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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $148.19万 | 0.01% | 23,870 | 5,396 | 29.2% | $33.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $147.57万 | 0.01% | 22,198 | -120,527 | -84.4% | -$801.26万 | 减仓 |
| COR | CENCORA INC | $146.55万 | 0.01% | 4,665 | 4,665 | — | $146.55万 | 新建仓 |
| LOW | LOWES COS INC | $140.82万 | 0.01% | 5,960 | 3,000 | 101.4% | $70.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $140.65万 | 0.01% | 8,507 | -83,782 | -90.8% | -$1,385.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $140.51万 | 0.01% | 8,688 | 987 | 12.8% | $15.96万 | 加仓 |
| PDD | PDD HOLDINGS INC | $137.23万 | 0.01% | 13,430 | 664 | 5.2% | $6.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $134.88万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $134.88万 | 0.01% | 1,847 | 1,847 | — | $134.88万 | 新建仓 |
| VALE | VALE S A | $134.64万 | 0.01% | 84,625 | -179,229 | -67.9% | -$285.15万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $133.02万 | 0.01% | 28,905 | -66 | -0.2% | -$3,037 | 减仓 |
| ONC | BEONE MEDICINES LTD | $132.72万 | 0.01% | 4,469 | 4,469 | — | $132.72万 | 新建仓 |
| SYK | STRYKER CORPORATION | $131.40万 | 0.01% | 3,999 | 85 | 2.2% | $2.79万 | 加仓 |
| ALC | ALCON AG | $131.15万 | 0.01% | 17,369 | 1,753 | 11.2% | $13.24万 | 加仓 |
| CCL | CARNIVAL CORP | $129.23万 | 0.01% | 49,936 | 27,125 | 118.9% | $70.20万 | 加仓 |
| USFR | WISDOMTREE TR | $127.69万 | 0.01% | 25,365 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $127.35万 | 0.01% | 26,006 | 26,006 | — | $127.35万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $120.44万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $118.11万 | 0.01% | 14,443 | -698 | -4.6% | -$5.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $116.84万 | 0.01% | 7,119 | -16,700 | -70.1% | -$274.10万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $115.72万 | 0.01% | 6,666 | 6,666 | — | $115.72万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $115.71万 | 0.01% | 12,128 | 12,128 | — | $115.71万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $114.28万 | 0.01% | 12,174 | 12,174 | — | $114.28万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $114.18万 | 0.01% | 5,688 | 5,688 | — | $114.18万 | 新建仓 |
| LAUR | LAUREATE ED INC | $114.13万 | 0.01% | 32,757 | -2,135 | -6.1% | -$7.44万 | 减仓 |
| ONON | ON HLDG AG | $113.94万 | 0.01% | 33,492 | 13,912 | 71.1% | $47.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $107.25万 | 0.01% | 5,437 | 5,437 | — | $107.25万 | 新建仓 |
| EWC | ISHARES INC | $105.77万 | 0.01% | 19,304 | 3,519 | 22.3% | $19.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $103.69万 | 0.01% | 11,262 | 11,262 | — | $103.69万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $101.36万 | 0.01% | 82,004 | 54,192 | 194.9% | $66.98万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $97.53万 | 0.01% | 892 | -1,960 | -68.7% | -$214.30万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $94.47万 | 0.01% | 45,530 | -388,606 | -89.5% | -$806.36万 | 减仓 |
| EQT | EQT CORP | $92.29万 | 0.01% | 14,502 | 58 | 0.4% | $3,691 | 加仓 |
| BBD | BANCO BRADESCO S A | $92.29万 | 0.01% | 252,846 | 142,100 | 128.3% | $51.87万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $89.04万 | 0.01% | 15,654 | -1,052 | -6.3% | -$5.98万 | 减仓 |
| CEMB | ISHARES INC | $87.42万 | 0.01% | 19,307 | 2,049 | 11.9% | $9.28万 | 加仓 |
| URI | UNITED RENTALS INC | $83.78万 | 0.01% | 1,150 | 100 | 9.5% | $7.29万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $83.70万 | 0.01% | 5,467 | -2,203 | -28.7% | -$33.73万 | 减仓 |
| EWY | ISHARES INC | $82.42万 | 0.01% | 6,700 | 6,700 | — | $82.42万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $78.04万 | 0.01% | 181,917 | 107,750 | 145.3% | $46.22万 | 加仓 |
| STNE | STONECO LTD | $78.00万 | 0.01% | 55,238 | 55,238 | — | $78.00万 | 新建仓 |
| T | AT&T INC | $77.46万 | 0.01% | 26,720 | -57,544 | -68.3% | -$166.82万 | 减仓 |
| JBL | JABIL INC | $77.03万 | 0.01% | 2,900 | -1,000 | -25.6% | -$26.56万 | 减仓 |
| IDCC | INTERDIGITAL INC | $76.53万 | 0.01% | 2,534 | 589 | 30.3% | $17.79万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $76.12万 | 0.01% | 4,229 | -2,791 | -39.8% | -$50.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $75.78万 | 0.01% | 3,024 | -3,015 | -49.9% | -$75.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $73.90万 | 0.01% | 2,991 | 536 | 21.8% | $13.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $73.15万 | 0.01% | 2,282 | 2,282 | — | $73.15万 | 新建仓 |
