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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $186.77万 | 0.01% | 4,068 | 925 | 29.4% | $42.47万 | 加仓 |
| CTVA | CORTEVA INC | $186.22万 | 0.01% | 21,989 | -156,387 | -87.7% | -$1,324.44万 | 减仓 |
| JBS | JBS N.V. | $185.60万 | 0.01% | 156,627 | 61,800 | 65.2% | $73.23万 | 加仓 |
| MCO | MOODYS CORP | $183.39万 | 0.01% | 4,049 | 172 | 4.4% | $7.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $178.83万 | 0.01% | 3,397 | 446 | 15.1% | $23.48万 | 加仓 |
| HPQ | HP INC | $177.31万 | 0.01% | 80,814 | 2,200 | 2.8% | $4.83万 | 加仓 |
| WDAY | WORKDAY INC | $177.20万 | 0.01% | 14,475 | 2,900 | 25.1% | $35.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $168.84万 | 0.01% | 16,610 | -26,888 | -61.8% | -$273.32万 | 重新持有 |
| EWW | ISHARES INC | $165.90万 | 0.01% | 22,040 | -1,466 | -6.2% | -$11.03万 | 减仓 |
| TRGP | TARGA RES CORP | $164.75万 | 0.01% | 6,144 | 6,144 | — | $164.75万 | 新建仓 |
| IEUR | ISHARES TR | $163.95万 | 0.01% | 21,811 | -6,806 | -23.8% | -$51.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $161.70万 | 0.01% | 8,938 | 431 | 5.1% | $7.80万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $157.28万 | 0.01% | 80,000 | 80,000 | — | $157.28万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $156.76万 | 0.01% | 34,476 | -19,821 | -36.5% | -$90.13万 | 减仓 |
| TMUS | T-MOBILE US INC | $155.67万 | 0.01% | 9,281 | -95,259 | -91.1% | -$1,597.78万 | 减仓 |
| FTV | FORTIVE CORP | $155.55万 | 0.01% | 25,462 | -2,862 | -10.1% | -$17.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $152.48万 | 0.01% | 4,843 | 844 | 21.1% | $26.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $151.02万 | 0.01% | 20,000 | 4,700 | 30.7% | $35.49万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $150.57万 | 0.01% | 27,130 | 16,200 | 148.2% | $89.91万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $150.13万 | 0.01% | 18,409 | 12,823 | 229.6% | $104.57万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $149.02万 | 0.01% | 23,794 | 11,666 | 96.2% | $73.06万 | 加仓 |
| IWF | ISHARES TR | $149.00万 | 0.01% | 12,000 | 12,000 | — | $149.00万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $148.30万 | 0.01% | 19,441 | 6,011 | 44.8% | $45.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $147.78万 | 0.01% | 3,425 | -3,694 | -51.9% | -$159.38万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.37万 | 0.01% | 5,904 | 5,904 | — | $145.37万 | 新建仓 |
| SNY | SANOFI SA | $134.60万 | 0.01% | 31,551 | -328 | -1.0% | -$1.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $131.53万 | 0.01% | 12,278 | 6,085 | 98.3% | $65.19万 | 加仓 |
| IBB | ISHARES TR | $130.20万 | 0.01% | 6,846 | 6,846 | — | $130.20万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $126.57万 | 0.01% | 3,986 | 2,889 | 263.4% | $91.73万 | 加仓 |
| GDX | VANECK ETF TRUST | $126.38万 | 0.01% | 16,750 | 16,750 | — | $126.38万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $126.19万 | 0.01% | 363,646 | 110,800 | 43.8% | $38.45万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $125.81万 | 0.01% | 6,792 | -1,896 | -21.8% | -$35.12万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $125.35万 | 0.01% | 6,980 | 5,570 | 395.0% | $100.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $124.61万 | 0.01% | 5,281 | -156 | -2.9% | -$3.68万 | 减仓 |
