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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 57
减持 62
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
NRG
NRG ENERGY INC
+$217.7M
2,795,666
减持
—
FERRARI N V
-$111.4M
399,786
-37%
增持
NVDA
NVIDIA CORPORATION
+$53.5M
1,968,649
+838%
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
COTY
COTY INC
-$43.7M
23,033,578
+0%
增持
AAPL
APPLE INC
+$43.6M
1,000,981
+3%
减持
BIL
SPDR SER TR
-$35.9M
252,281
-61%
建仓
COIN
COINBASE GLOBAL INC
+$29.4M
132,169
减持
—
DEUTSCHE BANK A G
-$20.4M
1,603,642
-45%
减持
GOOGL
ALPHABET INC
+$19.6M
652,121
-1%
增持
MSFT
MICROSOFT CORP
+$18.4M
674,417
+0%
增持
HD
HOME DEPOT INC
+$17.7M
142,086
+75%
减持
DIS
DISNEY WALT CO
-$16.9M
178,562
-37%
减持
C
CITIGROUP INC
-$16.2M
259,861
-50%
减持
PEP
PEPSICO INC
-$16.1M
15,335
-86%
增持
WM
WASTE MGMT INC DEL
+$16.0M
144,374
+108%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$15.5M
483,047
+234%
增持
—
LAM RESEARCH CORP
+$15.3M
21,851
+167%
增持
UBER
UBER TECHNOLOGIES INC
+$14.9M
263,456
+381%
增持
CMCSA
COMCAST CORP NEW
+$14.7M
637,375
+170%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$14.5M
146,848
+263%
减持
ABBV
ABBVIE INC
-$14.0M
102,269
-41%
清仓
BBY
BEST BUY INC
-$13.3M
0
-100%
建仓
—
LIBERTY LATIN AMERICA LTD
+$13.2M
1,370,903
增持
—
EXXON MOBIL CORP
+$13.2M
429,538
+38%
减持
EPC
EDGEWELL PERS CARE CO
-$12.7M
2,080,542
-17%
清仓
—
PIONEER NAT RES CO
-$12.6M
0
-100%
增持
LLY
ELI LILLY & CO
+$12.0M
76,369
+4%
减持
IWM
ISHARES TR
-$11.6M
104,146
-33%
减持
GOOG
ALPHABET INC
+$11.3M
519,265
-6%
减持
QQQ
INVESCO QQQ TR
-$11.2M
50,345
-37%
增持
AVGO
BROADCOM INC
+$11.0M
26,062
+12%
建仓
VERX
VERTEX INC
+$10.7M
297,873
增持
SLB
SCHLUMBERGER LTD
+$10.1M
245,478
+838%
增持
ADBE
ADOBE INC
+$10.1M
103,009
+10%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$10.0M
0
-100%
减持
MCO
MOODYS CORP
-$9.8M
17,664
-60%
减持
CRM
SALESFORCE INC
-$9.6M
186,612
-2%
增持
SPGI
S&P GLOBAL INC
+$9.5M
35,347
+141%
减持
INTC
INTEL CORP
-$9.2M
357,774
-22%
增持
EQIX
EQUINIX INC
+$9.2M
12,861
+1740%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$9.1M
11,091
减持
OXY
OCCIDENTAL PETE CORP
-$8.8M
3,430
-98%
增持
NKE
NIKE INC
+$8.4M
327,234
+90%
减持
EWJ
ISHARES INC
-$8.4M
127,957
-47%
减持
BAC
BANK AMERICA CORP
-$8.1M
213,137
-51%
清仓
SNA
SNAP ON INC
-$8.1M
0
-100%
减持
KO
COCA COLA CO
-$7.9M
427,913
-26%
减持
IEF
ISHARES TR
-$7.9M
261,352
-24%
减持
IEI
ISHARES TR
-$7.7M
394,735
-14%
增持
GILD
GILEAD SCIENCES INC
+$7.5M
339,828
+57%
增持
TSLA
TESLA INC
+$7.2M
289,333
+2%
增持
NOW
SERVICENOW INC
+$7.2M
42,964
+23%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.2M
61,349
+34%
减持
ORCL
ORACLE CORP
-$7.2M
116,356
-38%
增持
VOO
VANGUARD INDEX FDS
+$7.1M
132,664
+8%
建仓
WCC
WESCO INTL INC
+$6.9M
43,641
清仓
DPZ
DOMINOS PIZZA INC
-$6.6M
0
-100%
清仓
AN
AUTONATION INC
-$6.3M
0
-100%
减持
NFLX
NETFLIX INC
-$6.2M
63,423
-21%
减持
USFR
WISDOMTREE TR
-$6.2M
133,692
-48%
增持
CTAS
CINTAS CORP
+$5.9M
25,708
+46%
减持
CAT
CATERPILLAR INC
-$5.8M
71,765
-11%
减持
BABA
ALIBABA GROUP HLDG LTD
-$5.6M
78,050
-49%
增持
SPY
SPDR S&P 500 ETF TR
+$5.2M
177,470
+2%
建仓
—
LIBERTY LATIN AMERICA LTD
+$5.2M
541,369
清仓
A
AGILENT TECHNOLOGIES INC
-$5.1M
0
-100%
增持
PWR
QUANTA SVCS INC
+$5.0M
44,628
+84%
减持
BYD
BOYD GAMING CORP
-$5.0M
138,057
-26%
增持
TLT
ISHARES TR
+$5.0M
164,757
+54%
增持
ILF
ISHARES TR
+$4.9M
578,388
+75%
减持
AMAT
APPLIED MATLS INC
-$4.8M
138,280
-24%
减持
CSCO
CISCO SYS INC
-$4.7M
362,431
-17%
增持
URTH
ISHARES INC
+$4.6M
132,542
+29%
减持
QCOM
QUALCOMM INC
+$4.6M
195,826
-4%
建仓
CAH
CARDINAL HEALTH INC
+$4.5M
46,176
减持
DELL
DELL TECHNOLOGIES INC
-$4.5M
5,540
-88%
增持
WMT
WALMART INC
+$4.5M
523,426
+2%
增持
MU
MICRON TECHNOLOGY INC
+$4.4M
118,175
+25%
清仓
AOS
SMITH A O CORP
-$4.2M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$4.1M
55,256
+119%
清仓
VMI
VALMONT INDS INC
-$4.0M
0
-100%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$4.0M
138,373
增持
SYK
STRYKER CORPORATION
+$3.9M
71,996
+25%
增持
JPM
JPMORGAN CHASE & CO.
+$3.8M
350,595
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
453,598
+9%
增持
FTNT
FORTINET INC
+$3.8M
239,738
+54%
清仓
VEEV
VEEVA SYS INC
-$3.7M
0
-100%
清仓
ACM
AECOM
-$3.6M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.6M
81,369
+24%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.5M
183,803
+42%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.4M
172,440
-1%
减持
GM
GENERAL MTRS CO
-$3.4M
333,893
-20%
清仓
ANSS
ANSYS INC
-$3.3M
0
-100%
减持
AMZN
AMAZON COM INC
+$3.1M
986,454
-5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.1M
239,164
+12%
减持
SPIB
SPDR SER TR
-$3.1M
8,539
-92%
增持
ACWI
ISHARES TR
+$2.9M
201,137
+12%
减持
CVX
CHEVRON CORP NEW
-$2.8M
96,010
-15%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.8M
524,000
-5%
清仓
TYL
TYLER TECHNOLOGIES INC
-$2.8M
0
-100%
增持
IVV
ISHARES TR
+$2.8M
76,536
+3%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.6M
54,470
-2%
建仓
—
SUPER MICRO COMPUTER INC
+$2.5M
3,103
建仓
ZTS
ZOETIS INC
+$2.5M
14,593
增持
EWZ
ISHARES INC
+$2.4M
286,359
+72%
建仓
KEY
KEYCORP
+$2.4M
169,348
增持
PGR
PROGRESSIVE CORP
+$2.4M
91,431
+14%
减持
CI
THE CIGNA GROUP
-$2.3M
819
-89%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
36,997
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
54,052
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.3M
11,220
+194%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
168,654
-6%
减持
LOW
LOWES COS INC
-$2.2M
1,735
-83%
清仓
KR
KROGER CO
-$2.2M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
43,030
-8%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.2M
81,942
+28%
减持
SBUX
STARBUCKS CORP
-$2.2M
64,520
-18%
增持
EXPD
EXPEDITORS INTL WASH INC
+$2.1M
104,332
+16%
减持
—
ACCENTURE PLC IRELAND
-$2.1M
1,490
-80%
减持
AME
AMETEK INC
-$2.0M
48,185
-12%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
61,159
-0%
减持
ADSK
AUTODESK INC
-$2.0M
72,241
-5%
减持
VLO
VALERO ENERGY CORP
-$1.9M
53,211
-12%
减持
CSGP
COSTAR GROUP INC
-$1.9M
55,670
-11%
增持
XLY
SELECT SECTOR SPDR TR
+$1.8M
19,573
+106%
增持
FOXA
FOX CORP
+$1.8M
359,567
+7%
增持
INTU
INTUIT
+$1.8M
9,226
+40%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
74,299
+472%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$1.8M
55,515
+11%
减持
SPSB
SPDR SER TR
-$1.7M
121,225
-32%
减持
SCI
SERVICE CORP INTL
-$1.7M
83,542
-19%
清仓
IGIB
ISHARES TR
-$1.7M
0
-100%
增持
FXI
ISHARES TR
+$1.6M
114,000
+106%
减持
—
BLACKROCK INC
-$1.6M
9,357
-13%
增持
TRV
TRAVELERS COMPANIES INC
-$1.6M
65,814
+1%
增持
DHI
D R HORTON INC
-$1.6M
163,382
+9%
减持
CPT
CAMDEN PPTY TR
-$1.5M
110,873
-20%
增持
CVS
CVS HEALTH CORP
-$1.5M
88,638
+5%
清仓
SHY
ISHARES TR
-$1.4M
0
-100%
减持
ILMN
ILLUMINA INC
-$1.4M
22,474
-18%
清仓
—
INFINERA CORP
-$1.4M
0
-100%
清仓
PTC
PTC INC
-$1.4M
0
-100%
减持
—
CHUBB LIMITED
-$1.4M
21,698
-18%
减持
TMUS
T-MOBILE US INC
+$1.3M
109,610
-0%
减持
SPAB
SPDR SER TR
-$1.3M
719,714
-6%
增持
VALE
VALE S A
+$1.3M
287,497
+80%
减持
BDX
BECTON DICKINSON & CO
-$1.2M
16,940
-19%
减持
DEO
DIAGEO PLC
-$1.2M
22,436
-17%
减持
RVTY
REVVITY INC
-$1.2M
22,099
-33%
建仓
TGT
TARGET CORP
+$1.2M
7,880