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 |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | $27.31亿 | 16.99% | 520,218,168 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $9.33亿 | 5.80% | 2,500,025 | 663,698 | 36.1% | $2.48亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.19亿 | 5.71% | 4,591,825 | 1,955,935 | 74.2% | $3.91亿 | 加仓 |
| FER | FERROVIAL NV | $6.73亿 | 4.19% | 9,814,016 | 1,093,566 | 12.5% | $7,502.96万 | 加仓 |
| AAPL | APPLE INC | $6.69亿 | 4.16% | 2,313,583 | 911,087 | 65.0% | $2.64亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.66亿 | 2.90% | 403,459 | 200,449 | 98.7% | $2.31亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.54亿 | 2.82% | 1,904,441 | 501,461 | 35.7% | $1.20亿 | 加仓 |
| META | META PLATFORMS INC | $3.84亿 | 2.39% | 682,535 | 374,094 | 121.3% | $2.11亿 | 加仓 |
| TTE | TOTALENERGIES SE | $3.79亿 | 2.36% | 4,871,156 | 646,276 | 15.3% | $5,025.44万 | 加仓 |
| GOOGL | ALPHABET INC | $3.74亿 | 2.33% | 1,047,114 | 328,700 | 45.8% | $1.17亿 | 加仓 |
| AVGO | BROADCOM INC | $3.08亿 | 1.92% | 816,346 | 336,316 | 70.1% | $1.27亿 | 加仓 |
| GOOG | ALPHABET INC | $2.21亿 | 1.37% | 625,126 | 70,488 | 12.7% | $2,490.55万 | 加仓 |
| GLD | SPDR GOLD TR | $2.19亿 | 1.37% | 595,810 | 86,294 | 16.9% | $3,178.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.15亿 | 1.34% | 658,183 | 134,548 | 25.7% | $4,404.16万 | 加仓 |
| RACE | FERRARI N V | $1.72亿 | 1.07% | 461,060 | -87,769 | -16.0% | -$3,267.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.57亿 | 0.98% | 210,516 | -24,980 | -10.6% | -$1,865.43万 | 减仓 |
| LLY | ELI LILLY & CO | $1.44亿 | 0.89% | 119,853 | 3,627 | 3.1% | $435.03万 | 加仓 |
| CAT | CATERPILLAR INC | $1.42亿 | 0.89% | 133,742 | 12,747 | 10.5% | $1,357.43万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.39亿 | 0.87% | 202,961 | -6,672 | -3.2% | -$458.24万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.37亿 | 0.85% | 4,062,367 | 3,537,811 | 674.4% | $1.19亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.35亿 | 0.84% | 446,330 | 44,330 | 11.0% | $1,343.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.34亿 | 0.83% | 185,274 | 130,598 | 238.9% | $9,442.24万 | 加仓 |
| C | CITIGROUP INC | $1.29亿 | 0.80% | 918,469 | 241,271 | 35.6% | $3,376.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.27亿 | 0.79% | 425,132 | 74,606 | 21.3% | $2,222.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.18亿 | 0.74% | 203,922 | 78,437 | 62.5% | $4,556.48万 | 加仓 |
| MS | MORGAN STANLEY | $1.14亿 | 0.71% | 547,394 | 129,654 | 31.0% | $2,710.29万 | 加仓 |
| IVV | ISHARES TR | $1.14亿 | 0.71% | 151,600 | 23,595 | 18.4% | $1,767.01万 | 加仓 |
| ORCL | ORACLE CORP | $1.06亿 | 0.66% | 722,074 | 419,694 | 138.8% | $6,150.62万 | 加仓 |
| TSLA | TESLA INC | $1.05亿 | 0.65% | 249,823 | 52,694 | 26.7% | $2,216.31万 | 加仓 |
| URTH | ISHARES INC | $1.05亿 | 0.65% | 516,523 | 76,261 | 17.3% | $1,545.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,782.94万 | 0.61% | 225,762 | -39,456 | -14.9% | -$1,709.75万 | 减仓 |
| BAC | BANK OF AMER CORP | $9,673.15万 | 0.60% | 1,697,639 | 596,164 | 54.1% | $3,396.94万 | 加仓 |
| V | VISA INC | $9,117.38万 | 0.57% | 265,743 | 26,864 | 11.2% | $921.68万 | 加仓 |
| SNDK | SANDISK CORP | $9,020.34万 | 0.56% | 39,672 | 39,672 | — | $9,020.34万 | 新建仓 |
