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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 87
减持 55
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$95.2M
2,045,754
-21%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$90.1M
215,431
-83%
增持
EWU
iShares MSCI United Kingdom ETF
+$81.9M
2,475,892
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。
+5732%
增持
IVE
iShares S&P 500 Value ETF
+$66.6M
478,223
+842%
减持
QQQ
Invesco QQQ Trust Series 1
-$61.6M
77,632
-66%
减持
VCSH
Vanguard Short-Term Corporate Bond ETF
-$58.8M
249,111
-74%
建仓
ILF
iShares Latin America 40 ETF
+$55.7M
1,832,114
增持
GOOG
Alphabet Inc
+$48.2M
60,400
+36%
减持
SPY
SPDR S&P 500 ETF Trust
-$48.1M
306,375
-22%
减持
FLOT
iShares Floating Rate Bond ETF
-$46.8M
646,575
-59%
增持
GOOGL
Alphabet Inc
+$34.5M
77,787
+18%
增持
IAU
iShares Gold Trust
+$31.5M
1,209,525
+219%
增持
COIN
Coinbase Global Inc
-$31.5M
534,459
+1%
增持
SHV
iShares Short Treasury Bond ETF
+$27.6M
1,149,919
+28%
增持
META
Facebook Inc
-$26.8M
377,804
+12%
增持
ABBV
AbbVie Inc
+$26.6M
323,702
+68%
减持
NFLX
Netflix Inc
-$25.8M
17,141
-68%
增持
PYPL
PayPal Holdings Inc
+$22.8M
508,423
+152%
增持
BRK/B
Berkshire Hathaway Inc
+$20.1M
214,823
+17%
减持
GS
Goldman Sachs Group Inc/The
-$18.6M
101,431
-26%
减持
NVDA
NVIDIA Corp
-$17.9M
319,760
-10%
增持
IVV
iShares Core S&P 500 ETF
+$16.8M
807,886
+10%
清仓
IXG
iShares Global Financials ETF
-$16.5M
0
-100%
增持
MCHI
iShares MSCI China ETF
+$16.3M
812,941
+90%
增持
WMT
Walmart Inc
+$16.2M
212,382
+89%
增持
BMY
Bristol-Myers Squibb Co
+$16.2M
463,893
+59%
增持
AXP
American Express Co
+$16.0M
125,028
+168%
增持
HD
Home Depot Inc/The
+$15.8M
113,492
+143%
减持
DIS
Walt Disney Co/The
-$15.1M
467,052
-9%
减持
—
Exxon Mobil Corp
-$15.0M
219,246
-60%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$14.9M
561,182
+41%
增持
COST
Costco Wholesale Corp
+$14.8M
58,730
+73%
减持
SQ
Square Inc
-$14.7M
53,918
-60%
增持
IBM
International Business Machines Corp
+$14.4M
265,923
+74%
增持
TXN
Texas Instruments Inc
+$13.4M
200,058
+61%
增持
AMGN
Amgen Inc
+$13.4M
150,208
+40%
减持
CDW
CDW Corp/DE
-$13.2M
13,689
-82%
减持
XLE
Energy Select Sector SPDR Fund
-$12.6M
445,342
-47%
增持
AVGO
Broadcom Inc
+$12.3M
87,835
+33%
增持
ORCL
Oracle Corp
+$12.1M
397,873
+62%
减持
MLM
Martin Marietta Materials Inc
-$11.8M
78,248
-18%
减持
EA
Electronic Arts Inc
-$11.7M
147,042
-36%
增持
EWZ
iShares MSCI Brazil ETF
+$11.4M
615,025
+45%
清仓
