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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 54
减持 72
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$179.4M
1,836,327
+78%
减持
META
META PLATFORMS INC
-$156.0M
308,441
-39%
减持
—
DEUTSCHE BK AG
-$141.3M
524,556
-87%
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。
减持
—
STELLANTIS N.V
-$135.2M
9,722,932
-49%
减持
AVGO
BROADCOM INC
-$130.4M
480,030
-40%
减持
TSLA
TESLA INC
-$123.0M
197,129
-55%
减持
AMZN
AMAZON COM INC
-$93.6M
1,402,980
-16%
减持
AAPL
APPLE INC
-$87.8M
1,402,496
-14%
减持
NVDA
NVIDIA CORPORATION
-$78.2M
2,635,890
-9%
减持
—
TOTALENERGIES SE
+$76.6M
4,224,880
-9%
增持
GLD
SPDR GOLD TR
+$71.3M
509,516
+36%
减持
CRM
SALESFORCE INC
-$54.9M
108,654
-62%
减持
—
FERRARI N V
-$49.7M
548,829
-15%
减持
—
FERROVIAL SE
-$40.9M
8,720,450
-10%
增持
—
EXXON MOBIL CORP
+$38.3M
584,545
+16%
减持
GOOGL
ALPHABET INC
-$37.6M
718,414
-8%
减持
COF
CAPITAL ONE FINL CORP
-$35.0M
3,240
-98%
增持
MDLZ
MONDELEZ INTL INC
+$33.2M
630,338
+997%
建仓
IXN
ISHARES TR
+$29.7M
297,216
增持
KO
COCA COLA CO
+$29.5M
1,058,035
+45%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$29.1M
85,218
+7234%
减持
VOO
VANGUARD INDEX FDS
-$28.8M
209,633
-15%
减持
GOOG
ALPHABET INC
-$28.4M
554,638
-7%
减持
ADBE
ADOBE INC
-$27.5M
59,564
-50%
减持
ORCL
ORACLE CORP
-$26.7M
302,380
-17%
增持
CAT
CATERPILLAR INC
+$26.3M
120,995
+17%
增持
ANET
ARISTA NETWORKS INC
+$24.6M
285,670
+259%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$24.5M
235,496
+25%
增持
NEM
NEWMONT CORP
+$24.5M
239,129
+1592%
清仓
KKR
KKR & CO INC
-$23.6M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$23.3M
6,308
-87%
减持
HAS
HASBRO INC
-$23.2M
27,972
-91%
增持
SNPS
SYNOPSYS INC
+$22.8M
65,990
+814%
增持
URTH
ISHARES INC
+$22.4M
440,262
+44%
增持
EEM
ISHARES TR
+$21.7M
504,586
+294%
减持
V
VISA INC
-$21.5M
238,879
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.5M
114,111
-31%
减持
AMD
ADVANCED MICRO DEVICES INC
-$21.1M
125,485
-42%
减持
NOW
SERVICENOW INC
-$20.9M
105,522
-49%
增持
DDOG
DATADOG INC
+$20.2M
179,222
+2538%
增持
—
IREN LIMITED
+$18.9M
600,300
+1219%
减持
SHV
ISHARES TR
-$18.7M
279,368
-38%
减持
INTU
INTUIT
-$17.8M
7,387
-77%
增持
CVX
CHEVRON CORPORATION
+$17.8M
271,279
+8%
增持
RTX
RTX CORPORATION
+$17.7M
112,993
+403%
减持
DIS
DISNEY WALT CO
-$17.2M
199,902
-38%
减持
HON
HONEYWELL INTL INC
-$16.8M
65,760
-60%
减持
WMT
WALMART INC
-$16.5M
595,563
-27%
减持
IVV
ISHARES TR
-$16.3M
128,005
-12%
建仓
DHI
D R HORTON INC
+$15.2M
110,992
增持
LLY
ELI LILLY & CO
-$14.1M
116,226
+3%
增持
IEF
ISHARES TR
+$14.0M
337,380
+78%
增持
BSX
BOSTON SCIENTIFIC CORP
+$13.8M
304,049
+452%
减持
QCOM
QUALCOMM INC
-$13.7M
185,386
-16%
减持
PM
PHILIP MORRIS INTL INC
-$13.4M
8,507
-91%
建仓
EXI
ISHARES TR
+$13.3M
73,630
建仓
ARMK
ARAMARK
+$13.3M
328,469
增持
DOW
DOW HLDGS INC
+$13.1M
478,984
+65%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$13.0M
200,349
-27%
减持
GE
GE AEROSPACE
-$13.0M
126,613
-20%
减持
EEMV
ISHARES INC
-$12.8M
3,432
-98%
减持
IQV
IQVIA HLDGS INC
-$12.8M
124,100
-18%
增持
NFLX
NETFLIX INC.
