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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 57
减持 86
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$167.4M
360,539
+13%
增持
META
Facebook Inc
+$84.8M
367,739
+38%
增持
AMZN
Amazon.com Inc
+$73.4M
1,727,406
+11%
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。
减持
COIN
Coinbase Global Inc
+$60.3M
668,224
-1%
增持
GOOGL
Alphabet Inc
+$59.1M
1,674,212
+21%
减持
TSLA
Tesla Inc
-$55.9M
380,501
-23%
增持
GOOG
Alphabet Inc
+$47.7M
1,344,769
+21%
减持
IWM
iShares Russell 2000 ETF
-$45.9M
64,240
-78%
减持
QQQ
Invesco QQQ Trust Series 1
-$43.4M
147,888
-45%
减持
MSFT
Microsoft Corp
+$38.6M
1,044,732
-2%
增持
AAPL
Apple Inc
-$27.3M
1,903,396
+4%
减持
NFLX
Netflix Inc
-$24.7M
43,184
-59%
清仓
XLRE
SPDR REAL ESTATE SELECT SECTOR ETF
-$23.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF Trust
-$22.5M
230,308
-23%
增持
INDA
iShares MSCI India ETF
+$22.5M
658,226
+190%
减持
MS
Morgan Stanley
-$22.2M
229,079
-51%
减持
SHV
iShares Short Treasury Bond ETF
-$21.9M
1,693,811
-11%
减持
SQ
Square Inc
-$21.4M
239,101
-55%
增持
BABA
Alibaba Group Holding Ltd
+$19.7M
1,040,646
+47%
减持
UNH
UnitedHealth Group Inc
-$19.1M
60,976
-35%
减持
C
Citigroup Inc
-$17.9M
216,523
-65%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$17.5M
405,990
+63%
减持
AVGO
Broadcom Inc
+$17.1M
88,469
-1%
减持
F
Ford Motor Co
-$17.0M
656,861
-69%
减持
ROKU
Roku Inc
-$15.6M
143,406
-47%
增持
XLK
Technology Select Sector SPDR Fund
+$15.4M
178,627
+58%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$15.0M
366,764
-24%
减持
MCD
McDonald's Corp
-$14.9M
50,588
-49%
减持
MRSH
Marsh & McLennan Cos Inc
-$14.8M
14,933
-84%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$14.0M
1,639,106
-9%
建仓
CPAY
CORPAY INC
+$13.2M
42,855
增持
—
Lam Research Corp
+$13.1M
26,615
+63%
增持
XLC
Communication Services Select Sector SPDR Fund
+$13.0M
167,536
+1713%
减持
ZM
Zoom Video Communications Inc
-$12.3M
227,307
-40%
减持
GM
General Motors Co
-$12.2M
661,313
-43%
减持
CMCSA
Comcast Corp
-$12.2M
658,160
-29%
增持
EWY
iShares MSCI South Korea ETF
+$12.2M
283,593
+172%
减持
FXI
iShares China Large-Cap ETF
-$12.1M
922,427
-36%
增持
THD
ISHARES INC
+$11.2M
194,042
+5943%
清仓
IAU
iShares Gold Trust
-$11.0M
0
-100%
清仓
—
FleetCor Technologies Inc
-$10.9M
0
-100%
增持
CRWD
Crowdstrike Holdings Inc
+$10.8M
53,511
+114%
增持
BAC
Bank of America Corp
+$10.6M
1,342,347
+13%
减持
JD
JD.com Inc
-$10.4M
22,546
-94%
减持
EEM
iShares MSCI Emerging Markets ETF
-$10.4M
240,144
