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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 89
减持 53
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF Trust
+$237.1M
1,212,591
+64%
减持
NVDA
NVIDIA Corp
-$171.3M
3,580,099
-14%
增持
GDX
VanEck Vectors Gold Miners ETF
+$93.8M
2,080,392
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。
+7098%
减持
GOOGL
Alphabet Inc
-$84.5M
1,537,613
-9%
增持
XLF
Financial Select Sector SPDR Fund
+$75.7M
6,105,246
+31%
增持
MCHI
iShares MSCI China ETF
+$62.8M
1,236,161
+1182%
增持
EEM
iShares MSCI Emerging Markets ETF
+$61.1M
1,485,008
+1731%
增持
XLV
Health Care Select Sector SPDR Fund
+$60.6M
433,402
+1997%
增持
GLD
SPDR Gold Shares
+$53.9M
334,112
+97%
减持
XLK
Technology Select Sector SPDR Fund
-$44.8M
43,515
-81%
减持
COIN
Coinbase Global Inc
-$44.3M
492,012
-5%
减持
GOOG
Alphabet Inc
-$39.4M
1,085,437
-1%
增持
AAPL
Apple Inc
-$30.2M
1,921,806
+6%
清仓
IVE
iShares S&P 500 Value ETF
-$28.0M
0
-100%
增持
SHV
iShares Short Treasury Bond ETF
+$26.4M
1,518,005
+19%
增持
VGK
Vanguard FTSE Europe ETF
+$24.4M
560,957
+137%
增持
XLU
Utilities Select Sector SPDR Fund
+$22.5M
594,288
+86%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$21.2M
1,963,456
+14%
增持
IVV
iShares Core S&P 500 ETF
+$21.1M
225,656
+27%
增持
ACWI
iShares MSCI ACWI ETF
+$19.2M
641,303
+37%
增持
AMZN
Amazon.com Inc
-$19.0M
1,698,535
+9%
建仓
IWN
iShares Russell 2000 Value ETF
+$18.8M
125,000
减持
MELI
MercadoLibre Inc
-$18.2M
3,039
-78%
增持
MSFT
Microsoft Corp
-$18.2M
1,190,994
+8%
减持
MCK
McKesson Corp
-$15.9M
4,869
-86%
减持
PYPL
PayPal Holdings Inc
-$15.0M
662,960
-2%
增持
ABBV
AbbVie Inc
+$14.9M
376,403
+5%
增持
MS
Morgan Stanley
+$14.3M
284,057
+91%
增持
CRM
salesforce.com Inc
-$14.0M
224,897
+1%
增持
AJG
Arthur J Gallagher & Co
+$13.7M
60,060
+145%
增持
TFC
Truist Financial Corp
+$13.2M
369,963
+711%
减持
MRVL
Marvell Technology Inc
-$13.0M
147,328
-26%
减持
BABA
Alibaba Group Holding Ltd
+$13.0M
360,034
-27%
增持
DAL
Delta Air Lines Inc
+$12.8M
676,505
+150%
减持
CMI
Cummins Inc
-$12.6M
3,318
-92%
减持
QQQ
Invesco QQQ Trust Series 1
-$12.4M
88,719
-15%
增持
NKE
NIKE Inc
+$12.3M
588,264
+79%
增持
VRTX
Vertex Pharmaceuticals Inc
+$12.2M
98,221
+12%
减持
LRCX
LAM RESEARCH CORP
-$11.7M
141,805
-53%
增持
GILD
Gilead Sciences Inc
+$11.5M
564,533
+1%
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$10.1M
163,596
减持
NVR
NVR Inc
-$10.1M
251
-83%
增持
PFE
Pfizer Inc
+$9.9M
1,710,339
+36%
减持
TGT
Target Corp
-$9.8M
237,346
-7%
减持
LEN
Lennar Corp
-$9.5M
181,272
-18%
减持
SQ
Square Inc
