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Banco Santander, S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Banco Santander, S.A.
报告期 2026-03-31 · CIK 0000891478
持仓数
470
前50大市值合计
$9.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 45
减持 76
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
GETNET ADQUIRENCIA E SERVICO
-$266.7M
0
-100%
增持
COTY
COTY INC
+$118.3M
20,726,018
+35%
建仓
DNUT
KRISPY KREME INC
+$40.9M
2,630,624
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
—
FERRARI N V
+$30.9M
269,824
+49%
减持
NVDA
NVIDIA CORPORATION
+$23.0M
218,139
-15%
增持
MSFT
MICROSOFT CORP
+$21.4M
429,206
+1%
增持
AAPL
APPLE INC
+$20.9M
432,332
+12%
减持
AVGO
BROADCOM INC
-$16.9M
23,189
-59%
建仓
IWM
ISHARES TR
+$16.4M
91,982
增持
TSLA
TESLA INC
+$16.4M
147,639
+28%
减持
META
META PLATFORMS INC
+$16.3M
223,439
-14%
减持
AMZN
AMAZON COM INC
+$15.9M
874,755
-1%
减持
CRM
SALESFORCE INC
+$14.7M
233,211
-3%
减持
SHV
ISHARES TR
-$14.1M
113,659
-53%
减持
JPM
JPMORGAN CHASE & CO
-$11.3M
245,087
-24%
增持
FANG
DIAMONDBACK ENERGY INC
+$9.9M
76,496
+2074%
减持
MCD
MCDONALDS CORP
-$9.7M
39,110
-50%
增持
—
CNH INDL N V
+$8.9M
2,212,697
+49%
清仓
BX
BLACKSTONE INC
-$8.7M
0
-100%
减持
QQQ
INVESCO QQQ TR
+$8.4M
335,906
-10%
减持
GOOGL
ALPHABET INC
+$7.7M
519,850
-1%
减持
CVX
CHEVRON CORP NEW
-$7.4M
52,225
-41%
减持
JNJ
JOHNSON & JOHNSON
-$7.3M
120,846
-18%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.2M
71,542
-8%
减持
SPEM
SPDR INDEX SHS FDS
-$7.2M
219,848
-51%
减持
RLY
SSGA ACTIVE ETF TR
-$6.4M
157,778
-59%
减持
VTIP
VANGUARD MALVERN FDS
-$5.7M
191,049
-40%
减持
WFC
WELLS FARGO CO NEW
-$5.6M
138,143
-47%
减持
GOOG
ALPHABET INC
+$5.4M
442,765
-3%
减持
EMB
ISHARES TR
-$5.1M
22,861
-73%
减持
NVS
NOVARTIS AG
-$5.0M
84,209
-40%
减持
SPY
SPDR S&P 500 ETF TR
-$4.9M
213,519
-12%
减持
URTH
ISHARES INC
-$4.7M
135,109
-28%
建仓
—
PIONEER NAT RES CO
+$4.6M
22,766
减持
DIS
DISNEY WALT CO
-$4.5M
237,293
-27%
增持
PFE
PFIZER INC
+$4.3M
682,681
+49%
减持
NKE
NIKE INC
-$4.3M
36,068
-52%
减持
EL
LAUDER ESTEE COS INC
-$4.3M
48,937
-26%
增持
INTC
INTEL CORP
+$4.3M
516,581
+8%
减持
NFLX
NETFLIX INC
+$3.8M
78,507
-1%
增持
SHEL
SHELL PLC
+$3.7M
107,431
+150%
增持
USFR
WISDOMTREE TR
+$3.7M
1,640,309
+5%
增持
LLY
LILLY ELI & CO
+$3.5M
42,610
+40%
增持
ACWI
ISHARES TR
+$3.4M
415,902
+2%
减持
ANSS
ANSYS INC
-$3.4M
9,250
-66%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
73,131
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.4M
51,665
+1720%
减持
PG
PROCTER AND GAMBLE CO
-$3.3M
179,542
-9%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.2M
443,151
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.2M
314,031
+29%
减持
NOW
SERVICENOW INC
+$3.1M
44,298
-1%
增持
CSCO
CISCO SYS INC
+$3.1M
533,538
+3%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.1M
25,138
-30%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$3.1M
0
-100%
减持
BIL
SPDR SER TR
-$2.9M
462,152
-7%
增持
IEI
ISHARES TR
+$2.7M
156,623
+15%
增持
—
DEUTSCHE BANK A G
-$2.6M
2,699,753
+3%
增持
—
ACTIVISION BLIZZARD INC
+$2.4M
136,824
+12%
建仓
PEP
PEPSICO INC
+$2.3M
12,553
清仓
BNY
BANK NEW YORK MELLON CORP
-$2.3M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$2.3M
182,649
+17%
减持
ABT
ABBOTT LABS
-$2.1M
59,534
-20%
清仓
MCO
MOODYS CORP
-$2.1M
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$2.1M
0
-100%
清仓
—
M D C HLDGS INC
-$2.1M
0
-100%
增持
FEZ
SPDR INDEX SHS FDS
+$2.0M
178,111
+15%
减持
USIG
ISHARES TR
-$2.0M
186,087
-20%
增持
F
FORD MTR CO DEL
+$2.0M
294,196
+98%
减持
HON
HONEYWELL INTL INC
-$2.0M
82,623
-0%
增持
—
SPDR SER TR
+$1.9M
163,710
+13%
减持
SOXX
ISHARES TR
-$1.8M
3,300
-65%
建仓
IJR
ISHARES TR
+$1.8M
18,496
增持
RVTY
PERKINELMER INC
+$1.8M
48,372
+45%
增持
NVO
NOVO-NORDISK A S
+$1.7M
55,932
+5%
减持
MS
