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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $2,419.22万 | 0.15% | 83,252 | -1,966 | -2.3% | -$57.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,416.73万 | 0.15% | 275,348 | -16,574 | -5.7% | -$145.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,399.44万 | 0.15% | 72,684 | 28,784 | 65.6% | $950.22万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,395.66万 | 0.15% | 123,986 | -114 | -0.1% | -$2.20万 | 减仓 |
| MCD | MCDONALDS CORP | $2,395.00万 | 0.15% | 88,602 | 11,258 | 14.6% | $304.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,380.86万 | 0.15% | 259,806 | 6,600 | 2.6% | $60.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,375.91万 | 0.15% | 192,991 | -7,358 | -3.7% | -$90.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,343.89万 | 0.15% | 131,502 | 3,677 | 2.9% | $65.54万 | 加仓 |
| SLB | SLB LIMITED | $2,328.97万 | 0.14% | 500,961 | 79,538 | 18.9% | $369.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,298.32万 | 0.14% | 936,179 | 146,181 | 18.5% | $358.87万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,288.35万 | 0.14% | 396,801 | -350,275 | -46.9% | -$2,020.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,236.25万 | 0.14% | 232,652 | 50,040 | 27.4% | $480.98万 | 加仓 |
| IEF | ISHARES TR | $2,219.12万 | 0.14% | 234,654 | -102,726 | -30.4% | -$971.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,207.33万 | 0.14% | 189,194 | 56,717 | 42.8% | $661.72万 | 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 |
| TJX | TJX COS INC NEW | $2,105.99万 | 0.13% | 139,009 | 252 | 0.2% | $3.82万 | 加仓 |
| CRM | SALESFORCE INC | $2,083.53万 | 0.13% | 132,997 | 24,343 | 22.4% | $381.36万 | 加仓 |
| IXG | ISHARES TR | $2,072.71万 | 0.13% | 166,476 | 90,657 | 119.6% | $1,128.72万 | 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 |
| CTAS | CINTAS CORP | $1,986.16万 | 0.12% | 116,778 | 35,501 | 43.7% | $603.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,948.94万 | 0.12% | 246,857 | -28,867 | -10.5% | -$227.90万 | 减仓 |
| ARMK | ARAMARK | $1,933.18万 | 0.12% | 339,750 | 11,281 | 3.4% | $64.19万 | 加仓 |
| DIS | DISNEY WALT CO | $1,929.67万 | 0.12% | 200,485 | 583 | 0.3% | $5.61万 | 加仓 |
| MTZ | MASTEC INC | $1,907.34万 | 0.12% | 45,843 | -12,034 | -20.8% | -$500.69万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,862.57万 | 0.12% | 87,412 | 87,412 | — | $1,862.57万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,852.65万 | 0.12% | 161,296 | -59,538 | -27.0% | -$683.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,730.54万 | 0.11% | 156,426 | 63,277 | 67.9% | $700.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,676.73万 | 0.10% | 40,375 | 8,758 | 27.7% | $363.71万 | 加仓 |
| ADBE | ADOBE INC | $1,666.14万 | 0.10% | 81,267 | 21,703 | 36.4% | $444.95万 | 加仓 |
| DHI | D R HORTON INC | $1,665.40万 | 0.10% | 102,247 | -8,745 | -7.9% | -$142.44万 | 减仓 |
| AME | AMETEK INC | $1,659.06万 | 0.10% | 68,573 | 11,537 | 20.2% | $279.13万 | 加仓 |
| ITRI | ITRON INC | $1,652.05万 | 0.10% | 190,922 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $1,593.08万 | 0.10% | 112,458 | 112,458 | — | $1,593.08万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,577.83万 | 0.10% | 31,471 | -58,466 | -65.0% | -$2,931.25万 | 减仓 |
| CSX | CSX CORP | $1,550.51万 | 0.10% | 326,217 | 7,501 | 2.4% | $35.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,543.97万 | 0.10% | 69,035 | -4,331 | -5.9% | -$96.86万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,526.08万 | 0.09% | 482,783 | 482,783 | — | $1,526.08万 | 新建仓 |
| MRK | MERCK & CO INC | $1,504.05万 | 0.09% | 117,047 | 1,519 | 1.3% | $19.52万 | 加仓 |
| EXI | ISHARES TR | $1,503.81万 | 0.09% | 75,003 | 1,373 | 1.9% | $27.53万 | 加仓 |
| EWZ | ISHARES INC | $1,498.39万 | 0.09% | 434,317 | 203,963 | 88.5% | $703.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,447.70万 | 0.09% | 56,884 | 5,159 | 10.0% | $131.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,406.03万 | 0.09% | 369,037 | 369,037 | — | $1,406.03万 | 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 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,359.29万 | 0.08% | 79,556 | 79,556 | — | $1,359.29万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $1,235.40万 | 0.08% | 53,997 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,221.49万 | 0.08% | 147,791 | -323,746 | -68.7% | -$2,675.76万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,219.84万 | 0.08% | 47,297 | 6,068 | 14.7% | $156.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,205.20万 | 0.07% | 16,738 | 8,849 | 112.2% | $637.16万 | 加仓 |
| TLT | ISHARES TR | $1,169.09万 | 0.07% | 135,280 | 81,450 | 151.3% | $703.89万 | 加仓 |
| IXJ | ISHARES TR | $1,163.59万 | 0.07% | 118,275 | 2,893 | 2.5% | $28.46万 | 加仓 |