| GM | GENERAL MTRS CO | $72.87万 | 0.01% | 9,781 | -1,480 | -13.1% | -$11.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $72.13万 | 0.01% | 8,463 | -120 | -1.4% | -$1.02万 | 减仓 |
| MCK | MCKESSON CORP | $70.53万 | 0.01% | 815 | -150 | -15.5% | -$12.98万 | 减仓 |
| CBRE | CBRE GROUP INC | $69.08万 | 0.01% | 5,100 | -1,200 | -19.0% | -$16.26万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $68.66万 | 0.01% | 6,193 | -44,034 | -87.7% | -$488.16万 | 减仓 |
| EZU | ISHARES INC | $68.57万 | 0.01% | 10,947 | -348 | -3.1% | -$2.18万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $67.65万 | 0.01% | 21,134 | -55,943 | -72.6% | -$179.07万 | 减仓 |
| SNAP | SNAP INC | $67.33万 | 0.01% | 146,362 | 133,200 | 1,012.0% | $61.27万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $66.73万 | 0.01% | 10,930 | 3,079 | 39.2% | $18.80万 | 加仓 |
| EVRG | EVERGY INC | $66.44万 | 0.01% | 8,110 | 8,110 | — | $66.44万 | 新建仓 |
| FISV | FISERV INC | $66.26万 | 0.01% | 11,875 | -21,114 | -64.0% | -$117.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $65.36万 | 0.01% | 8,479 | -26,780 | -76.0% | -$206.42万 | 减仓 |
| GAP | GAP INC | $64.84万 | 0.01% | 26,795 | 10,000 | 59.5% | $24.20万 | 加仓 |
| DG | DOLLAR GEN CORP | $64.71万 | 0.01% | 5,450 | -1,650 | -23.2% | -$19.59万 | 减仓 |
| SO | SOUTHERN CO | $61.65万 | 0.00% | 6,387 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $61.33万 | 0.00% | 1,722 | -1,176 | -40.6% | -$41.89万 | 减仓 |
| SHOP | SHOPIFY INC | $60.29万 | 0.00% | 5,083 | 3,680 | 262.3% | $43.65万 | 加仓 |
| EWT | ISHARES INC | $60.28万 | 0.00% | 8,500 | 8,500 | — | $60.28万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $59.11万 | 0.00% | 3,240 | -143,706 | -97.8% | -$2,621.63万 | 减仓 |
| ROST | ROSS STORES INC | $57.75万 | 0.00% | 2,666 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $56.70万 | 0.00% | 12,420 | 381 | 3.2% | $1.74万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.59万 | 0.00% | 7,139 | 3,811 | 114.5% | $30.21万 | 加仓 |
| DASH | DOORDASH INC | $55.12万 | 0.00% | 3,671 | 516 | 16.4% | $7.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $54.08万 | 0.00% | 4,671 | 1,317 | 39.3% | $15.25万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $53.84万 | 0.00% | 10,810 | 2,962 | 37.7% | $14.75万 | 加仓 |
| INCY | INCYTE CORP | $52.51万 | 0.00% | 5,579 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $51.37万 | 0.00% | 4,078 | -354 | -8.0% | -$4.46万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49.40万 | 0.00% | 5,448 | 14 | 0.3% | $1,269 | 加仓 |
| GPN | GLOBAL PMTS INC | $48.64万 | 0.00% | 7,228 | 7,228 | — | $48.64万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $47.99万 | 0.00% | 6,150 | 6,150 | — | $47.99万 | 新建仓 |
| AZO | AUTOZONE INC | $46.28万 | 0.00% | 137 | -620 | -81.9% | -$209.42万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $46.12万 | 0.00% | 55,038 | 20,264 | 58.3% | $16.98万 | 加仓 |
| MET | METLIFE INC | $45.18万 | 0.00% | 6,388 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $43.41万 | 0.00% | 8,648 | -95,180 | -91.7% | -$477.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $43.17万 | 0.00% | 1,320 | -11,615 | -89.8% | -$379.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $42.95万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $42.46万 | 0.00% | 9,237 | 420 | 4.8% | $1.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.85万 | 0.00% | 9,007 | 2,010 | 28.7% | $9.34万 | 加仓 |
| — | BOEING CO | $40.25万 | 0.00% | 6,203 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $39.78万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $38.79万 | 0.00% | 10,652 | 10,652 | — | $38.79万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $38.78万 | 0.00% | 5,248 | -2,539 | -32.6% | -$18.76万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $38.73万 | 0.00% | 4,193 | 4,193 | — | $38.73万 | 新建仓 |
| RUN | SUNRUN INC | $38.25万 | 0.00% | 28,210 | 28,210 | — | $38.25万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $37.80万 | 0.00% | 2,959 | 794 | 36.7% | $10.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.43万 | 0.00% | 3,703 | -1,323 | -26.3% | -$13.02万 | 减仓 |
| TIP | ISHARES TR | $35.82万 | 0.00% | 3,246 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $35.39万 | 0.00% | 559,530 | 282,146 | 101.7% | $17.85万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.15万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $34.62万 | 0.00% | 124,536 | -29,988 | -19.4% | -$8.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.45万 | 0.00% | 4,797 | 2,000 | 71.5% | $14.36万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $33.52万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |