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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 90
减持 35
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
—
FERROVIAL SE
+$398.6M
9,678,404
+150%
建仓
—
TOTALENERGIES SE
+$302.7M
4,627,137
增持
META
META PLATFORMS INC
+$124.8M
503,687
+78%
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
—
STELLANTIS N.V
+$118.4M
19,046,160
+100%
增持
AVGO
BROADCOM INC
+$116.0M
806,006
+63%
增持
AAPL
APPLE INC
+$110.5M
1,632,089
+25%
增持
GOOG
ALPHABET INC
+$74.2M
597,430
+28%
增持
MSFT
MICROSOFT CORP
+$69.5M
1,034,547
+24%
减持
EEM
ISHARES TR
-$52.4M
127,964
-88%
增持
MU
MICRON TECHNOLOGY INC
+$51.6M
229,933
+175%
增持
AMZN
AMAZON COM INC
+$48.2M
1,671,470
+9%
减持
GOOGL
ALPHABET INC
+$47.5M
780,255
-4%
增持
—
FERRARI N V
-$42.9M
642,921
+11%
增持
LLY
ELI LILLY & CO
+$36.1M
112,580
+1%
增持
IVV
ISHARES TR
+$35.9M
145,918
+52%
减持
SPY
SPDR S&P 500 ETF TR
-$33.7M
188,686
-23%
增持
GLD
SPDR GOLD TR
+$33.2M
373,406
+16%
减持
NVDA
NVIDIA CORPORATION
-$32.2M
2,884,062
-6%
减持
HD
HOME DEPOT INC
-$31.9M
75,844
-47%
增持
MRSH
MARSH & MCLENNAN COS INC
+$24.9M
139,648
+2561%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.7M
824,062
+64%
增持
ISRG
INTUITIVE SURGICAL INC
+$21.6M
103,333
+25%
增持
CRM
SALESFORCE INC
+$21.4M
283,849
+25%
增持
CVX
CHEVRON CORP NEW
+$21.2M
251,633
+128%
增持
HAS
HASBRO INC
+$20.3M
314,821
+332%
增持
AMD
ADVANCED MICRO DEVICES INC
+$20.0M
217,834
+32%
增持
—
DEUTSCHE BANK A G
+$19.3M
4,068,622
+5%
增持
VOO
VANGUARD INDEX FDS
+$19.1M
245,748
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.2M
94,716
+25%
增持
NOW
SERVICENOW INC
-$18.0M
208,477
+284%
增持
LRCX
LAM RESEARCH CORP
+$17.6M
299,635
+19%
增持
GILD
GILEAD SCIENCES INC
+$17.4M
261,844
+97%
清仓
DXCM
DEXCOM INC
-$16.8M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$16.5M
146,946
+63%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$16.2M
335,206
+138%
减持
CL
COLGATE PALMOLIVE CO
-$16.1M
8,583
-96%
增持
BIL
SPDR SERIES TRUST
+$14.7M
236,938
+214%
增持
PANW
PALO ALTO NETWORKS INC
+$14.2M
125,202
+189%
增持
URTH
ISHARES INC
+$13.9M
305,829
+29%
减持
IR
INGERSOLL RAND INC
-$13.5M
29,168
-85%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$13.3M
98,027
+23%
减持
PYPL
PAYPAL HLDGS INC
-$13.3M
171,218
-51%
增持
CAT
CATERPILLAR INC
+$12.8M
103,741
+6%
增持
C
CITIGROUP INC
+$12.7M
646,155
+5%
减持
USMV
ISHARES TR
-$12.6M
3,449
-97%
清仓
FAST
FASTENAL CO
-$12.3M
0
-100%
减持
IEF
ISHARES TR
-$12.1M
189,061
-40%
增持
WELL
WELLTOWER INC
+$12.0M
165,390
+58%
增持
KO
COCA COLA CO
+$12.0M
728,435
+24%
减持
FDX
FEDEX CORP
-$12.0M
2,898
-95%
建仓
—
WIX COM LTD
+$11.8M
113,676
增持
HON
HONEYWELL INTL INC
+$11.5M
162,485
+70%
增持
ORCL
ORACLE CORP
-$11.5M
365,223
+24%
增持
AME
AMETEK INC
+$11.3M
113,791
+78%
减持
ITRI
ITRON INC
-$11.2M
225,697
-13%
增持
GE
GE AEROSPACE
+$11.2M
158,820
+27%
增持
IQV
IQVIA HLDGS INC
+$11.1M
150,557
+25%
增持
V
VISA INC
+$11.0M
267,065
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.0M
165,827
+23%
减持
REGN
REGENERON PHARMACEUTICALS
-$10.9M
37,732
-47%
增持
SNOW
SNOWFLAKE INC
+$10.8M
67,292
+281%
增持
JPM
JPMORGAN CHASE & CO.
