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Banco Santander, S.A.

SEC CIK
0000891478
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
364
較 2022 年第 1 季 −35
總值
$75.0 億
較 2022 年第 1 季 −$18.1 億 (−19.5%)
申報日
2022/7/28
SEC
Banco Santander, S.A. 在 2022 年第 2 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$28.6 億38.1%00.0%不變歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B117,175,138$5.91 億7.9%00.0%不變–
TSLATesla, Inc.Stock674,891$4.54 億6.1%+648,294+2,437.5%加碼歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS139,509,853$2.26 億3.0%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF445,972$1.25 億1.7%−36,579−7.6%減碼–
MSFTMicrosoft CorpStock453,286$1.16 億1.6%−21,814−4.6%減碼歷史
AMZNAmazon Com IncStock1,067,558$1.13 億1.5%+323,358+43.5%加碼依 20 比 1 拆股換算歷史
PDDPDD Holdings Inc.SPONSORED ADS1,800,000$1.11 億1.5%+1,100,000+157.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF242,929$9,165 萬1.2%−39,731−14.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A1,280,922$8,226 萬1.1%−1,140,000−47.1%減碼歷史
GLDSPDR Gold TrustETF471,067$7,936 萬1.1%−220,026−31.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,463,130$7,364 萬1.0%+72,526+5.2%加碼–
GOOGLAlphabet Inc.Stock26,023$5,671 萬0.8%−3,254−11.1%減碼歷史
AAPLApple Inc.Stock395,141$5,402 萬0.7%−104,718−20.9%減碼歷史
VVisa Inc.Stock264,878$5,215 萬0.7%−218,436−45.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD614,360$5,086 萬0.7%+576,927+1,541.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF549,993$5,032 萬0.7%+1,805+0.3%加碼–
GOOGAlphabet Inc.Stock22,396$4,899 萬0.7%+1,920+9.4%加碼歷史
MRKMerck & Co., Inc.Stock535,786$4,885 萬0.7%+11,097+2.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX890,629$4,464 萬0.6%00.0%不變–
CRMSalesforce, Inc.Stock262,160$4,327 萬0.6%+26,082+11.0%加碼歷史
NVDANVIDIA CorpStock282,358$4,280 萬0.6%+31,594+12.6%加碼歷史
UNHUnitedHealth Group IncStock77,919$4,002 萬0.5%−24,255−23.7%減碼歷史
JPMJPMorgan Chase & CoStock355,313$4,001 萬0.5%−66,999−15.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF449,735$3,773 萬0.5%+182,086+68.0%加碼–
JNJJohnson & JohnsonStock211,856$3,761 萬0.5%−46,104−17.9%減碼歷史
METAMeta Platforms, Inc.Stock212,011$3,419 萬0.5%−14,738−6.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF601,479$3,177 萬0.4%+159,927+36.2%加碼–
ABBVAbbVie Inc.Stock203,292$3,114 萬0.4%−4,263−2.1%減碼歷史
iShares Inc464286392MSCI WORLD ETF287,240$3,070 萬0.4%−49,563−14.7%減碼–
Vanguard S&P 500 ETF922908363ETF88,069$3,055 萬0.4%+5,076+6.1%加碼–
CSCOCisco Systems, Inc.Stock714,049$3,045 萬0.4%+191,162+36.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF943,963$2,969 萬0.4%−30,561−3.1%減碼–
AVGOBroadcom Inc.Stock60,691$2,948 萬0.4%−12,098−16.6%減碼歷史
PGProcter & Gamble CoStock193,738$2,786 萬0.4%−32,659−14.4%減碼歷史
RACEFerrari N.V.COM157,277$2,756 萬0.4%−4,241−2.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF243,211$2,678 萬0.4%−181,589−42.7%減碼–
ADBEAdobe Inc.Stock71,659$2,623 萬0.3%+13,303+22.8%加碼歷史
NOWServiceNow, Inc.Stock53,163$2,528 萬0.3%+2,675+5.3%加碼歷史
MCDMcDonalds CorpStock101,509$2,506 萬0.3%+21,326+26.6%加碼歷史
GSGoldman Sachs Group IncStock83,934$2,493 萬0.3%+2,384+2.9%加碼歷史
HDHome Depot, Inc.Stock90,452$2,481 萬0.3%+12,062+15.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF64,784$2,456 萬0.3%+227+0.4%加碼–
PFEPfizer IncStock457,640$2,399 萬0.3%+128,971+39.2%加碼歷史
IBMInternational Business Machines CorpStock165,300$2,334 萬0.3%+24,884+17.7%加碼歷史
KOCoca Cola CoStock366,394$2,305 萬0.3%−8,549−2.3%減碼歷史
CCitigroup IncStock490,951$2,258 萬0.3%+66,546+15.7%加碼歷史
ADSKAutodesk, Inc.COM126,972$2,183 萬0.3%+2,580+2.1%加碼歷史
DISWalt Disney CoStock230,553$2,176 萬0.3%+10,461+4.8%加碼歷史
AMGNAmgen IncStock88,160$2,145 萬0.3%+8,451+10.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF160,797$2,121 萬0.3%−19,531−10.8%減碼–
NFLXNetflix IncStock113,391$1,983 萬0.3%+49,611+77.8%加碼歷史
BABoeing CoStock135,581$1,854 萬0.2%+12,038+9.7%加碼歷史
INTCIntel CorpStock472,138$1,766 萬0.2%+73,466+18.4%加碼歷史
TMUST-Mobile US, Inc.Stock130,167$1,751 萬0.2%−50,295−27.9%減碼歷史