-52%
增持
—
BlackRock Inc
+$10.1M
18,101
+193%
减持
EXPE
Expedia Group Inc
-$10.0M
57,704
-51%
增持
MA
Mastercard Inc
+$9.9M
170,101
+1%
减持
EZA
iShares MSCI South Africa ETF
-$9.8M
18,743
-93%
清仓
ECH
iShares MSCI Chile ETF
-$9.8M
0
-100%
减持
PANW
Palo Alto Networks Inc
-$9.5M
55,033
-36%
减持
T
AT&T Inc
-$9.4M
1,479,864
-30%
减持
EWW
iShares MSCI Mexico ETF
-$9.4M
8,817
-94%
减持
ETSY
Etsy Inc
-$9.4M
122,451
-44%
增持
CQQQ
Invesco China Technology ETF
+$9.2M
371,914
+399%
减持
SNAP
Snap Inc
-$9.1M
387,685
-51%
减持
BBD
Banco Bradesco SA
-$8.9M
147,836
-94%
增持
IGV
iShares Expanded Tech-Software Sector ETF
+$8.8M
113,966
+5184%
增持
NEE
NextEra Energy Inc
+$8.8M
542,246
+29%
增持
VCSH
Vanguard Short-Term Corporate Bond ETF
+$8.7M
1,386,200
+9%
增持
DAL
Delta Air Lines Inc
+$8.4M
522,865
+30%
减持
AMD
Advanced Micro Devices Inc
+$8.3M
323,500
-30%
减持
TGT
Target Corp
-$8.1M
132,414
-40%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$8.1M
12,218
-87%
减持
IXC
iShares Global Energy ETF
-$7.9M
12,180
-94%
减持
VZ
Verizon Communications Inc
-$7.7M
682,890
-29%
减持
WDC
Western Digital Corp
-$7.7M
70,769
-70%
减持
HUM
Humana Inc
-$7.6M
16,595
-43%
增持
AZO
AutoZone Inc
+$7.4M
6,711
+26%
增持
HD
Home Depot Inc/The
+$7.4M
128,874
+6%
增持
AXP
American Express Co
+$7.3M
173,138
+1%
减持
V
Visa Inc
+$7.0M
463,305
-1%
增持
QCOM
QUALCOMM Inc
+$7.0M
220,437
+5%
减持
LNG
CHENIERE ENERGY INC
-$6.9M
8,369
-83%
增持
MELI
MercadoLibre Inc
+$6.8M
13,016
+59%
清仓
—
Splunk Inc
-$6.8M
0
-100%
增持
ADBE
Adobe Inc
-$6.7M
128,050
+7%
减持
DIS
Walt Disney Co/The
-$6.7M
436,379
-36%
增持
LULU
Lululemon Athletica Inc
+$6.4M
21,389
+459%
增持
ACWI
iShares MSCI ACWI ETF
+$6.3M
593,924
+3%
减持
LLY
Eli Lilly & Co
+$6.1M
36,425
-4%
减持
PLUG
Plug Power Inc
-$6.0M
1,821,910
-33%
减持
MSCI
MSCI Inc
-$6.0M
2,644
-80%
增持
—
Barrick Gold Corp
+$5.9M
674,744
+131%
减持
HPQ
HP Inc
-$5.9M
470,310
-30%
增持
IGM
iShares Expanded Tech Sector ETF
+$5.9M
118,824
+1128%
减持
BIIB
Biogen Inc
-$5.8M
110,908
-3%
减持
ABBV
AbbVie Inc
+$5.8M
354,393
-6%
减持
DVN
Devon Energy Corp
-$5.8M
90,094
-60%
减持
PM
Philip Morris International Inc
-$5.6M
132,964
-30%
减持
YETI
YETI Holdings Inc
-$5.6M
69,751
-56%
增持
IYW
iShares US Technology ETF
+$5.6M
74,197
+106%
减持
—
ViacomCBS Inc
-$5.5M
95,504
-79%
减持
AAL
American Airlines Group Inc
-$5.5M
179,755
-70%
减持
ALGN
Align Technology Inc
-$5.4M
5,190
-80%
减持
OXY
Occidental Petroleum Corp
-$5.2M
54,716
-63%
减持
BBY
Best Buy Co Inc
-$5.2M
118,581
-38%
增持
FISV
Fiserv Inc
+$5.2M
185,488
+1%
增持
PYPL