| KO | COCA COLA CO | $8,864.59万 | 0.55% | 1,090,758 | 32,723 | 3.1% | $265.94万 | 加仓 |
| KLAC | KLA CORP | $8,568.78万 | 0.53% | 284,007 | 271,637 | 2,195.9% | $8,195.56万 | 加仓 |
| INTC | INTEL CORP | $8,381.05万 | 0.52% | 600,233 | 286,977 | 91.6% | $4,007.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,854.30万 | 0.49% | 77,660 | 33,101 | 74.3% | $3,347.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,362.21万 | 0.46% | 115,265 | 70,637 | 158.3% | $4,511.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,325.11万 | 0.46% | 146,388 | 56,093 | 62.1% | $2,806.84万 | 加仓 |
| NFLX | NETFLIX INC. | $6,922.70万 | 0.43% | 969,566 | 24,336 | 2.6% | $173.76万 | 加仓 |
| WMT | WALMART INC | $6,396.45万 | 0.40% | 564,758 | -30,805 | -5.2% | -$348.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,270.88万 | 0.39% | 1,088,316 | 280,532 | 34.7% | $1,616.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,177.88万 | 0.38% | 148,639 | 50,061 | 50.8% | $2,080.69万 | 加仓 |
| GEV | GE VERNOVA INC | $6,048.53万 | 0.38% | 51,483 | 48,888 | 1,883.9% | $5,743.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,810.64万 | 0.36% | 78,906 | 33,923 | 75.4% | $2,498.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,729.24万 | 0.36% | 171,114 | 168,090 | 5,558.5% | $5,627.99万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,368.41万 | 0.33% | 108,075 | 8,687 | 8.7% | $431.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,325.11万 | 0.33% | 103,682 | -12,132 | -10.5% | -$623.10万 | 减仓 |
| — | EXXON MOBIL CORP | $5,307.13万 | 0.33% | 388,175 | -196,370 | -33.6% | -$2,684.77万 | 减仓 |
| ACWI | ISHARES TR | $5,198.23万 | 0.32% | 331,161 | -9,892 | -2.9% | -$155.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,065.36万 | 0.32% | 345,428 | 111,593 | 47.7% | $1,636.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,940.73万 | 0.31% | 298,065 | 26,786 | 9.9% | $444.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,809.46万 | 0.30% | 120,938 | 12,545 | 11.6% | $498.89万 | 加仓 |
| ABBV | ABBVIE INC | $4,681.84万 | 0.29% | 186,053 | 47,263 | 34.1% | $1,189.33万 | 加仓 |
| GE | GE AEROSPACE | $4,572.40万 | 0.28% | 122,345 | -4,268 | -3.4% | -$159.51万 | 减仓 |
| DDOG | DATADOG INC | $4,548.36万 | 0.28% | 174,695 | -4,527 | -2.5% | -$117.86万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $4,525.25万 | 0.28% | 1,773,218 | 752,316 | 73.7% | $1,919.91万 | 加仓 |
| CSCO | CISCO SYS INC | $4,446.33万 | 0.28% | 378,540 | -10,385 | -2.7% | -$121.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,412.95万 | 0.27% | 739,312 | -108,486 | -12.8% | -$647.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,275.96万 | 0.27% | 251,705 | -33,965 | -11.9% | -$577.00万 | 减仓 |
| IREN | IREN LIMITED | $4,061.95万 | 0.25% | 888,246 | 287,946 | 48.0% | $1,316.78万 | 加仓 |
| PFE | PFIZER INC | $3,986.89万 | 0.25% | 1,655,686 | 186,421 | 12.7% | $448.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,958.26万 | 0.25% | 177,596 | 18,788 | 11.8% | $418.75万 | 加仓 |
| WAB | WABTEC | $3,901.41万 | 0.24% | 144,711 | 164 | 0.1% | $4.42万 | 加仓 |
| WELL | WELLTOWER INC | $3,899.37万 | 0.24% | 171,801 | -1,988 | -1.1% | -$45.12万 | 减仓 |
