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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $336.66万 | 0.03% | 11,500 | 2,818 | 32.5% | $82.50万 | 加仓 |
| QUAL | ISHARES TR | $344.11万 | 0.03% | 17,940 | -3,091 | -14.7% | -$59.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $350.05万 | 0.03% | 15,189 | 40 | 0.3% | $9,218 | 加仓 |
| SOXX | ISHARES TR | $356.76万 | 0.03% | 10,855 | 425 | 4.1% | $13.97万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $364.64万 | 0.03% | 78,064 | 24,150 | 44.8% | $112.80万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $369.24万 | 0.03% | 12,143 | -4,739 | -28.1% | -$144.10万 | 减仓 |
| SEIC | SEI INVTS CO | $373.12万 | 0.03% | 47,549 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $373.77万 | 0.03% | 35,188 | 35,188 | — | $373.77万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $375.16万 | 0.03% | 166,000 | 10,000 | 6.4% | $22.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $392.10万 | 0.03% | 56,580 | 48,968 | 643.3% | $339.35万 | 加仓 |
| YUM | YUM BRANDS INC | $396.35万 | 0.03% | 25,492 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $416.76万 | 0.03% | 3,596 | 955 | 36.2% | $110.68万 | 加仓 |
| PWR | QUANTA SVCS INC | $433.12万 | 0.03% | 7,889 | -1,931 | -19.7% | -$106.02万 | 减仓 |
| IGF | ISHARES TR | $435.39万 | 0.04% | 64,984 | -58,571 | -47.4% | -$392.43万 | 减仓 |
| BX | BLACKSTONE INC | $435.89万 | 0.04% | 37,907 | 19,367 | 104.5% | $222.70万 | 加仓 |
| F | FORD MTR CO | $442.67万 | 0.04% | 383,596 | 50,189 | 15.1% | $57.92万 | 加仓 |
| IXC | ISHARES TR | $444.95万 | 0.04% | 77,235 | 39,077 | 102.4% | $225.12万 | 加仓 |
| IEMG | ISHARES INC | $449.02万 | 0.04% | 64,376 | -27,847 | -30.2% | -$194.23万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $458.72万 | 0.04% | 32,027 | -13,566 | -29.8% | -$194.31万 | 减仓 |
| TLT | ISHARES TR | $466.65万 | 0.04% | 53,830 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $476.80万 | 0.04% | 90,716 | 14,750 | 19.4% | $77.53万 | 加仓 |
| B | BARRICK MNG CORP | $479.92万 | 0.04% | 113,726 | 37,681 | 49.6% | $159.01万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $488.37万 | 0.04% | 43,500 | 6,200 | 16.6% | $69.61万 | 加仓 |
| NVO | NOVO-NORDISK A S | $492.95万 | 0.04% | 134,137 | 43,573 | 48.1% | $160.13万 | 加仓 |
| IGIB | ISHARES TR | $500.36万 | 0.04% | 94,017 | 22,419 | 31.3% | $119.31万 | 加仓 |
| ESGU | ISHARES TR | $503.43万 | 0.04% | 35,598 | 4,598 | 14.8% | $65.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $511.96万 | 0.04% | 46,977 | 10,472 | 28.7% | $114.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $512.04万 | 0.04% | 78,667 | 78,667 | — | $512.04万 | 新建仓 |
| EQIX | EQUINIX INC | $515.02万 | 0.04% | 5,254 | 2,106 | 66.9% | $206.44万 | 加仓 |
| KXI | ISHARES TR | $520.77万 | 0.04% | 77,716 | 77,716 | — | $520.77万 | 新建仓 |
| WIX | WIX COM LTD | $524.05万 | 0.04% | 58,182 | -55,494 | -48.8% | -$499.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $525.44万 | 0.04% | 65,223 | -35,064 | -35.0% | -$282.48万 | 减仓 |
| EBAY | EBAY INC. | $538.77万 | 0.04% | 59,192 | 25,329 | 74.8% | $230.54万 | 加仓 |
| NUE | NUCOR CORP | $540.48万 | 0.04% | 31,962 | 5,976 | 23.0% | $101.05万 | 加仓 |
