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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
报告期 2026-03-31 · CIK 0000842180
持仓数
726
前50大市值合计
$9.86B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 10
增持 97
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
XLRE
SPDR REAL ESTATE SELECT SECTOR ETF
+$178.5M
3,453,152
减持
AAPL
Apple Inc
+$84.5M
2,590,795
-3%
增持
NVDA
NVIDIA Corp
+$38.1M
355,274
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLE
Energy Select Sector SPDR Fund
+$36.8M
841,938
+346%
减持
MSFT
Microsoft Corp
+$35.0M
1,170,728
-1%
减持
AMZN
Amazon.com Inc
-$34.9M
38,452
-22%
建仓
SUSB
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
+$33.4M
1,300,000
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$32.8M
1,263,051
-23%
增持
SPY
SPDR S&P 500 ETF Trust
+$30.0M
394,908
+8%
增持
EMB
iShares JP Morgan USD Emerging Markets Bond ETF
+$29.4M
276,715
+3632%
增持
GOOGL
Alphabet Inc
+$28.7M
66,091
+14%
增持
AMD
Advanced Micro Devices Inc
+$26.6M
353,377
+47%
增持
PFE
Pfizer Inc
+$23.8M
629,830
+91%
增持
BIIB
Biogen Inc
+$23.7M
120,731
+601%
增持
AVGO
Broadcom Inc
+$23.0M
65,912
+54%
减持
PYPL
PayPal Holdings Inc
-$21.8M
201,944
-9%
减持
IYR
iShares U.S. Real Estate ETF
-$21.4M
17,861
-92%
减持
IGF
iShares Global Infrastructure ETF
-$21.0M
243,430
-66%
减持
IXC
iShares Global Energy ETF
-$20.7M
764,868
-51%
增持
BRK/B
Berkshire Hathaway Inc
+$19.7M
183,021
+42%
增持
GILD
Gilead Sciences Inc
+$18.3M
344,522
+245%
增持
QCOM
QUALCOMM Inc
+$18.1M
201,428
+39%
增持
SHV
iShares Short Treasury Bond ETF
+$17.3M
899,132
+21%
增持
AMGN
Amgen Inc
+$17.2M
107,536
+254%
增持
GOOG
Alphabet Inc
+$17.1M
44,390
+12%
增持
GS
Goldman Sachs Group Inc/The
+$16.1M
136,725
+43%
减持
IVV
iShares Core S&P 500 ETF
+$15.3M
736,553
-5%
增持
EW
Edwards Lifesciences Corp
+$14.3M
133,283
+385%
减持
MCHI
iShares MSCI China ETF
-$13.7M
428,508
-28%
增持
AMAT
Applied Materials Inc
+$13.4M
208,018
+38%
增持
COIN
Coinbase Global Inc
+$13.4M
529,264
+0%
增持
REGN
Regeneron Pharmaceuticals Inc
+$12.8M
29,546
+194%
增持
EEM
iShares MSCI Emerging Markets ETF
+$12.4M
513,260
+103%
建仓
DELL
Dell Technologies Inc
+$12.3M
218,191
增持
ISRG
Intuitive Surgical Inc
+$12.1M
70,841
+421%
增持
VRTX
Vertex Pharmaceuticals Inc
+$12.1M
74,639
+201%
减持
IWM
iShares Russell 2000 ETF
-$11.5M
18,674
-74%
减持
DIS
Walt Disney Co/The
-$11.5M
513,603
-4%
增持
ABT
Abbott Laboratories
+$11.4M
143,427
+92%
清仓
IWF
iShares Russell 1000 Growth ETF
-$11.4M
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$11.3M
133,733
建仓
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$11.3M
