Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 403
- 較 2021 年第 2 季 +12
- 總值
- $186.1 億
- 較 2021 年第 2 季 +$7.11 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,593,555 | $102.4 億 | 55.0% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $34.0 億 | 18.3% | 00.0% | 不變 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 95,010,157 | $5.44 億 | 2.9% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,009,833 | $1.66 億 | 0.9% | +756,714+299.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 456,530 | $1.63 億 | 0.9% | +73,551+19.2% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,672,938 | $1.52 億 | 0.8% | +368,665+28.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 351,288 | $1.51 億 | 0.8% | +54,135+18.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 466,727 | $1.32 億 | 0.7% | −95,450−17.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,450 | $1.13 億 | 0.6% | −8,012−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 431,916 | $9,621 萬 | 0.5% | +12,314+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 226,332 | $8,927 萬 | 0.5% | +22,478+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 234,062 | $7,944 萬 | 0.4% | −149,411−39.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 484,430 | $6,855 萬 | 0.4% | −453,265−48.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 214,062 | $6,474 萬 | 0.3% | +198,989+1,320.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 219,798 | $5,961 萬 | 0.3% | −14,847−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,693 | $5,782 萬 | 0.3% | −23,573−52.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 339,322 | $5,554 萬 | 0.3% | −5,546−1.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,000,000 | $5,258 萬 | 0.3% | +2,000,000 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,450,000 | $5,219 萬 | 0.3% | +1,450,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 66,310 | $5,142 萬 | 0.3% | +52,519+380.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 717,310 | $5,034 萬 | 0.3% | +147,687+25.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 338,153 | $5,006 萬 | 0.3% | +89,062+35.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 81,588 | $4,980 萬 | 0.3% | −129,642−61.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 304,918 | $4,924 萬 | 0.3% | −9,918−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 902,129 | $4,743 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,307 | $4,627 萬 | 0.2% | +1,612+10.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 151,086 | $4,532 萬 | 0.2% | +133,243+746.8% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 672,000 | $4,447 萬 | 0.2% | +672,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,500,000 | $4,417 萬 | 0.2% | +5,500,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,279 | $4,356 萬 | 0.2% | −1,321−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 237,614 | $4,020 萬 | 0.2% | +58,807+32.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 871,620 | $3,997 萬 | 0.2% | +760,810+686.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 514,749 | $3,866 萬 | 0.2% | +47,879+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 716,112 | $3,816 萬 | 0.2% | +69,059+10.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 172,058 | $3,784 萬 | 0.2% | +1,728+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,072 | $3,480 萬 | 0.2% | +4,767+5.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 119,477 | $3,407 萬 | 0.2% | +5,557+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,098 | $3,368 萬 | 0.2% | +230+0.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 360,000 | $3,277 萬 | 0.2% | +360,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 588,048 | $3,201 萬 | 0.2% | +6,630+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 317,765 | $3,175 萬 | 0.2% | +5,292+1.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 50,848 | $3,164 萬 | 0.2% | +1,103+2.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 93,740 | $2,937 萬 | 0.2% | +85,791+1,079.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,816 | $2,922 萬 | 0.2% | −2,841−4.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 571,766 | $2,881 萬 | 0.2% | −82,349−12.6% | 減碼 | – |
| RACEFerrari N.V. | COM | 157,953 | $2,858 萬 | 0.2% | +56,708+56.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 213,550 | $2,754 萬 | 0.1% | +29,021+15.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 523,501 | $2,747 萬 | 0.1% | −183,327−25.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 405,854 | $2,663 萬 | 0.1% | +5,367+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 45,802 | $2,637 萬 | 0.1% | −9,224−16.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,409 | $2,590 萬 | 0.1% | +6,972+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,248 | $2,557 萬 | 0.1% | +14,647+17.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 228,087 | $2,510 萬 | 0.1% | −6,517−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 208,949 | $2,431 萬 | 0.1% | −53,827−20.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $2,415 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 110,000 | $2,409 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,267 | $2,405 萬 | 0.1% | −550−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 219,444 | $2,367 萬 | 0.1% | +38,968+21.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 326,405 | $2,293 萬 | 0.1% | +21,255+7.0% | 加碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 310,000 | $2,247 萬 | 0.1% | +310,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 205,394 | $2,084 萬 | 0.1% | +19,084+10.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 280,922 | $2,029 萬 | 0.1% | +280,922 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 93,212 | $1,979 萬 | 0.1% | +1,114+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 226,000 | $1,969 萬 | 0.1% | +23,756+11.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 97,537 | $1,919 萬 | 0.1% | +97,537 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,202 | $1,901 萬 | 0.1% | +5,167+15.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,812 | $1,893 萬 | 0.1% | −3,143−4.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,278,679 | $1,880 萬 | 0.1% | +459,074+56.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 118,469 | $1,723 萬 | 0.1% | +49,744+72.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 121,979 | $1,695 萬 | 0.1% | +189+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,451 | $1,605 萬 | 0.1% | +2,010+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 315,857 | $1,580 萬 | 0.1% | −48,796−13.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 112,540 | $1,573 萬 | 0.1% | +7,818+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,848 | $1,552 萬 | 0.1% | +4,270+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157,317 | $1,491 萬 | 0.1% | +22,551+16.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,666 | $1,451 萬 | 0.1% | −1,300−0.8% | 減碼 | – |
