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 |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | $105.77万 | 0.01% | 19,304 | 3,519 | 22.3% | $19.28万 | 加仓 |
| FSLR | FIRST SOLAR INC | $107.25万 | 0.01% | 5,437 | 5,437 | — | $107.25万 | 新建仓 |
| ONON | ON HLDG AG | $113.94万 | 0.01% | 33,492 | 13,912 | 71.1% | $47.33万 | 加仓 |
| LAUR | LAUREATE ED INC | $114.13万 | 0.01% | 32,757 | -2,135 | -6.1% | -$7.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $114.18万 | 0.01% | 5,688 | 5,688 | — | $114.18万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $114.28万 | 0.01% | 12,174 | 12,174 | — | $114.28万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $115.71万 | 0.01% | 12,128 | 12,128 | — | $115.71万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $115.72万 | 0.01% | 6,666 | 6,666 | — | $115.72万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $116.84万 | 0.01% | 7,119 | -16,700 | -70.1% | -$274.10万 | 减仓 |
| VTR | VENTAS INC | $118.11万 | 0.01% | 14,443 | -698 | -4.6% | -$5.71万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $120.44万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $127.35万 | 0.01% | 26,006 | 26,006 | — | $127.35万 | 新建仓 |
| USFR | WISDOMTREE TR | $127.69万 | 0.01% | 25,365 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $129.23万 | 0.01% | 49,936 | 27,125 | 118.9% | $70.20万 | 加仓 |
| ALC | ALCON AG | $131.15万 | 0.01% | 17,369 | 1,753 | 11.2% | $13.24万 | 加仓 |
| SYK | STRYKER CORPORATION | $131.40万 | 0.01% | 3,999 | 85 | 2.2% | $2.79万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $132.72万 | 0.01% | 4,469 | 4,469 | — | $132.72万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $133.02万 | 0.01% | 28,905 | -66 | -0.2% | -$3,037 | 减仓 |
| VALE | VALE S A | $134.64万 | 0.01% | 84,625 | -179,229 | -67.9% | -$285.15万 | 减仓 |
| ARGX | ARGENX SE | $134.88万 | 0.01% | 1,847 | 1,847 | — | $134.88万 | 新建仓 |
| IAU | ISHARES GOLD TR | $134.88万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $137.23万 | 0.01% | 13,430 | 664 | 5.2% | $6.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $140.51万 | 0.01% | 8,688 | 987 | 12.8% | $15.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $140.65万 | 0.01% | 8,507 | -83,782 | -90.8% | -$1,385.25万 | 减仓 |
| LOW | LOWES COS INC | $140.82万 | 0.01% | 5,960 | 3,000 | 101.4% | $70.88万 | 加仓 |
| COR | CENCORA INC | $146.55万 | 0.01% | 4,665 | 4,665 | — | $146.55万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $147.57万 | 0.01% | 22,198 | -120,527 | -84.4% | -$801.26万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $148.19万 | 0.01% | 23,870 | 5,396 | 29.2% | $33.50万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $148.75万 | 0.01% | 19,710 | -29,504 | -60.0% | -$222.67万 | 减仓 |
| PI | IMPINJ INC | $150.19万 | 0.01% | 14,624 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $150.38万 | 0.01% | 11,575 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $151.02万 | 0.01% | 78,614 | 33,100 | 72.7% | $63.59万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $151.40万 | 0.01% | 140,969 | 140,969 | — | $151.40万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $152.41万 | 0.01% | 3,143 | 1,893 | 151.4% | $91.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $152.85万 | 0.01% | 884 | -566 | -39.0% | -$97.86万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $153.19万 | 0.01% | 43,177 | 43,177 | — | $153.19万 | 新建仓 |
