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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $1,162.32万 | 0.07% | 38,686 | -11,544 | -23.0% | -$346.84万 | 减仓 |
| IXJ | ISHARES TR | $1,163.59万 | 0.07% | 118,275 | 2,893 | 2.5% | $28.46万 | 加仓 |
| TLT | ISHARES TR | $1,169.09万 | 0.07% | 135,280 | 81,450 | 151.3% | $703.89万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,205.20万 | 0.07% | 16,738 | 8,849 | 112.2% | $637.16万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,219.84万 | 0.08% | 47,297 | 6,068 | 14.7% | $156.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,221.49万 | 0.08% | 147,791 | -323,746 | -68.7% | -$2,675.76万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1,235.40万 | 0.08% | 53,997 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,359.29万 | 0.08% | 79,556 | 79,556 | — | $1,359.29万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,371.20万 | 0.09% | 197,040 | 5,227 | 2.7% | $36.37万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,406.03万 | 0.09% | 369,037 | 369,037 | — | $1,406.03万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,447.70万 | 0.09% | 56,884 | 5,159 | 10.0% | $131.30万 | 加仓 |
| EWZ | ISHARES INC | $1,498.39万 | 0.09% | 434,317 | 203,963 | 88.5% | $703.67万 | 加仓 |
| EXI | ISHARES TR | $1,503.81万 | 0.09% | 75,003 | 1,373 | 1.9% | $27.53万 | 加仓 |
| MRK | MERCK & CO INC | $1,504.05万 | 0.09% | 117,047 | 1,519 | 1.3% | $19.52万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,526.08万 | 0.09% | 482,783 | 482,783 | — | $1,526.08万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,543.97万 | 0.10% | 69,035 | -4,331 | -5.9% | -$96.86万 | 减仓 |
| CSX | CSX CORP | $1,550.51万 | 0.10% | 326,217 | 7,501 | 2.4% | $35.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,577.83万 | 0.10% | 31,471 | -58,466 | -65.0% | -$2,931.25万 | 减仓 |
| AIA | ISHARES TR | $1,593.08万 | 0.10% | 112,458 | 112,458 | — | $1,593.08万 | 新建仓 |
| ITRI | ITRON INC | $1,652.05万 | 0.10% | 190,922 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,659.06万 | 0.10% | 68,573 | 11,537 | 20.2% | $279.13万 | 加仓 |
| DHI | D R HORTON INC | $1,665.40万 | 0.10% | 102,247 | -8,745 | -7.9% | -$142.44万 | 减仓 |
| ADBE | ADOBE INC | $1,666.14万 | 0.10% | 81,267 | 21,703 | 36.4% | $444.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,676.73万 | 0.10% | 40,375 | 8,758 | 27.7% | $363.71万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,730.54万 | 0.11% | 156,426 | 63,277 | 67.9% | $700.03万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,852.65万 | 0.12% | 161,296 | -59,538 | -27.0% | -$683.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,862.57万 | 0.12% | 87,412 | 87,412 | — | $1,862.57万 | 新建仓 |
| MTZ | MASTEC INC | $1,907.34万 | 0.12% | 45,843 | -12,034 | -20.8% | -$500.69万 | 减仓 |
| DIS | DISNEY WALT CO | $1,929.67万 | 0.12% | 200,485 | 583 | 0.3% | $5.61万 | 加仓 |
| ARMK | ARAMARK | $1,933.18万 | 0.12% | 339,750 | 11,281 | 3.4% | $64.19万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,948.94万 | 0.12% | 246,857 | -28,867 | -10.5% | -$227.90万 | 减仓 |
| CTAS | CINTAS CORP | $1,986.16万 | 0.12% | 116,778 | 35,501 | 43.7% | $603.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,987.59万 | 0.12% | 93,415 | -134,705 | -59.1% | -$2,866.12万 | 减仓 |
