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 |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | $30.85亿 | 24.88% | 520,218,168 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $6.80亿 | 5.48% | 1,836,327 | 801,780 | 77.5% | $2.97亿 | 加仓 |
| FER | FERROVIAL SE | $5.84亿 | 4.71% | 8,720,450 | -957,954 | -9.9% | -$6,420.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.60亿 | 3.71% | 2,635,890 | -248,172 | -8.6% | -$4,328.12万 | 减仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 3.06% | 4,224,880 | -402,257 | -8.7% | -$3,611.46万 | 减仓 |
| AAPL | APPLE INC | $3.56亿 | 2.87% | 1,402,496 | -229,593 | -14.1% | -$5,826.84万 | 减仓 |
| AMZN | AMAZON COM INC | $2.92亿 | 2.36% | 1,402,980 | -268,490 | -16.1% | -$5,591.84万 | 减仓 |
| GLD | SPDR GOLD TR | $2.19亿 | 1.77% | 509,516 | 136,110 | 36.5% | $5,856.68万 | 加仓 |
| GOOGL | ALPHABET INC | $2.07亿 | 1.67% | 718,414 | -61,841 | -7.9% | -$1,778.30万 | 减仓 |
| RACE | FERRARI N V | $1.88亿 | 1.52% | 548,829 | -94,092 | -14.6% | -$3,221.99万 | 减仓 |
| META | META PLATFORMS INC | $1.76亿 | 1.42% | 308,441 | -195,246 | -38.8% | -$1.12亿 | 减仓 |
| GOOG | ALPHABET INC | $1.59亿 | 1.28% | 554,638 | -42,792 | -7.2% | -$1,227.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.54亿 | 1.24% | 523,635 | 47,709 | 10.0% | $1,403.41万 | 加仓 |
| 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 |
| AVGO | BROADCOM INC | $1.49亿 | 1.20% | 480,030 | -325,976 | -40.4% | -$1.01亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.25亿 | 1.01% | 209,633 | -36,115 | -14.7% | -$2,158.05万 | 减仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 0.86% | 116,226 | 3,646 | 3.2% | $335.35万 | 加仓 |
| — | EXXON MOBIL CORP | $9,917.39万 | 0.80% | 584,545 | 78,576 | 15.5% | $1,333.12万 | 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 |
| NFLX | NETFLIX INC. | $9,088.39万 | 0.73% | 945,230 | 110,610 | 13.3% | $1,063.52万 | 加仓 |
| CAT | CATERPILLAR INC | $8,572.01万 | 0.69% | 120,995 | 17,254 | 16.6% | $1,222.38万 | 加仓 |
| IVV | ISHARES TR | $8,361.41万 | 0.67% | 128,005 | -17,913 | -12.3% | -$1,170.10万 | 减仓 |
| KO | COCA COLA CO | $8,046.36万 | 0.65% | 1,058,035 | 329,600 | 45.2% | $2,506.61万 | 加仓 |
| URTH | ISHARES INC | $7,925.60万 | 0.64% | 440,262 | 134,433 | 44.0% | $2,420.06万 | 加仓 |
| C | CITIGROUP INC | $7,680.10万 | 0.62% | 677,198 | 31,043 | 4.8% | $352.06万 | 加仓 |
| WMT | WALMART INC | $7,401.66万 | 0.60% | 595,563 | -217,143 | -26.7% | -$2,698.65万 | 减仓 |
| TSLA | TESLA INC | $7,328.27万 | 0.59% | 197,129 | -239,329 | -54.8% | -$8,897.06万 | 减仓 |
| STLA | STELLANTIS N.V | $7,224.14万 | 0.58% | 9,722,932 | -9,323,228 | -49.0% | -$6,927.16万 | 减仓 |
| V | VISA INC | $7,219.88万 | 0.58% | 238,879 | -28,186 | -10.6% | -$851.89万 | 减仓 |
| MS | MORGAN STANLEY | $6,874.75万 | 0.55% | 417,740 | 979 | 0.2% | $16.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,858.49万 | 0.55% | 203,010 | -26,923 | -11.7% | -$909.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,786.76万 | 0.47% | 115,814 | -4,894 | -4.1% | -$244.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,666.65万 | 0.46% | 265,218 | -34,417 | -11.5% | -$735.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,612.76万 | 0.45% | 271,279 | 19,646 | 7.8% | $406.48万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,369.69万 | 0.43% | 1,101,475 | 58,233 | 5.6% | $283.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,996.81万 | 0.40% | 108,393 | 5,060 | 4.9% | $233.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,899.21万 | 0.40% | 807,784 | -16,278 | -2.0% | -$98.73万 | 减仓 |