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$11.3M
0
-100%
增持
JNJ
Johnson & Johnson
+$11.3M
162,196
+58%
减持
JPM
JPMorgan Chase & Co
-$11.2M
137,363
-28%
减持
VGK
Vanguard FTSE Europe ETF
-$11.0M
1,233,859
-5%
增持
SLB
Schlumberger NV
+$10.9M
512,612
+45%
减持
ADBE
Adobe Inc
-$10.8M
71,661
-0%
增持
INTC
Intel Corp
+$10.1M
889,092
+35%
减持
C
Citigroup Inc
-$10.1M
104,470
-60%
增持
BABA
Alibaba Group Holding Ltd
+$10.0M
712,794
+24%
减持
CF
CF Industries Holdings Inc
-$10.0M
5,456
-96%
减持
INTU
Intuit Inc
-$10.0M
32,247
-21%
增持
T
AT&T Inc
+$9.8M
1,447,977
+40%
减持
DHR
Danaher Corp
-$9.8M
19,267
-59%
增持
LOW
Lowe's Cos Inc
+$9.7M
124,011
+102%
增持
WYNN
Wynn Resorts Ltd
+$9.5M
437,930
+42%
增持
MRK
Merck & Co Inc
+$9.4M
342,890
+36%
减持
FXI
iShares China Large-Cap ETF
-$9.1M
22,494
-92%
减持
ISRG
Intuitive Surgical Inc
-$8.9M
55,219
-22%
减持
CRM
salesforce.com Inc
-$8.7M
103,936
-16%
增持
ACWI
iShares MSCI ACWI ETF
+$8.6M
479,896
+29%
增持
ELV
Anthem Inc
+$8.6M
44,258
+56%
增持
LUV
Southwest Airlines Co
+$8.5M
681,147
+28%
减持
MS
Morgan Stanley
-$8.4M
329,453
-13%
增持
WMB
Williams Cos Inc/The
+$8.4M
333,729
+194%
增持
VZ
Verizon Communications Inc
+$8.4M
578,194
+36%
减持
SPGI
S&P Global Inc
-$8.4M
22,411
-40%
减持
DELL
Dell Technologies Inc
-$8.3M
79,319
-64%
增持
EMR
Emerson Electric Co
+$8.2M
129,260
+162%
增持
EEM
iShares MSCI Emerging Markets ETF
+$8.2M
735,757
+43%
清仓
ITUB
Itau Unibanco Holding SA
-$8.2M
0
-100%
减持
—
Activision Blizzard Inc
+$8.2M
598,217
-0%
增持
MSFT
Microsoft Corp
-$8.0M
1,175,141
+0%
增持
OKE
ONEOK Inc
+$7.8M
149,577
+203%
减持
ZTS
Zoetis Inc
-$7.8M
14,504
-66%
增持
ALL
Allstate Corp/The
+$7.8M
80,161
+184%
增持
AFL
Aflac Inc
+$7.6M
172,774
+193%
减持
NTAP
NetApp Inc
-$7.6M
38,153
-68%
增持
IWM
iShares Russell 2000 ETF
+$7.6M
56,647
+203%
增持
SHOP
Shopify Inc
-$7.6M
11,041
+0%
减持
—
Barrick Gold Corp
-$7.4M
56,099
-88%
减持
ADM
Archer-Daniels-Midland Co
-$7.3M
13,850
-89%
增持
—
Pioneer Natural Resources Co
+$7.3M
34,420
+347%
增持
NIO
NIO Inc
+$7.2M
352,227
+4772%
增持
CMCSA
Comcast Corp
+$7.1M
575,097
+40%
增持
PFE
Pfizer Inc
+$7.0M
880,606
+40%
减持
ANSS
ANSYS Inc
-$6.8M
8,196
-65%
增持
MSCI
MSCI Inc
+$6.8M
21,027
+208%
建仓
RBLX
ROBLOX CORP
+$6.8M
146,077
增持
HPQ
HP Inc
+$6.8M
434,991
+76%
增持
CNC
Centene Corp
+$6.7M
164,992
+89%
增持
LLY
Eli Lilly & Co
+$6.7M
73,380
+38%
增持
MMM
3M Co
+$6.7M
99,172
+112%
减持
WM
Waste Management Inc
-$6.6M
15,330
-72%
增持
CVS
CVS Health Corp
+$6.6M
228,838
+44%
增持
KMI
Kinder Morgan Inc
+$6.6M
