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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $5,198.23万 | 0.32% | 331,161 | -9,892 | -2.9% | -$155.27万 | 减仓 |
| — | EXXON MOBIL CORP | $5,307.13万 | 0.33% | 388,175 | -196,370 | -33.6% | -$2,684.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,325.11万 | 0.33% | 103,682 | -12,132 | -10.5% | -$623.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,368.41万 | 0.33% | 108,075 | 8,687 | 8.7% | $431.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,729.24万 | 0.36% | 171,114 | 168,090 | 5,558.5% | $5,627.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,810.64万 | 0.36% | 78,906 | 33,923 | 75.4% | $2,498.09万 | 加仓 |
| GEV | GE VERNOVA INC | $6,048.53万 | 0.38% | 51,483 | 48,888 | 1,883.9% | $5,743.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,177.88万 | 0.38% | 148,639 | 50,061 | 50.8% | $2,080.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,270.88万 | 0.39% | 1,088,316 | 280,532 | 34.7% | $1,616.43万 | 加仓 |
| WMT | WALMART INC | $6,396.45万 | 0.40% | 564,758 | -30,805 | -5.2% | -$348.90万 | 减仓 |
| NFLX | NETFLIX INC. | $6,922.70万 | 0.43% | 969,566 | 24,336 | 2.6% | $173.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,325.11万 | 0.46% | 146,388 | 56,093 | 62.1% | $2,806.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,362.21万 | 0.46% | 115,265 | 70,637 | 158.3% | $4,511.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,854.30万 | 0.49% | 77,660 | 33,101 | 74.3% | $3,347.74万 | 加仓 |
| INTC | INTEL CORP | $8,381.05万 | 0.52% | 600,233 | 286,977 | 91.6% | $4,007.06万 | 加仓 |
| KLAC | KLA CORP | $8,568.78万 | 0.53% | 284,007 | 271,637 | 2,195.9% | $8,195.56万 | 加仓 |
| KO | COCA COLA CO | $8,864.59万 | 0.55% | 1,090,758 | 32,723 | 3.1% | $265.94万 | 加仓 |
| SNDK | SANDISK CORP | $9,020.34万 | 0.56% | 39,672 | 39,672 | — | $9,020.34万 | 新建仓 |
| V | VISA INC | $9,117.38万 | 0.57% | 265,743 | 26,864 | 11.2% | $921.68万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,673.15万 | 0.60% | 1,697,639 | 596,164 | 54.1% | $3,396.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,782.94万 | 0.61% | 225,762 | -39,456 | -14.9% | -$1,709.75万 | 减仓 |
| URTH | ISHARES INC | $1.05亿 | 0.65% | 516,523 | 76,261 | 17.3% | $1,545.35万 | 加仓 |
| TSLA | TESLA INC | $1.05亿 | 0.65% | 249,823 | 52,694 | 26.7% | $2,216.31万 | 加仓 |
| ORCL | ORACLE CORP | $1.06亿 | 0.66% | 722,074 | 419,694 | 138.8% | $6,150.62万 | 加仓 |
| IVV | ISHARES TR | $1.14亿 | 0.71% | 151,600 | 23,595 | 18.4% | $1,767.01万 | 加仓 |
| MS | MORGAN STANLEY | $1.14亿 | 0.71% | 547,394 | 129,654 | 31.0% | $2,710.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.18亿 | 0.74% | 203,922 | 78,437 | 62.5% | $4,556.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.27亿 | 0.79% | 425,132 | 74,606 | 21.3% | $2,222.44万 | 加仓 |
| C | CITIGROUP INC | $1.29亿 | 0.80% | 918,469 | 241,271 | 35.6% | $3,376.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.34亿 | 0.83% | 185,274 | 130,598 | 238.9% | $9,442.24万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.35亿 | 0.84% | 446,330 | 44,330 | 11.0% | $1,343.07万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.37亿 | 0.85% | 4,062,367 | 3,537,811 | 674.4% | $1.19亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.39亿 | 0.87% | 202,961 | -6,672 | -3.2% | -$458.24万 | 减仓 |
| CAT | CATERPILLAR INC | $1.42亿 | 0.89% | 133,742 | 12,747 | 10.5% | $1,357.43万 | 加仓 |
| LLY | ELI LILLY & CO | $1.44亿 | 0.89% | 119,853 | 3,627 | 3.1% | $435.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.57亿 | 0.98% | 210,516 | -24,980 | -10.6% | -$1,865.43万 | 减仓 |
| RACE | FERRARI N V | $1.72亿 | 1.07% | 461,060 | -87,769 | -16.0% | -$3,267.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.15亿 | 1.34% | 658,183 | 134,548 | 25.7% | $4,404.16万 | 加仓 |
| GLD | SPDR GOLD TR | $2.19亿 | 1.37% | 595,810 | 86,294 | 16.9% | $3,178.90万 | 加仓 |
| GOOG | ALPHABET INC | $2.21亿 | 1.37% | 625,126 | 70,488 | 12.7% | $2,490.55万 | 加仓 |
| AVGO | BROADCOM INC | $3.08亿 | 1.92% | 816,346 | 336,316 | 70.1% | $1.27亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 2.33% | 1,047,114 | 328,700 | 45.8% | $1.17亿 | 加仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 2.36% | 4,871,156 | 646,276 | 15.3% | $5,025.44万 | 加仓 |
| META | META PLATFORMS INC | $3.84亿 | 2.39% | 682,535 | 374,094 | 121.3% | $2.11亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.54亿 | 2.82% | 1,904,441 | 501,461 | 35.7% | $1.20亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.66亿 | 2.90% | 403,459 | 200,449 | 98.7% | $2.31亿 | 加仓 |
| AAPL | APPLE INC | $6.69亿 | 4.16% | 2,313,583 | 911,087 | 65.0% | $2.64亿 | 加仓 |
| FER | FERROVIAL NV | $6.73亿 | 4.19% | 9,814,016 | 1,093,566 | 12.5% | $7,502.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.19亿 | 5.71% | 4,591,825 | 1,955,935 | 74.2% | $3.91亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.33亿 | 5.80% | 2,500,025 | 663,698 | 36.1% | $2.48亿 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $27.31亿 | 16.99% | 520,218,168 | 0 | 0.0% | — | 不变 |