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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $314.47万 | 0.02% | 55,896 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $326.95万 | 0.02% | 92,280 | -17,020 | -15.6% | -$60.30万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $334.29万 | 0.02% | 15,772 | 15,772 | — | $334.29万 | 新建仓 |
| BLK | BLACKROCK INC | $335.58万 | 0.02% | 3,490 | 467 | 15.4% | $44.90万 | 加仓 |
| QUAL | ISHARES TR | $341.24万 | 0.02% | 15,551 | -2,389 | -13.3% | -$52.42万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $345.87万 | 0.02% | 22,026 | 22,026 | — | $345.87万 | 新建仓 |
| AS | AMER SPORTS INC | $353.22万 | 0.02% | 104,380 | 47,774 | 84.4% | $161.67万 | 加仓 |
| — | ISHARES ETHEREUM TR | $354.26万 | 0.02% | 297,947 | 297,947 | — | $354.26万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $360.20万 | 0.02% | 12,809 | -101,302 | -88.8% | -$2,848.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $362.88万 | 0.02% | 74,713 | 49,670 | 198.3% | $241.25万 | 加仓 |
| TER | TERADYNE INC | $371.15万 | 0.02% | 7,671 | 7,671 | — | $371.15万 | 新建仓 |
| ALC | ALCON AG | $371.86万 | 0.02% | 55,419 | 38,050 | 219.1% | $255.32万 | 加仓 |
| IGF | ISHARES TR | $382.26万 | 0.02% | 57,396 | -7,588 | -11.7% | -$50.54万 | 减仓 |
| ILMN | ILLUMINA INC | $385.21万 | 0.02% | 21,908 | 3,930 | 21.9% | $69.10万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $388.66万 | 0.02% | 51,953 | -26,714 | -34.0% | -$199.85万 | 减仓 |
| XP | XP INC | $399.25万 | 0.02% | 245,542 | 110,644 | 82.0% | $179.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $399.95万 | 0.02% | 11,824 | 3,052 | 34.8% | $103.23万 | 加仓 |
| XYZ | BLOCK INC | $411.84万 | 0.03% | 54,190 | 13,081 | 31.8% | $99.42万 | 加仓 |
| USFR | WISDOMTREE TR | $417.05万 | 0.03% | 82,830 | 57,465 | 226.6% | $289.34万 | 加仓 |
| NVO | NOVO-NORDISK A S | $417.42万 | 0.03% | 87,071 | -47,066 | -35.1% | -$225.63万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $419.41万 | 0.03% | 10,845 | -655 | -5.7% | -$25.33万 | 减仓 |
| MCHI | ISHARES TR | $420.85万 | 0.03% | 82,480 | -51,307 | -38.3% | -$261.79万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $421.14万 | 0.03% | 166,000 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $421.50万 | 0.03% | 66,066 | 46,356 | 235.2% | $295.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $426.82万 | 0.03% | 42,563 | -14,017 | -24.8% | -$140.56万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $431.49万 | 0.03% | 129,615 | 129,615 | — | $431.49万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $446.72万 | 0.03% | 46,543 | -8,534 | -15.5% | -$81.91万 | 减仓 |
| SYY | SYSCO CORP | $450.91万 | 0.03% | 53,950 | 53,950 | — | $450.91万 | 新建仓 |
| F | FORD MTR CO | $457.63万 | 0.03% | 329,230 | -54,366 | -14.2% | -$75.57万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $465.05万 | 0.03% | 17,297 | 2,108 | 13.9% | $56.68万 | 加仓 |
| IGIB | ISHARES TR | $466.36万 | 0.03% | 87,712 | -6,305 | -6.7% | -$33.52万 | 减仓 |
| NOW | SERVICENOW INC | $472.82万 | 0.03% | 47,625 | -57,897 | -54.9% | -$574.80万 | 减仓 |
| B | BARRICK MNG CORP | $473.22万 | 0.03% | 129,827 | 16,101 | 14.2% | $58.69万 | 加仓 |