250,000
减持
EWZ
iShares MSCI Brazil ETF
-$11.2M
423,237
-41%
增持
UBER
Uber Technologies Inc
+$10.7M
309,080
+472%
增持
ABBV
AbbVie Inc
+$9.7M
192,951
+27%
减持
SPG
Simon Property Group Inc
-$9.6M
25,071
-76%
增持
LEN
Lennar Corp
+$9.6M
251,309
+21%
清仓
ILF
iShares Latin America 40 ETF
-$9.5M
0
-100%
增持
COST
Costco Wholesale Corp
+$9.5M
34,021
+55%
增持
MLM
Martin Marietta Materials Inc
+$9.3M
95,576
+0%
减持
URTH
iShares MSCI World ETF
-$9.1M
1,550
-98%
减持
—
Lam Research Corp
-$9.1M
17,258
-54%
增持
MRK
Merck & Co Inc
+$8.9M
252,365
+79%
增持
CSCO
Cisco Systems Inc/Delaware
+$8.6M
631,167
+9%
减持
V
Visa Inc
-$8.2M
294,632
-7%
增持
BMY
Bristol-Myers Squibb Co
+$8.1M
291,409
+72%
增持
—
Exxon Mobil Corp
+$7.7M
546,347
+26%
增持
GMED
Globus Medical Inc
+$7.7M
124,507
+595%
增持
F
Ford Motor Co
+$7.6M
981,025
+10%
增持
GM
General Motors Co
+$7.6M
734,534
+10%
增持
CRM
salesforce.com Inc
+$7.6M
123,471
+40%
增持
—
Shaw Communications Inc
+$7.5M
255,979
+3027%
建仓
VEEV
Veeva Systems Inc
+$7.2M
27,896
增持
GLW
Corning Inc
+$7.2M
773,073
+31%
建仓
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$7.2M
180,000
增持
LUMN
Lumen Technologies Inc
+$7.2M
588,021
+2059%
增持
CVS
CVS Health Corp
+$7.0M
159,341
+42%
增持
IBM
International Business Machines Corp
+$6.9M
153,216
+56%
增持
WYNN
Wynn Resorts Ltd
+$6.8M
308,564
+33%
增持
SYK
Stryker Corp
+$6.7M
45,504
+114%
增持
ELV
Anthem Inc
+$6.7M
28,375
+60%
减持
FFIV
F5 Networks Inc
-$6.6M
10,134
-78%
增持
CDW
CDW Corp/DE
+$6.6M
76,690
+54%
增持
XLF
Financial Select Sector SPDR Fund
+$6.4M
369,349
+77%
增持
WMT
Walmart Inc
+$6.3M
112,608
+60%
减持
CVX
Chevron Corp
-$6.2M
139,044
-37%
减持
JNJ
Johnson & Johnson
-$6.2M
102,728
-29%
清仓
PBR
Petroleo Brasileiro SA
-$6.1M
0
-100%
减持
FIS
Fidelity National Information Services Inc
-$6.1M
70,255
-38%
增持
LOW
Lowe's Cos Inc
+$6.1M
61,425
+28%
增持
ROST
Ross Stores Inc
+$6.0M
128,079
+63%
建仓
URA
GLOBAL X FDS
+$5.8M
260,000
增持
ORCL
Oracle Corp
+$5.8M
245,814
+35%
减持
BMRN
BioMarin Pharmaceutical Inc
-$5.7M
3,322
-96%
增持
FTNT
Fortinet Inc
+$5.6M
46,400
+18%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$5.4M
399,346
-13%
增持
PLD
Prologis Inc
+$5.4M
116,997
+3%
增持
HD
Home Depot Inc/The
+$5.2M
46,693
+10%
增持
TXN
Texas Instruments Inc
+$5.2M
123,878
+31%
增持
TGT
Target Corp
+$5.1M
76,373
+54%
增持
DOCU
DocuSign Inc
+$5.1M
52,363
+349%
增持
CDNS
Cadence Design Systems Inc
+$5.0M
64,625
+37%
增持
LLY
Eli Lilly & Co
+$5.0M
53,295
+27%
减持
TU
TELUS Corp
-$5.0M
11,225
-95%
增持
FDX
FedEx Corp
+$4.9M
48,827
+39%
减持
CL
Colgate-Palmolive Co
-$4.9M
