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 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | $47.22万 | 0.00% | 8,859 | 5,174 | 140.4% | $27.58万 | 加仓 |
| TWLO | TWILIO INC | $47.21万 | 0.00% | 2,288 | 2,288 | — | $47.21万 | 新建仓 |
| USB | US BANCORP | $46.19万 | 0.00% | 7,648 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $45.52万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $44.68万 | 0.00% | 1,712 | -5,675 | -76.8% | -$148.12万 | 减仓 |
| AZO | AUTOZONE INC | $43.78万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $43.15万 | 0.00% | 2,589 | -120,426 | -97.9% | -$2,007.14万 | 减仓 |
| ECL | ECOLAB INC | $42.85万 | 0.00% | 1,538 | 399 | 35.0% | $11.12万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $41.99万 | 0.00% | 6,705 | -4,105 | -38.0% | -$25.71万 | 减仓 |
| CPAY | CORPAY INC | $41.49万 | 0.00% | 1,245 | 282 | 29.3% | $9.40万 | 加仓 |
| SMR | NUSCALE PWR CORP | $40.50万 | 0.00% | 40,376 | 24,352 | 152.0% | $24.43万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $40.42万 | 0.00% | 721 | 246 | 51.8% | $13.79万 | 加仓 |
| KKR | KKR & CO INC | $39.96万 | 0.00% | 4,354 | -180,640 | -97.6% | -$1,657.91万 | 重新持有 |
| EWL | ISHARES INC | $39.38万 | 0.00% | 6,265 | 1,602 | 34.4% | $10.07万 | 加仓 |
| TEX | TEREX CORP NEW | $39.29万 | 0.00% | 5,427 | 5,427 | — | $39.29万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $38.80万 | 0.00% | 2,530 | -180 | -6.6% | -$2.76万 | 减仓 |
| ALB | ALBEMARLE CORP | $38.63万 | 0.00% | 2,861 | 1,334 | 87.4% | $18.01万 | 加仓 |
| SPGI | S&P GLOBAL INC | $38.52万 | 0.00% | 1,000 | -5,308 | -84.1% | -$204.47万 | 减仓 |
| TIP | ISHARES TR | $38.43万 | 0.00% | 3,512 | 266 | 8.2% | $2.91万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.57万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.48万 | 0.00% | 3,185 | -34,722 | -91.6% | -$408.57万 | 减仓 |
| URA | GLOBAL X FDS | $37.40万 | 0.00% | 8,559 | 8,559 | — | $37.40万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $36.18万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $36.10万 | 0.00% | 2,523 | -12,536 | -83.2% | -$179.39万 | 减仓 |
| APP | APPLOVIN CORP | $35.81万 | 0.00% | 695 | 84 | 13.7% | $4.33万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.48万 | 0.00% | 3,922 | -467 | -10.6% | -$4.22万 | 减仓 |
| SUI | SUN CMNTYS INC | $34.91万 | 0.00% | 2,911 | -1,167 | -28.6% | -$13.99万 | 减仓 |
| MSCI | MSCI INC | $34.67万 | 0.00% | 619 | 619 | — | $34.67万 | 新建仓 |
| FLOT | ISHARES TR | $34.47万 | 0.00% | 6,752 | 6,752 | — | $34.47万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $34.25万 | 0.00% | 10,464 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $34.16万 | 0.00% | 9,891 | -761 | -7.1% | -$2.63万 | 减仓 |
| SMH | VANECK ETF TRUST | $34.11万 | 0.00% | 520 | 520 | — | $34.11万 | 新建仓 |
| — | GLOBAL X FDS | $33.66万 | 0.00% | 4,805 | 4,805 | — | $33.66万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.48万 | 0.00% | 4,565 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $32.94万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $32.77万 | 0.00% | 825 | -122 | -12.9% | -$4.85万 | 重新持有 |
| MMM | 3M CO | $32.71万 | 0.00% | 2,020 | -10,787 | -84.2% | -$174.65万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $32.65万 | 0.00% | 1,945 | -4,721 | -70.8% | -$79.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.59万 | 0.00% | 3,020 | 1,000 | 49.5% | $10.79万 | 重新持有 |
| CVS | CVS HEALTH CORP | $32.46万 | 0.00% | 3,138 | -1,659 | -34.6% | -$17.16万 | 减仓 |
| MKSI | MKS INC. | $29.93万 | 0.00% | 673 | -11,075 | -94.3% | -$492.62万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.72万 | 0.00% | 5,961 | 5,961 | — | $29.72万 | 新建仓 |
| TFC | TRUIST FINL CORP | $29.65万 | 0.00% | 5,952 | -3,285 | -35.6% | -$16.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.58万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $29.38万 | 0.00% | 1,080 | -61,116 | -98.3% | -$1,662.36万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $29.22万 | 0.00% | 3,582 | 3,582 | — | $29.22万 | 新建仓 |
| EMB | ISHARES TR | $28.65万 | 0.00% | 2,971 | 513 | 20.9% | $4.95万 | 加仓 |
| MG | MISTRAS GROUP INC | $28.64万 | 0.00% | 16,392 | 16,392 | — | $28.64万 | 新建仓 |
| VST | VISTRA CORP | $28.59万 | 0.00% | 1,802 | -7,519 | -80.7% | -$119.27万 | 重新持有 |
| SRE | SEMPRA | $28.50万 | 0.00% | 3,074 | 3,074 | — | $28.50万 | 新建仓 |
