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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $33.03万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $32.33万 | 0.00% | 8,291 | 1,075 | 14.9% | $4.19万 | 加仓 |
| USMV | ISHARES TR | $31.99万 | 0.00% | 3,449 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $31.88万 | 0.00% | 1,195 | -78 | -6.1% | -$2.08万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.48万 | 0.00% | 5,132 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $30.33万 | 0.00% | 2,710 | -410 | -13.1% | -$4.59万 | 减仓 |
| ECL | ECOLAB INC | $30.30万 | 0.00% | 1,139 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $30.22万 | 0.00% | 500 | 500 | — | $30.22万 | 新建仓 |
| MBB | ISHARES TR | $30.19万 | 0.00% | 3,180 | 3,180 | — | $30.19万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.19万 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $29.38万 | 0.00% | 9,000 | -9,000 | -50.0% | -$29.38万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $29.07万 | 0.00% | 4,695 | 4,695 | — | $29.07万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $28.26万 | 0.00% | 3,081 | -1,360 | -30.6% | -$12.47万 | 重新持有 |
| GLW | CORNING INC | $28.15万 | 0.00% | 2,070 | 2,070 | — | $28.15万 | 新建仓 |
| CPAY | CORPAY INC | $28.02万 | 0.00% | 963 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $27.86万 | 0.00% | 4,311 | 4,311 | — | $27.86万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.81万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $27.64万 | 0.00% | 1,777 | -9,312 | -84.0% | -$144.82万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $27.55万 | 0.00% | 10,464 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $27.46万 | 0.00% | 9,893 | -957 | -8.8% | -$2.66万 | 减仓 |
| EWL | ISHARES INC | $27.42万 | 0.00% | 4,663 | 1,206 | 34.9% | $7.09万 | 加仓 |
| ALB | ALBEMARLE CORP | $27.41万 | 0.00% | 1,527 | -17,606 | -92.0% | -$316.08万 | 减仓 |
| — | CENTRAL PUERTO S A | $26.83万 | 0.00% | 15,942 | -1,134 | -6.6% | -$1.91万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.69万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $26.50万 | 0.00% | 3,901 | -283 | -6.8% | -$1.92万 | 减仓 |
| EOG | EOG RES INC | $26.27万 | 0.00% | 1,817 | -3,458 | -65.6% | -$49.99万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $26.26万 | 0.00% | 13,700 | 13,700 | — | $26.26万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.71万 | 0.00% | 4,565 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $25.60万 | 0.00% | 5,586 | 5,586 | — | $25.60万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $25.41万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $25.38万 | 0.00% | 2,946 | 2,946 | — | $25.38万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $25.07万 | 0.00% | 3,290 | -220 | -6.3% | -$1.68万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $24.83万 | 0.00% | 9,548 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $24.32万 | 0.00% | 611 | -1,805 | -74.7% | -$71.84万 | 减仓 |
| DSI | ISHARES TR | $24.24万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $23.77万 | 0.00% | 2,868 | 2,868 | — | $23.77万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $23.33万 | 0.00% | 4,261 | 4,261 | — | $23.33万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $23.24万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $23.22万 | 0.00% | 1,548 | -2,700 | -63.6% | -$40.50万 | 减仓 |
| EMB | ISHARES TR | $23.09万 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $22.80万 | 0.00% | 8,730 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $22.73万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $22.72万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.67万 | 0.00% | 3,390 | -550 | -14.0% | -$3.68万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $22.43万 | 0.00% | 18,206 | -2,880 | -13.7% | -$3.55万 | 减仓 |
| EEMV | ISHARES INC | $22.22万 | 0.00% | 3,432 | -199,834 | -98.3% | -$1,293.53万 | 减仓 |
| PCG | PG&E CORP | $22.00万 | 0.00% | 12,521 | -747 | -5.6% | -$1.31万 | 减仓 |
| — | ISHARES TR | $21.96万 | 0.00% | 7,560 | 7,560 | — | $21.96万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $21.91万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $21.38万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $20.81万 | 0.00% | 1,802 | -246 | -12.0% | -$2.84万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $20.72万 | 0.00% | 3,996 | 3,996 | — | $20.72万 | 新建仓 |
| MAS | MASCO CORP | $20.68万 | 0.00% | 3,425 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.67万 | 0.00% | 1,890 | -1,070 | -36.1% | -$11.70万 | 减仓 |
| AMRZ | AMRIZE LTD | $20.64万 | 0.00% | 3,685 | -6,492 | -63.8% | -$36.37万 | 重新持有 |
| — | SPDR SERIES TRUST | $20.50万 | 0.00% | 2,270 | -890 | -28.2% | -$8.04万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.32万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $20.17万 | 0.00% | 475 | 475 | — | $20.17万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.42万 | 0.00% | 10,779 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $18.95万 | 0.00% | 13,773 | 13,773 | — | $18.95万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $17.37万 | 0.00% | 16,024 | 16,024 | — | $17.37万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.70万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $16.65万 | 0.00% | 18,335 | -1,428 | -7.2% | -$1.30万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $11.80万 | 0.00% | 10,638 | -678 | -6.0% | -$7,519 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $8.80万 | 0.00% | 37,114 | 7,348 | 24.7% | $1.74万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $8.71万 | 0.00% | 13,036 | 1,408 | 12.1% | $9,405 | 加仓 |
| GSM | FERROGLOBE PLC | $6.12万 | 0.00% | 14,859 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6.03万 | 0.00% | 11,012 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $4.05万 | 0.00% | 57,752 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.00万 | 0.00% | 13,274 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -104,560 | -100.0% | -$1,015.59万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -323,420 | -100.0% | -$837.33万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -22,324 | -100.0% | -$789.40万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -180,476 | -100.0% | -$753.67万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -59,867 | -100.0% | -$630.46万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -22,986 | -100.0% | -$526.59万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -100,416 | -100.0% | -$448.76万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -8,467 | -100.0% | -$355.35万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -35,350 | -100.0% | -$275.62万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -26,362 | -100.0% | -$251.31万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -29,168 | -100.0% | -$231.07万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -11,371 | -100.0% | -$207.50万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -8,002 | -100.0% | -$201.87万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -9,207 | -100.0% | -$189.88万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -31,229 | -100.0% | -$187.44万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -10,506 | -100.0% | -$183.03万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -11,342 | -100.0% | -$182.14万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -7,310 | -100.0% | -$176.08万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -8,010 | -100.0% | -$174.63万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -13,817 | -100.0% | -$171.44万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -24,306 | -100.0% | -$170.43万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,640 | -100.0% | -$160.31万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -17,714 | -100.0% | -$131.12万 | 清仓 |