 | -2,791 | -39.8% | -$50.24万 | 减仓 |
| IDCC | INTERDIGITAL INC | $76.53万 | 0.01% | 2,534 | 589 | 30.3% | $17.79万 | 重新持有 |
| JBL | JABIL INC | $77.03万 | 0.01% | 2,900 | -1,000 | -25.6% | -$26.56万 | 减仓 |
| T | AT&T INC | $77.46万 | 0.01% | 26,720 | -57,544 | -68.3% | -$166.82万 | 减仓 |
| STNE | STONECO LTD | $78.00万 | 0.01% | 55,238 | 55,238 | — | $78.00万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $78.04万 | 0.01% | 181,917 | 107,750 | 145.3% | $46.22万 | 加仓 |
| EWY | ISHARES INC | $82.42万 | 0.01% | 6,700 | 6,700 | — | $82.42万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $83.70万 | 0.01% | 5,467 | -2,203 | -28.7% | -$33.73万 | 减仓 |
| URI | UNITED RENTALS INC | $83.78万 | 0.01% | 1,150 | 100 | 9.5% | $7.29万 | 加仓 |
| CEMB | ISHARES INC | $87.42万 | 0.01% | 19,307 | 2,049 | 11.9% | $9.28万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $89.04万 | 0.01% | 15,654 | -1,052 | -6.3% | -$5.98万 | 减仓 |
| BBD | BANCO BRADESCO S A | $92.29万 | 0.01% | 252,846 | 142,100 | 128.3% | $51.87万 | 加仓 |
| EQT | EQT CORP | $92.29万 | 0.01% | 14,502 | 58 | 0.4% | $3,691 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $94.47万 | 0.01% | 45,530 | -388,606 | -89.5% | -$806.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $97.53万 | 0.01% | 892 | -1,960 | -68.7% | -$214.30万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $101.36万 | 0.01% | 82,004 | 54,192 | 194.9% | $66.98万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $103.69万 | 0.01% | 11,262 | 11,262 | — | $103.69万 | 新建仓 |