Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 471
- 較 2025 年第 2 季 −10
- 總值
- $112.6 億
- 較 2025 年第 2 季 +$7.31 億 (+6.9%)
| 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 UNIT | 520,218,168 | $29.1 億 | 25.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055,183 | $5.70 億 | 5.1% | +509,600+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 831,873 | $4.31 億 | 3.8% | +37,947+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,537,460 | $3.38 億 | 3.0% | +372,683+32.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,308,481 | $3.33 億 | 3.0% | +152,235+13.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 578,124 | $2.81 億 | 2.5% | −3,255−0.6% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 3,868,128 | $2.27 億 | 2.0% | −373,581−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282,739 | $2.08 億 | 1.8% | +5,738+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 442,745 | $1.97 億 | 1.7% | +168,087+61.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 809,043 | $1.97 億 | 1.7% | −47,098−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 493,991 | $1.63 億 | 1.4% | +2,413+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,745 | $1.62 億 | 1.4% | −16,951−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 452,612 | $1.43 億 | 1.3% | +37,550+9.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,884,422 | $1.38 億 | 1.2% | +3,795,304+4,258.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 220,543 | $1.35 億 | 1.2% | +40,935+22.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 322,778 | $1.15 億 | 1.0% | +55,885+20.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 464,938 | $1.13 億 | 1.0% | −24,852−5.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 425,120 | $1.05 億 | 0.9% | −18,500−4.2% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 23,112,758 | $9,338 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 9,525,584 | $8,897 萬 | 0.8% | −1,213,518−11.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 853,104 | $8,792 萬 | 0.8% | +197,335+30.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,267 | $8,490 萬 | 0.8% | +24,654+28.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 293,874 | $8,265 萬 | 0.7% | −3,409−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 242,027 | $8,262 萬 | 0.7% | −5,130−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,650 | $7,991 萬 | 0.7% | −3,957−5.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 421,618 | $6,702 萬 | 0.6% | +26,161+6.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,756 | $6,409 萬 | 0.6% | +4,366+4.8% | 加碼 | – |
| CCitigroup Inc | Stock | 617,651 | $6,269 萬 | 0.6% | +77,674+14.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,111,478 | $5,935 萬 | 0.5% | +37,737+3.5% | 加碼 | – |
| MAMastercard Inc | Stock | 103,620 | $5,894 萬 | 0.5% | +3,031+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 143,057 | $5,797 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 509,150 | $5,741 萬 | 0.5% | −68,617−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,103,862 | $5,695 萬 | 0.5% | −396,942−26.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 227,153 | $5,384 萬 | 0.5% | +7,323+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,973,135 | $5,028 萬 | 0.4% | +82,854+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,314 | $4,998 萬 | 0.4% | +7,002+14.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 97,659 | $4,660 萬 | 0.4% | +14,303+17.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 234,163 | $4,442 萬 | 0.4% | −111,116−32.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 236,426 | $4,293 萬 | 0.4% | +30,080+14.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 301,217 | $4,164 萬 | 0.4% | −84,493−21.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,510 | $4,148 萬 | 0.4% | +6,763+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 242,711 | $4,038 萬 | 0.4% | +200.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,135 | $4,000 萬 | 0.4% | +51,577+263.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 355,905 | $3,932 萬 | 0.3% | +46,826+15.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 586,340 | $3,889 萬 | 0.3% | +26,662+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 332,972 | $3,813 萬 | 0.3% | +51,909+18.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,043 | $3,810 萬 | 0.3% | +27,859+26.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 386,409 | $3,786 萬 | 0.3% | −66,688−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,122 | $3,779 萬 | 0.3% | +36,792+52.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 125,262 | $3,768 萬 | 0.3% | +21,245+20.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 689,109 | $3,734 萬 | 0.3% | +289,697+72.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 439,783 | $3,697 萬 | 0.3% | +169,187+62.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 219,392 | $3,696 萬 | 0.3% | −13,151−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 82,563 | $3,692 萬 | 0.3% | +15,167+22.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,588 | $3,666 萬 | 0.3% | −18,264−19.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,221 | $3,601 萬 | 0.3% | −2,189−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153,367 | $3,551 萬 | 0.3% | +1,110+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 251,765 | $3,371 萬 | 0.3% | +41,322+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 215,318 | $3,308 萬 | 0.3% | +29,248+15.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 409,819 | $3,270 萬 | 0.3% | −59,829−12.7% | 減碼 | – |
| ITRIItron, Inc. | COM | 258,500 | $3,220 萬 | 0.3% | +64,500+33.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,063 | $3,126 萬 | 0.3% | +7,561+17.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 79,406 | $3,110 萬 | 0.3% | +9,218+13.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 314,031 | $3,029 萬 | 0.3% | −102,322−24.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 135,616 | $2,995 萬 | 0.3% | +19,327+16.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,367 | $2,903 萬 | 0.3% | +9,119+41.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,117,585 | $2,889 萬 | 0.3% | −7,000−0.6% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 143,509 | $2,877 萬 | 0.3% | +27,245+23.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37,090 | $2,812 萬 | 0.2% | +1,465+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 400,352 | $2,739 萬 | 0.2% | +12,109+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 586,360 | $2,716 萬 | 0.2% | +83,140+16.5% | 加碼 | – |