| ACWI | ISHARES TR | $4,719.15万 | 0.38% | 341,053 | 19,904 | 6.2% | $275.41万 | 加仓 |
| COTY | COTY INC | $4,645.66万 | 0.37% | 23,112,758 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,582.35万 | 0.37% | 847,798 | 108,598 | 14.7% | $586.97万 | 加仓 |
| ORCL | ORACLE CORP | $4,448.31万 | 0.36% | 302,380 | -62,843 | -17.2% | -$924.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,438.07万 | 0.36% | 99,388 | 1,361 | 1.4% | $60.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,420.67万 | 0.36% | 89,937 | -4,779 | -5.0% | -$234.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,378.08万 | 0.35% | 228,120 | 7,511 | 3.4% | $144.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,326.94万 | 0.35% | 90,295 | 7,389 | 8.9% | $354.08万 | 加仓 |
| PFE | PFIZER INC | $4,125.70万 | 0.33% | 1,469,265 | -192,707 | -11.6% | -$541.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,901.97万 | 0.31% | 471,537 | 136,331 | 40.7% | $1,128.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,847.10万 | 0.31% | 276,035 | 14,191 | 5.4% | $197.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,769.65万 | 0.30% | 44,559 | -4,758 | -9.6% | -$402.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,649.25万 | 0.29% | 158,808 | -3,479 | -2.1% | -$79.94万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,633.27万 | 0.29% | 630,338 | 572,886 | 997.2% | $3,302.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,624.55万 | 0.29% | 503,900 | 35,478 | 7.6% | $255.19万 | 加仓 |
| WAB | WABTEC | $3,612.37万 | 0.29% | 144,547 | -32,993 | -18.6% | -$824.53万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,609.87万 | 0.29% | 747,076 | 50,335 | 7.2% | $243.22万 | 加仓 |
| GE | GE AEROSPACE | $3,592.90万 | 0.29% | 126,613 | -32,207 | -20.3% | -$913.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,507.46万 | 0.28% | 285,670 | 205,998 | 258.6% | $2,529.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,488.72万 | 0.28% | 109,660 | -15,864 | -12.6% | -$504.70万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,471.96万 | 0.28% | 350,526 | -78,346 | -18.3% | -$776.02万 | 减仓 |
| WELL | WELLTOWER INC | $3,435.98万 | 0.28% | 173,789 | 8,399 | 5.1% | $166.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,377.51万 | 0.27% | 233,835 | -23,965 | -9.3% | -$346.15万 | 减仓 |
| IEI | ISHARES TR | $3,232.67万 | 0.26% | 272,569 | 576 | 0.2% | $6.83万 | 加仓 |
| IEF | ISHARES TR | $3,219.95万 | 0.26% | 337,380 | 148,319 | 78.5% | $1,415.56万 | 加仓 |
| CME | CME GROUP INC | $3,158.50万 | 0.25% | 106,941 | 3,989 | 3.9% | $117.82万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,151.09万 | 0.25% | 200,349 | -74,443 | -27.1% | -$1,170.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,136.15万 | 0.25% | 40,590 | 2,858 | 7.6% | $220.82万 | 加仓 |
| SHV | ISHARES TR | $3,083.94万 | 0.25% | 279,368 | -170,408 | -37.9% | -$1,881.13万 | 减仓 |
| ABBV | ABBVIE INC | $3,018.54万 | 0.24% | 138,790 | -6,826 | -4.7% | -$148.46万 | 减仓 |
