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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 77
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
XLF
Financial Select Sector SPDR Fund
+$308.8M
7,680,129
+4540%
增持
AAPL
Apple Inc
+$254.6M
2,743,469
+44%
增持
NVDA
NVIDIA Corp
+$150.1M
3,836,449
+964%
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
IVV
iShares Core S&P 500 ETF
+$88.5M
321,405
+91%
增持
AMZN
Amazon.com Inc
+$52.8M
1,875,196
+9%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$48.4M
316,769
-65%
增持
META
Facebook Inc
+$47.4M
445,616
+21%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$46.6M
2,139,517
+31%
增持
MSFT
Microsoft Corp
+$42.7M
1,076,951
+3%
减持
VGK
Vanguard FTSE Europe ETF
-$41.2M
258,840
-70%
增持
XLU
Utilities Select Sector SPDR Fund
+$37.3M
604,426
+922%
减持
AVGO
Broadcom Inc
-$36.9M
50,036
-43%
减持
SPY
SPDR S&P 500 ETF Trust
-$32.4M
160,901
-30%
增持
QQQ
Invesco QQQ Trust Series 1
+$30.6M
199,343
+35%
增持
QCOM
QUALCOMM Inc
+$30.1M
337,866
+53%
增持
SHV
iShares Short Treasury Bond ETF
+$28.4M
1,944,618
+15%
增持
COIN
Coinbase Global Inc
-$24.7M
684,248
+2%
建仓
EMB
iShares JP Morgan USD Emerging Markets Bond ETF
+$23.8M
268,700
增持
WFC
Wells Fargo & Co
+$22.8M
600,436
+170%
减持
TLT
iShares 20 Year Treasury Bond ETF
-$20.3M
133,209
-64%
减持
AMGN
Amgen Inc
-$19.4M
78,698
-49%
减持
CSCO
Cisco Systems Inc/Delaware
-$17.7M
596,249
-35%
减持
SNPS
Synopsys Inc
-$14.9M
21,615
-56%
增持
VCSH
Vanguard Short-Term Corporate Bond ETF
+$14.9M
1,579,510
+14%
增持
ADBE
Adobe Inc
+$13.7M
141,000
+10%
减持
GOOGL
Alphabet Inc
+$13.5M
1,457,059
-13%
减持
BABA
Alibaba Group Holding Ltd
-$13.3M
850,097
-18%
增持
CRWD
Crowdstrike Holdings Inc
+$12.4M
76,942
+44%
增持
INTU
Intuit Inc
+$12.3M
57,520
+46%
减持
BMY
Bristol-Myers Squibb Co
-$11.7M
517,071
-16%
减持
VRTX
Vertex Pharmaceuticals Inc
-$11.7M
80,401
-32%
减持
COR
AmerisourceBergen Corp
-$11.5M
5,460
-90%
减持
DAL
Delta Air Lines Inc
-$11.5M
274,564
-47%
增持
INTC
Intel Corp
-$11.4M
1,034,499
+5%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$11.4M
305,462
-25%
减持
IWM
iShares Russell 2000 ETF
-$11.2M
11,372
-82%
减持
THD
ISHARES INC
-$10.9M
9,914
-95%
增持
—
Lam Research Corp
+$10.8M
34,375
+29%
减持
PYPL
PayPal Holdings Inc
-$10.6M
670,933
-9%
增持
INDA
iShares MSCI India ETF
+$10.6M
790,553
+20%
减持
—
BlackRock Inc
-$10.5M
5,773
-68%
增持
TTWO
Take-Two Interactive Software Inc
+$10.4M
145,433
+74%
减持
AMD
Advanced Micro Devices Inc
-$10.3M
295,923
-9%
清仓
IGM
iShares Expanded Tech Sector ETF
-$10.2M
0
-100%
清仓
IYW