| IWM | ISHARES TR | $1,162.32万 | 0.07% | 38,686 | -11,544 | -23.0% | -$346.84万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,162.19万 | 0.07% | 134,778 | 134,778 | — | $1,162.19万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,154.55万 | 0.07% | 270,512 | -33,537 | -11.0% | -$143.14万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,150.77万 | 0.07% | 179,275 | -23,968 | -11.8% | -$153.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,134.71万 | 0.07% | 14,869 | -8,934 | -37.5% | -$681.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,131.97万 | 0.07% | 52,261 | 14,795 | 39.5% | $320.46万 | 加仓 |
| AAXJ | ISHARES TR | $1,130.35万 | 0.07% | 94,725 | 1,724 | 1.9% | $20.57万 | 加仓 |
| NKE | NIKE INC | $1,127.29万 | 0.07% | 274,615 | -44,580 | -14.0% | -$183.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,082.03万 | 0.07% | 90,531 | 1,731 | 1.9% | $20.69万 | 加仓 |
| KR | KROGER CO | $1,080.10万 | 0.07% | 194,508 | -39,594 | -16.9% | -$219.87万 | 减仓 |
| EWJ | ISHARES INC | $1,054.05万 | 0.07% | 113,011 | -101 | -0.1% | -$9,420 | 减仓 |
| ADSK | AUTODESK INC | $1,049.36万 | 0.07% | 53,974 | 9,070 | 20.2% | $176.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,047.10万 | 0.07% | 102,466 | 17,423 | 20.5% | $178.05万 | 加仓 |
| MLI | MUELLER INDS INC | $1,039.03万 | 0.06% | 84,522 | 17,140 | 25.4% | $210.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,030.15万 | 0.06% | 238,571 | -240 | -0.1% | -$1.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,025.92万 | 0.06% | 21,482 | 825 | 4.0% | $39.40万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,023.23万 | 0.06% | 138,274 | 138,274 | — | $1,023.23万 | 新建仓 |
| CMI | CUMMINS INC | $1,016.04万 | 0.06% | 14,246 | -1,292 | -8.3% | -$92.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,004.63万 | 0.06% | 39,557 | 15,467 | 64.2% | $392.82万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $993.46万 | 0.06% | 11,578 | 11,578 | — | $993.46万 | 新建仓 |
| ILF | ISHARES TR | $982.07万 | 0.06% | 290,985 | 33,384 | 13.0% | $112.67万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $977.91万 | 0.06% | 121,540 | -29,929 | -19.8% | -$240.81万 | 减仓 |
| FOXA | FOX CORP | $920.00万 | 0.06% | 176,380 | 41,334 | 30.6% | $215.60万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $895.62万 | 0.06% | 57,064 | -173 | -0.3% | -$2.72万 | 减仓 |
| RXI | ISHARES TR | $871.00万 | 0.05% | 45,139 | -16,167 | -26.4% | -$311.96万 | 减仓 |
| AA | ALCOA CORP | $853.09万 | 0.05% | 163,616 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $845.63万 | 0.05% | 13,331 | -1,083 | -7.5% | -$68.70万 | 减仓 |
| EWY | ISHARES INC | $815.47万 | 0.05% | 40,390 | 33,690 | 502.8% | $680.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $778.79万 | 0.05% | 44,305 | -15,026 | -25.3% | -$264.13万 | 减仓 |
| DOW | DOW HLDGS INC | $769.81万 | 0.05% | 281,362 | -197,622 | -41.3% | -$540.69万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $769.46万 | 0.05% | 82,339 | 3,476 | 4.4% | $32.48万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $760.80万 | 0.05% | 106,257 | 97,778 | 1,153.2% | $700.09万 | 加仓 |
| IVE | ISHARES TR | $748.14万 | 0.05% | 32,949 | -824 | -2.4% | -$18.71万 | 减仓 |
| EQT | EQT CORP | $743.61万 | 0.05% | 139,856 | 125,354 | 864.4% | $666.51万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $735.08万 | 0.05% | 170,393 | 86,874 | 104.0% | $374.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $732.64万 | 0.05% | 46,177 | -3,390 | -6.8% | -$53.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $719.66万 | 0.04% | 24,144 | 7,130 | 41.9% | $212.52万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $714.86万 | 0.04% | 54,058 | 10,558 | 24.3% | $139.62万 | 加仓 |
| FXI | ISHARES TR | $711.39万 | 0.04% | 225,196 | 64,039 | 39.7% | $202.30万 | 加仓 |
| ESGU | ISHARES TR | $708.09万 | 0.04% | 43,263 | 7,665 | 21.5% | $125.45万 | 加仓 |
| SOXX | ISHARES TR | $694.52万 | 0.04% | 10,839 | -16 | -0.1% | -$1.03万 | 减仓 |
| EPP | ISHARES INC | $693.57万 | 0.04% | 130,224 | -92,443 | -41.5% | -$492.35万 | 减仓 |
| AMGN | AMGEN INC | $676.22万 | 0.04% | 18,674 | 900 | 5.1% | $32.59万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $670.05万 | 0.04% | 45,834 | -49,711 | -52.0% | -$726.73万 | 减仓 |
| IXP | ISHARES TR | $662.23万 | 0.04% | 58,684 | -45,702 | -43.8% | -$515.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $654.93万 | 0.04% | 130,387 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $653.99万 | 0.04% | 40,127 | 8,100 | 25.3% | $132.01万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $638.13万 | 0.04% | 445,000 | 445,000 | — | $638.13万 | 新建仓 |
| UBS | UBS GROUP AG | $636.67万 | 0.04% | 128,465 | -12,491 | -8.9% | -$61.91万 | 减仓 |
| NUE | NUCOR CORP | $629.67万 | 0.04% | 28,268 | -3,694 | -11.6% | -$82.28万 | 减仓 |