Banco Santander, S.A.
- SEC CIK
- 0000891478
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 459
- 較 2025 年第 3 季 −12
- 總值
- $133.5 億
- 較 2025 年第 3 季 +$20.9 億 (+18.6%)
| 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 | $31.8 億 | 23.8% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 9,678,404 | $6.25 億 | 4.7% | +5,810,276+150.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,884,062 | $5.38 億 | 4.0% | −171,121−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,034,547 | $5.00 億 | 3.7% | +202,674+24.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,632,089 | $4.44 億 | 3.3% | +323,608+24.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,671,470 | $3.86 億 | 2.9% | +134,010+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 503,687 | $3.32 億 | 2.5% | +220,948+78.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,627,137 | $3.03 億 | 2.3% | +4,627,137 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 806,006 | $2.79 億 | 2.1% | +312,015+63.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 780,255 | $2.44 億 | 1.8% | −28,788−3.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 642,921 | $2.38 億 | 1.8% | +64,797+11.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,046,160 | $2.07 億 | 1.6% | +9,520,576+99.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 436,458 | $1.96 億 | 1.5% | −6,287−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 597,430 | $1.87 億 | 1.4% | +132,492+28.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,068,622 | $1.57 億 | 1.2% | +184,200+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 245,748 | $1.54 億 | 1.2% | +25,205+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 475,926 | $1.53 億 | 1.1% | +23,314+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 373,406 | $1.48 億 | 1.1% | +50,628+15.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,686 | $1.29 億 | 1.0% | −55,059−22.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112,580 | $1.21 億 | 0.9% | +1,313+1.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 417,000 | $1.05 億 | 0.8% | −8,120−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,918 | $9,995 萬 | 0.7% | +50,162+52.4% | 加碼 | – |
| VVisa Inc. | Stock | 267,065 | $9,366 萬 | 0.7% | +25,038+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 812,706 | $9,054 萬 | 0.7% | −40,398−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 834,620 | $7,825 萬 | 0.6% | +168,120+25.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 646,155 | $7,540 萬 | 0.6% | +28,504+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 283,849 | $7,519 萬 | 0.6% | +56,696+25.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 416,761 | $7,399 萬 | 0.6% | −4,857−1.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 23,112,758 | $7,119 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 365,223 | $7,119 萬 | 0.5% | +71,349+24.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120,708 | $6,891 萬 | 0.5% | +17,088+16.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 229,933 | $6,563 萬 | 0.5% | +146,274+174.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 505,969 | $6,089 萬 | 0.5% | −3,181−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 103,741 | $5,943 萬 | 0.4% | +6,082+6.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 103,333 | $5,852 萬 | 0.4% | +20,770+25.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,043,242 | $5,738 萬 | 0.4% | −60,620−5.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 305,829 | $5,681 萬 | 0.4% | +69,403+29.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 94,716 | $5,488 萬 | 0.4% | +19,128+25.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 299,635 | $5,129 萬 | 0.4% | +47,870+19.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 728,435 | $5,092 萬 | 0.4% | +142,095+24.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 449,776 | $4,954 萬 | 0.4% | +93,871+26.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 165,827 | $4,912 萬 | 0.4% | +30,784+22.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 158,820 | $4,892 萬 | 0.4% | +33,558+26.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 217,834 | $4,665 萬 | 0.3% | +52,963+32.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 321,149 | $4,544 萬 | 0.3% | +19,932+6.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 274,792 | $4,451 萬 | 0.3% | +55,400+25.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 824,062 | $4,445 萬 | 0.3% | +320,137+63.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 98,027 | $4,444 萬 | 0.3% | +18,621+23.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,317 | $4,335 萬 | 0.3% | +4,096+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 220,609 | $4,226 萬 | 0.3% | −13,554−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 119,967 | $4,199 萬 | 0.3% | +12,845+12.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,906 | $4,167 萬 | 0.3% | +396+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,661,972 | $4,138 萬 | 0.3% | −311,163−15.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,200 | $3,974 萬 | 0.3% | +50,091+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 251,633 | $3,835 萬 | 0.3% | +141,103+127.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 468,422 | $3,827 萬 | 0.3% | +82,013+21.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 177,540 | $3,790 萬 | 0.3% | +34,031+23.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 219,867 | $3,761 萬 | 0.3% | −22,844−9.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 448,484 | $3,750 萬 | 0.3% | +38,665+9.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 257,800 | $3,695 萬 | 0.3% | +42,482+19.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 428,872 | $3,645 萬 | 0.3% | −10,911−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 320,225 | $3,643 萬 | 0.3% | −12,747−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 162,287 | $3,566 萬 | 0.3% | +26,671+19.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 146,946 | $3,561 萬 | 0.3% | +57,030+63.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 125,524 | $3,404 萬 | 0.3% | +23,262+22.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 150,557 | $3,394 萬 | 0.3% | +30,331+25.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,616 | $3,327 萬 | 0.2% | −7,751−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 696,741 | $3,265 萬 | 0.2% | +110,381+18.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 271,993 | $3,246 萬 | 0.2% | +46,500+20.