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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $617.51万 | 0.04% | 115,185 | -233,748 | -67.0% | -$1,253.12万 | 减仓 |
| MRNA | MODERNA INC | $607.00万 | 0.04% | 86,677 | -46,352 | -34.8% | -$324.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $606.96万 | 0.04% | 73,066 | -2,150 | -2.9% | -$17.86万 | 减仓 |
| EBAY | EBAY INC. | $606.21万 | 0.04% | 54,247 | -4,945 | -8.4% | -$55.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $586.67万 | 0.04% | 40,983 | -5,756 | -12.3% | -$82.40万 | 减仓 |
| KXI | ISHARES TR | $584.26万 | 0.04% | 86,518 | 8,802 | 11.3% | $59.44万 | 加仓 |
| SMTC | SEMTECH CORP | $566.48万 | 0.04% | 35,000 | -60,000 | -63.2% | -$971.10万 | 减仓 |
| SHY | ISHARES TR | $553.16万 | 0.03% | 67,368 | 857 | 1.3% | $7.04万 | 加仓 |
| EQIX | EQUINIX INC | $539.02万 | 0.03% | 5,171 | -83 | -1.6% | -$8.65万 | 减仓 |
| SEIC | SEI INVTS CO | $522.30万 | 0.03% | 59,549 | 12,000 | 25.2% | $105.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $515.77万 | 0.03% | 3,872 | 276 | 7.7% | $36.76万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $510.26万 | 0.03% | 15,441 | 3,298 | 27.2% | $108.99万 | 加仓 |
| YUM | YUM BRANDS INC | $496.35万 | 0.03% | 31,049 | 5,557 | 21.8% | $88.83万 | 加仓 |
| MXI | ISHARES TR | $491.42万 | 0.03% | 46,430 | 11,242 | 31.9% | $118.99万 | 加仓 |
| IGSB | ISHARES TR | $487.91万 | 0.03% | 93,094 | 2,378 | 2.6% | $12.46万 | 加仓 |
| IYE | ISHARES TR | $486.55万 | 0.03% | 85,978 | -109,319 | -56.0% | -$618.64万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $485.42万 | 0.03% | 27,856 | 20,856 | 297.9% | $363.44万 | 加仓 |
| IXC | ISHARES TR | $480.41万 | 0.03% | 97,784 | 20,549 | 26.6% | $100.96万 | 加仓 |
| B | BARRICK MNG CORP | $473.22万 | 0.03% | 129,827 | 16,101 | 14.2% | $58.69万 | 加仓 |
| NOW | SERVICENOW INC | $472.82万 | 0.03% | 47,625 | -57,897 | -54.9% | -$574.80万 | 减仓 |
| IGIB | ISHARES TR | $466.36万 | 0.03% | 87,712 | -6,305 | -6.7% | -$33.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $465.05万 | 0.03% | 17,297 | 2,108 | 13.9% | $56.68万 | 加仓 |
| F | FORD MTR CO | $457.63万 | 0.03% | 329,230 | -54,366 | -14.2% | -$75.57万 | 减仓 |
| SYY | SYSCO CORP | $450.91万 | 0.03% | 53,950 | 53,950 | — | $450.91万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $446.72万 | 0.03% | 46,543 | -8,534 | -15.5% | -$81.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $431.49万 | 0.03% | 129,615 | 129,615 | — | $431.49万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $426.82万 | 0.03% | 42,563 | -14,017 | -24.8% | -$140.56万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $421.50万 | 0.03% | 66,066 | 46,356 | 235.2% | $295.75万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $421.14万 | 0.03% | 166,000 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $420.85万 | 0.03% | 82,480 | -51,307 | -38.3% | -$261.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $419.41万 | 0.03% | 10,845 | -655 | -5.7% | -$25.33万 | 减仓 |
| NVO | NOVO-NORDISK A S | $417.42万 | 0.03% | 87,071 | -47,066 | -35.1% | -$225.63万 | 减仓 |
| USFR | WISDOMTREE TR | $417.05万 | 0.03% | 82,830 | 57,465 | 226.6% | $289.34万 | 加仓 |
