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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 81
减持 60
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$260.1M
3,186,896
+10%
增持
NVDA
NVIDIA CORPORATION
+$239.4M
4,535,908
+39%
建仓
—
POLESTAR AUTOMOTIVE HLDG UK
+$160.2M
7,755,946
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。
建仓
EWP
ISHARES MSCI SPAIN ETF
+$101.1M
1,870,139
增持
AVGO
BROADCOM INC
+$85.7M
874,300
+33%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$70.8M
252,029
-84%
减持
GOOGL
ALPHABET INC
+$69.5M
1,316,317
-7%
减持
IVV
ISHARES CORE S&P 500 ETF
-$67.5M
237,461
-31%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$65.0M
88,556
-93%
增持
NFLX
NETFLIX INC
+$52.7M
1,088,081
+2529%
减持
GOOG
ALPHABET INC
+$52.6M
902,470
-5%
增持
SLV
ISHARES SILVER TRUST
+$47.0M
1,103,897
+82%
增持
SIVR
ABRDN SILVER ETF TRUST
+$46.6M
1,060,062
+77%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$36.6M
245,595
+347%
增持
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
+$36.2M
2,741,333
+17%
建仓
BBUS
J P MORGAN EXCHANGE TRADED F
+$34.3M
277,288
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$30.6M
1,979,951
+24%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$30.3M
513,755
+28%
减持
EWT
ISHARES MSCI TAIWAN ETF
-$29.9M
42,140
-92%
增持
AMGN
AMGEN INC
+$29.6M
162,989
+93%
减持
EWC
ISHARES MSCI CANADA ETF
-$28.3M
95,346
-86%
增持
MS
MORGAN STANLEY
+$26.6M
293,552
+82%
增持
MSFT
MICROSOFT CORP
-$25.7M
1,194,041
+2%
增持
ACWI
ISHARES MSCI ACWI ETF
+$25.7M
671,572
+33%
增持
META
META PLATFORMS INC
-$24.2M
478,145
+3%
增持
MU
MICRON TECHNOLOGY INC
+$23.9M
185,900
+6%
减持
LOW
LOWES COS INC
-$23.3M
99,460
-47%
增持
COIN
COINBASE GLOBAL INC
-$22.5M
308,762
+12%
减持
AAPL
APPLE INC
-$22.0M
2,239,057
-10%
增持
TSLA
TESLA INC
+$21.8M
252,005
+20%
减持
MCHI
ISHARES MSCI CHINA ETF
-$21.6M
419,271
-41%
增持
ORCL
ORACLE CORP
-$21.2M
312,213
+7%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$21.1M
480,586
+57%
增持
GLD
SPDR GOLD SHARES
+$20.5M
403,937
+2%
清仓
GDX
VANECK VECTORS GOLD MINERS ETF
-$20.3M
0
-100%
增持
MCK
MCKESSON CORP
+$19.1M
28,361
+420%
增持
MELI
MERCADOLIBRE INC
+$18.6M
21,370
+106%
增持
LRCX
LAM RESEARCH CORP
+$17.8M
352,699
+11%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$17.8M
371,400
+48%
清仓
EWI
ISHARES INC
-$17.4M
0
-100%
增持
NOW
SERVICENOW INC
-$16.5M
276,321
+332%
增持
UPS
UNITED PARCEL SERVICE INC
+$16.3M
203,935
+336%
减持
CTAS
CINTAS CORP
-$15.8M
12,260
-86%
减持
V
VISA INC
-$15.7M
291,559
-16%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$15.6M
583,904
+20%
减持
AMZN
AMAZON COM INC
+$15.5M
1,326,094
-0%
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$15.3M
518,819
-37%
减持
JNJ
JOHNSON & JOHNSON
-$15.1M
87,443
-51%
减持
PFE
PFIZER INC
-$14.9M
1,203,350
-32%
减持
MA
MASTERCARD INCORPORATED
-$14.8M
148,681
-15%
增持
SHOP
SHOPIFY INC
+$14.4M
124,582
+221%
增持
KLAC
KLA CORP
+$13.9M
43,981
+20%
建仓
EUFN
ISHARES TR
+$13.9M
373,833
增持
CAH
CARDINAL HEALTH INC
+$13.9M
80,205
+376%
减持
COST
COSTCO WHSL CORP NEW
-$13.4M
30,173
-29%
减持
PYPL
PAYPAL HLDGS INC
-$13.4M
447,851
-24%
减持
FISV
FISERV INC
-$13.4M
78,653
-46%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$13.1M
2,218,204
+19%
减持
AMD
ADVANCED MICRO DEVICES INC
+$13.0M
316,528
-7%
减持
LLY
ELI LILLY & CO
+$13.0M
62,810
-13%
增持
KVUE
KENVUE INC
+$12.2M
907,987
+326%
增持
ROK
ROCKWELL AUTOMATION INC
+$12.1M
34,170
+938%
减持
WAB
WABTEC
-$12.1M
5,260
-92%
增持
STZ
CONSTELLATION BRANDS INC
+$11.6M
129,580
+177%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.1M
256,460
+11%
减持
CRM
SALESFORCE INC
-$11.0M
182,327
-27%
增持
INTC
INTEL CORP
+$10.8M
1,389,576
+14%
减持
DASH
DOORDASH INC
-$10.7M
31,671
-52%
增持
SOXX
ISHARES PHLX SEMICONDUCTOR ETF
+$10.2M
59,718
+103%
减持
NEE
NEXTERA ENERGY INC
-$10.1M
488,997
-25%
减持
EMR
EMERSON ELEC CO
-$9.7M
63,423
-54%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$9.6M
1,331,705
+7%
减持
PG
PROCTER AND GAMBLE CO
-$9.5M