565,649
+101%
增持
—
DuPont de Nemours Inc
+$6.5M
154,851
+140%
增持
IQV
IQVIA Holdings Inc
+$6.5M
54,030
+138%
减持
ROST
Ross Stores Inc
-$6.5M
89,299
-30%
减持
FEZ
SPDR EURO STOXX 50 ETF
-$6.4M
22,548
-86%
增持
—
Cerner Corp
+$6.3M
100,279
+201%
增持
KLAC
KLA Corp
+$6.3M
54,867
+68%
增持
AMZN
Amazon.com Inc
+$6.3M
40,360
+5%
增持
MSI
Motorola Solutions Inc
+$6.2M
54,089
+114%
减持
TTWO
Take-Two Interactive Software Inc
-$6.2M
21,899
-59%
减持
BR
Broadridge Financial Solutions Inc
-$6.1M
9,341
-77%
增持
FITB
Fifth Third Bancorp
+$6.1M
220,942
+201%
减持
EBAY
eBay Inc
-$5.9M
71,751
-52%
清仓
TD
Toronto-Dominion Bank/The
-$5.9M
0
-100%
增持
KHC
Kraft Heinz Co/The
+$5.9M
260,681
+102%
增持
HPE
Hewlett Packard Enterprise Co
+$5.9M
584,945
+146%
增持
QCOM
QUALCOMM Inc
+$5.8M
275,195
+37%
增持
XLV
Health Care Select Sector SPDR Fund
+$5.8M
62,125
+217%
减持
TSLA
Tesla Inc
-$5.8M
50,236
-14%
增持
GWW
WW Grainger Inc
+$5.7M
16,130
+208%
减持
AWK
American Water Works Co Inc
-$5.7M
6,473
-82%
减持
TROW
T Rowe Price Group Inc
-$5.7M
5,638
-83%
减持
—
ViacomCBS Inc
-$5.6M
39,136
-83%
增持
OTIS
Otis Worldwide Corp
+$5.6M
116,214
+196%
减持
HBAN
Huntington Bancshares Inc/OH
-$5.6M
124,380
-74%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$5.6M
87,689
-28%
减持
—
Lam Research Corp
-$5.5M
12,743
-26%
增持
LEN
Lennar Corp
+$5.5M
423,640
+69%
减持
ADP
Automatic Data Processing Inc
-$5.5M
36,779
-36%
增持
RJF
Raymond James Financial Inc
+$5.5M
71,735
+210%
清仓
VALE
Vale SA
-$5.5M
0
-100%
增持
CSCO
Cisco Systems Inc/Delaware
+$5.4M
808,471
+28%
减持
SNPS
Synopsys Inc
-$5.4M
17,136
-44%
增持
ULTA
Ulta Beauty Inc
+$5.4M
20,232
+196%
减持
EPAM
EPAM Systems Inc
-$5.3M
1,447
-83%
减持
ALGN
Align Technology Inc
-$5.3M
3,731
-65%
增持
IT
Gartner Inc
+$5.3M
27,435
+204%
增持
KR
Kroger Co/The
+$5.3M
207,578
+39%
增持
—
Walgreens Boots Alliance Inc
+$5.3M
204,631
+188%
减持
BWA
BorgWarner Inc
-$5.2M
5,773
-95%
增持
CAT
Caterpillar Inc
+$5.2M
141,402
+10%
增持
MA
Mastercard Inc
+$5.2M
192,739
+4%
增持
EXPE
Expedia Group Inc
+$5.1M
54,119
+73%
增持
AAP
Advance Auto Parts Inc
+$5.1M
27,926
+673%
清仓
—
Xilinx Inc
-$5.1M
0
-100%
增持
MTD
Mettler-Toledo International Inc
+$5.1M
6,764
+175%
减持
OXY
Occidental Petroleum Corp
-$5.1M
24,723
-89%
增持
PANW
Palo Alto Networks Inc
+$5.0M
18,995
+51%
增持
KEY
KeyCorp
+$4.9M
351,409
+201%
增持
TGT
Target Corp
+$4.9M
101,100
+32%
增持
NUE
Nucor Corp
+$4.9M
39,031
+351%
减持
—
Twitter Inc
-$4.9M
64,050
-63%
增持
ROKU
Roku Inc
+$4.9M
41,650
+2076%