| SNY | SANOFI SA | $153.59万 | 0.01% | 31,879 | 1,299 | 4.2% | $6.26万 | 加仓 |
| FTV | FORTIVE CORP | $156.58万 | 0.01% | 28,324 | 5,345 | 23.3% | $29.55万 | 加仓 |
| FTNT | FORTINET INC | $159.78万 | 0.01% | 19,552 | -29,211 | -59.9% | -$238.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $162.78万 | 0.01% | 25,043 | -4,926 | -16.4% | -$32.02万 | 减仓 |
| WWD | WOODWARD INC | $163.07万 | 0.01% | 4,556 | 4,556 | — | $163.07万 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $164.02万 | 0.01% | 12,048 | 1,928 | 19.1% | $26.25万 | 加仓 |
| NVR | NVR INC | $164.09万 | 0.01% | 249 | 29 | 13.2% | $19.11万 | 加仓 |
| IDXX | IDEXX LABS INC | $165.81万 | 0.01% | 2,951 | 2,951 | — | $165.81万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $166.44万 | 0.01% | 8,804 | 8,804 | — | $166.44万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $168.73万 | 0.01% | 9,777 | 8,577 | 714.8% | $148.02万 | 重新持有 |
| MCO | MOODYS CORP | $169.13万 | 0.01% | 3,877 | -10 | -0.3% | -$4,363 | 减仓 |
| JBS | JBS N.V. | $170.31万 | 0.01% | 94,827 | 94,827 | — | $170.31万 | 新建仓 |
| ALL | ALLSTATE CORP | $170.85万 | 0.01% | 8,240 | 8,240 | — | $170.85万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $170.93万 | 0.01% | 13,054 | 9,766 | 297.0% | $127.88万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $171.52万 | 0.01% | 8,442 | -7,223 | -46.1% | -$146.76万 | 减仓 |
| — | ELECTRONIC ARTS INC | $175.19万 | 0.01% | 8,593 | 8,593 | — | $175.19万 | 新建仓 |
| TIMB | TIM S A | $175.64万 | 0.01% | 66,306 | 12,485 | 23.2% | $33.07万 | 加仓 |
| EWW | ISHARES INC | $176.84万 | 0.01% | 23,506 | -132 | -0.6% | -$9,930 | 减仓 |
| TECK | TECK RESOURCES LTD | $177.28万 | 0.01% | 33,336 | 33,336 | — | $177.28万 | 新建仓 |
| KLAC | KLA CORP | $182.14万 | 0.01% | 1,237 | -390 | -24.0% | -$57.42万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $183.49万 | 0.01% | 20,733 | 14,485 | 231.8% | $128.19万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $183.81万 | 0.01% | 8,471 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $186.00万 | 0.01% | 12,807 | 12,807 | — | $186.00万 | 新建仓 |
| AS | AMER SPORTS INC | $186.35万 | 0.02% | 56,606 | 36,825 | 186.2% | $121.23万 | 加仓 |
| PPG | PPG INDS INC | $189.74万 | 0.02% | 17,753 | -12,795 | -41.9% | -$136.75万 | 减仓 |
| ABNB | AIRBNB INC | $190.17万 | 0.02% | 15,059 | -2,113 | -12.3% | -$26.68万 | 减仓 |
| USIG | ISHARES TR | $191.81万 | 0.02% | 37,440 | -13,573 | -26.6% | -$69.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $192.01万 | 0.02% | 10,127 | -4,195 | -29.3% | -$79.54万 | 减仓 |
| DBEU | DBX ETF TR | $192.20万 | 0.02% | 39,450 | -13,754 | -25.9% | -$67.01万 | 减仓 |
| LRN | STRIDE INC | $192.85万 | 0.02% | 21,872 | 10,228 | 87.8% | $90.18万 | 加仓 |