-$9.5M
236,108
-8%
增持
BKR
Baker Hughes Co
+$9.4M
504,649
+63%
减持
MRNA
Moderna Inc
-$9.3M
153,922
-54%
增持
T
AT&T Inc
+$9.1M
1,325,073
+6%
减持
CRWD
Crowdstrike Holdings Inc
-$8.8M
43,983
-38%
增持
TSLA
Tesla Inc
-$8.7M
225,764
+38%
减持
NET
Cloudflare Inc
-$8.2M
21,047
-78%
增持
IBM
International Business Machines Corp
+$8.0M
226,258
+3%
增持
WMT
Walmart Inc
+$7.9M
686,096
+19%
减持
V
Visa Inc
+$7.7M
322,910
-3%
减持
DIS
Walt Disney Co/The
-$7.4M
518,451
-1%
减持
MPWR
Monolithic Power Systems Inc
-$7.3M
1,147
-91%
增持
CVS
CVS Health Corp
+$7.3M
306,260
+2%
增持
AVGO
Broadcom Inc
+$7.2M
760,816
+48%
增持
SLV
iShares Silver Trust
+$7.1M
540,112
+38%
增持
MCD
McDonald's Corp
+$7.0M
99,646
+21%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$7.0M
385,085
+21%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$7.0M
60,420
减持
FXI
iShares China Large-Cap ETF
-$6.8M
495,584
-38%
减持
FLOT
iShares Floating Rate Bond ETF
-$6.7M
132,870
-50%
减持
QCOM
QUALCOMM Inc
-$6.6M
336,945
-11%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$6.6M
232,879
+30%
增持
SIVR
ABRDN SILVER ETF TRUST
+$6.6M
500,000
+35%
增持
BRK/B
Berkshire Hathaway Inc
+$6.5M
79,427
+1%
增持
WFC
Wells Fargo & Co
+$6.1M
758,376
+10%
增持
PLTR
Palantir Technologies Inc
+$6.1M
432,582
+8%
减持
DIA
SPDR Dow Jones Industrial Average ETF Trust
-$6.1M
1,670
-89%
增持
TMUS
T-Mobile US Inc
+$6.0M
109,063
+4%
增持
UNH
UnitedHealth Group Inc
+$6.0M
63,606
+18%
减持
AMAT
Applied Materials Inc
-$5.8M
129,255
-14%
增持
INTU
Intuit Inc
+$5.7M
64,368
+20%
减持
FERG
FERGUSON ENTERPRISES INC
-$5.6M
2,599
-93%
减持
AXP
American Express Co
-$5.5M
172,311
-1%
增持
MA
Mastercard Inc
+$5.4M
179,891
+2%
减持
PINS
Pinterest Inc
-$5.4M
111,572
-63%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$5.1M
2,741
增持
ORCL
Oracle Corp
-$5.0M
276,646
+6%
增持
XLB
Materials Select Sector SPDR Fund
+$5.0M
70,868
+461%
增持
STZ
Constellation Brands Inc
+$5.0M
31,710
+733%
增持
VRSN
VeriSign Inc
+$5.0M
40,784
+57%
增持
HWM
Howmet Aerospace Inc
+$4.9M
107,287
+32%
增持
VCSH
Vanguard Short-Term Corporate Bond ETF
+$4.8M
1,227,460
+4%
增持
MRK
Merck & Co Inc
-$4.8M
491,424
+0%
增持
VZ
Verizon Communications Inc
+$4.7M
697,877
+4%
增持
NOW
ServiceNow Inc
-$4.7M
24,580
+8%
增持
ADBE
Adobe Inc
-$4.6M
136,228
+7%
减持
MDLZ
Mondelez International Inc
-$4.6M
179,298
-36%
减持
SHOP
Shopify Inc
-$4.5M
29,442
-57%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.5M
27,091
增持
JNJ
Johnson & Johnson
+$4.4M
200,248
+1%
增持
AMGN
Amgen Inc
+$4.3M
76,212
+2%
减持
FAST
Fastenal Co
-$4.2M
