Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 416
- 較 2021 年第 3 季 +13
- 總值
- $185.6 億
- 較 2021 年第 3 季 −$5,505 萬 (−0.3%)
| 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 | $103.2 億 | 55.6% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $27.9 億 | 15.1% | 00.0% | 不變 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $6.61 億 | 3.6% | +22,164,981+23.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519,598 | $2.07 億 | 1.1% | +63,068+13.8% | 加碼 | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 139,509,853 | $1.95 億 | 1.1% | +139,509,853 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 946,511 | $1.62 億 | 0.9% | −63,322−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,698 | $1.43 億 | 0.8% | −49,590−14.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 4,250,000 | $1.36 億 | 0.7% | +2,250,000+112.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 380,673 | $1.28 億 | 0.7% | −86,054−18.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 390,222 | $1.03 億 | 0.6% | +379,223+3,447.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 234,638 | $1.02 億 | 0.6% | +8,306+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,420 | $1.01 億 | 0.5% | −4,030−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 331,465 | $9,749 萬 | 0.5% | +121,186+57.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 422,485 | $9,156 萬 | 0.5% | −9,431−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 474,140 | $8,419 萬 | 0.5% | −10,290−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 450,713 | $8,242 萬 | 0.4% | +237,163+111.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 213,209 | $7,171 萬 | 0.4% | −20,853−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,701 | $6,577 萬 | 0.4% | +5,394+31.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,775 | $6,301 萬 | 0.3% | +82+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 374,116 | $5,924 萬 | 0.3% | +34,794+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 228,950 | $5,818 萬 | 0.3% | +9,152+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 325,842 | $5,574 萬 | 0.3% | +20,924+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 143,377 | $5,152 萬 | 0.3% | +122,008+571.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 722,840 | $5,065 萬 | 0.3% | +441,918+157.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 95,487 | $4,795 萬 | 0.3% | +6,415+7.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 902,129 | $4,637 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 164,462 | $4,625 萬 | 0.2% | +44,985+37.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 719,460 | $4,559 萬 | 0.2% | +131,412+22.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 752,001 | $4,541 萬 | 0.2% | +34,691+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 735,686 | $4,356 萬 | 0.2% | +212,185+40.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 553,008 | $4,238 萬 | 0.2% | +38,259+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 264,979 | $4,104 萬 | 0.2% | +27,365+11.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 101,054 | $3,866 萬 | 0.2% | +11,956+13.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 143,426 | $3,845 萬 | 0.2% | +36,017+33.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 322,625 | $3,832 萬 | 0.2% | −15,528−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,176 | $3,777 萬 | 0.2% | +11,360+16.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 400,000 | $3,770 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,737 | $3,683 萬 | 0.2% | +5,889+11.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 158,839 | $3,614 萬 | 0.2% | +886+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 55,701 | $3,356 萬 | 0.2% | −25,887−31.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 88,500 | $3,276 萬 | 0.2% | −62,586−41.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,059 | $3,198 萬 | 0.2% | +3,792+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 231,003 | $3,128 萬 | 0.2% | +11,559+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,378 | $2,886 萬 | 0.2% | +4,176+10.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,558 | $2,867 萬 | 0.2% | +4,756+10.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 556,017 | $2,864 萬 | 0.2% | −160,095−22.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 261,854 | $2,856 萬 | 0.2% | +33,767+14.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,278 | $2,721 萬 | 0.1% | +46,030+46.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,876 | $2,681 萬 | 0.1% | +51,336+45.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 212,591 | $2,495 萬 | 0.1% | +7,197+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 509,314 | $2,488 萬 | 0.1% | −62,452−10.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 65,181 | $2,343 萬 | 0.1% | +369+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 111,654 | $2,248 萬 | 0.1% | −60,404−35.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 907,149 | $2,232 萬 | 0.1% | +566,001+165.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 321,842 | $2,196 萬 | 0.1% | −84,012−20.7% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $2,128 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 199,479 | $2,110 萬 | 0.1% | −118,286−37.2% | 減碼 | – |
| BZKanzhun Ltd | SPONSORED ADS | 600,000 | $2,093 萬 | 0.1% | −850,000−58.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 106,085 | $2,086 萬 | 0.1% | +8,548+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,323 | $2,023 萬 | 0.1% | +29,344+24.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 228,480 | $1,993 萬 | 0.1% | +2,480+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,807 | $1,982 萬 | 0.1% | +121,807 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,099 | $1,959 萬 | 0.1% | +6,630+5.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 136,994 | $1,928 萬 | 0.1% | +34,303+33.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,285,848 | $1,909 萬 | 0.1% | +7,169+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 183,342 | $1,891 萬 | 0.1% | +17,186+10.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,705 | $1,799 萬 | 0.1% | −57,700−17.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 86,197 | $1,797 萬 | 0.1% | −7,015−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79,830 | $1,796 萬 | 0.1% | +4,379+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 303,762 | $1,794 萬 | 0.1% | +59,239+24.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,272,577 | $1,784 萬 | 0.1% | +582,601+84.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,565 | $1,780 萬 | 0.1% | −71,384−34.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 108,327 | $1,772 萬 | 0.1% | +34,640+47.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 84,429 | $1,745 萬 | 0.1% | +3,581+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 195,939 | $1,714 萬 | 0.1% | +37,814+23.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,537 | $1,571 萬 | 0.1% | +72,721+23.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,530 | $1,501 萬 | 0.1% | −12,327−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 155,320 | $1,476 萬 | 0.1% | −1,997−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,389 | $1,432 萬 | 0.1% | +8,640+15.5% | 加碼 | – |