| CMECME Group Inc. | COM | 100,510 | $2,716 萬 | 0.2% | −461−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 225,493 | $2,695 萬 | 0.2% | +10,541+4.9% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $2,677 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 164,871 | $2,667 萬 | 0.2% | +2,620+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 140,905 | $2,644 萬 | 0.2% | −145−0.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 282,155 | $2,629 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,768 | $2,574 萬 | 0.2% | +680+16.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,262 | $2,513 萬 | 0.2% | +22,461+28.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 199,512 | $2,469 萬 | 0.2% | +7,240+3.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 72,886 | $2,460 萬 | 0.2% | −21,300−22.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 250,706 | $2,393 萬 | 0.2% | +90,615+56.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 347,143 | $2,328 萬 | 0.2% | +172,665+99.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,368 | $2,318 萬 | 0.2% | +31,631+24.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 50,153 | $2,293 萬 | 0.2% | −7,652−13.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 120,226 | $2,284 萬 | 0.2% | +935+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 503,925 | $2,273 萬 | 0.2% | +262,372+108.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,146 | $2,215 萬 | 0.2% | −20,791−24.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 107,709 | $2,211 萬 | 0.2% | +1,508+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 663,712 | $2,085 萬 | 0.2% | −21,906−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 86,839 | $2,079 萬 | 0.2% | +4,087+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,861 | $2,018 萬 | 0.2% | +95,861 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 29,364 | $2,005 萬 | 0.2% | +18,246+164.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 249,039 | $1,998 萬 | 0.2% | −128,491−34.0% | 減碼 | – |
| BABoeing Co | Stock | 91,100 | $1,966 萬 | 0.2% | −4,698−4.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 353,631 | $1,955 萬 | 0.2% | +326+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 79,065 | $1,953 萬 | 0.2% | −8,587−9.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 89,916 | $1,911 萬 | 0.2% | +16,996+23.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,682 | $1,907 萬 | 0.2% | +75,026+1,326.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 103,696 | $1,892 萬 | 0.2% | −47,554−31.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（61 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 2,206,000 | $3.54 億 | 3.4% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 513,891 | $1,203 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 41,969 | $1,131 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 86,625 | $1,078 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 176,578 | $739.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 37,262 | $698.3 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 41,564 | $550.6 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 73,108 | $514.8 萬 | <0.1% | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 38,700 | $445.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 64,598 | $396.6 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,790 | $303.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28,400 | $286.4 萬 | <0.1% | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 50,000 | $235.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 14,729 | $204.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,285 | $197.3 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,851 | $192.4 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 19,084 | $184.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 10,441 | $173.3 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,437 | $173.0 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 184,048 | $170.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,610 | $162.8 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 154,630 | $160.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,600 | $150.9 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,720 | $148.1 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,170 | $143.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 123,713 | $138.8 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 98,411 | $116.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,816 | $94.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,000 | $93.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $89.6 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,887 | $87.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,512 | $83.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,198 | $78.0 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,332 | $77.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 34,283 | $75.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,516 | $72.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,300 | $72.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,184 | $71.7 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 46,140 | $69.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 6,709 | $67.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,976 | $58.2 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,590 | $55.5 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,518 | $52.3 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 171,347 | $50.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,245 | $40.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,003 | $32.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,682 | $31.5 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,878 | $31.0 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 6,380 | $30.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,065 | $26.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,100 | $26.3 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,597 | $23.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 653 | $22.4 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 10,742 | $21.7 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,943 | $21.0 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,639 | $21.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $20.0 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,393 | $8.59 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 12,663 | $7.59 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 49,534 | $1.34 萬 | <0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 58,021 | – | – | 歷史 |