| CSCO | CISCO SYS INC | $3,017.67万 | 0.24% | 388,925 | -15,489 | -3.8% | -$120.18万 | 减仓 |
| IXN | ISHARES TR | $2,971.27万 | 0.24% | 297,216 | 297,216 | — | $2,971.27万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,970.58万 | 0.24% | 360,376 | -88,108 | -19.6% | -$726.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,961.72万 | 0.24% | 33,083 | -2,315 | -6.5% | -$207.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,941.30万 | 0.24% | 85,218 | 84,056 | 7,233.7% | $2,901.19万 | 加仓 |
| EIX | EDISON INTL | $2,921.32万 | 0.24% | 399,196 | -108 | -0.0% | -$7,903 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,909.58万 | 0.23% | 29,200 | -4,256 | -12.7% | -$424.08万 | 减仓 |
| EEM | ISHARES TR | $2,865.54万 | 0.23% | 504,586 | 376,622 | 294.3% | $2,138.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,765.94万 | 0.22% | 114,111 | -51,716 | -31.2% | -$1,253.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,711.37万 | 0.22% | 291,922 | 23,792 | 8.9% | $220.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,667.42万 | 0.22% | 98,578 | 22,735 | 30.0% | $615.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,621.35万 | 0.21% | 93,871 | 50,725 | 117.6% | $1,416.50万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,616.37万 | 0.21% | 65,990 | 58,774 | 814.5% | $2,330.27万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,615.55万 | 0.21% | 1,020,902 | -99,994 | -8.9% | -$256.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,596.33万 | 0.21% | 44,983 | -7,750 | -14.7% | -$447.31万 | 减仓 |
| NEM | NEWMONT CORP | $2,588.57万 | 0.21% | 239,129 | 224,993 | 1,591.6% | $2,435.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,552.74万 | 0.21% | 125,485 | -92,349 | -42.4% | -$1,878.66万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,481.29万 | 0.20% | 220,834 | -35,533 | -13.9% | -$399.25万 | 减仓 |
| MCD | MCDONALDS CORP | $2,403.77万 | 0.19% | 77,344 | 2,993 | 4.0% | $93.02万 | 加仓 |
| QCOM | QUALCOMM INC | $2,387.40万 | 0.19% | 185,386 | -34,481 | -15.7% | -$444.05万 | 减仓 |
| DNUT | KRISPY KREME INC | $2,344.85万 | 0.19% | 6,916,972 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $2,320.38万 | 0.19% | 253,206 | 16,268 | 6.9% | $149.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,282.23万 | 0.18% | 242,842 | -8,711 | -3.5% | -$81.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,268.08万 | 0.18% | 789,998 | -113,581 | -12.6% | -$326.09万 | 减仓 |
| TJX | TJX COS INC NEW | $2,215.95万 | 0.18% | 138,757 | 4,839 | 3.6% | $77.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,195.65万 | 0.18% | 104,540 | 52,381 | 100.4% | $1,100.16万 | 加仓 |
| RTX | RTX CORPORATION | $2,179.63万 | 0.18% | 112,993 | 90,543 | 403.3% | $1,746.57万 | 加仓 |
| SLB | SLB LIMITED | $2,165.69万 | 0.17% | 421,423 | 12,202 | 3.0% | $62.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,152.74万 | 0.17% | 5,113 | 575 | 12.7% | $242.09万 | 加仓 |
| HD | HOME DEPOT INC | $2,151.37万 | 0.17% | 65,413 | -10,431 | -13.8% | -$343.07万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,133.70万 | 0.17% | 123,015 | -16,633 | -11.9% | -$288.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,116.40万 | 0.17% | 124,100 | -26,457 | -17.6% | -$451.20万 | 减仓 |
| DDOG | DATADOG INC | $2,115.72万 | 0.17% | 179,222 | 172,429 | 2,538.3% | $2,035.52万 | 加仓 |