12,328
-83%
增持
SO
Southern Co/The
+$4.1M
143,635
+30%
减持
SMCI
SUPER MICRO COMPUTER INC
-$4.1M
64,581
-69%
减持
ELV
Anthem Inc
-$4.0M
9,653
-56%
减持
NEM
Newmont Corp
-$3.9M
38,217
-75%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$3.9M
37,978
-55%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$3.8M
45,319
+147%
增持
HPE
Hewlett Packard Enterprise Co
-$3.7M
684,689
+2%
增持
GLW
Corning Inc
+$3.7M
507,604
+25%
增持
VST
VISTRA CORP
+$3.7M
40,991
+430%
减持
PBR
Petroleo Brasileiro SA
-$3.7M
14,126
-95%
增持
WSM
Williams-Sonoma Inc
+$3.7M
27,531
+653%
增持
PGR
Progressive Corp/The
+$3.7M
74,858
+2%
减持
LULU
Lululemon Athletica Inc
-$3.6M
26,037
-9%
减持
MNST
Monster Beverage Corp
-$3.6M
15,054
-82%
增持
GS
Goldman Sachs Group Inc/The
+$3.5M
82,395
+15%
增持
GPN
Global Payments Inc
+$3.5M
74,663
+120%
增持
JPM
JPMorgan Chase & Co
+$3.5M
269,147
+3%
增持
HYG
ISHARES TR
+$3.4M
285,968
+19%
建仓
URTH
iShares MSCI World ETF
+$3.4M
22,040
减持
DELL
Dell Technologies Inc
-$3.3M
9,734
-73%
建仓
XLY
Consumer Discretionary Select Sector SPDR Fund
+$3.3M
16,952
减持
MSI
Motorola Solutions Inc
-$3.3M
54,419
-7%
减持
NFLX
Netflix Inc
-$3.3M
27,603
-15%
增持
SOXX
iShares PHLX Semiconductor ETF
+$3.3M
49,731
+84%
增持
ANET
ARISTA NETWORKS INC
+$3.2M
252,845
+71%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
-$3.2M
143,369
+3%
增持
CMG
Chipotle Mexican Grill Inc
+$3.2M
296,213
+54%
减持
NTAP
NetApp Inc
-$3.2M
94,646
-5%
增持
DASH
DoorDash Inc
+$3.2M
64,451
+25%
减持
FCX
Freeport-McMoRan Inc
-$3.1M
108,343
-43%
减持
ADI
Analog Devices Inc
-$3.1M
80,232
-12%
增持
ABT
Abbott Laboratories
+$3.1M
144,474
+2%
减持
DOW
Dow Inc
-$3.0M
24,668
-75%
增持
SYK
Stryker Corp
+$3.0M
61,466
+12%
增持
ETR
Entergy Corp
+$3.0M
43,765
+335%
增持
CF
CF Industries Holdings Inc
+$3.0M
56,276
+234%
增持
SE
Sea Ltd
+$2.9M
55,258
+41%
增持
KLAC
KLA Corp
+$2.9M
48,345
+2%
减持
UBER
Uber Technologies Inc
-$2.8M
279,078
-27%
增持
META
Facebook Inc
+$2.8M
511,916
+3%
增持
BMY
Bristol-Myers Squibb Co
+$2.8M
622,496
+0%
增持
JBL
JABIL INC
+$2.7M
31,890
+191%
增持
HAL
Halliburton Co
+$2.7M
130,104
+528%
增持
FISV
Fiserv Inc
+$2.7M
176,278
+0%
减持
GE
General Electric Co
-$2.7M
26,653
-44%
减持
ZBH
Zimmer Biomet Holdings Inc
-$2.6M
5,554
-82%
增持
EOG
EOG Resources Inc
+$2.6M
82,625
+28%
减持
AZO
AutoZone Inc
+$2.6M
4,969
-3%
增持
MMM
3M Co
+$2.6M
137,791
+1%
增持
TRV
Travelers Cos Inc/The
+$2.6M
54,430
+11%
增持
REGN
Regeneron Pharmaceuticals Inc
-$2.6M
38,168
+2%
增持
SJM
J M Smucker Co/The
+$2.6M
23,894
+870%
减持
CP
ZYVERSA THERAPEUTICS INC
-$2.6M
91,800
-26%