| VALE | VALE S A | $124.57万 | 0.01% | 82,825 | -1,800 | -2.1% | -$2.71万 | 减仓 |
| URI | UNITED RENTALS INC | $122.35万 | 0.01% | 1,080 | -70 | -6.1% | -$7.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $120.87万 | 0.01% | 22,958 | -42,265 | -64.8% | -$222.53万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $119.74万 | 0.01% | 15,634 | 15,634 | — | $119.74万 | 新建仓 |
| CRWV | COREWEAVE INC | $117.96万 | 0.01% | 11,851 | 11,851 | — | $117.96万 | 新建仓 |
| DASH | DOORDASH INC | $117.79万 | 0.01% | 6,383 | 2,712 | 73.9% | $50.04万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $110.85万 | 0.01% | 525,378 | 400,842 | 321.9% | $84.58万 | 加仓 |
| DAL | DELTA AIR LINES INC | $109.56万 | 0.01% | 11,698 | -10,500 | -47.3% | -$98.34万 | 减仓 |
| LOW | LOWES COS INC | $108.08万 | 0.01% | 4,902 | -1,058 | -17.8% | -$23.33万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $107.61万 | 0.01% | 15,669 | -8,201 | -34.4% | -$56.32万 | 减仓 |
| ZTS | ZOETIS INC | $106.37万 | 0.01% | 14,802 | -11,944 | -44.7% | -$85.83万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $104.75万 | 0.01% | 9,790 | 9,790 | — | $104.75万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $103.08万 | 0.01% | 6,682 | -6,600 | -49.7% | -$101.81万 | 减仓 |
| VTR | VENTAS INC | $101.58万 | 0.01% | 11,439 | -3,004 | -20.8% | -$26.68万 | 减仓 |
| AUGO | AURA MINERALS INC | $101.15万 | 0.01% | 16,069 | 16,069 | — | $101.15万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $100.85万 | 0.01% | 5,027 | 1,787 | 55.2% | $35.85万 | 加仓 |
| CEMB | ISHARES INC | $100.58万 | 0.01% | 22,033 | 2,726 | 14.1% | $12.44万 | 加仓 |
| STNE | STONECO LTD | $100.16万 | 0.01% | 92,400 | 37,162 | 67.3% | $40.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $99.07万 | 0.01% | 6,386 | 6,386 | — | $99.07万 | 新建仓 |
| ONON | ON HLDG AG | $98.57万 | 0.01% | 27,830 | -5,662 | -16.9% | -$20.05万 | 减仓 |
| NOV | NOV INC | $94.88万 | 0.01% | 51,146 | 51,146 | — | $94.88万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $92.88万 | 0.01% | 1,778 | 1,065 | 149.4% | $55.63万 | 加仓 |
| EWC | ISHARES INC | $90.90万 | 0.01% | 15,770 | -3,534 | -18.3% | -$20.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $90.38万 | 0.01% | 1,774 | 1,274 | 254.8% | $64.91万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $85.96万 | 0.01% | 17,058 | 4,638 | 37.3% | $23.37万 | 加仓 |
| LAUR | LAUREATE ED INC | $85.92万 | 0.01% | 23,655 | -9,102 | -27.8% | -$33.06万 | 减仓 |
| DHR | DANAHER CORP DEL | $83.20万 | 0.01% | 4,368 | -5,759 | -56.9% | -$109.70万 | 减仓 |
| FDX | FEDEX CORP | $82.32万 | 0.01% | 2,629 | 907 | 52.7% | $28.40万 | 加仓 |
| INCY | INCYTE CORP | $82.19万 | 0.01% | 7,250 | 1,671 | 30.0% | $18.94万 | 加仓 |
| SHOP | SHOPIFY INC | $79.46万 | 0.00% | 6,959 | 1,876 | 36.9% | $21.42万 | 加仓 |