iShares US Technology ETF
-$10.0M
0
-100%
减持
ISRG
Intuitive Surgical Inc
-$9.9M
42,339
-41%
清仓
IGV
iShares Expanded Tech-Software Sector ETF
-$9.7M
0
-100%
增持
CMI
Cummins Inc
+$9.6M
39,538
+768%
增持
HYG
ISHARES TR
+$9.5M
332,712
+59%
减持
SOXX
iShares PHLX Semiconductor ETF
-$9.4M
3,394
-93%
增持
MU
Micron Technology Inc
+$8.8M
220,916
+28%
减持
EWY
iShares MSCI South Korea ETF
-$8.8M
154,411
-46%
减持
PFE
Pfizer Inc
-$8.7M
964,945
-25%
增持
MSI
Motorola Solutions Inc
+$8.6M
69,075
+35%
增持
—
Arista Networks Inc
+$8.6M
48,394
+66%
增持
XLE
Energy Select Sector SPDR Fund
+$8.5M
149,740
+176%
增持
ORCL
Oracle Corp
+$8.5M
278,855
+13%
减持
CQQQ
Invesco China Technology ETF
-$8.3M
107,065
-71%
增持
PANW
Palo Alto Networks Inc
+$8.3M
70,501
+28%
清仓
—
Laboratory Corp of America Holdings
-$8.2M
0
-100%
增持
CRM
salesforce.com Inc
-$8.2M
204,166
+1%
增持
KVUE
KENVUE INC
+$7.7M
486,937
+831%
增持
TGT
Target Corp
+$7.6M
207,436
+57%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$7.5M
14,450
-85%
增持
SLB
Schlumberger NV
+$7.2M
576,398
+55%
建仓
LH
LABCORP HOLDINGS INC
+$7.0M
34,419
增持
PG
Procter & Gamble Co/The
+$7.0M
216,283
+22%
增持
KLAC
KLA Corp
+$6.8M
48,089
+2%
增持
EWT
iShares MSCI Taiwan ETF
+$6.8M
226,640
+101%
增持
LEN
Lennar Corp
+$6.5M
242,120
+37%
减持
—
Carnival Corp
-$6.5M
62,972
-87%
减持
EXP
EAGLE MATLS INC
-$6.4M
32,492
-36%
减持
MRK
Merck & Co Inc
-$6.4M
499,177
-4%
减持
FXI
iShares China Large-Cap ETF
-$6.4M
606,893
-34%
减持
TSLA
Tesla Inc
-$6.4M
302,097
-21%
增持
MA
Mastercard Inc
-$6.3M
170,522
+0%
减持
MELI
MercadoLibre Inc
-$6.2M
8,145
-37%
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$6.0M
188,622
+2088%
增持
FIS
Fidelity National Information Services Inc
+$5.9M
186,420
+69%
增持
MTD
Mettler-Toledo International Inc
+$5.8M
7,061
+129%
减持
PM
Philip Morris International Inc
-$5.8M
62,739
-53%
减持
MCHI
iShares MSCI China ETF
-$5.8M
388,601
-31%
减持
BAC
Bank of America Corp
-$5.7M
1,127,497
-16%
增持
DIS
Walt Disney Co/The
-$5.6M
490,536
+12%
增持
MDLZ
Mondelez International Inc
+$5.5M
204,460
+81%
减持
FDX
FedEx Corp
-$5.4M
51,596
-28%
减持
FCX
Freeport-McMoRan Inc
-$5.4M
168,755
-43%
增持
WAB
Westinghouse Air Brake Technologies Corp
+$5.2M
64,433
+90%
增持
EWZ
iShares MSCI Brazil ETF
+$5.2M
780,626
+56%
减持
PAYX
Paychex Inc
-$5.2M
62,311
-39%
增持
ADI
Analog Devices Inc
+$5.1M
96,166
+12%
增持
IFF
International Flavors & Fragrances Inc
+$4.9M
89,464
+114%
增持
EL
Estee Lauder Cos Inc/The
+$4.9M
82,639
+231%
增持
SBUX
Starbucks Corp
+$4.6M
125,401
+122%
增持
REGN
Regeneron Pharmaceuticals Inc
+$4.6M
41,598
+2%
增持
HD