| XYZ | BLOCK INC | $411.84万 | 0.03% | 54,190 | 13,081 | 31.8% | $99.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $399.95万 | 0.02% | 11,824 | 3,052 | 34.8% | $103.23万 | 加仓 |
| XP | XP INC | $399.25万 | 0.02% | 245,542 | 110,644 | 82.0% | $179.91万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $388.66万 | 0.02% | 51,953 | -26,714 | -34.0% | -$199.85万 | 减仓 |
| ILMN | ILLUMINA INC | $385.21万 | 0.02% | 21,908 | 3,930 | 21.9% | $69.10万 | 加仓 |
| IGF | ISHARES TR | $382.26万 | 0.02% | 57,396 | -7,588 | -11.7% | -$50.54万 | 减仓 |
| ALC | ALCON AG | $371.86万 | 0.02% | 55,419 | 38,050 | 219.1% | $255.32万 | 加仓 |
| TER | TERADYNE INC | $371.15万 | 0.02% | 7,671 | 7,671 | — | $371.15万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $362.88万 | 0.02% | 74,713 | 49,670 | 198.3% | $241.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $360.20万 | 0.02% | 12,809 | -101,302 | -88.8% | -$2,848.71万 | 减仓 |
| — | ISHARES ETHEREUM TR | $354.26万 | 0.02% | 297,947 | 297,947 | — | $354.26万 | 新建仓 |
| AS | AMER SPORTS INC | $353.22万 | 0.02% | 104,380 | 47,774 | 84.4% | $161.67万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $345.87万 | 0.02% | 22,026 | 22,026 | — | $345.87万 | 新建仓 |
| QUAL | ISHARES TR | $341.24万 | 0.02% | 15,551 | -2,389 | -13.3% | -$52.42万 | 减仓 |
| BLK | BLACKROCK INC | $335.58万 | 0.02% | 3,490 | 467 | 15.4% | $44.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $334.29万 | 0.02% | 15,772 | 15,772 | — | $334.29万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $326.95万 | 0.02% | 92,280 | -17,020 | -15.6% | -$60.30万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $314.47万 | 0.02% | 55,896 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $313.98万 | 0.02% | 151,682 | 124,962 | 467.7% | $258.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $310.77万 | 0.02% | 1,568 | -5,967 | -79.2% | -$1,182.63万 | 减仓 |
| IGV | ISHARES TR | $306.33万 | 0.02% | 33,811 | -4,619 | -12.0% | -$41.85万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $303.84万 | 0.02% | 25,907 | -21,070 | -44.9% | -$247.11万 | 减仓 |
| NVR | NVR INC | $301.15万 | 0.02% | 442 | 193 | 77.5% | $131.50万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $298.68万 | 0.02% | 10,983 | -1,191 | -9.8% | -$32.39万 | 减仓 |
| CIEN | CIENA CORP | $283.30万 | 0.02% | 5,775 | 5,775 | — | $283.30万 | 新建仓 |
| CVNA | CARVANA CO | $282.78万 | 0.02% | 42,963 | -7,742 | -15.3% | -$50.96万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $281.77万 | 0.02% | 49,408 | 20,503 | 70.9% | $116.93万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $276.13万 | 0.02% | 19,095 | 2,802 | 17.2% | $40.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $274.63万 | 0.02% | 30,266 | 11,076 | 57.7% | $100.50万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $274.13万 | 0.02% | 55,672 | -12,183 | -18.0% | -$59.99万 | 减仓 |
| PGR | PROGRESSIVE CORP | $269.79万 | 0.02% | 12,350 | -69,251 | -84.9% | -$1,512.79万 | 减仓 |
| FTNT | FORTINET INC | $268.96万 | 0.02% | 17,508 | -2,044 | -10.5% | -$31.40万 | 减仓 |
