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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $7,224.14万 | 0.58% | 9,722,932 | -9,323,228 | -49.0% | -$6,927.16万 | 减仓 |
| TSLA | TESLA INC | $7,328.27万 | 0.59% | 197,129 | -239,329 | -54.8% | -$8,897.06万 | 减仓 |
| WMT | WALMART INC | $7,401.66万 | 0.60% | 595,563 | -217,143 | -26.7% | -$2,698.65万 | 减仓 |
| C | CITIGROUP INC | $7,680.10万 | 0.62% | 677,198 | 31,043 | 4.8% | $352.06万 | 加仓 |
| URTH | ISHARES INC | $7,925.60万 | 0.64% | 440,262 | 134,433 | 44.0% | $2,420.06万 | 加仓 |
| KO | COCA COLA CO | $8,046.36万 | 0.65% | 1,058,035 | 329,600 | 45.2% | $2,506.61万 | 加仓 |
| IVV | ISHARES TR | $8,361.41万 | 0.67% | 128,005 | -17,913 | -12.3% | -$1,170.10万 | 减仓 |
| CAT | CATERPILLAR INC | $8,572.01万 | 0.69% | 120,995 | 17,254 | 16.6% | $1,222.38万 | 加仓 |
| NFLX | NETFLIX INC. | $9,088.39万 | 0.73% | 945,230 | 110,610 | 13.3% | $1,063.52万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,552.32万 | 0.77% | 402,000 | -15,000 | -3.6% | -$356.43万 | 减仓 |
| — | EXXON MOBIL CORP | $9,917.39万 | 0.80% | 584,545 | 78,576 | 15.5% | $1,333.12万 | 加仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 0.86% | 116,226 | 3,646 | 3.2% | $335.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.25亿 | 1.01% | 209,633 | -36,115 | -14.7% | -$2,158.05万 | 减仓 |
| AVGO | BROADCOM INC | $1.49亿 | 1.20% | 480,030 | -325,976 | -40.4% | -$1.01亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.53亿 | 1.23% | 235,496 | 46,810 | 24.8% | $3,044.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.54亿 | 1.24% | 523,635 | 47,709 | 10.0% | $1,403.41万 | 加仓 |
| GOOG | ALPHABET INC | $1.59亿 | 1.28% | 554,638 | -42,792 | -7.2% | -$1,227.53万 | 减仓 |
| META | META PLATFORMS INC | $1.76亿 | 1.42% | 308,441 | -195,246 | -38.8% | -$1.12亿 | 减仓 |
| RACE | FERRARI N V | $1.88亿 | 1.52% | 548,829 | -94,092 | -14.6% | -$3,221.99万 | 减仓 |
| GOOGL | ALPHABET INC | $2.07亿 | 1.67% | 718,414 | -61,841 | -7.9% | -$1,778.30万 | 减仓 |
| GLD | SPDR GOLD TR | $2.19亿 | 1.77% | 509,516 | 136,110 | 36.5% | $5,856.68万 | 加仓 |
| AMZN | AMAZON COM INC | $2.92亿 | 2.36% | 1,402,980 | -268,490 | -16.1% | -$5,591.84万 | 减仓 |
| AAPL | APPLE INC | $3.56亿 | 2.87% | 1,402,496 | -229,593 | -14.1% | -$5,826.84万 | 减仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 3.06% | 4,224,880 | -402,257 | -8.7% | -$3,611.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.60亿 | 3.71% | 2,635,890 | -248,172 | -8.6% | -$4,328.12万 | 减仓 |
| FER | FERROVIAL SE | $5.84亿 | 4.71% | 8,720,450 | -957,954 | -9.9% | -$6,420.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $6.80亿 | 5.48% | 1,836,327 | 801,780 | 77.5% | $2.97亿 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $30.85亿 | 24.88% | 520,218,168 | 0 | 0.0% | — | 不变 |