| IXC | ISHARES TR | $480.41万 | 0.03% | 97,784 | 20,549 | 26.6% | $100.96万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $485.42万 | 0.03% | 27,856 | 20,856 | 297.9% | $363.44万 | 加仓 |
| IYE | ISHARES TR | $486.55万 | 0.03% | 85,978 | -109,319 | -56.0% | -$618.64万 | 减仓 |
| IGSB | ISHARES TR | $487.91万 | 0.03% | 93,094 | 2,378 | 2.6% | $12.46万 | 加仓 |
| MXI | ISHARES TR | $491.42万 | 0.03% | 46,430 | 11,242 | 31.9% | $118.99万 | 加仓 |
| YUM | YUM BRANDS INC | $496.35万 | 0.03% | 31,049 | 5,557 | 21.8% | $88.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $510.26万 | 0.03% | 15,441 | 3,298 | 27.2% | $108.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $515.77万 | 0.03% | 3,872 | 276 | 7.7% | $36.76万 | 加仓 |
| SEIC | SEI INVTS CO | $522.30万 | 0.03% | 59,549 | 12,000 | 25.2% | $105.25万 | 加仓 |
| EQIX | EQUINIX INC | $539.02万 | 0.03% | 5,171 | -83 | -1.6% | -$8.65万 | 减仓 |
| SHY | ISHARES TR | $553.16万 | 0.03% | 67,368 | 857 | 1.3% | $7.04万 | 加仓 |
| SMTC | SEMTECH CORP | $566.48万 | 0.04% | 35,000 | -60,000 | -63.2% | -$971.10万 | 减仓 |
| KXI | ISHARES TR | $584.26万 | 0.04% | 86,518 | 8,802 | 11.3% | $59.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $586.67万 | 0.04% | 40,983 | -5,756 | -12.3% | -$82.40万 | 减仓 |
| EBAY | EBAY INC. | $606.21万 | 0.04% | 54,247 | -4,945 | -8.4% | -$55.26万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $606.96万 | 0.04% | 73,066 | -2,150 | -2.9% | -$17.86万 | 减仓 |
| MRNA | MODERNA INC | $607.00万 | 0.04% | 86,677 | -46,352 | -34.8% | -$324.60万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $617.51万 | 0.04% | 115,185 | -233,748 | -67.0% | -$1,253.12万 | 减仓 |
| NUE | NUCOR CORP | $629.67万 | 0.04% | 28,268 | -3,694 | -11.6% | -$82.28万 | 减仓 |
| UBS | UBS GROUP AG | $636.67万 | 0.04% | 128,465 | -12,491 | -8.9% | -$61.91万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $638.13万 | 0.04% | 445,000 | 445,000 | — | $638.13万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $653.99万 | 0.04% | 40,127 | 8,100 | 25.3% | $132.01万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $654.93万 | 0.04% | 130,387 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $662.23万 | 0.04% | 58,684 | -45,702 | -43.8% | -$515.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $670.05万 | 0.04% | 45,834 | -49,711 | -52.0% | -$726.73万 | 减仓 |
| AMGN | AMGEN INC | $676.22万 | 0.04% | 18,674 | 900 | 5.1% | $32.59万 | 加仓 |
| EPP | ISHARES INC | $693.57万 | 0.04% | 130,224 | -92,443 | -41.5% | -$492.35万 | 减仓 |
| SOXX | ISHARES TR | $694.52万 | 0.04% | 10,839 | -16 | -0.1% | -$1.03万 | 减仓 |
| ESGU | ISHARES TR | $708.09万 | 0.04% | 43,263 | 7,665 | 21.5% | $125.45万 | 加仓 |
| FXI | ISHARES TR | $711.39万 | 0.04% | 225,196 | 64,039 | 39.7% | $202.30万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $714.86万 | 0.04% | 54,058 | 10,558 | 24.3% | $139.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $719.66万 | 0.04% | 24,144 | 7,130 | 41.9% | $212.52万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $732.64万 | 0.05% | 46,177 | -3,390 | -6.8% | -$53.79万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $735.08万 | 0.05% | 170,393 | 86,874 | 104.0% | $374.77万 | 加仓 |