| DSI | ISHARES TR | $28.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $28.36万 | 0.00% | 9,390 | 660 | 7.6% | $1.99万 | 加仓 |
| MO | ALTRIA GROUP INC | $27.93万 | 0.00% | 3,882 | -153,548 | -97.5% | -$1,104.78万 | 减仓 |
| MAS | MASCO CORP | $27.87万 | 0.00% | 3,425 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $27.68万 | 0.00% | 5,000 | 5,000 | — | $27.68万 | 新建仓 |
| COMP | COMPASS INC | $27.59万 | 0.00% | 22,379 | 22,379 | — | $27.59万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $27.28万 | 0.00% | 9,547 | 9,547 | — | $27.28万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $26.52万 | 0.00% | 1,200 | 1,200 | — | $26.52万 | 新建仓 |
| PSN | PARSONS CORP DEL | $26.35万 | 0.00% | 5,029 | 5,029 | — | $26.35万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $26.14万 | 0.00% | 3,290 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $25.91万 | 0.00% | 3,750 | 360 | 10.6% | $2.49万 | 加仓 |
| CMS | CMS ENERGY CORP | $25.69万 | 0.00% | 3,358 | -588 | -14.9% | -$4.50万 | 重新持有 |
| — | SPDR SERIES TRUST | $25.67万 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $25.52万 | 0.00% | 7,560 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $25.43万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $25.41万 | 0.00% | 1,606 | -1,353 | -45.7% | -$21.41万 | 减仓 |
| IEV | ISHARES TR | $25.13万 | 0.00% | 3,449 | -452 | -11.6% | -$3.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.68万 | 0.00% | 2,086 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $24.68万 | 0.00% | 3,403 | -1,845 | -35.2% | -$13.38万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $24.60万 | 0.00% | 42,865 | 42,865 | — | $24.60万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $24.52万 | 0.00% | 9,548 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $24.48万 | 0.00% | 2,018 | -15,735 | -88.6% | -$190.85万 | 减仓 |
| CATH | GLOBAL X FDS | $24.21万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.80万 | 0.00% | 315 | -500 | -61.3% | -$37.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $23.66万 | 0.00% | 198 | -926 | -82.4% | -$110.64万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $23.60万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $23.51万 | 0.00% | 17,570 | -10,640 | -37.7% | -$14.24万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.49万 | 0.00% | 6,064 | 932 | 18.2% | $3.61万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $23.42万 | 0.00% | 628 | 628 | — | $23.42万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.28万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $23.15万 | 0.00% | 1,032 | 1,032 | — | $23.15万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $22.85万 | 0.00% | 1,397 | -8,380 | -85.7% | -$137.07万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $22.35万 | 0.00% | 11,243 | -2,530 | -18.4% | -$5.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $22.26万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $22.05万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.97万 | 0.00% | 12,160 | -128,809 | -91.4% | -$232.76万 | 减仓 |
| PCAR | PACCAR INC | $21.65万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $21.62万 | 0.00% | 18,335 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.56万 | 0.00% | 2,000 | 2,000 | — | $21.56万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $21.53万 | 0.00% | 1,548 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $21.47万 | 0.00% | 25,318 | 25,318 | — | $21.47万 | 新建仓 |
| IYW | ISHARES TR | $21.39万 | 0.00% | 848 | -700 | -45.2% | -$17.66万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $21.33万 | 0.00% | 8,000 | 8,000 | — | $21.33万 | 新建仓 |
| FAST | FASTENAL CO | $21.07万 | 0.00% | 4,387 | 4,387 | — | $21.07万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $20.64万 | 0.00% | 54,735 | -278,153 | -83.6% | -$104.86万 | 重新持有 |
| EWA | ISHARES INC | $20.57万 | 0.00% | 7,306 | -2,587 | -26.1% | -$7.28万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $20.51万 | 0.00% | 11,070 | 291 | 2.7% | $5,392 | 加仓 |
| EEMV | ISHARES INC | $20.48万 | 0.00% | 2,720 | -712 | -20.7% | -$5.36万 | 减仓 |
| — | ORACLE CORP | $20.47万 | 0.00% | 1,397 | -42,000 | -96.8% | -$615.51万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.26万 | 0.00% | 1,342 | 1,342 | — | $20.26万 | 新建仓 |