+$12.6M
945,230
+13%
建仓
IXP
ISHARES TR
+$12.0M
104,386
增持
NU
NU HLDGS LTD
+$11.5M
886,004
+1073%
建仓
RXI
ISHARES TR
+$11.4M
61,306
增持
TMUS
T-MOBILE US INC
+$11.4M
104,540
+100%
减持
AME
AMETEK INC
-$11.1M
57,036
-50%
减持
MA
MASTERCARD INCORPORATED
-$11.0M
115,814
-4%
增持
CEG
CONSTELLATION ENERGY CORP
+$11.0M
93,871
+118%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$10.9M
471,537
+41%
建仓
AA
ALCOA CORP
+$10.9M
163,616
增持
WDC
WESTERN DIGITAL CORP
+$10.8M
44,628
+501%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.7M
89,937
-5%
清仓
NDAQ
NASDAQ INC
-$10.2M
0
-100%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$9.9M
402,000
-4%
减持
KHC
KRAFT HEINZ CO
-$9.5M
127,765
-75%
减持
APH
AMPHENOL CORP
-$9.4M
153,543
-28%
清仓
XLK
SELECT SECTOR SPDR TR
-$9.1M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$9.0M
348,933
+133%
增持
ISRG
INTUITIVE SURGICAL INC
-$8.6M
108,393
+5%
增持
IWM
ISHARES TR
+$8.5M
50,230
+215%
减持
DAL
DELTA AIR LINES INC
-$8.4M
22,198
-84%
增持
EPP
ISHARES INC
+$8.4M
222,667
+227%
清仓
PINS
PINTEREST INC
-$8.4M
0
-100%
减持
CTAS
CINTAS CORP
-$8.1M
81,277
-30%
清仓
RL
RALPH LAUREN CORP
-$7.9M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$7.8M
360,376
-20%
减持
PANW
PALO ALTO NETWORKS INC
-$7.7M
96,070
-23%
增持
XLU
SELECT SECTOR SPDR TR
+$7.6M
416,731
+55%
清仓
NI
NISOURCE INC
-$7.5M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$7.0M
51,725
-23%
减持
—
WIX COM LTD
-$6.6M
58,182
-49%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.5M
23,803
+306%
减持
QQQ
INVESCO QQQ TR
-$6.4M
44,983
-15%
增持
VAW
VANGUARD WORLD FD
+$6.4M
53,997
+93%
增持
GILD
GILEAD SCIENCES INC
+$6.3M
276,035
+5%
清仓
L
LOEWS CORP
-$6.3M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.1M
847,798
+15%
增持
SLB
SLB LIMITED
+$6.0M
421,423
+3%
增持
LNG
CHENIERE ENERGY INC
+$5.8M
60,680
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$5.7M
44,559
-10%
增持
NEE
NEXTERA ENERGY INC
+$5.6M
291,922
+9%
增持
EL
LAUDER ESTEE COS INC
-$5.5M
275,724
+14%
减持
LRCX
LAM RESEARCH CORP
+$5.4M
265,218
-11%
增持
—
UBS GROUP AG
+$5.4M
140,956
+2692%
清仓
NTRA
NATERA INC
-$5.3M
0
-100%
减持
EIX
EDISON INTL
+$5.2M
399,196
-0%
增持
MS
MORGAN STANLEY
-$5.2M
417,740
+0%
减持
XLC
SELECT SECTOR SPDR TR
-$5.2M
6,193
-88%
建仓
KXI
ISHARES TR
+$5.2M
77,716
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$5.1M
78,667
减持
JNJ
JOHNSON & JOHNSON
-$4.8M
24,090
-54%
减持
AXP
AMERICAN EXPRESS CO
-$4.7M
8,772
-56%
增持
COIN
COINBASE GLOBAL INC
-$4.7M
95,545
+1%
增持
IYE
ISHARES TR
+$4.6M
195,297
+15%
减持
HD
HOME DEPOT INC
-$4.6M
65,413
-14%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.6M
123,015
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.5M
807,784
-2%
减持
INTC
INTEL CORP
-$4.5M
313,256
-37%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$4.5M
0
-100%
增持
FCX
FREEPORT MCMORAN INC
+$4.4M
291,001
+16%
减持
ADSK
AUTODESK INC
-$4.2M
44,904
-11%
减持
PBR
PETROLEO BRASILEIRO S A
-$4.2M
45,530
-90%
增持
IXJ
ISHARES TR
+$4.1M
115,382
+67%
减持
TROW
PRICE T ROWE GROUP INC
-$4.0M
154,882
-12%
增持
FIX
COMFORT SYS USA INC
+$4.0M
7,535
+9%
减持
ITRI
ITRON INC
-$3.8M
190,922
-15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.8M
8,648
-92%
建仓
MXI
ISHARES TR
+$3.7M
35,188
增持
BAC
BANK AMERICA CORP
-$3.7M
1,101,475
+6%
增持
WELL
WELLTOWER INC
+$3.7M
173,789
+5%
减持
MSI
MOTOROLA SOLUTIONS INC
-$3.7M
31,617
-30%
减持
MAR
MARRIOTT INTL INC NEW
-$3.6M
1,320
-90%
清仓
MDB
MONGODB INC
-$3.6M
0
-100%
增持
CME
CME GROUP INC
+$3.5M
106,941
+4%
增持
ILF
ISHARES TR
+$3.4M
257,601
+38%
增持
SPSM
SPDR SERIES TRUST
+$3.4M
747,076
+7%
减持
UNP
UNION PAC CORP
-$3.4M
62,196
-22%
建仓
SDVY
FIRST TR EXCHANGE TRADED FD
+$3.3M
83,519
减持
IGF
ISHARES TR
-$3.2M
64,984
-47%
建仓
CVNA
CARVANA CO
+$3.2M
10,141
减持
PG
PROCTER & GAMBLE CO
-$3.2M
233,835
-9%
减持
ABBV
ABBVIE INC
-$3.1M
138,790
-5%
建仓
IGV
ISHARES TR
+$3.1M
38,430
增持
HOOD
ROBINHOOD MKTS INC
+$3.1M
56,580
+643%
清仓
RKLB
ROCKET LAB CORP
-$3.0M
0
-100%
增持
KR
KROGER CO
+$3.0M
234,102
+5%
减持
MU
MICRON TECHNOLOGY INC
+$3.0M
203,010
-12%
减持
FOXA
FOX CORP
-$2.9M
135,046
-8%