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Banco Santander, S.A.

SEC CIK
0000891478
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
399
較 2021 年第 4 季 −17
總值
$93.2 億
較 2021 年第 4 季 −$92.4 億 (−49.8%)
申報日
2022/5/9
SEC
Banco Santander, S.A. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT520,218,168$40.1 億43.0%00.0%不變歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B117,175,138$6.14 億6.6%00.0%不變–
Getnet Adquirencia E Servico37428A103SPONSORED ADS139,509,853$2.16 億2.3%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF482,551$1.75 億1.9%−37,047−7.1%減碼–
MSFTMicrosoft CorpStock475,100$1.46 億1.6%+94,427+24.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A2,420,922$1.40 億1.5%+1,698,082+234.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF282,660$1.28 億1.4%−19,038−6.3%減碼歷史
GLDSPDR Gold TrustETF691,093$1.25 億1.3%−255,418−27.0%減碼歷史
AMZNAmazon Com IncStock37,210$1.21 億1.3%+6,790+22.3%加碼歷史
VVisa Inc.Stock483,314$1.07 億1.2%+60,829+14.4%加碼歷史
AAPLApple Inc.Stock499,859$8,728 萬0.9%+25,719+5.4%加碼歷史
GOOGLAlphabet Inc.Stock29,277$8,143 萬0.9%+6,576+29.0%加碼歷史
TWLOTwilio IncCL A450,531$7,425 萬0.8%+60,309+15.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,390,604$6,992 萬0.8%+1,390,604新進–
NVDANVIDIA CorpStock250,764$6,842 萬0.7%−80,701−24.3%減碼歷史
XUnited States Steel CorpCOM1,660,000$6,265 萬0.7%+1,660,000新進歷史
JPMJPMorgan Chase & CoStock422,312$5,757 萬0.6%+48,196+12.9%加碼歷史
GOOGAlphabet Inc.Stock20,476$5,719 萬0.6%−1,299−6.0%減碼歷史
LILi Auto Inc.SPONSORED ADS2,200,000$5,678 萬0.6%−2,050,000−48.2%減碼歷史
UNHUnitedHealth Group IncStock102,174$5,211 萬0.6%+6,687+7.0%加碼歷史
METAMeta Platforms, Inc.Stock226,749$5,042 萬0.5%+13,540+6.4%加碼歷史
CRMSalesforce, Inc.Stock236,078$5,013 萬0.5%+7,128+3.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF548,188$5,012 萬0.5%+422,473+336.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF424,800$4,684 萬0.5%+367,272+638.4%加碼–
AVGOBroadcom Inc.Stock72,789$4,583 萬0.5%+29,411+67.8%加碼歷史
JNJJohnson & JohnsonStock257,960$4,572 萬0.5%−67,882−20.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX890,629$4,561 萬0.5%−11,500−1.3%減碼–
iShares Inc464286392MSCI WORLD ETF336,803$4,317 萬0.5%+287,938+589.3%加碼–
MRKMerck & Co., Inc.Stock524,689$4,305 萬0.5%−28,319−5.1%減碼歷史
OLPXOlaplex Holdings, Inc.COM2,660,000$4,158 萬0.4%+2,660,000新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF974,524$3,734 萬0.4%+618,916+174.0%加碼–
RACEFerrari N.V.COM161,518$3,523 萬0.4%+2,679+1.7%加碼歷史
PGProcter & Gamble CoStock226,397$3,459 萬0.4%+62,521+38.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF82,993$3,446 萬0.4%−151,645−64.6%減碼–
ABBVAbbVie Inc.Stock207,555$3,365 萬0.4%−23,448−10.2%減碼歷史
AXPAmerican Express CoStock165,971$3,104 萬0.3%+57,644+53.2%加碼歷史
DISWalt Disney CoStock220,092$3,019 萬0.3%−44,887−16.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF64,557$2,929 萬0.3%−14,619−18.5%減碼–
CSCOCisco Systems, Inc.Stock522,887$2,916 萬0.3%−196,573−27.3%減碼歷史
TSLATesla, Inc.Stock26,597$2,866 萬0.3%+19,677+284.3%加碼歷史
NOWServiceNow, Inc.Stock50,488$2,812 萬0.3%−6,249−11.0%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS700,000$2,808 萬0.3%+664,520+1,872.9%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF441,552$2,750 萬0.3%+119,710+37.2%加碼–
GSGoldman Sachs Group IncStock81,550$2,692 萬0.3%−19,504−19.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF267,649$2,671 萬0.3%+68,170+34.2%加碼–
FUTUFutu Holdings LtdSPON ADS CL A820,000$2,670 萬0.3%+820,000新進歷史
ADSKAutodesk, Inc.COM124,392$2,666 萬0.3%−40,070−24.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF180,328$2,665 萬0.3%+157,676+696.1%加碼–
ADBEAdobe Inc.Stock58,356$2,659 萬0.3%+7,798+15.4%加碼歷史
iShares Tr464289180MSCI EURO FL ETF1,303,374$2,465 萬0.3%+1,303,374新進–
ABTAbbott LaboratoriesStock202,972$2,402 萬0.3%+65,978+48.2%加碼歷史
NFLXNetflix IncStock63,780$2,389 萬0.3%+8,079+14.5%加碼歷史
BABoeing CoStock123,543$2,366 萬0.3%+11,889+10.6%加碼歷史
HDHome Depot, Inc.Stock78,390$2,347 萬0.3%+1,331+1.7%加碼歷史
KOCoca Cola CoStock374,943$2,325 萬0.2%−360,743−49.0%減碼歷史