| SHY | ISHARES TR | $549.18万 | 0.04% | 66,511 | 4,284 | 6.9% | $35.37万 | 加仓 |
| UBS | UBS GROUP AG | $560.16万 | 0.05% | 140,956 | 135,907 | 2,691.8% | $540.09万 | 加仓 |
| FXI | ISHARES TR | $578.55万 | 0.05% | 161,157 | 65,600 | 68.7% | $235.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $588.86万 | 0.05% | 24,090 | -27,742 | -53.5% | -$678.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $611.19万 | 0.05% | 76,773 | 27,997 | 57.4% | $222.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $612.37万 | 0.05% | 46,739 | 8,940 | 23.7% | $117.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $616.62万 | 0.05% | 75,216 | -5,816 | -7.2% | -$47.68万 | 减仓 |
| AMGN | AMGEN INC | $625.38万 | 0.05% | 17,774 | -8,927 | -33.4% | -$314.10万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $651.28万 | 0.05% | 130,387 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $665.42万 | 0.05% | 203,243 | 4,239 | 2.1% | $13.88万 | 加仓 |
| MRNA | MODERNA INC | $675.79万 | 0.05% | 133,029 | -74,120 | -35.8% | -$376.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $677.90万 | 0.05% | 110,659 | 7,646 | 7.4% | $46.84万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $691.00万 | 0.06% | 55,077 | 11,932 | 27.7% | $149.70万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $693.99万 | 0.06% | 78,863 | 953 | 1.2% | $8.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $698.10万 | 0.06% | 20,657 | 1,897 | 10.1% | $64.11万 | 加仓 |
| IVE | ISHARES TR | $713.12万 | 0.06% | 33,773 | 3,334 | 11.0% | $70.40万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $726.70万 | 0.06% | 49,567 | 6,125 | 14.1% | $89.80万 | 加仓 |
| SMTC | SEMTECH CORP | $730.46万 | 0.06% | 95,000 | 10,000 | 11.8% | $76.89万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $732.09万 | 0.06% | 37,466 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $746.59万 | 0.06% | 67,382 | -1,104 | -1.6% | -$12.23万 | 减仓 |
| MCHI | ISHARES TR | $751.62万 | 0.06% | 133,787 | 26,637 | 24.9% | $149.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $761.90万 | 0.06% | 85,043 | 2,248 | 2.7% | $20.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $774.47万 | 0.06% | 11,100 | 1,480 | 15.4% | $103.26万 | 加仓 |
| SNOW | SNOWFLAKE INC | $780.12万 | 0.06% | 51,725 | -15,567 | -23.1% | -$234.78万 | 减仓 |
| FOXA | FOX CORP | $788.67万 | 0.06% | 135,046 | -12,256 | -8.3% | -$71.58万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $791.70万 | 0.06% | 57,237 | 5,242 | 10.1% | $72.51万 | 加仓 |
| DE | DEERE & CO | $811.94万 | 0.07% | 14,414 | -5,624 | -28.1% | -$316.80万 | 减仓 |
| CMI | CUMMINS INC | $835.98万 | 0.07% | 15,538 | 3,756 | 31.9% | $202.08万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $855.95万 | 0.07% | 151,469 | -23,031 | -13.2% | -$130.15万 | 减仓 |
| IXG | ISHARES TR | $864.34万 | 0.07% | 75,819 | 15,998 | 26.7% | $182.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $870.30万 | 0.07% | 41,229 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $884.33万 | 0.07% | 230,354 | -115,823 | -33.5% | -$444.64万 | 减仓 |
| AAXJ | ISHARES TR | $895.51万 | 0.07% | 93,001 | -24,309 | -20.7% | -$234.07万 | 减仓 |