| DTCR | GLOBAL X FDS | $267.95万 | 0.02% | 88,227 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $261.48万 | 0.02% | 110,702 | -17,063 | -13.4% | -$40.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $258.32万 | 0.02% | 31,259 | -45,514 | -59.3% | -$376.13万 | 减仓 |
| VLO | VALERO ENERGY CORP | $251.01万 | 0.02% | 9,638 | 6,647 | 222.2% | $173.11万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $243.22万 | 0.02% | 10,571 | 2,100 | 24.8% | $48.32万 | 加仓 |
| PEP | PEPSICO INC | $240.02万 | 0.01% | 17,727 | 3,834 | 27.6% | $51.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $239.84万 | 0.01% | 1,413 | 529 | 59.8% | $89.79万 | 加仓 |
| ECH | ISHARES INC | $239.76万 | 0.01% | 60,394 | 5,136 | 9.3% | $20.39万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $239.19万 | 0.01% | 81,690 | 38,513 | 89.2% | $112.77万 | 加仓 |
| LQD | ISHARES TR | $237.95万 | 0.01% | 21,816 | -6,369 | -22.6% | -$69.47万 | 减仓 |
| RIO | RIO TINTO PLC | $237.86万 | 0.01% | 25,056 | -646 | -2.5% | -$6.13万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $235.43万 | 0.01% | 53,471 | 51 | 0.1% | $2,246 | 加仓 |
| LRN | STRIDE INC | $223.17万 | 0.01% | 25,878 | 4,006 | 18.3% | $34.55万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $222.50万 | 0.01% | 19,232 | 19,232 | — | $222.50万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $222.12万 | 0.01% | 147,200 | 133,500 | 974.5% | $201.45万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $218.26万 | 0.01% | 135,064 | 89,534 | 196.6% | $144.69万 | 加仓 |
| ROST | ROSS STORES INC | $215.70万 | 0.01% | 10,134 | 7,468 | 280.1% | $158.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $211.57万 | 0.01% | 16,714 | 3,660 | 28.0% | $46.33万 | 加仓 |
| PI | IMPINJ INC | $209.46万 | 0.01% | 14,624 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $205.66万 | 0.01% | 4,038 | 4,038 | — | $205.66万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $205.30万 | 0.01% | 41,035 | -37,029 | -47.4% | -$185.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $200.95万 | 0.01% | 19,330 | 231 | 1.2% | $2.40万 | 加仓 |
| VERX | VERTEX INC | $200.70万 | 0.01% | 174,826 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $198.96万 | 0.01% | 4,337 | -731 | -14.4% | -$33.54万 | 减仓 |
| WIX | WIX COM LTD | $195.92万 | 0.01% | 43,182 | -15,000 | -25.8% | -$68.05万 | 减仓 |
| D | DOMINION ENERGY INC | $195.86万 | 0.01% | 28,680 | 28,680 | — | $195.86万 | 新建仓 |
| PLD | PROLOGIS INC. | $194.48万 | 0.01% | 14,356 | -362 | -2.5% | -$4.90万 | 减仓 |
| WWD | WOODWARD INC | $193.83万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $192.03万 | 0.01% | 37,440 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $191.84万 | 0.01% | 35,554 | -3,896 | -9.9% | -$21.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $189.34万 | 0.01% | 13,840 | 13,840 | — | $189.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $189.06万 | 0.01% | 8,442 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $188.78万 | 0.01% | 7,934 | -306 | -3.7% | -$7.28万 | 减仓 |
| TECK | TECK RESOURCES LTD | $187.91万 | 0.01% | 31,603 | -1,733 | -5.2% | -$10.30万 | 减仓 |
| — | ELECTRONIC ARTS INC | $186.87万 | 0.01% | 9,114 | 521 | 6.1% | $10.68万 | 加仓 |