TMUST-Mobile US, Inc.Stock180,462$2,316 萬0.2%+62,591+53.1%加碼歷史
CCitigroup IncStock424,405$2,266 萬0.2%−327,596−43.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock189,982$2,197 萬0.2%+45,704+31.7%加碼歷史
ORCLOracle CorpStock253,279$2,095 萬0.2%+24,799+10.9%加碼歷史
BABAAlibaba Group Holding LtdADR188,705$2,053 萬0.2%−133,920−41.5%減碼歷史
MCDMcDonalds CorpStock80,183$1,983 萬0.2%−63,243−44.1%減碼歷史
INTCIntel CorpStock398,672$1,976 萬0.2%−157,345−28.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF507,301$1,960 萬0.2%+128,764+34.0%加碼–
BRK.BBerkshire Hathaway IncStock55,182$1,947 萬0.2%+28,678+108.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG197,590$1,932 萬0.2%−64,264−24.5%減碼–
AMGNAmgen IncStock79,709$1,928 萬0.2%−121−0.2%減碼歷史
iShares Russell 2000 ETF464287655ETF93,781$1,925 萬0.2%+29,392+45.6%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF348,947$1,921 萬0.2%+343,644+6,480.2%加碼–
CATCaterpillar IncStock84,232$1,877 萬0.2%−197−0.2%減碼歷史
CNHCNH Industrial N.V.SHS1,279,898$1,842 萬0.2%−5,950−0.5%減碼歷史
IBMInternational Business Machines CorpStock140,416$1,826 萬0.2%−10,907−7.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF115,710$1,802 萬0.2%−9,389−7.5%減碼–
NTESNetEase, Inc.SPONSORED ADS200,665$1,800 萬0.2%+200,665新進歷史
BKNGBooking Holdings Inc.Stock7,345$1,725 萬0.2%+6,383+663.5%加碼歷史
WOLFWolfspeed, Inc.Stock150,000$1,708 萬0.2%+150,000新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT107,972$1,703 萬0.2%−13,835−11.4%減碼–
PFEPfizer IncStock328,669$1,702 萬0.2%+24,907+8.2%加碼歷史
IQVIQVIA Holdings Inc.Stock72,470$1,676 萬0.2%+25,716+55.0%加碼歷史
BXBlackstone Inc.COM128,402$1,630 萬0.2%−9,163−6.7%減碼歷史
HONHoneywell International IncCOM83,745$1,629 萬0.2%−2,452−2.8%減碼歷史
BZKanzhun LtdSPONSORED ADS650,000$1,619 萬0.2%+50,000+8.3%加碼歷史
QCOMQualcomm IncStock102,275$1,563 萬0.2%−348,438−77.3%減碼歷史
COSTCostco Wholesale CorpStock26,488$1,525 萬0.2%+5,218+24.5%加碼歷史
TROWPrice T Rowe Group IncStock98,263$1,486 萬0.2%−7,822−7.4%減碼歷史
CVXChevron CorpStock89,354$1,455 萬0.2%−123,237−58.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM20,770$1,451 萬0.2%+2,370+12.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock55,192$1,440 萬0.2%+7,930+16.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,237,584$1,425 萬0.2%+155,842+14.4%加碼歷史
RTXRTX CorpStock143,195$1,419 萬0.2%+143,195新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF181,563$1,388 萬0.1%−44,500−19.7%減碼–
RMDResmed IncCOM56,189$1,363 萬0.1%+10,300+22.4%加碼歷史
ACNAccenture plcStock40,100$1,352 萬0.1%+37,730+1,592.0%加碼歷史
WMBWilliams Companies, Inc.COM397,300$1,327 萬0.1%+397,300新進歷史
NTLAIntellia Therapeutics, Inc.COM180,000$1,308 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF94,571$1,296 萬0.1%+51,547+119.8%加碼–
PPLPPL CorpCOM439,160$1,254 萬0.1%−28,015−6.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF203,266$1,252 萬0.1%−65,439−24.4%減碼–
TRVTravelers Companies, Inc.Stock68,096$1,244 萬0.1%−4,980−6.8%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF328,913$1,244 萬0.1%+173,162+111.2%加碼–
MNSTMonster Beverage CorpCOM154,781$1,237 萬0.1%+29,508+23.6%加碼歷史

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Banco Santander, S.A. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SCSantander Consumer USA Holdings Inc.COM245,593,555$103.2 億55.6%歷史
APPAppLovin CorpCOM CL A400,000$3,770 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z202,000$937.3 萬0.1%歷史
SPGSimon Property Group Inc.REIT55,128$880.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A46,209$865.7 萬<0.1%歷史
ZGZillow Group, Inc.CL A133,250$829.1 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM321,300$761.5 萬<0.1%歷史
INTUIntuit Inc.Stock10,864$698.8 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B160,190$694.4 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF64,554$598.8 萬<0.1%–
PINSPinterest, Inc.CL A139,218$506.1 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF41,730$441.8 萬<0.1%–
CPNGCoupang, Inc.CL A133,510$392.3 萬<0.1%歷史
GPNGlobal Payments IncStock28,533$385.7 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI76,712$382.3 萬<0.1%–