PayPal Holdings Inc
+$5.1M
740,689
+2%
减持
UBER
Uber Technologies Inc
-$5.1M
142,450
-46%
减持
EBAY
eBay Inc
-$5.1M
216,310
-43%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$5.0M
93,317
+138%
减持
KLAC
KLA Corp
+$4.9M
46,966
-2%
减持
TMUS
T-Mobile US Inc
-$4.8M
59,265
-34%
减持
LUV
Southwest Airlines Co
-$4.8M
773,994
-18%
减持
PG
Procter & Gamble Co/The
-$4.8M
177,391
-22%
减持
BRK/B
Berkshire Hathaway Inc
+$4.8M
127,796
-6%
增持
CI
Cigna Corp
+$4.7M
72,419
+0%
减持
ORCL
Oracle Corp
+$4.6M
246,415
-1%
减持
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
-$4.6M
2,758
-92%
增持
VGK
Vanguard FTSE Europe ETF
+$4.6M
874,210
+5%
增持
MCHI
iShares MSCI China ETF
+$4.4M
565,148
+29%
增持
CDNS
Cadence Design Systems Inc
+$4.3M
99,679
+2%
增持
GILD
Gilead Sciences Inc
-$4.3M
572,020
+0%
减持
SWKS
Skyworks Solutions Inc
-$4.3M
99,119
-26%
减持
—
Pioneer Natural Resources Co
-$4.3M
9,511
-68%
减持
KSS
Kohl's Corp
-$4.2M
139,319
-52%
增持
HAS
Hasbro Inc
+$4.2M
166,019
+66%
增持
TXN
Texas Instruments Inc
+$4.2M
136,001
+19%
减持
ISRG
Intuitive Surgical Inc
+$4.2M
72,071
-1%
减持
EL
Estee Lauder Cos Inc/The
-$4.1M
24,978
-54%
增持
FCX
Freeport-McMoRan Inc
+$4.1M
296,206
+33%
减持
UPS
United Parcel Service Inc
-$4.0M
29,848
-45%
减持
TSCO
Tractor Supply Co
-$4.0M
3,615
-84%
减持
IVV
iShares Core S&P 500 ETF
-$3.9M
167,901
-12%
减持
PEP
PepsiCo Inc
-$3.9M
114,422
-18%
增持
REGN
Regeneron Pharmaceuticals Inc
+$3.9M
40,648
+1%
建仓
DECK
DECKERS OUTDOOR CORP
+$3.8M
4,088
减持
WY
Weyerhaeuser Co
-$3.8M
116,869
-49%
减持
KO
Coca-Cola Co/The
-$3.7M
202,774
-26%
减持
PBR
Petrleo Brasileiro SA
-$3.7M
29,057
-89%
增持
MSI
Motorola Solutions Inc
+$3.7M
51,079
+11%
增持
TRV
Travelers Cos Inc/The
+$3.7M
22,503
+201%
减持
HIPO
HIPPO HLDGS INC
+$3.7M
403,590
-0%
减持
DGX
Quest Diagnostics Inc
-$3.6M
21,796
-54%
减持
—
Norwegian Cruise Line Holdings Ltd
-$3.6M
62,542
-74%
增持
SYK
Stryker Corp
+$3.6M
54,625
+3%
增持
NTAP
NetApp Inc
+$3.6M
102,762
+25%
减持
ADI
Analog Devices Inc
-$3.6M
85,588
-17%
增持
ZS
Zscaler Inc
+$3.5M
22,924
+449%
增持
MDLZ
Mondelez International Inc
+$3.4M
113,238
+84%
减持
CSCO
Cisco Systems Inc/Delaware
-$3.4M
922,642
-6%
增持
TJX
TJX Cos Inc/The
+$3.4M
277,125
+5%
增持
HIG
Hartford Financial Services Group Inc/The
+$3.4M
131,461
+4%
减持
GPC
Genuine Parts Co
-$3.3M
24,270
-53%
增持
—
Arista Networks Inc
+$3.3M
29,192
+34%
增持
NVR
NVR Inc
+$3.3M
1,456
+20%
减持
IBM
International Business Machines Corp
-$3.3M
229,792
-20%
减持
DOCU
DocuSign Inc
-$3.3M
51,532
-52%
增持
ELV
Anthem Inc
+$3.2M
58,000
+2%