BZKanzhun LtdSPONSORED ADS650,000$1,708 萬0.2%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF123,759$1,701 萬0.2%+8,049+7.0%加碼–
BABAAlibaba Group Holding LtdADR145,473$1,654 萬0.2%−43,232−22.9%減碼歷史
AXPAmerican Express CoStock116,513$1,615 萬0.2%−49,458−29.8%減碼歷史
MNSTMonster Beverage CorpCOM165,898$1,538 萬0.2%+11,117+7.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock218,777$1,528 萬0.2%+28,795+15.2%加碼歷史
ORCLOracle CorpStock216,608$1,514 萬0.2%−36,671−14.5%減碼歷史
COTYCoty Inc.COM CL A1,847,401$1,480 萬0.2%+1,847,401新進歷史
HONHoneywell International IncCOM84,334$1,466 萬0.2%+589+0.7%加碼歷史
NVSNovartis AGADR171,266$1,448 萬0.2%+32,166+23.1%加碼歷史
XOMExxonMobil Holdings CorpCOM167,582$1,435 萬0.2%+54,335+48.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,105$1,424 萬0.2%−1,867−1.7%減碼–
CNHCNH Industrial N.V.SHS1,289,753$1,421 萬0.2%+9,855+0.8%加碼歷史
BXBlackstone Inc.COM153,505$1,400 萬0.2%+25,103+19.6%加碼歷史
CATCaterpillar IncStock77,685$1,389 萬0.2%−6,547−7.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF379,746$1,320 萬0.2%−127,555−25.1%減碼–
BKNGBooking Holdings Inc.Stock7,478$1,308 萬0.2%+133+1.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,561,410$1,299 萬0.2%+323,826+26.2%加碼歷史
CVXChevron CorpStock87,220$1,263 萬0.2%−2,134−2.4%減碼歷史
QCOMQualcomm IncStock95,294$1,217 萬0.2%−6,981−6.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock42,620$1,201 萬0.2%−12,572−22.8%減碼歷史
PPLPPL CorpCOM437,207$1,186 萬0.2%−1,953−0.4%減碼歷史
RMDResmed IncCOM56,189$1,178 萬0.2%00.0%不變歷史
SPDR Ser Tr78464A813S&P 600 SML CAP146,050$1,170 萬0.2%+14,370+10.9%加碼–
TRVTravelers Companies, Inc.Stock69,101$1,169 萬0.2%+1,005+1.5%加碼歷史
LLYEli Lilly & CoStock34,655$1,124 萬0.1%+20,683+148.0%加碼歷史
TROWPrice T Rowe Group IncStock98,020$1,114 萬0.1%−243−0.2%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF217,874$1,111 萬0.1%−131,073−37.6%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF389,278$1,089 萬0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF83,522$1,071 萬0.1%−11,049−11.7%減碼–
iShares Inc46434G822MSCI JAPAN ETF201,748$1,066 萬0.1%−1,518−0.7%減碼–
CVSCVS Health CorpStock113,510$1,052 萬0.1%+28,288+33.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF250,418$1,043 萬0.1%+15,282+6.5%加碼–
IQVIQVIA Holdings Inc.Stock46,168$1,002 萬0.1%−26,302−36.3%減碼歷史
CMECME Group Inc.COM48,758$998.1 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM16,870$997.2 萬0.1%−3,900−18.8%減碼歷史
ELEstee Lauder Companies IncCL A38,718$986.0 萬0.1%+355+0.9%加碼歷史
MDLZMondelez International, Inc.Stock158,177$982.1 萬0.1%+133,362+537.4%加碼歷史
MMM3M CoStock75,873$981.9 萬0.1%+11,032+17.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF114,376$976.1 萬0.1%+17,609+18.2%加碼–
ABTAbbott LaboratoriesStock86,131$935.8 萬0.1%−116,841−57.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG109,590$935.0 萬0.1%−88,000−44.5%減碼–
WFCWells Fargo & CompanyStock235,781$923.6 萬0.1%+8,676+3.8%加碼歷史
SBUXStarbucks CorpStock119,441$912.4 萬0.1%−2,814−2.3%減碼歷史
SHELShell plcADR166,833$872.4 萬0.1%−4,772−2.8%減碼歷史

2022 年第 1 季之後清倉(88 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Banco Santander, S.A. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
XUnited States Steel CorpCOM1,660,000$6,265 萬0.7%歷史
LILi Auto Inc.SPONSORED ADS2,200,000$5,678 萬0.6%歷史
OLPXOlaplex Holdings, Inc.COM2,660,000$4,158 萬0.4%歷史
FUTUFutu Holdings LtdSPON ADS CL A820,000$2,670 萬0.3%歷史
iShares Tr464289180MSCI EURO FL ETF1,303,374$2,465 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS200,665$1,800 萬0.2%歷史
WOLFWolfspeed, Inc.Stock150,000$1,708 萬0.2%歷史
NTLAIntellia Therapeutics, Inc.COM180,000$1,308 萬0.1%歷史
TDOCTeladoc Health, Inc.COM104,559$754.2 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM40,000$653.2 萬0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS300,000$487.2 萬0.1%歷史
FASTFastenal CoStock50,549$300.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT11,672$293.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A4,000$225.3 萬<0.1%歷史
