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 |
|---|---|---|---|---|---|---|---|---|
| CEMB | ISHARES INC | $100.58万 | 0.01% | 22,033 | 2,726 | 14.1% | $12.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $100.85万 | 0.01% | 5,027 | 1,787 | 55.2% | $35.85万 | 加仓 |
| AUGO | AURA MINERALS INC | $101.15万 | 0.01% | 16,069 | 16,069 | — | $101.15万 | 新建仓 |
| VTR | VENTAS INC | $101.58万 | 0.01% | 11,439 | -3,004 | -20.8% | -$26.68万 | 减仓 |
| XOP | SPDR SERIES TRUST | $103.08万 | 0.01% | 6,682 | -6,600 | -49.7% | -$101.81万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $104.75万 | 0.01% | 9,790 | 9,790 | — | $104.75万 | 新建仓 |
| ZTS | ZOETIS INC | $106.37万 | 0.01% | 14,802 | -11,944 | -44.7% | -$85.83万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $107.61万 | 0.01% | 15,669 | -8,201 | -34.4% | -$56.32万 | 减仓 |
| LOW | LOWES COS INC | $108.08万 | 0.01% | 4,902 | -1,058 | -17.8% | -$23.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $109.56万 | 0.01% | 11,698 | -10,500 | -47.3% | -$98.34万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $110.85万 | 0.01% | 525,378 | 400,842 | 321.9% | $84.58万 | 加仓 |
| DASH | DOORDASH INC | $117.79万 | 0.01% | 6,383 | 2,712 | 73.9% | $50.04万 | 加仓 |
| CRWV | COREWEAVE INC | $117.96万 | 0.01% | 11,851 | 11,851 | — | $117.96万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $119.74万 | 0.01% | 15,634 | 15,634 | — | $119.74万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $120.87万 | 0.01% | 22,958 | -42,265 | -64.8% | -$222.53万 | 减仓 |
| URI | UNITED RENTALS INC | $122.35万 | 0.01% | 1,080 | -70 | -6.1% | -$7.93万 | 减仓 |
| VALE | VALE S A | $124.57万 | 0.01% | 82,825 | -1,800 | -2.1% | -$2.71万 | 减仓 |
| FSLR | FIRST SOLAR INC | $124.61万 | 0.01% | 5,281 | -156 | -2.9% | -$3.68万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $125.35万 | 0.01% | 6,980 | 5,570 | 395.0% | $100.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $125.81万 | 0.01% | 6,792 | -1,896 | -21.8% | -$35.12万 | 减仓 |
| BBD | BANCO BRADESCO S A | $126.19万 | 0.01% | 363,646 | 110,800 | 43.8% | $38.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $126.38万 | 0.01% | 16,750 | 16,750 | — | $126.38万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $126.57万 | 0.01% | 3,986 | 2,889 | 263.4% | $91.73万 | 加仓 |
| IBB | ISHARES TR | $130.20万 | 0.01% | 6,846 | 6,846 | — | $130.20万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $131.53万 | 0.01% | 12,278 | 6,085 | 98.3% | $65.19万 | 加仓 |
| SNY | SANOFI SA | $134.60万 | 0.01% | 31,551 | -328 | -1.0% | -$1.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.37万 | 0.01% | 5,904 | 5,904 | — | $145.37万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $147.78万 | 0.01% | 3,425 | -3,694 | -51.9% | -$159.38万 | 减仓 |
| PDD | PDD HOLDINGS INC | $148.30万 | 0.01% | 19,441 | 6,011 | 44.8% | $45.85万 | 加仓 |