| — | ORACLE CORP | $193.25万 | 0.02% | 43,397 | 43,397 | — | $193.25万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $193.28万 | 0.02% | 16,293 | 13,808 | 555.7% | $163.80万 | 加仓 |
| PLD | PROLOGIS INC. | $194.54万 | 0.02% | 14,718 | 11,760 | 397.6% | $155.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $197.02万 | 0.02% | 19,190 | -14,315 | -42.7% | -$146.97万 | 减仓 |
| IEUR | ISHARES TR | $201.09万 | 0.02% | 28,617 | -1,802 | -5.9% | -$12.66万 | 减仓 |
| VERX | VERTEX INC | $207.87万 | 0.02% | 174,826 | -10,000 | -5.4% | -$11.89万 | 减仓 |
| DTCR | GLOBAL X FDS | $211.39万 | 0.02% | 88,227 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $215.74万 | 0.02% | 13,893 | -1,822 | -11.6% | -$28.29万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $218.11万 | 0.02% | 53,420 | 26,035 | 95.1% | $106.30万 | 加仓 |
| ECH | ISHARES INC | $219.71万 | 0.02% | 55,258 | 31,780 | 135.4% | $126.36万 | 加仓 |
| ILMN | ILLUMINA INC | $221.60万 | 0.02% | 17,978 | -6,316 | -26.0% | -$77.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $225.22万 | 0.02% | 5,068 | -579 | -10.3% | -$25.73万 | 减仓 |
| GEV | GE VERNOVA INC | $226.52万 | 0.02% | 2,595 | 1,999 | 335.4% | $174.49万 | 加仓 |
| RIO | RIO TINTO PLC | $239.77万 | 0.02% | 25,702 | 2,177 | 9.3% | $20.31万 | 加仓 |
| XOP | SPDR SERIES TRUST | $241.51万 | 0.02% | 13,282 | 3,000 | 29.2% | $54.55万 | 加仓 |
| XYZ | BLOCK INC | $247.39万 | 0.02% | 41,109 | -505 | -1.2% | -$3.04万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $250.96万 | 0.02% | 54,297 | -85,487 | -61.2% | -$395.12万 | 减仓 |
| COP | CONOCOPHILLIPS | $252.11万 | 0.02% | 19,099 | -4,827 | -20.2% | -$63.72万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $256.56万 | 0.02% | 67,855 | -28,662 | -29.7% | -$108.37万 | 减仓 |
| XP | XP INC | $256.85万 | 0.02% | 134,898 | 101,202 | 300.3% | $192.69万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $258.02万 | 0.02% | 55,896 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $261.82万 | 0.02% | 27,972 | -286,849 | -91.1% | -$2,684.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $265.34万 | 0.02% | 8,772 | -11,176 | -56.0% | -$338.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $268.30万 | 0.02% | 6,308 | -43,431 | -87.3% | -$1,847.29万 | 减仓 |
| UPST | UPSTART HLDGS INC | $280.35万 | 0.02% | 109,300 | 68,777 | 169.7% | $176.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $287.34万 | 0.02% | 127,765 | -382,058 | -74.9% | -$859.25万 | 减仓 |
| BLK | BLACKROCK INC | $290.72万 | 0.02% | 3,023 | 1,188 | 64.7% | $114.25万 | 加仓 |
| LQD | ISHARES TR | $307.19万 | 0.02% | 28,185 | 3,357 | 13.5% | $36.59万 | 加仓 |
| IGV | ISHARES TR | $307.63万 | 0.02% | 38,430 | 38,430 | — | $307.63万 | 新建仓 |
| ZTS | ZOETIS INC | $316.16万 | 0.03% | 26,746 | 13,636 | 104.0% | $161.19万 | 加仓 |
| CVNA | CARVANA CO | $318.81万 | 0.03% | 10,141 | 10,141 | — | $318.81万 | 新建仓 |
| INTU | INTUIT | $319.40万 | 0.03% | 7,387 | -24,295 | -76.7% | -$1,050.47万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $329.32万 | 0.03% | 83,519 | 83,519 | — | $329.32万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $330.31万 | 0.03% | 17,014 | -12,061 | -41.5% | -$234.15万 | 减仓 |