| SHV | ISHARES TR | $3,870.89万 | 0.24% | 350,783 | 71,415 | 25.6% | $788.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,853.90万 | 0.24% | 97,034 | -12,626 | -11.5% | -$501.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,848.17万 | 0.24% | 417,055 | 174,213 | 71.7% | $1,607.46万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,815.44万 | 0.24% | 606,684 | 315,683 | 108.5% | $1,985.33万 | 加仓 |
| QCOM | QUALCOMM INC | $3,777.98万 | 0.23% | 204,447 | 19,061 | 10.3% | $352.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,658.80万 | 0.23% | 507,040 | 3,140 | 0.6% | $22.66万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,566.07万 | 0.22% | 616,540 | -13,798 | -2.2% | -$79.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,404.57万 | 0.21% | 178,699 | 115,518 | 182.8% | $2,200.85万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $3,379.11万 | 0.21% | 34,547 | 1,464 | 4.4% | $143.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,366.00万 | 0.21% | 266,424 | -9,611 | -3.5% | -$121.43万 | 减仓 |
| IEI | ISHARES TR | $3,263.10万 | 0.20% | 277,829 | 5,260 | 1.9% | $61.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,221.48万 | 0.20% | 94,466 | -1,604 | -1.7% | -$54.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,209.92万 | 0.20% | 51,479 | 10,889 | 26.8% | $678.97万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3,179.80万 | 0.20% | 359,137 | -1,239 | -0.3% | -$10.97万 | 减仓 |
| IXN | ISHARES TR | $3,040.16万 | 0.19% | 210,421 | -86,795 | -29.2% | -$1,254.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,989.01万 | 0.19% | 120,345 | 26,474 | 28.2% | $657.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,964.58万 | 0.18% | 66,460 | 470 | 0.7% | $20.97万 | 加仓 |
| EEM | ISHARES TR | $2,942.94万 | 0.18% | 430,192 | -74,394 | -14.7% | -$508.93万 | 减仓 |
| STLA | STELLANTIS N.V | $2,900.79万 | 0.18% | 5,053,636 | -4,669,296 | -48.0% | -$2,680.18万 | 减仓 |
| EIX | EDISON INTL | $2,895.46万 | 0.18% | 388,914 | -10,282 | -2.6% | -$76.55万 | 减仓 |
| RTX | RTX CORPORATION | $2,852.12万 | 0.18% | 150,325 | 37,332 | 33.0% | $708.30万 | 加仓 |
| COTY | COTY INC | $2,832.36万 | 0.18% | 13,112,758 | -10,000,000 | -43.3% | -$2,160.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,800.89万 | 0.17% | 29,941 | 741 | 2.5% | $69.32万 | 加仓 |
| IEMG | ISHARES INC | $2,789.60万 | 0.17% | 336,746 | 272,370 | 423.1% | $2,256.31万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,708.17万 | 0.17% | 113,308 | 52,628 | 86.7% | $1,257.86万 | 加仓 |
| NEM | NEWMONT CORP | $2,670.21万 | 0.17% | 285,890 | 46,761 | 19.6% | $436.75万 | 加仓 |
| HD | HOME DEPOT INC | $2,660.76万 | 0.17% | 75,444 | 10,031 | 15.3% | $353.77万 | 加仓 |
| TLH | ISHARES TR | $2,641.31万 | 0.16% | 263,210 | 263,210 | — | $2,641.31万 | 新建仓 |
| CME | CME GROUP INC | $2,630.77万 | 0.16% | 119,131 | 12,190 | 11.4% | $269.19万 | 加仓 |
| BA | BOEING CO | $2,605.43万 | 0.16% | 120,360 | 29,174 | 32.0% | $631.53万 | 加仓 |
| NU | NU HLDGS LTD | $2,595.97万 | 0.16% | 1,943,093 | 1,057,089 | 119.3% | $1,412.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,593.35万 | 0.16% | 571,978 | 155,247 | 37.3% | $703.89万 | 加仓 |
| APH | AMPHENOL CORP | $2,579.47万 | 0.16% | 146,295 | -7,248 | -4.7% | -$127.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,497.99万 | 0.16% | 105,152 | 5,482 | 5.5% | $130.23万 | 加仓 |