| IXG | ISHARES TR | $2,072.71万 | 0.13% | 166,476 | 90,657 | 119.6% | $1,128.72万 | 加仓 |
| CRM | SALESFORCE INC | $2,083.53万 | 0.13% | 132,997 | 24,343 | 22.4% | $381.36万 | 加仓 |
| TJX | TJX COS INC NEW | $2,105.99万 | 0.13% | 139,009 | 252 | 0.2% | $3.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,180.63万 | 0.14% | 641,361 | 620,227 | 2,934.7% | $2,108.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,207.33万 | 0.14% | 189,194 | 56,717 | 42.8% | $661.72万 | 加仓 |
| IEF | ISHARES TR | $2,219.12万 | 0.14% | 234,654 | -102,726 | -30.4% | -$971.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,236.25万 | 0.14% | 232,652 | 50,040 | 27.4% | $480.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,288.35万 | 0.14% | 396,801 | -350,275 | -46.9% | -$2,020.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,298.32万 | 0.14% | 936,179 | 146,181 | 18.5% | $358.87万 | 加仓 |
| SLB | SLB LIMITED | $2,328.97万 | 0.14% | 500,961 | 79,538 | 18.9% | $369.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,343.89万 | 0.15% | 131,502 | 3,677 | 2.9% | $65.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,375.91万 | 0.15% | 192,991 | -7,358 | -3.7% | -$90.58万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,380.86万 | 0.15% | 259,806 | 6,600 | 2.6% | $60.48万 | 加仓 |
| MCD | MCDONALDS CORP | $2,395.00万 | 0.15% | 88,602 | 11,258 | 14.6% | $304.32万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,395.66万 | 0.15% | 123,986 | -114 | -0.1% | -$2.20万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,399.44万 | 0.15% | 72,684 | 28,784 | 65.6% | $950.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,416.73万 | 0.15% | 275,348 | -16,574 | -5.7% | -$145.47万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,419.22万 | 0.15% | 83,252 | -1,966 | -2.3% | -$57.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,497.99万 | 0.16% | 105,152 | 5,482 | 5.5% | $130.23万 | 加仓 |
| APH | AMPHENOL CORP | $2,579.47万 | 0.16% | 146,295 | -7,248 | -4.7% | -$127.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,593.35万 | 0.16% | 571,978 | 155,247 | 37.3% | $703.89万 | 加仓 |
| NU | NU HLDGS LTD | $2,595.97万 | 0.16% | 1,943,093 | 1,057,089 | 119.3% | $1,412.27万 | 加仓 |
| BA | BOEING CO | $2,605.43万 | 0.16% | 120,360 | 29,174 | 32.0% | $631.53万 | 加仓 |
| CME | CME GROUP INC | $2,630.77万 | 0.16% | 119,131 | 12,190 | 11.4% | $269.19万 | 加仓 |
| TLH | ISHARES TR | $2,641.31万 | 0.16% | 263,210 | 263,210 | — | $2,641.31万 | 新建仓 |
| HD | HOME DEPOT INC | $2,660.76万 | 0.17% | 75,444 | 10,031 | 15.3% | $353.77万 | 加仓 |
| NEM | NEWMONT CORP | $2,670.21万 | 0.17% | 285,890 | 46,761 | 19.6% | $436.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,708.17万 | 0.17% | 113,308 | 52,628 | 86.7% | $1,257.86万 | 加仓 |
| IEMG | ISHARES INC | $2,789.60万 | 0.17% | 336,746 | 272,370 | 423.1% | $2,256.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,800.89万 | 0.17% | 29,941 | 741 | 2.5% | $69.32万 | 加仓 |
| COTY | COTY INC | $2,832.36万 | 0.18% | 13,112,758 | -10,000,000 | -43.3% | -$2,160.00万 | 减仓 |
| RTX | RTX CORPORATION | $2,852.12万 | 0.18% | 150,325 | 37,332 | 33.0% | $708.30万 | 加仓 |
| EIX | EDISON INTL | $2,895.46万 | 0.18% | 388,914 | -10,282 | -2.6% | -$76.55万 | 减仓 |
| STLA | STELLANTIS N.V | $2,900.79万 | 0.18% | 5,053,636 | -4,669,296 | -48.0% | -$2,680.18万 | 减仓 |