| MMM3M Co | Stock | 82,411 | $1,446 萬 | 0.1% | +14,720+21.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 166,156 | $1,410 萬 | 0.1% | −3,181−1.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 291,590 | $1,403 萬 | 0.1% | +51,750+21.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,816 | $1,301 萬 | 0.1% | −98,807−24.4% | 減碼 | – |
| NVSNovartis AG | ADR | 158,125 | $1,293 萬 | 0.1% | −13,340−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29,486 | $1,253 萬 | 0.1% | +59+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,687 | $1,235 萬 | 0.1% | +1,900+2.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 46,501 | $1,226 萬 | 0.1% | −1,620−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,749 | $1,220 萬 | 0.1% | −28,329−33.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 102,691 | $1,213 萬 | 0.1% | +95,596+1,347.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 435,053 | $1,213 萬 | 0.1% | +30,611+7.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,098,314 | $1,212 萬 | 0.1% | −65,859−5.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 93,331 | $1,192 萬 | 0.1% | +12,094+14.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 34,223 | $1,190 萬 | 0.1% | +4,169+13.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,301 | $1,188 萬 | 0.1% | +5,125+21.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,471 | $1,164 萬 | 0.1% | +556+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,837 | $1,152 萬 | 0.1% | +70+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 217,386 | $1,127 萬 | 0.1% | +23,132+11.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 126,357 | $1,122 萬 | 0.1% | −8,451−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,652 | $1,096 萬 | 0.1% | −748−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 189,692 | $1,092 萬 | 0.1% | +3,199+1.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 105,559 | $1,075 萬 | 0.1% | +5,362+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 244,523 | $1,052 萬 | 0.1% | −193,160−44.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43,655 | $1,046 萬 | 0.1% | −552−1.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（53 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 228,000 | $1,056 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,948 | $734.9 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 412,030 | $719.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 25,532 | $455.3 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 221,238 | $419.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,996 | $384.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,857 | $378.6 萬 | <0.1% | – |
| SRESempra | Stock | 23,670 | $313.6 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 23,945 | $312.1 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 20,316 | $300.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,298 | $219.6 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 22,837 | $198.6 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 51,152 | $174.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 154,222 | $126.3 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 8,622 | $109.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 14,332 | $96.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 15,565 | $93.2 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,377 | $90.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 12,114 | $89.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 5,672 | $86.0 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 59,828 | $85.9 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,474 | $83.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,539 | $82.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,198 | $78.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,389 | $75.6 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 30,715 | $70.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 29,697 | $68.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,535 | $66.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,312 | $58.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 11,210 | $57.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 4,113 | $56.2 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,201 | $51.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,315 | $49.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 6,281 | $46.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5,047 | $44.1 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,520 | $43.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,118 | $43.1 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,254 | $41.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,961 | $38.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,390 | $32.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 32,549 | $28.9 萬 | <0.1% | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 24,000 | $28.4 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,625 | $28.2 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,319 | $26.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,865 | $25.8 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,858 | $23.7 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,902 | $23.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,288 | $22.4 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,512 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 964 | $21.5 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,448 | $20.4 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,500 | $17.3 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 24,516 | $3.70 萬 | <0.1% | – |