| JBL | JABIL INC | $79.02万 | 0.00% | 2,050 | -850 | -29.3% | -$32.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $77.26万 | 0.00% | 14,547 | -96,112 | -86.9% | -$510.45万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $77.05万 | 0.00% | 130,376 | -51,541 | -28.3% | -$30.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $75.58万 | 0.00% | 3,294 | -935 | -22.1% | -$21.45万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $74.38万 | 0.00% | 9,351 | 5,090 | 119.5% | $40.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $72.99万 | 0.00% | 5,367 | -5,895 | -52.3% | -$80.17万 | 减仓 |
| GLW | CORNING INC | $72.72万 | 0.00% | 2,847 | 777 | 37.5% | $19.85万 | 加仓 |
| GM | GENERAL MTRS CO | $71.35万 | 0.00% | 9,256 | -525 | -5.4% | -$4.05万 | 减仓 |
| EZU | ISHARES INC | $70.35万 | 0.00% | 10,123 | -824 | -7.5% | -$5.73万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $68.95万 | 0.00% | 84,397 | 29,359 | 53.3% | $23.99万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $68.55万 | 0.00% | 6,004 | 537 | 9.8% | $6.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $67.78万 | 0.00% | 6,305 | 2,602 | 70.3% | $27.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $67.68万 | 0.00% | 3,569 | -2,119 | -37.3% | -$40.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $67.37万 | 0.00% | 1,818 | 498 | 37.7% | $18.46万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $66.17万 | 0.00% | 12,322 | -3,332 | -21.3% | -$17.89万 | 减仓 |
| USMV | ISHARES TR | $62.12万 | 0.00% | 6,440 | 2,991 | 86.7% | $28.85万 | 加仓 |
| — | BRC INC | $62.09万 | 0.00% | 559,385 | 559,385 | — | $62.09万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $61.63万 | 0.00% | 1,790 | -492 | -21.6% | -$16.94万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $61.42万 | 0.00% | 3,913 | -8,135 | -67.5% | -$127.69万 | 减仓 |
| CBRE | CBRE GROUP INC | $61.15万 | 0.00% | 4,540 | -560 | -11.0% | -$7.54万 | 减仓 |
| MARA | MARA HOLDINGS INC | $60.23万 | 0.00% | 43,362 | 43,362 | — | $60.23万 | 新建仓 |
| SO | SOUTHERN CO | $59.71万 | 0.00% | 6,239 | -148 | -2.3% | -$1.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $58.73万 | 0.00% | 6,406 | -2,057 | -24.3% | -$18.86万 | 减仓 |
| INDA | ISHARES TR | $58.00万 | 0.00% | 11,744 | 11,744 | — | $58.00万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $56.42万 | 0.00% | 7,139 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $53.76万 | 0.00% | 1,036 | -100 | -8.8% | -$5.19万 | 重新持有 |
| FISV | FISERV INC | $53.69万 | 0.00% | 10,945 | -930 | -7.8% | -$4.56万 | 减仓 |
| SNAP | SNAP INC | $53.44万 | 0.00% | 120,362 | -26,000 | -17.8% | -$11.54万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $53.42万 | 0.00% | 9,477 | 470 | 5.2% | $2.65万 | 加仓 |
| MET | METLIFE INC | $50.67万 | 0.00% | 5,989 | -399 | -6.2% | -$3.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $50.58万 | 0.00% | 5,692 | 2,824 | 98.5% | $25.09万 | 加仓 |
| EOG | EOG RES INC | $50.39万 | 0.00% | 3,884 | 2,067 | 113.8% | $26.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.06万 | 0.00% | 11,823 | 3,175 | 36.7% | $13.44万 | 加仓 |
| LOGI | LOGITECH INTL S A | $49.12万 | 0.00% | 5,223 | 2,142 | 69.5% | $20.14万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.03万 | 0.00% | 4,148 | 4,148 | — | $49.03万 | 新建仓 |
| NET | CLOUDFLARE INC | $48.39万 | 0.00% | 1,973 | 1,973 | — | $48.39万 | 新建仓 |