Home Depot Inc/The
-$4.5M
130,461
+1%
增持
SNAP
Snap Inc
+$4.5M
538,652
+39%
增持
FLOT
iShares Floating Rate Bond ETF
+$4.5M
552,979
+18%
减持
VGT
Vanguard Information Technology ETF
-$4.5M
510
-94%
增持
NKE
NIKE Inc
+$4.5M
341,308
+49%
减持
WMT
Walmart Inc
+$4.4M
601,750
-0%
清仓
IXN
iShares Global Tech ETF
-$4.3M
0
-100%
增持
STT
State Street Corp
+$4.2M
109,829
+118%
增持
MCHP
Microchip Technology Inc
+$4.1M
208,716
+25%
建仓
CSL
CARLISLE COS INC
+$4.0M
9,994
增持
COST
Costco Wholesale Corp
+$3.9M
24,009
+6%
减持
ACWI
iShares MSCI ACWI ETF
-$3.9M
542,332
-9%
增持
TJX
TJX Cos Inc/The
+$3.9M
289,685
+5%
增持
DELL
Dell Technologies Inc
+$3.8M
86,883
+21%
增持
BKNG
Booking Holdings Inc
+$3.7M
8,965
+2%
增持
ELV
Anthem Inc
+$3.7M
62,424
+8%
减持
BRK/B
Berkshire Hathaway Inc
-$3.7M
122,062
-4%
减持
PPG
PPG Industries Inc
-$3.6M
8,321
-75%
减持
UNH
UnitedHealth Group Inc
-$3.6M
51,937
-15%
增持
T
AT&T Inc
+$3.6M
1,551,960
+5%
建仓
ARM
ARM HOLDINGS PLC
+$3.6M
21,622
减持
JPM
JPMorgan Chase & Co
-$3.6M
212,272
-9%
增持
—
SUPER MICRO COMPUTER INC
+$3.5M
6,025
+294%
增持
—
Kellogg Co
+$3.5M
109,140
+121%
减持
WY
Weyerhaeuser Co
-$3.5M
25,809
-78%
增持
NTAP
NetApp Inc
+$3.4M
109,814
+7%
减持
CAT
Caterpillar Inc
-$3.4M
32,638
-17%
增持
MRVL
Marvell Technology Inc
+$3.3M
57,642
+467%
增持
HPE
Hewlett Packard Enterprise Co
+$3.2M
743,323
+6%
增持
VCEB
VANGUARD WORLD FD
+$3.2M
259,847
+26%
减持
ADSK
Autodesk Inc
-$3.2M
67,382
-12%
减持
DRI
Darden Restaurants Inc
-$3.2M
4,231
-81%
减持
XLK
Technology Select Sector SPDR Fund
-$3.0M
150,333
-16%
减持
BFH
Alliance Data Systems Corp
-$3.0M
106,577
-49%
减持
BRO
Brown & Brown Inc
-$2.9M
7,070
-83%
建仓
EWP
iShares MSCI Spain ETF
+$2.9M
92,096
增持
VOO
Vanguard S&P 500 ETF
+$2.8M
44,088
+10%
减持
—
Barrick Gold Corp
-$2.8M
500,742
-26%
建仓
XME
SPDR S&P Metals & Mining ETF
+$2.8M
47,150
增持
NUE
Nucor Corp
-$2.8M
72,169
+1%
减持
PGR
Progressive Corp/The
-$2.8M
17,741
-43%
增持
GDDY
GoDaddy Inc
+$2.7M
42,090
+58%
增持
GLD
SPDR Gold Shares
+$2.7M
178,533
+3%
减持
VRSN
VeriSign Inc
-$2.7M
26,584
-32%
减持
AKAM
Akamai Technologies Inc
-$2.6M
41,828
-29%
增持
ABBV
AbbVie Inc
-$2.6M
358,987
+1%
增持
EA
Electronic Arts Inc
+$2.6M
110,850
+13%
增持
CFG
Citizens Financial Group Inc
+$2.6M
97,286
+277%
减持
AIG
American International Group Inc
-$2.6M
198,572
-10%
减持
DIA
SPDR Dow Jones Industrial Average ETF Trust
-$2.5M
9,295
-40%
减持
HUM
Humana Inc
-$2.5M
8,615
-48%
减持
AMAT
Applied Materials Inc
+$2.5M
138,242
-5%
减持
ILMN
Illumina Inc
-$2.5M
21,675
-38%
清仓
—
Pioneer Natural Resources Co
-$2.5M
0
-100%
增持
CMCSA
Comcast Corp
-$2.5M
665,668
+1%