SNAPSnap IncStock62,111$223.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A20,000$179.3 萬<0.1%歷史
ZMZoom Communications, Inc.Stock14,477$169.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM7,830$162.0 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD33,000$152.3 萬<0.1%–
PEPPepsiCo IncStock8,131$136.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock21,213$126.1 萬<0.1%歷史
CSXCSX CorpStock32,245$120.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock10,000$117.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4,668$116.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock23,441$116.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock12,759$115.2 萬<0.1%歷史
MARMarriott International IncStock6,512$114.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM4,508$113.0 萬<0.1%歷史
VRSNVerisign IncCOM4,879$108.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock14,032$108.0 萬<0.1%歷史
CPTCamden Property TrustREIT6,471$107.5 萬<0.1%歷史
ITGartner IncCOM3,598$107.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM10,262$105.8 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF16,485$104.2 萬<0.1%–
iShares Tr464288752US HOME CONS ETF17,590$104.2 萬<0.1%–
BIIBBiogen Inc.COM4,904$103.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM3,079$102.7 萬<0.1%歷史
LKQLKQ CorpCOM22,400$101.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM8,520$100.2 萬<0.1%歷史
CMSCMS Energy CorpCOM14,263$99.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM713$97.9 萬<0.1%歷史
AZPNASPENTECH CorpCOM5,850$96.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock19,233$96.5 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM4,605$96.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM12,430$91.5 萬<0.1%歷史
AAgilent Technologies, Inc.COM6,263$82.9 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF11,729$81.5 萬<0.1%–
LSILife Storage, Inc.COM5,765$81.0 萬<0.1%歷史
MROMarathon Oil CorpCOM29,839$74.9 萬<0.1%歷史
SYFSynchrony FinancialCOM20,877$72.7 萬<0.1%歷史
ANAutonation, Inc.COM7,121$70.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM4,699$62.3 萬<0.1%歷史
WUWestern Union COStock30,495$57.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM6,485$54.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock6,160$51.6 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF4,580$49.4 萬<0.1%–
SNPSSynopsys IncCOM1,457$48.6 萬<0.1%歷史
NWSANews CorpCL A19,083$42.3 萬<0.1%歷史
METMetlife IncStock5,809$40.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,545$39.7 萬<0.1%歷史
COPConocoPhillipsStock3,937$39.4 萬<0.1%歷史
TFXTeleflex IncCOM1,082$38.4 萬<0.1%歷史
MTZMastec IncCOM3,879$33.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,273$32.9 萬<0.1%歷史
SLBSLB LimitedStock7,912$32.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,076$32.3 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF13,326$30.1 萬<0.1%–
ONOn Semiconductor CorpStock4,478$28.0 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,859$26.8 萬<0.1%歷史
TDYTeledyne Technologies IncCOM552$26.1 萬<0.1%歷史
PLDPrologis, Inc.REIT1,529$24.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,243$24.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,741$24.2 萬<0.1%歷史
LLoews CorpCOM3,734$24.2 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,795$23.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,811$23.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM796$23.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,574$23.4 萬<0.1%歷史
LRCXLam Research CorpCOM424$22.8 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,922$22.1 萬<0.1%歷史
GLWCorning IncCOM5,922$21.9 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,640$21.3 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,056$21.1 萬<0.1%–
CHHChoice Hotels International IncCOM1,448$20.5 萬<0.1%歷史
HESHess CorpStock1,910$20.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,026$20.3 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A2,111$20.1 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW19,400$10.3 萬<0.1%歷史