| ILF | ISHARES TR | $915.00万 | 0.07% | 257,601 | 70,403 | 37.6% | $250.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $929.29万 | 0.07% | 23,803 | 17,944 | 306.3% | $700.55万 | 加仓 |
| EWJ | ISHARES INC | $955.12万 | 0.08% | 113,112 | -39,764 | -26.0% | -$335.77万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,038.88万 | 0.08% | 157,430 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,039.07万 | 0.08% | 7,535 | 642 | 9.3% | $88.53万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,054.26万 | 0.09% | 93,149 | 14,008 | 17.7% | $158.54万 | 加仓 |
| ADSK | AUTODESK INC | $1,075.00万 | 0.09% | 44,904 | -5,640 | -11.2% | -$135.02万 | 减仓 |
| IXJ | ISHARES TR | $1,079.28万 | 0.09% | 115,382 | 46,472 | 67.4% | $434.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,080.14万 | 0.09% | 238,811 | 67,593 | 39.5% | $305.72万 | 加仓 |
| AA | ALCOA CORP | $1,085.27万 | 0.09% | 163,616 | 163,616 | — | $1,085.27万 | 新建仓 |
| NOW | SERVICENOW INC | $1,103.23万 | 0.09% | 105,522 | -102,955 | -49.4% | -$1,076.39万 | 减仓 |
| RXI | ISHARES TR | $1,143.05万 | 0.09% | 61,306 | 61,306 | — | $1,143.05万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,155.87万 | 0.09% | 191,813 | 14,404 | 8.1% | $86.80万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,173.51万 | 0.09% | 59,331 | -28,377 | -32.4% | -$561.27万 | 减仓 |
| EPP | ISHARES INC | $1,183.25万 | 0.10% | 222,667 | 154,629 | 227.3% | $821.70万 | 加仓 |
| IXP | ISHARES TR | $1,198.98万 | 0.10% | 104,386 | 104,386 | — | $1,198.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,207.14万 | 0.10% | 44,628 | 37,208 | 501.5% | $1,006.44万 | 加仓 |
| VAW | VANGUARD WORLD FD | $1,216.77万 | 0.10% | 53,997 | 26,073 | 93.4% | $587.53万 | 加仓 |
| AME | AMETEK INC | $1,222.62万 | 0.10% | 57,036 | -56,755 | -49.9% | -$1,216.60万 | 减仓 |
| IWM | ISHARES TR | $1,245.70万 | 0.10% | 50,230 | 34,275 | 214.8% | $850.02万 | 加仓 |
| IYE | ISHARES TR | $1,264.94万 | 0.10% | 195,297 | 25,743 | 15.2% | $166.74万 | 加仓 |
| NU | NU HLDGS LTD | $1,273.19万 | 0.10% | 886,004 | 810,483 | 1,073.2% | $1,164.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,280.48万 | 0.10% | 43,900 | -2,822 | -6.0% | -$82.31万 | 减仓 |
| CSX | CSX CORP | $1,308.33万 | 0.11% | 318,716 | -2,650 | -0.8% | -$10.88万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,323.21万 | 0.11% | 182,612 | 2,632 | 1.5% | $19.07万 | 加仓 |
| ARMK | ARAMARK | $1,331.61万 | 0.11% | 328,469 | 328,469 | — | $1,331.61万 | 新建仓 |
| EXI | ISHARES TR | $1,332.78万 | 0.11% | 73,630 | 73,630 | — | $1,332.78万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,368.50万 | 0.11% | 73,366 | -14,346 | -16.4% | -$267.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,372.08万 | 0.11% | 31,617 | -13,728 | -30.3% | -$595.75万 | 减仓 |
| CTAS | CINTAS CORP | $1,374.72万 | 0.11% | 81,277 | -35,007 | -30.1% | -$592.11万 | 减仓 |
| INTC | INTEL CORP | $1,382.40万 | 0.11% | 313,256 | -184,175 | -37.0% | -$812.76万 | 减仓 |
| MRK | MERCK & CO INC | $1,389.69万 | 0.11% | 115,528 | 1,404 | 1.2% | $16.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,396.11万 | 0.11% | 154,882 | -20,947 | -11.9% | -$188.82万 | 减仓 |