| EQT | EQT CORP | $743.61万 | 0.05% | 139,856 | 125,354 | 864.4% | $666.51万 | 加仓 |
| IVE | ISHARES TR | $748.14万 | 0.05% | 32,949 | -824 | -2.4% | -$18.71万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $760.80万 | 0.05% | 106,257 | 97,778 | 1,153.2% | $700.09万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $769.46万 | 0.05% | 82,339 | 3,476 | 4.4% | $32.48万 | 加仓 |
| DOW | DOW HLDGS INC | $769.81万 | 0.05% | 281,362 | -197,622 | -41.3% | -$540.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $778.79万 | 0.05% | 44,305 | -15,026 | -25.3% | -$264.13万 | 减仓 |
| EWY | ISHARES INC | $815.47万 | 0.05% | 40,390 | 33,690 | 502.8% | $680.20万 | 加仓 |
| DE | DEERE & CO | $845.63万 | 0.05% | 13,331 | -1,083 | -7.5% | -$68.70万 | 减仓 |
| AA | ALCOA CORP | $853.09万 | 0.05% | 163,616 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $871.00万 | 0.05% | 45,139 | -16,167 | -26.4% | -$311.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $895.62万 | 0.06% | 57,064 | -173 | -0.3% | -$2.72万 | 减仓 |
| FOXA | FOX CORP | $920.00万 | 0.06% | 176,380 | 41,334 | 30.6% | $215.60万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $977.91万 | 0.06% | 121,540 | -29,929 | -19.8% | -$240.81万 | 减仓 |
| ILF | ISHARES TR | $982.07万 | 0.06% | 290,985 | 33,384 | 13.0% | $112.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $993.46万 | 0.06% | 11,578 | 11,578 | — | $993.46万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,004.63万 | 0.06% | 39,557 | 15,467 | 64.2% | $392.82万 | 加仓 |
| CMI | CUMMINS INC | $1,016.04万 | 0.06% | 14,246 | -1,292 | -8.3% | -$92.15万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,023.23万 | 0.06% | 138,274 | 138,274 | — | $1,023.23万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,025.92万 | 0.06% | 21,482 | 825 | 4.0% | $39.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,030.15万 | 0.06% | 238,571 | -240 | -0.1% | -$1.04万 | 减仓 |
| MLI | MUELLER INDS INC | $1,039.03万 | 0.06% | 84,522 | 17,140 | 25.4% | $210.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,047.10万 | 0.07% | 102,466 | 17,423 | 20.5% | $178.05万 | 加仓 |
| ADSK | AUTODESK INC | $1,049.36万 | 0.07% | 53,974 | 9,070 | 20.2% | $176.34万 | 加仓 |
| EWJ | ISHARES INC | $1,054.05万 | 0.07% | 113,011 | -101 | -0.1% | -$9,420 | 减仓 |
| KR | KROGER CO | $1,080.10万 | 0.07% | 194,508 | -39,594 | -16.9% | -$219.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,082.03万 | 0.07% | 90,531 | 1,731 | 1.9% | $20.69万 | 加仓 |
| NKE | NIKE INC | $1,127.29万 | 0.07% | 274,615 | -44,580 | -14.0% | -$183.00万 | 减仓 |
| AAXJ | ISHARES TR | $1,130.35万 | 0.07% | 94,725 | 1,724 | 1.9% | $20.57万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,131.97万 | 0.07% | 52,261 | 14,795 | 39.5% | $320.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,134.71万 | 0.07% | 14,869 | -8,934 | -37.5% | -$681.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,150.77万 | 0.07% | 179,275 | -23,968 | -11.8% | -$153.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,154.55万 | 0.07% | 270,512 | -33,537 | -11.0% | -$143.14万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,162.19万 | 0.07% | 134,778 | 134,778 | — | $1,162.19万 | 新建仓 |