MORGAN STANLEY
-$1.7M
84,240
-21%
减持
AMGN
AMGEN INC
-$1.7M
75,626
-0%
增持
BE
BLOOM ENERGY CORP
+$1.7M
125,330
+186%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.6M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
-$1.6M
240,238
+67%
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.6M
8,421
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.6M
145,973
-3%
减持
FTNT
FORTINET INC
-$1.6M
111,732
-40%
减持
COST
COSTCO WHSL CORP NEW
-$1.6M
10,322
-30%
减持
MSCI
MSCI INC
-$1.6M
3,770
-52%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.5M
85,740
+15%
减持
ARMK
ARAMARK
-$1.5M
203,025
-4%
减持
EMR
EMERSON ELEC CO
-$1.5M
12,306
-54%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.5M
29,455
-21%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.5M
49,170
-74%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$1.5M
179,307
-14%
减持
MKSI
MKS INSTRS INC
-$1.5M
19,340
-48%
增持
EWJ
ISHARES INC
+$1.4M
192,175
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
22,047
-17%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
254,154
-13%
减持
AXP
AMERICAN EXPRESS CO
+$1.3M
110,482
-3%
减持
CL
COLGATE PALMOLIVE CO
-$1.3M
8,913
-65%
减持
GM
GENERAL MTRS CO
-$1.3M
89,834
-34%
增持
SPSB
SPDR SER TR
+$1.3M
103,002
+74%
清仓
PTC
PTC INC
-$1.3M
0
-100%
清仓
WTS
WATTS WATER TECHNOLOGIES INC
-$1.3M
0
-100%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$1.2M
154,280
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$1.2M
0
-100%
减持
EZU
ISHARES INC
-$1.2M
12,723
-72%
减持
WMB
WILLIAMS COS INC
-$1.2M
14,674
-71%
减持
SHOP
SHOPIFY INC
+$1.2M
122,964
-9%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.2M
17,050
减持
ELV
ELEVANCE HEALTH INC
-$1.2M
5,390
-24%
减持
—
MASIMO CORP
+$1.2M
33,129
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$1.1M
66,351
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
14,850
+10%
减持
GMF
SPDR INDEX SHS FDS
-$1.1M
35,942
-27%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$1.1M
8,944
-75%
建仓
WM
WASTE MGMT INC DEL
+$1.1M
6,747
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.1M
0
-100%
减持
CME
CME GROUP INC
+$1.1M
48,758
-1%
减持
EA
ELECTRONIC ARTS INC
-$1.1M
3,581
-71%
减持
MET
METLIFE INC
-$1.1M
11,845
-51%
减持
COF
CAPITAL ONE FINL CORP
-$1.1M
6,840
-63%
增持
DOW
DOW INC
+$1.0M
82,213
+20%
增持
CVS
CVS HEALTH CORP
-$1.0M
70,805
+5%
减持
TLT
ISHARES TR
-$1.0M
13,102
-46%
增持
STM
STMICROELECTRONICS N V
+$993.9K
38,950
+27%
减持
VFH
VANGUARD WORLD FDS
-$983.9K
16,175
-40%
清仓
CPRT
COPART INC
-$982.5K
0
-100%
减持
GLD
SPDR GOLD TR
+$966.4K
151,923
-4%
建仓
WAB
WABTEC
+$957.8K
9,478
增持
HD
HOME DEPOT INC
-$950.5K
84,316
+3%
减持
QCOM
QUALCOMM INC
+$946.9K
87,970
-6%
清仓
NSC
NORFOLK SOUTHN CORP
-$937.9K
0
-100%
增持
TMUS
T-MOBILE US INC
+$935.5K
129,645
+2%
减持
MMM
3M CO
-$931.1K
55,258
-2%
增持
—
EXXON MOBIL CORP
+$925.6K
111,881
+9%
清仓
GL
GLOBE LIFE INC
-$896.7K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$892.6K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$874.7K
57,043
+30%
增持
SONY
SONY GROUP CORPORATION
+$869.0K
21,460
+52%
建仓
KMI
KINDER MORGAN INC DEL
+$830.5K
47,432
建仓
CPT
CAMDEN PPTY TR
+$820.6K
7,827
减持
IEV
ISHARES TR
-$780.7K
22,040
-47%
减持
V
VISA INC
-$775.3K
215,288
-9%
减持
ADSK
AUTODESK INC
+$773.8K
98,499
-7%
减持
SPAB
SPDR SER TR
-$766.9K
330,956
-11%
清仓
UAL
UNITED AIRLS HLDGS INC
-$762.2K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$754.7K
70,109
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$746.0K
139,668
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$741.8K
334,170
+14%
减持
SBUX
STARBUCKS CORP
-$740.7K
83,041
-12%
增持
COP
CONOCOPHILLIPS
+$729.9K
27,147
+63%
增持
CAT
CATERPILLAR INC
-$722.7K
75,465
+0%
增持
FDX
FEDEX CORP
+$718.8K
11,776
+3%