| PPLPPL Corp | COM | 467,175 | $1,404 萬 | 0.1% | +32,122+7.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,687 | $1,391 萬 | 0.1% | +850+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,608 | $1,389 萬 | 0.1% | +335,604+1,677.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 117,871 | $1,367 萬 | 0.1% | +24,540+26.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 233,660 | $1,357 萬 | 0.1% | +16,274+7.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,104 | $1,326 萬 | 0.1% | −1,382−4.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 46,754 | $1,319 萬 | 0.1% | +3,099+7.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 221,525 | $1,257 萬 | 0.1% | +31,833+16.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,063 | $1,255 萬 | 0.1% | +114,801+103.2% | 加碼 | – |
| MAMastercard Inc | Stock | 34,869 | $1,253 萬 | 0.1% | +646+1.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 181,329 | $1,238 萬 | 0.1% | +11,351+6.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,223 | $1,226 萬 | 0.1% | +2,922+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,270 | $1,208 萬 | 0.1% | +189+0.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 125,273 | $1,203 萬 | 0.1% | −1,084−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,847 | $1,203 萬 | 0.1% | −2,624−2.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 45,889 | $1,195 萬 | 0.1% | −612−1.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,081,742 | $1,192 萬 | 0.1% | −16,572−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 66,361 | $1,179 萬 | 0.1% | −16,050−19.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,400 | $1,162 萬 | 0.1% | +2,514+15.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 50,445 | $1,152 萬 | 0.1% | +1,687+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,715 | $1,149 萬 | 0.1% | +16,159+14.7% | 加碼 | – |
2021 年第 3 季之後清倉（56 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 5,500,000 | $4,417 萬 | 0.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 871,620 | $3,997 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 360,000 | $3,277 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 110,000 | $2,409 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 310,000 | $2,247 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 290,434 | $874.5 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 100,000 | $854.0 萬 | <0.1% | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 961,007 | $795.7 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 90,243 | $666.6 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 34,526 | $486.0 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 10,980 | $461.9 萬 | <0.1% | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,060,506 | $451.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 12,213 | $341.6 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 150,000 | $329.6 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,273 | $260.3 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 20,268 | $254.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 33,533 | $202.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 9,409 | $195.7 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 21,907 | $171.3 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 4,238 | $168.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 9,218 | $157.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,350 | $151.0 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 18,712 | $138.2 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 440,503 | $130.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,478 | $129.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,641 | $128.6 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 14,894 | $128.0 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 95,000 | $99.3 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 42,117 | $89.8 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,804 | $88.1 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 19,137 | $81.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,932 | $76.3 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 28,449 | $66.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,903 | $54.4 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,301 | $49.8 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 1,436 | $43.0 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,706 | $39.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,245 | $38.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,916 | $32.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,603 | $29.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,067 | $29.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,874 | $29.3 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,420 | $28.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 439 | $27.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,744 | $26.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,610 | $26.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,319 | $26.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,063 | $24.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 641 | $24.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,175 | $23.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,407 | $21.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 3,700 | $21.2 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 4,668 | $21.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,703 | $20.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,441 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,280 | $20.3 萬 | <0.1% | – |