33,698
-67%
增持
BBY
Best Buy Co Inc
+$4.8M
117,286
+75%
增持
KLAC
KLA Corp
+$4.8M
32,756
+19%
减持
QQQ
Invesco QQQ Trust Series 1
+$4.7M
226,466
-5%
减持
INTC
Intel Corp
-$4.7M
658,875
-9%
建仓
DT
DYNATRACE INC
+$4.7M
76,893
增持
CAT
Caterpillar Inc
+$4.6M
127,993
+13%
增持
SNAP
Snap Inc
+$4.6M
218,142
+173%
增持
CBRE
CBRE Group Inc
+$4.6M
89,739
+70%
清仓
BNS
Bank of Nova Scotia/The
-$4.6M
0
-100%
增持
MS
Morgan Stanley
+$4.6M
380,799
+13%
增持
LEMB
iShares JP Morgan EM Local Currency Bond ETF
+$4.6M
606,570
+34%
增持
—
Arista Networks Inc
+$4.5M
48,963
+583%
增持
GEN
NortonLifeLock Inc
+$4.5M
186,634
+1210%
增持
BABA
Alibaba Group Holding Ltd
+$4.5M
576,895
+34%
减持
BAC
Bank of America Corp
-$4.5M
652,834
-17%
清仓
CABO
Cable One Inc
-$4.4M
0
-100%
增持
IQV
IQVIA Holdings Inc
+$4.4M
22,742
+168%
增持
WU
Western Union Co/The
+$4.4M
266,610
+1180%
增持
BX
Blackstone Group Inc/The
+$4.3M
43,798
+295%
建仓
—
Canadian Pacific Railway Ltd
+$4.3M
60,165
增持
NOC
Northrop Grumman Corp
+$4.2M
25,063
+67%
减持
FDS
FactSet Research Systems Inc
-$4.2M
943
-92%
减持
ADBE
Adobe Inc
-$4.2M
71,816
-6%
增持
IDXX
IDEXX Laboratories Inc
+$4.2M
12,524
+90%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$4.2M
222,256
+21%
增持
HPQ
HP Inc
+$4.2M
246,530
+31%
增持
C
Citigroup Inc
+$4.1M
260,154
+58%
增持
BWA
BorgWarner Inc
+$4.1M
120,921
+288%
增持
URI
United Rentals Inc
+$4.1M
15,747
+390%
减持
UNH
UnitedHealth Group Inc
+$4.0M
34,959
-0%
增持
USB
US Bancorp
+$4.0M
276,960
+43%
减持
GE
General Electric Co
-$3.9M
39,292
-47%
减持
CTSH
Cognizant Technology Solutions Corp
-$3.9M
60,770
-52%
增持
PANW
Palo Alto Networks Inc
+$3.8M
12,596
+86%
减持
—
Hologic Inc
-$3.8M
39,979
-57%
减持
VCSH
Vanguard Short-Term Corporate Bond ETF
-$3.8M
963,031
-3%
增持
CHD
Church & Dwight Co Inc
+$3.8M
48,448
+247%
增持
SPGI
S&P Global Inc
+$3.8M
37,482
+15%
增持
KEYS
Keysight Technologies Inc
+$3.7M
31,463
+86%
增持
EA
Electronic Arts Inc
+$3.7M
229,132
+22%
增持
PEP
PepsiCo Inc
+$3.6M
81,787
+17%
减持
INTU
Intuit Inc
+$3.6M
40,649
-3%
增持
MSI
Motorola Solutions Inc
+$3.6M
25,310
+78%
增持
KR
Kroger Co/The
+$3.5M
149,157
+85%
增持
EOG
EOG Resources Inc
+$3.5M
73,474
+93%
增持
KNX
Knight-Swift Transportation Holdings Inc
+$3.4M
71,144
+307%
减持
CHTR
Charter Communications Inc
-$3.4M
17,517
-15%
减持
CMCSA
Comcast Corp
-$3.4M
410,557
-5%
增持
TRIP
TripAdvisor Inc
+$3.4M
180,898
+295%
增持
TSN
Tyson Foods Inc
+$3.4M
61,894
+148%
增持
CHRW
CH Robinson Worldwide Inc
+$3.4M
33,971
+952%
增持
CLX
Clorox Co/The
+$3.3M
22,319
+641%
增持
SE
Sea Ltd
+$3.3M
17,806
+762%
增持
NTAP
NetApp Inc
+$3.3M
118,272
+41%