97,149
-36%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$9.3M
143,043
-37%
增持
SPG
SIMON PPTY GROUP INC NEW
+$9.3M
59,453
+525%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.9M
193,422
+82%
增持
PSA
PUBLIC STORAGE OPER CO
+$8.8M
39,471
+696%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.8M
41,399
+131%
减持
WBD
WARNER BROS DISCOVERY INC
+$8.5M
971,021
-3%
增持
SMH
VANECK ETF TRUST
+$8.5M
45,004
+85%
增持
KMB
KIMBERLY-CLARK CORP
+$8.4M
200,452
+110%
增持
AFL
AFLAC INC
+$8.3M
89,109
+532%
增持
CSCO
CISCO SYS INC
+$8.2M
930,632
+0%
减持
PGR
PROGRESSIVE CORP
-$7.9M
41,227
-41%
增持
IDXX
IDEXX LABS INC
+$7.9M
24,916
+76%
增持
MSCI
MSCI INC
+$7.7M
17,715
+301%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.6M
135,493
+12%
增持
CCI
CROWN CASTLE INC
+$7.4M
236,334
+68%
增持
NKE
NIKE INC
+$7.3M
261,435
+93%
减持
LULU
LULULEMON ATHLETICA INC
-$7.2M
8,477
-83%
增持
HCA
HCA HEALTHCARE INC
+$7.1M
41,718
+44%
增持
APH
AMPHENOL CORP NEW
+$6.8M
168,970
+31%
增持
SYY
SYSCO CORP
+$6.8M
163,998
+157%
减持
REGN
REGENERON PHARMACEUTICALS
+$6.7M
36,038
-4%
增持
FCX
FREEPORT-MCMORAN INC
+$6.6M
271,499
+46%
减持
GILD
GILEAD SCIENCES INC
+$6.6M
573,509
-0%
增持
FDX
FEDEX CORP
+$6.5M
42,681
+73%
增持
BIIB
BIOGEN INC
+$6.5M
146,951
+6%
减持
BKR
BAKER HUGHES COMPANY
-$6.4M
504,131
-16%
增持
TGT
TARGET CORP
+$6.4M
230,426
+28%
增持
DKNG
DRAFTKINGS INC NEW
+$6.3M
226,207
+443%
清仓
ARM
ARM HOLDINGS PLC
-$6.3M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$6.2M
701,054
-28%
减持
BAC
BANK AMERICA CORP
-$6.1M
919,080
-17%
减持
MRK
MERCK & CO INC
+$6.0M
470,498
-10%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$6.0M
78,645
+11%
增持
EXR
EXTRA SPACE STORAGE INC
+$6.0M
53,120
+693%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.8M
94,651
+28%
增持
AIG
AMERICAN INTL GROUP INC
+$5.8M
168,983
+53%
增持
DG
DOLLAR GEN CORP NEW
+$5.8M
115,978
+25%
增持
VICI
VICI PPTYS INC
+$5.8M
393,251
+143%
增持
NTRS
NORTHERN TR CORP
+$5.6M
78,266
+104%
减持
ABBV
ABBVIE INC
-$5.6M
336,613
-6%
建仓
EMXC
ISHARES INC
+$5.5M
75,850
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$5.5M
15,606
-45%
增持
AMAT
APPLIED MATLS INC
+$5.3M
101,592
+0%
减持
T
AT&T INC
-$5.2M
1,260,369
-3%
增持
IRM
IRON MTN INC DEL
+$5.2M
73,824
+699%
建仓
XBI
SPDR S&P BIOTECH ETF
+$5.1M
41,667
减持
WMB
WILLIAMS COS INC
-$5.1M
134,457
-35%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.0M
641,487
-2%
减持
DELL
DELL TECHNOLOGIES INC
-$5.0M
39,557
-45%
减持
AZO
AUTOZONE INC
-$4.9M
4,844
-2%
减持
—
EXXON MOBIL CORP
-$4.8M
152,871
-26%
增持
EWG
ISHARES MSCI GERMANY ETF
+$4.8M
210,973
+107%
增持
VTIP
VANGUARD MALVERN FDS
+$4.8M
524,963
+25%
减持
WFC
WELLS FARGO CO NEW
+$4.7M
737,676
-4%
减持
COF
CAPITAL ONE FINL CORP
+$4.7M
188,331
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.6M
45,903
-4%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$4.5M
711,921
+87%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$4.5M
708,970
+6%
增持
CNC
CENTENE CORP DEL
+$4.4M
181,249
+110%
增持
—
ASML Holding NV
+$4.3M
11,160
+41%
增持
DAL
DELTA AIR LINES INC DEL
+$4.2M
274,528
+5%
增持
AXP
AMERICAN EXPRESS CO
+$4.2M
87,952
+3%
减持
TMUS
T-MOBILE US INC
-$4.2M
111,272
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.1M
93,837
-4%
减持
AJG
GALLAGHER ARTHUR J & CO
-$4.1M
62,750
-5%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$4.0M
263,494
-23%
增持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$4.0M
107,292
+3865%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$3.9M
37,508
-56%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.9M
34,387
+4%
减持
ZM
ZOOM COMMUNICATIONS INC
-$3.9M
69,075
-42%
减持
WDC
WESTERN DIGITAL CORP
+$3.9M
81,173
-4%
增持
EXP
EAGLE MATLS INC
+$3.8M
42,858
+97%
减持
SO
SOUTHERN CO
-$3.7M
138,385
-17%
减持
NEM
NEWMONT CORP
+$3.6M
278,973
-3%
减持
EA
ELECTRONIC ARTS INC
-$3.6M
112,036
-15%
增持
HEWJ
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
+$3.5M
172,172
+52%
减持
DVN
DEVON ENERGY CORP NEW
-$3.5M
205,702
-35%