+$10.6M
475,926
+5%
减持
MCO
MOODYS CORP
-$10.2M
3,887
-85%
增持
SHV
ISHARES TR
+$10.2M
449,776
+26%
减持
SPG
SIMON PPTY GROUP INC NEW
-$10.2M
87,712
-38%
减持
TMUS
T-MOBILE US INC
-$10.2M
52,159
-40%
增持
MA
MASTERCARD INCORPORATED
+$10.0M
120,708
+16%
清仓
—
DUPONT DE NEMOURS INC
-$10.0M
0
-100%
清仓
—
LIBERTY LATIN AMERICA LTD
-$9.2M
0
-100%
清仓
MVBF
MVB FINL CORP
-$9.1M
0
-100%
清仓
TPR
TAPESTRY INC
-$9.1M
0
-100%
增持
WAB
WABTEC
+$9.1M
177,540
+24%
增持
SPGI
S&P GLOBAL INC
+$8.9M
49,739
+42%
增持
ADI
ANALOG DEVICES INC
+$8.9M
125,524
+23%
减持
PFE
PFIZER INC
-$8.9M
1,661,972
-16%
增持
MO
ALTRIA GROUP INC
+$8.8M
157,430
+3468%
清仓
DOV
DOVER CORP
-$8.6M
0
-100%
增持
MCD
MCDONALDS CORP
+$8.5M
74,351
+58%
增持
FCX
FREEPORT-MCMORAN INC
+$8.4M
249,849
+129%
建仓
PINS
PINTEREST INC
+$8.4M
323,420
增持
EL
LAUDER ESTEE COS INC
+$8.3M
241,153
+25%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$8.0M
174,500
减持
EWJ
ISHARES INC
-$7.6M
152,876
-39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.5M
274,792
+25%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.3M
49,317
+9%
建仓
VGT
VANGUARD WORLD FD
+$7.3M
9,620
增持
CEG
CONSTELLATION ENERGY CORP
+$7.1M
43,146
+74%
增持
INTC
INTEL CORP
+$7.0M
497,431
+47%
减持
MS
MORGAN STANLEY
+$7.0M
416,761
-1%
清仓
HUBS
HUBSPOT INC
-$6.8M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$6.7M
0
-100%
增持
SLB
SLB LIMITED
+$6.6M
409,221
+55%
增持
EWZ
ISHARES INC
+$6.3M
346,177
+128%
建仓
SMTC
SEMTECH CORP
+$6.3M
85,000
建仓
IEMG
ISHARES INC
+$6.2M
92,223
增持
WM
WASTE MGMT INC DEL
+$5.7M
162,287
+20%
增持
NEE
NEXTERA ENERGY INC
+$5.7M
268,130
+28%
清仓
ZS
ZSCALER INC
-$5.6M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$5.6M
45,345
-10%
增持
IEI
ISHARES TR
+$5.5M
271,993
+21%
增持
SPSM
SPDR SERIES TRUST
+$5.5M
696,741
+19%
减持
EPP
ISHARES INC
-$5.5M
68,038
-61%
减持
ITGR
INTEGER HLDGS CORP
-$5.0M
77,910
-28%
增持
CSX
CSX CORP
+$5.0M
321,366
+71%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$4.9M
0
-100%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$4.8M
177,409
-33%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.8M
448,484
+9%
增持
KR
KROGER CO
+$4.8M
222,618
+64%
增持
KKR
KKR & CO INC
+$4.7M
184,994
+28%
建仓
ESGU
ISHARES TR
+$4.6M
31,000
建仓
ESGV
VANGUARD WORLD FD
+$4.5M
37,300
增持
CMCSA
COMCAST CORP NEW
+$4.4M
903,579
+36%
增持
EIX
EDISON INTL
+$4.4M
399,304
+13%
增持
ADBE
ADOBE INC
+$4.2M
119,967
+12%
减持
ENPH
ENPHASE ENERGY INC
-$4.1M
96,517
-53%
增持
APH
AMPHENOL CORP NEW
+$4.1M
212,876
+7%
建仓
IGSB
ISHARES TR
+$4.0M
75,966
增持
CNC
CENTENE CORP DEL
+$4.0M
199,004
+70%
增持
YPF
YPF SOCIEDAD ANONIMA
+$4.0M
139,784
+216%
清仓
NVS
NOVARTIS AG
-$3.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$3.9M
257,800
+20%
增持
CTVA
CORTEVA INC
+$3.9M
238,792
+33%
增持
XLU
SELECT SECTOR SPDR TR
+$3.8M
269,701
+206%
增持
ACWI
ISHARES TR
+$3.8M
321,149
+7%
增持
CSCO
CISCO SYS INC
+$3.8M
404,414
+1%
减持
BLK
BLACKROCK INC
-$3.7M
1,835
-62%
减持
MCHI
ISHARES TR
-$3.6M
107,150
-30%
减持
—
EXXON MOBIL CORP
+$3.5M
505,969
-1%
清仓
—
LIBERTY LATIN AMERICA LTD
-$3.5M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$3.3M
434,136
+197%
增持
COIN
COINBASE GLOBAL INC
-$3.2M
94,480
+30%
建仓
SOXX
ISHARES TR
+$3.1M
10,430
增持
AMGN
AMGEN INC
+$3.1M
26,701
+33%
减持
PH
PARKER-HANNIFIN CORP
+$3.0M
35,398
-5%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$3.0M
37,466
+83%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.9M
75,843
+18%
增持
EXPD
EXPEDITORS INTL WASH INC
+$2.9M
45,593
+42%
减持
WFC
WELLS FARGO CO NEW
-$2.8M
48,776
-44%
减持
QCOM
QUALCOMM INC
-$2.8M
219,867
-9%
减持
VALE
VALE S A
-$2.8M
263,854
-54%
增持
DELL
DELL TECHNOLOGIES INC
+$2.6M
23,819
+818%
减持
WMT
WALMART INC
+$2.6M
812,706
-5%
减持
CVS
CVS HEALTH CORP
-$2.6M
2,797
-93%
减持
TJX
TJX COS INC NEW
-$2.6M
133,918
-16%
减持
ETR
ENTERGY CORP NEW
-$2.6M
256,367
-9%
建仓
PI
IMPINJ INC
+$2.5M
14,624
增持
FXI
ISHARES TR
+$2.5M
95,557
+248%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.4M
739,200
+7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.4M
77,077
+553%
增持
LQD
ISHARES TR
+$2.3M
24,828
+583%