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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $28.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $28.50万 | 0.00% | 3,074 | 3,074 | — | $28.50万 | 新建仓 |
| VST | VISTRA CORP | $28.59万 | 0.00% | 1,802 | -7,519 | -80.7% | -$119.27万 | 重新持有 |
| MG | MISTRAS GROUP INC | $28.64万 | 0.00% | 16,392 | 16,392 | — | $28.64万 | 新建仓 |
| EMB | ISHARES TR | $28.65万 | 0.00% | 2,971 | 513 | 20.9% | $4.95万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $29.22万 | 0.00% | 3,582 | 3,582 | — | $29.22万 | 新建仓 |
| UNP | UNION PAC CORP | $29.38万 | 0.00% | 1,080 | -61,116 | -98.3% | -$1,662.36万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.58万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $29.65万 | 0.00% | 5,952 | -3,285 | -35.6% | -$16.37万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.72万 | 0.00% | 5,961 | 5,961 | — | $29.72万 | 新建仓 |
| MKSI | MKS INC. | $29.93万 | 0.00% | 673 | -11,075 | -94.3% | -$492.62万 | 重新持有 |
| CVS | CVS HEALTH CORP | $32.46万 | 0.00% | 3,138 | -1,659 | -34.6% | -$17.16万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.59万 | 0.00% | 3,020 | 1,000 | 49.5% | $10.79万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $32.65万 | 0.00% | 1,945 | -4,721 | -70.8% | -$79.25万 | 减仓 |
| MMM | 3M CO | $32.71万 | 0.00% | 2,020 | -10,787 | -84.2% | -$174.65万 | 减仓 |
| HUM | HUMANA INC | $32.77万 | 0.00% | 825 | -122 | -12.9% | -$4.85万 | 重新持有 |
| CI | THE CIGNA GROUP | $32.94万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $33.48万 | 0.00% | 4,565 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $33.66万 | 0.00% | 4,805 | 4,805 | — | $33.66万 | 新建仓 |
| SMH | VANECK ETF TRUST | $34.11万 | 0.00% | 520 | 520 | — | $34.11万 | 新建仓 |
| UGI | UGI CORP NEW | $34.16万 | 0.00% | 9,891 | -761 | -7.1% | -$2.63万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $34.25万 | 0.00% | 10,464 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $34.47万 | 0.00% | 6,752 | 6,752 | — | $34.47万 | 新建仓 |
| MSCI | MSCI INC | $34.67万 | 0.00% | 619 | 619 | — | $34.67万 | 新建仓 |
| SUI | SUN CMNTYS INC | $34.91万 | 0.00% | 2,911 | -1,167 | -28.6% | -$13.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.48万 | 0.00% | 3,922 | -467 | -10.6% | -$4.22万 | 减仓 |
| APP | APPLOVIN CORP | $35.81万 | 0.00% | 695 | 84 | 13.7% | $4.33万 | 加仓 |
| ABNB | AIRBNB INC | $36.10万 | 0.00% | 2,523 | -12,536 | -83.2% | -$179.39万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $36.18万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $37.40万 | 0.00% | 8,559 | 8,559 | — | $37.40万 | 新建仓 |
| BX | BLACKSTONE INC | $37.48万 | 0.00% | 3,185 | -34,722 | -91.6% | -$408.57万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.57万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $38.43万 | 0.00% | 3,512 | 266 | 8.2% | $2.91万 | 加仓 |
| SPGI | S&P GLOBAL INC | $38.52万 | 0.00% | 1,000 | -5,308 | -84.1% | -$204.47万 | 减仓 |
| ALB | ALBEMARLE CORP | $38.63万 | 0.00% | 2,861 | 1,334 | 87.4% | $18.01万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $38.80万 | 0.00% | 2,530 | -180 | -6.6% | -$2.76万 | 减仓 |
| TEX | TEREX CORP NEW | $39.29万 | 0.00% | 5,427 | 5,427 | — | $39.29万 | 新建仓 |
| EWL | ISHARES INC | $39.38万 | 0.00% | 6,265 | 1,602 | 34.4% | $10.07万 | 加仓 |
| KKR | KKR & CO INC | $39.96万 | 0.00% | 4,354 | -180,640 | -97.6% | -$1,657.91万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $40.42万 | 0.00% | 721 | 246 | 51.8% | $13.79万 | 加仓 |
| SMR | NUSCALE PWR CORP | $40.50万 | 0.00% | 40,376 | 24,352 | 152.0% | $24.43万 | 加仓 |
| CPAY | CORPAY INC | $41.49万 | 0.00% | 1,245 | 282 | 29.3% | $9.40万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $41.99万 | 0.00% | 6,705 | -4,105 | -38.0% | -$25.71万 | 减仓 |
| ECL | ECOLAB INC | $42.85万 | 0.00% | 1,538 | 399 | 35.0% | $11.12万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $43.15万 | 0.00% | 2,589 | -120,426 | -97.9% | -$2,007.14万 | 减仓 |
| AZO | AUTOZONE INC | $43.78万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $44.68万 | 0.00% | 1,712 | -5,675 | -76.8% | -$148.12万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $45.52万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $46.19万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $47.21万 | 0.00% | 2,288 | 2,288 | — | $47.21万 | 新建仓 |
| AMRZ | AMRIZE LTD | $47.22万 | 0.00% | 8,859 | 5,174 | 140.4% | $27.58万 | 加仓 |