| EEM | ISHARES TR | $2,942.94万 | 0.18% | 430,192 | -74,394 | -14.7% | -$508.93万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,964.58万 | 0.18% | 66,460 | 470 | 0.7% | $20.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,989.01万 | 0.19% | 120,345 | 26,474 | 28.2% | $657.53万 | 加仓 |
| IXN | ISHARES TR | $3,040.16万 | 0.19% | 210,421 | -86,795 | -29.2% | -$1,254.01万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3,179.80万 | 0.20% | 359,137 | -1,239 | -0.3% | -$10.97万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,209.92万 | 0.20% | 51,479 | 10,889 | 26.8% | $678.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,221.48万 | 0.20% | 94,466 | -1,604 | -1.7% | -$54.70万 | 减仓 |
| IEI | ISHARES TR | $3,263.10万 | 0.20% | 277,829 | 5,260 | 1.9% | $61.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,366.00万 | 0.21% | 266,424 | -9,611 | -3.5% | -$121.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,379.11万 | 0.21% | 34,547 | 1,464 | 4.4% | $143.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,404.57万 | 0.21% | 178,699 | 115,518 | 182.8% | $2,200.85万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $3,566.07万 | 0.22% | 616,540 | -13,798 | -2.2% | -$79.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,658.80万 | 0.23% | 507,040 | 3,140 | 0.6% | $22.66万 | 加仓 |
| QCOM | QUALCOMM INC | $3,777.98万 | 0.23% | 204,447 | 19,061 | 10.3% | $352.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,815.44万 | 0.24% | 606,684 | 315,683 | 108.5% | $1,985.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,848.17万 | 0.24% | 417,055 | 174,213 | 71.7% | $1,607.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,853.90万 | 0.24% | 97,034 | -12,626 | -11.5% | -$501.47万 | 减仓 |
| SHV | ISHARES TR | $3,870.89万 | 0.24% | 350,783 | 71,415 | 25.6% | $788.06万 | 加仓 |
| WELL | WELLTOWER INC | $3,899.37万 | 0.24% | 171,801 | -1,988 | -1.1% | -$45.12万 | 减仓 |
| WAB | WABTEC | $3,901.41万 | 0.24% | 144,711 | 164 | 0.1% | $4.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,958.26万 | 0.25% | 177,596 | 18,788 | 11.8% | $418.75万 | 加仓 |
| PFE | PFIZER INC | $3,986.89万 | 0.25% | 1,655,686 | 186,421 | 12.7% | $448.90万 | 加仓 |
| IREN | IREN LIMITED | $4,061.95万 | 0.25% | 888,246 | 287,946 | 48.0% | $1,316.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,275.96万 | 0.27% | 251,705 | -33,965 | -11.9% | -$577.00万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,412.95万 | 0.27% | 739,312 | -108,486 | -12.8% | -$647.55万 | 减仓 |
| CSCO | CISCO SYS INC | $4,446.33万 | 0.28% | 378,540 | -10,385 | -2.7% | -$121.98万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $4,525.25万 | 0.28% | 1,773,218 | 752,316 | 73.7% | $1,919.91万 | 加仓 |
| DDOG | DATADOG INC | $4,548.36万 | 0.28% | 174,695 | -4,527 | -2.5% | -$117.86万 | 减仓 |
| GE | GE AEROSPACE | $4,572.40万 | 0.28% | 122,345 | -4,268 | -3.4% | -$159.51万 | 减仓 |
| ABBV | ABBVIE INC | $4,681.84万 | 0.29% | 186,053 | 47,263 | 34.1% | $1,189.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,809.46万 | 0.30% | 120,938 | 12,545 | 11.6% | $498.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,940.73万 | 0.31% | 298,065 | 26,786 | 9.9% | $444.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,065.36万 | 0.32% | 345,428 | 111,593 | 47.7% | $1,636.40万 | 加仓 |