| IWF | ISHARES TR | $149.00万 | 0.01% | 12,000 | 12,000 | — | $149.00万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $149.02万 | 0.01% | 23,794 | 11,666 | 96.2% | $73.06万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $150.13万 | 0.01% | 18,409 | 12,823 | 229.6% | $104.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $150.57万 | 0.01% | 27,130 | 16,200 | 148.2% | $89.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $151.02万 | 0.01% | 20,000 | 4,700 | 30.7% | $35.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $152.48万 | 0.01% | 4,843 | 844 | 21.1% | $26.57万 | 加仓 |
| FTV | FORTIVE CORP | $155.55万 | 0.01% | 25,462 | -2,862 | -10.1% | -$17.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $155.67万 | 0.01% | 9,281 | -95,259 | -91.1% | -$1,597.78万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $156.76万 | 0.01% | 34,476 | -19,821 | -36.5% | -$90.13万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $157.28万 | 0.01% | 80,000 | 80,000 | — | $157.28万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $161.70万 | 0.01% | 8,938 | 431 | 5.1% | $7.80万 | 加仓 |
| IEUR | ISHARES TR | $163.95万 | 0.01% | 21,811 | -6,806 | -23.8% | -$51.16万 | 减仓 |
| TRGP | TARGA RES CORP | $164.75万 | 0.01% | 6,144 | 6,144 | — | $164.75万 | 新建仓 |
| EWW | ISHARES INC | $165.90万 | 0.01% | 22,040 | -1,466 | -6.2% | -$11.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $168.84万 | 0.01% | 16,610 | -26,888 | -61.8% | -$273.32万 | 重新持有 |
| WDAY | WORKDAY INC | $177.20万 | 0.01% | 14,475 | 2,900 | 25.1% | $35.50万 | 加仓 |
| HPQ | HP INC | $177.31万 | 0.01% | 80,814 | 2,200 | 2.8% | $4.83万 | 加仓 |
| IDXX | IDEXX LABS INC | $178.83万 | 0.01% | 3,397 | 446 | 15.1% | $23.48万 | 加仓 |
| MCO | MOODYS CORP | $183.39万 | 0.01% | 4,049 | 172 | 4.4% | $7.79万 | 加仓 |
| JBS | JBS N.V. | $185.60万 | 0.01% | 156,627 | 61,800 | 65.2% | $73.23万 | 加仓 |
| CTVA | CORTEVA INC | $186.22万 | 0.01% | 21,989 | -156,387 | -87.7% | -$1,324.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $186.77万 | 0.01% | 4,068 | 925 | 29.4% | $42.47万 | 加仓 |
| — | ELECTRONIC ARTS INC | $186.87万 | 0.01% | 9,114 | 521 | 6.1% | $10.68万 | 加仓 |
| TECK | TECK RESOURCES LTD | $187.91万 | 0.01% | 31,603 | -1,733 | -5.2% | -$10.30万 | 减仓 |
| ALL | ALLSTATE CORP | $188.78万 | 0.01% | 7,934 | -306 | -3.7% | -$7.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $189.06万 | 0.01% | 8,442 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $189.34万 | 0.01% | 13,840 | 13,840 | — | $189.34万 | 新建仓 |
| DBEU | DBX ETF TR | $191.84万 | 0.01% | 35,554 | -3,896 | -9.9% | -$21.02万 | 减仓 |
| USIG | ISHARES TR | $192.03万 | 0.01% | 37,440 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $193.83万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $194.48万 | 0.01% | 14,356 | -362 | -2.5% | -$4.90万 | 减仓 |
| D | DOMINION ENERGY INC | $195.86万 | 0.01% | 28,680 | 28,680 | — | $195.86万 | 新建仓 |
| WIX | WIX COM LTD | $195.92万 | 0.01% | 43,182 | -15,000 | -25.8% | -$68.05万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $198.96万 | 0.01% | 4,337 | -731 | -14.4% | -$33.54万 | 减仓 |
| VERX | VERTEX INC | $200.70万 | 0.01% | 174,826 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $200.95万 | 0.01% | 19,330 | 231 | 1.2% | $2.40万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $205.30万 | 0.01% | 41,035 | -37,029 | -47.4% | -$185.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $205.66万 | 0.01% | 4,038 | 4,038 | — | $205.66万 | 新建仓 |