| NET | CLOUDFLARE INC | $48.39万 | 0.00% | 1,973 | 1,973 | — | $48.39万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.03万 | 0.00% | 4,148 | 4,148 | — | $49.03万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $49.12万 | 0.00% | 5,223 | 2,142 | 69.5% | $20.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.06万 | 0.00% | 11,823 | 3,175 | 36.7% | $13.44万 | 加仓 |
| EOG | EOG RES INC | $50.39万 | 0.00% | 3,884 | 2,067 | 113.8% | $26.82万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $50.58万 | 0.00% | 5,692 | 2,824 | 98.5% | $25.09万 | 加仓 |
| MET | METLIFE INC | $50.67万 | 0.00% | 5,989 | -399 | -6.2% | -$3.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $53.42万 | 0.00% | 9,477 | 470 | 5.2% | $2.65万 | 加仓 |
| SNAP | SNAP INC | $53.44万 | 0.00% | 120,362 | -26,000 | -17.8% | -$11.54万 | 减仓 |
| FISV | FISERV INC | $53.69万 | 0.00% | 10,945 | -930 | -7.8% | -$4.56万 | 减仓 |
| LIN | LINDE PLC | $53.76万 | 0.00% | 1,036 | -100 | -8.8% | -$5.19万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.42万 | 0.00% | 7,139 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $58.00万 | 0.00% | 11,744 | 11,744 | — | $58.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $58.73万 | 0.00% | 6,406 | -2,057 | -24.3% | -$18.86万 | 减仓 |
| SO | SOUTHERN CO | $59.71万 | 0.00% | 6,239 | -148 | -2.3% | -$1.42万 | 减仓 |
| MARA | MARA HOLDINGS INC | $60.23万 | 0.00% | 43,362 | 43,362 | — | $60.23万 | 新建仓 |
| CBRE | CBRE GROUP INC | $61.15万 | 0.00% | 4,540 | -560 | -11.0% | -$7.54万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $61.42万 | 0.00% | 3,913 | -8,135 | -67.5% | -$127.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $61.63万 | 0.00% | 1,790 | -492 | -21.6% | -$16.94万 | 减仓 |
| — | BRC INC | $62.09万 | 0.00% | 559,385 | 559,385 | — | $62.09万 | 新建仓 |
| USMV | ISHARES TR | $62.12万 | 0.00% | 6,440 | 2,991 | 86.7% | $28.85万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $66.17万 | 0.00% | 12,322 | -3,332 | -21.3% | -$17.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $67.37万 | 0.00% | 1,818 | 498 | 37.7% | $18.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $67.68万 | 0.00% | 3,569 | -2,119 | -37.3% | -$40.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $67.78万 | 0.00% | 6,305 | 2,602 | 70.3% | $27.97万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $68.55万 | 0.00% | 6,004 | 537 | 9.8% | $6.13万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $68.95万 | 0.00% | 84,397 | 29,359 | 53.3% | $23.99万 | 加仓 |
| EZU | ISHARES INC | $70.35万 | 0.00% | 10,123 | -824 | -7.5% | -$5.73万 | 减仓 |
| GM | GENERAL MTRS CO | $71.35万 | 0.00% | 9,256 | -525 | -5.4% | -$4.05万 | 减仓 |
| GLW | CORNING INC | $72.72万 | 0.00% | 2,847 | 777 | 37.5% | $19.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $72.99万 | 0.00% | 5,367 | -5,895 | -52.3% | -$80.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $74.38万 | 0.00% | 9,351 | 5,090 | 119.5% | $40.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $75.58万 | 0.00% | 3,294 | -935 | -22.1% | -$21.45万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $77.05万 | 0.00% | 130,376 | -51,541 | -28.3% | -$30.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $77.26万 | 0.00% | 14,547 | -96,112 | -86.9% | -$510.45万 | 减仓 |
| JBL | JABIL INC | $79.02万 | 0.00% | 2,050 | -850 | -29.3% | -$32.77万 | 减仓 |
| SHOP | SHOPIFY INC | $79.46万 | 0.00% | 6,959 | 1,876 | 36.9% | $21.42万 | 加仓 |
| INCY | INCYTE CORP | $82.19万 | 0.01% | 7,250 | 1,671 | 30.0% | $18.94万 | 加仓 |
| FDX | FEDEX CORP | $82.32万 | 0.01% | 2,629 | 907 | 52.7% | $28.40万 | 加仓 |
| DHR | DANAHER CORP DEL | $83.20万 | 0.01% | 4,368 | -5,759 | -56.9% | -$109.70万 | 减仓 |
| LAUR | LAUREATE ED INC | $85.92万 | 0.01% | 23,655 | -9,102 | -27.8% | -$33.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $85.96万 | 0.01% | 17,058 | 4,638 | 37.3% | $23.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.38万 | 0.01% | 1,774 | 1,274 | 254.8% | $64.91万 | 加仓 |
| EWC | ISHARES INC | $90.90万 | 0.01% | 15,770 | -3,534 | -18.3% | -$20.37万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $92.88万 | 0.01% | 1,778 | 1,065 | 149.4% | $55.63万 | 加仓 |
| NOV | NOV INC | $94.88万 | 0.01% | 51,146 | 51,146 | — | $94.88万 | 新建仓 |
| ONON | ON HLDG AG | $98.57万 | 0.01% | 27,830 | -5,662 | -16.9% | -$20.05万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $99.07万 | 0.01% | 6,386 | 6,386 | — | $99.07万 | 新建仓 |
| STNE | STONECO LTD | $100.16万 | 0.01% | 92,400 | 37,162 | 67.3% | $40.28万 | 加仓 |