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,733 | $3,239 萬 | 0.2% | +670+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 261,844 | $3,214 萬 | 0.2% | +128,848+96.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 208,477 | $3,194 萬 | 0.2% | −63,093−23.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 162,485 | $3,170 萬 | 0.2% | +66,624+69.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 404,414 | $3,115 萬 | 0.2% | +4,062+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,398 | $3,111 萬 | 0.2% | −1,692−4.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 165,390 | $3,070 萬 | 0.2% | +60,703+58.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,732 | $2,912 萬 | 0.2% | −33,403−47.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,120,896 | $2,886 萬 | 0.2% | +3,311+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 33,456 | $2,885 萬 | 0.2% | +2,089+6.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 212,876 | $2,877 萬 | 0.2% | +13,364+6.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 102,952 | $2,811 萬 | 0.2% | +2,442+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 335,206 | $2,807 萬 | 0.2% | +194,451+138.1% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $2,781 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,844 | $2,610 萬 | 0.2% | −67,213−47.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,739 | $2,599 萬 | 0.2% | +14,671+41.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,648 | $2,591 萬 | 0.2% | +134,401+2,561.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 314,821 | $2,582 萬 | 0.2% | +242,000+332.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 903,579 | $2,530 萬 | 0.2% | +239,867+36.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 241,153 | $2,525 萬 | 0.2% | +48,648+25.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 251,553 | $2,513 萬 | 0.2% | +847+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,843 | $2,504 萬 | 0.2% | +11,697+18.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,538 | $2,430 萬 | 0.2% | −230−4.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 399,304 | $2,397 萬 | 0.2% | +45,673+12.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 256,367 | $2,370 萬 | 0.2% | −25,788−9.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 184,994 | $2,358 萬 | 0.2% | +40,024+27.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 113,791 | $2,336 萬 | 0.2% | +49,836+77.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 125,202 | $2,306 萬 | 0.2% | +81,856+188.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,351 | $2,272 萬 | 0.2% | +27,397+58.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 116,284 | $2,187 萬 | 0.2% | +8,575+8.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 236,938 | $2,165 萬 | 0.2% | +161,416+213.7% | 加碼 | – |
2025 年第 3 季之後清倉（56 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 250,310 | $1,684 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 251,139 | $1,232 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 127,782 | $995.4 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,093,309 | $922.8 萬 | 0.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 365,107 | $915.0 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 80,782 | $914.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 51,560 | $860.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 14,488 | $677.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 35,421 | $674.3 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 18,738 | $561.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 76,981 | $494.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 30,286 | $388.4 萬 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 419,718 | $347.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 13,344 | $226.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,071 | $212.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,484 | $199.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 26,612 | $194.2 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,929 | $190.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9,470 | $185.6 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 23,268 | $165.3 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 3,054 | $161.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,769 | $157.1 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 17,461 | $156.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,322 | $150.1 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 17,041 | $144.6 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,125 | $91.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,315 | $90.4 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,429 | $70.6 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,945 | $67.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,275 | $59.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,879 | $55.2 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 27,812 | $52.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,787 | $49.9 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 10,177 | $49.4 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,441 | $48.7 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 14,610 | $47.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,288 | $40.7 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 5,452 | $39.5 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,354 | $38.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,839 | $35.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,189 | $35.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,280 | $34.5 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 2,455 | $33.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,665 | $29.8 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 8,371 | $27.9 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,354 | $25.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,200 | $23.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,601 | $21.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 756 | $20.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 900 | $20.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,357 | $20.5 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,048 | $20.1 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,702 | $19.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,430 | $16.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 11,300 | $15.0 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,083 | $4.03 萬 | <0.1% | 歷史 |