HUBSHubSpot IncCOM5,794$381.9 萬<0.1%歷史
TEAMAtlassian CorpCL A9,627$367.1 萬<0.1%歷史
DXCMDexcom IncCOM6,763$363.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock10,703$362.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock36,500$334.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock182,127$331.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock12,711$316.7 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock33,606$309.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock12,370$305.0 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A29,386$295.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock17,285$287.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock14,971$273.9 萬<0.1%歷史
MKCMcCormick & Co IncStock26,916$260.0 萬<0.1%歷史
RBLXRoblox CorpStock24,482$252.6 萬<0.1%歷史
VEEVVeeva Systems IncStock9,751$249.1 萬<0.1%歷史
UUnity Software Inc.COM15,264$218.3 萬<0.1%歷史
DOCUDocuSign, Inc.Stock12,898$196.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock24,446$194.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A44,717$193.1 萬<0.1%歷史
DTDynatrace, Inc.Stock31,726$191.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21,204$190.4 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A14,333$186.3 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C11,478$184.9 萬<0.1%歷史
OKTAOkta, Inc.CL A8,118$182.0 萬<0.1%歷史
PATHUiPath, Inc.Stock39,169$168.9 萬<0.1%歷史
CVNACarvana Co.CL A6,649$154.1 萬<0.1%歷史
WWayfair Inc.CL A8,099$153.9 萬<0.1%歷史
FDXFedEx CorpStock5,941$153.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock14,374$127.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock1,800$127.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock69,362$123.2 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF6,250$123.1 萬<0.1%–
KEYKeycorpCOM51,084$118.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A26,073$113.7 萬<0.1%歷史
UNPUnion Pacific CorpStock4,128$104.0 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI26,592$103.9 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF8,673$100.7 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF11,735$99.5 萬<0.1%–
CICigna GroupStock4,241$97.4 萬<0.1%歷史
iShares Inc46434G798MSCI RUSSIA ETF22,700$97.2 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM10,940$95.9 萬<0.1%歷史
MOAltria Group, Inc.Stock20,080$95.2 萬<0.1%歷史
OMCOmnicom Group Inc.COM12,979$95.1 萬<0.1%歷史
VZVerizon Communications IncStock17,762$92.3 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,330$90.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock8,043$87.8 萬<0.1%歷史
INVHInvitation Homes Inc.COM18,990$86.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW21,739$85.0 萬<0.1%歷史
WDCWestern Digital CorpCOM9,577$62.5 萬<0.1%歷史
UHALU-Haul Holding CoCOM841$61.1 萬<0.1%歷史
LIILennox International IncCOM1,675$54.3 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,706$51.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,721$50.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM9,491$44.8 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,451$44.6 萬<0.1%歷史
VTRSViatris IncStock31,350$42.4 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,201$39.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM210$36.7 萬<0.1%歷史
DHRDanaher CorpStock1,109$36.5 萬<0.1%歷史
SANBanco Santander, S.A.ADR90,199$29.7 萬<0.1%歷史
PHMPultegroup IncCOM5,119$29.3 萬<0.1%歷史
PHParker-Hannifin CorpStock876$27.9 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock612$25.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$24.1 萬<0.1%歷史
Global X FDS37950E416SOCIAL MED ETF4,340$23.4 萬<0.1%–
NTAPNetApp, Inc.Stock2,460$22.6 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,242$22.5 萬<0.1%歷史
CERNCERNER CorpCOM2,384$22.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,120$21.4 萬<0.1%–
UPSUnited Parcel Service IncStock976$20.9 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,905$18.8 萬<0.1%歷史
MNDOMind Cti LtdORD17,165$5.30 萬<0.1%歷史