| PI | IMPINJ INC | $209.46万 | 0.01% | 14,624 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $211.57万 | 0.01% | 16,714 | 3,660 | 28.0% | $46.33万 | 加仓 |
| ROST | ROSS STORES INC | $215.70万 | 0.01% | 10,134 | 7,468 | 280.1% | $158.96万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $218.26万 | 0.01% | 135,064 | 89,534 | 196.6% | $144.69万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $222.12万 | 0.01% | 147,200 | 133,500 | 974.5% | $201.45万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $222.50万 | 0.01% | 19,232 | 19,232 | — | $222.50万 | 新建仓 |
| LRN | STRIDE INC | $223.17万 | 0.01% | 25,878 | 4,006 | 18.3% | $34.55万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $235.43万 | 0.01% | 53,471 | 51 | 0.1% | $2,246 | 加仓 |
| RIO | RIO TINTO PLC | $237.86万 | 0.01% | 25,056 | -646 | -2.5% | -$6.13万 | 减仓 |
| LQD | ISHARES TR | $237.95万 | 0.01% | 21,816 | -6,369 | -22.6% | -$69.47万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $239.19万 | 0.01% | 81,690 | 38,513 | 89.2% | $112.77万 | 加仓 |
| ECH | ISHARES INC | $239.76万 | 0.01% | 60,394 | 5,136 | 9.3% | $20.39万 | 加仓 |
| MELI | MERCADOLIBRE INC | $239.84万 | 0.01% | 1,413 | 529 | 59.8% | $89.79万 | 加仓 |
| PEP | PEPSICO INC | $240.02万 | 0.01% | 17,727 | 3,834 | 27.6% | $51.91万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $243.22万 | 0.02% | 10,571 | 2,100 | 24.8% | $48.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $251.01万 | 0.02% | 9,638 | 6,647 | 222.2% | $173.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $258.32万 | 0.02% | 31,259 | -45,514 | -59.3% | -$376.13万 | 减仓 |
| KHC | KRAFT HEINZ CO | $261.48万 | 0.02% | 110,702 | -17,063 | -13.4% | -$40.30万 | 减仓 |
| DTCR | GLOBAL X FDS | $267.95万 | 0.02% | 88,227 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $268.96万 | 0.02% | 17,508 | -2,044 | -10.5% | -$31.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $269.79万 | 0.02% | 12,350 | -69,251 | -84.9% | -$1,512.79万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $274.13万 | 0.02% | 55,672 | -12,183 | -18.0% | -$59.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $274.63万 | 0.02% | 30,266 | 11,076 | 57.7% | $100.50万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $276.13万 | 0.02% | 19,095 | 2,802 | 17.2% | $40.52万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $281.77万 | 0.02% | 49,408 | 20,503 | 70.9% | $116.93万 | 加仓 |
| CVNA | CARVANA CO | $282.78万 | 0.02% | 42,963 | -7,742 | -15.3% | -$50.96万 | 减仓 |
| CIEN | CIENA CORP | $283.30万 | 0.02% | 5,775 | 5,775 | — | $283.30万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $298.68万 | 0.02% | 10,983 | -1,191 | -9.8% | -$32.39万 | 减仓 |
| NVR | NVR INC | $301.15万 | 0.02% | 442 | 193 | 77.5% | $131.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $303.84万 | 0.02% | 25,907 | -21,070 | -44.9% | -$247.11万 | 减仓 |
| IGV | ISHARES TR | $306.33万 | 0.02% | 33,811 | -4,619 | -12.0% | -$41.85万 | 减仓 |
| FIX | COMFORT SYS USA INC | $310.77万 | 0.02% | 1,568 | -5,967 | -79.2% | -$1,182.63万 | 减仓 |
| T | AT&T INC | $313.98万 | 0.02% | 151,682 | 124,962 | 467.7% | $258.67万 | 加仓 |