13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000842180
申报总市值
US$160.6亿
US$160.6亿
726 檔
31.1%
Q1 2026 季度申报显示，Banco Bilbao Vizcaya Argentaria, S.a. 披露的美股组合总市值为 US$160.6亿，涵盖 726 个不同之权益投资仓位。
Banco Bilbao Vizcaya Argentaria, S.a. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 84 档持股的同时，亦同步清仓 5 档并减仓 97 档标的。
在资产配置集中度方面，Banco Bilbao Vizcaya Argentaria, S.a. 的前 5 大核心持股（包含 SPY, NVDA, AAPL 等）合计占整体申报市值的 31.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 726 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.16% | -2.90% | +33.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | -1.11% | +6.75% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.70% | +0.23% | -6.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -0.23% | +18.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.38% | -3.82% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.28% | -0.20% | +30.02% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.27% | +0.25% | +18.21% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.06% | +16.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.50% | +14.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | -1.11% | +16.34% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.10% | -24.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | +1.63% | +22.55% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.21% | -0.25% | +10.90% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.10% | -0.11% | +7.60% | |
| 15 | PSNY | Polestar Automotive-cl A Ads | 股票-其他 | 0.94% | -0.11% | — | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.26% | +26.97% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.50% | +28.33% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.03% | +22.97% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +1.37% | +69.56% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | -0.18% | +32.94% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.65% | +0.01% | +1.20% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.65% | -0.23% | +24.66% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.04% | +59.33% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | -0.41% | +5.83% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.09% | -5.75% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.06% | +10.46% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.47% | +7.67% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.19% | -3.10% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | -0.01% | -0.08% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.03% | -7.80% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.42% | +11.00% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.15% | -4.08% | |
| 33 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.46% | -0.16% | +25.93% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.42% | +90.95% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.03% | -2.10% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.44% | +0.05% | +10.26% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.25% | +4.53% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.18% | -2.45% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | -0.17% | -37.88% | |
| 40 | GLW | Corning Inc | 股票-科技 | 0.40% | +0.12% | -6.90% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.12% | +31.29% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | +0.31% | +25.88% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.04% | -14.52% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.04% | +20.05% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | -0.01% | +11.29% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | -0.07% | -35.73% | |
| 47 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.36% | — | +40.42% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.35% | +0.06% | +102.92% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.04% | -13.44% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.23% | -20.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +33.97% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +30.02% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.4% | +69.56% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.3% | +90.95% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +16.34% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.2% | +26.97% | 加仓 |
| 7 | ADI | Analog Devices Inc | +0.2% | +102.92% | 加仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +264.43% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.55% | 加仓 |
| 10 | SLV | Ishares Silver Trust | +0.2% | +32.94% | 加仓 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +232.89% | 加仓 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +785.59% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +59.33% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +108.66% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | +7.67% | 加仓 |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +103.23% | 加仓 |
| 17 | SIVR | Abrdn Physical Silver Shares | +0.1% | +24.66% | 加仓 |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | +7199.81% | 加仓 |
| 19 | CEG | Constellation Energy | +0.1% | +191.79% | 加仓 |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1251.76% | 加仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | +5.83% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +18.21% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | +11.00% | 加仓 |
| 24 | GLW | Corning Inc | +0.1% | -6.90% | 减仓 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.90% | 加仓 |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | +662.87% | 加仓 |
| 27 | USB | US Bancorp | +0.1% | +176.62% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | +16.77% | 加仓 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +31.29% | 加仓 |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +7.60% | 加仓 |
| 31 | EWT | Ishares Msci Taiwan ETF | +0.1% | +329.91% | 加仓 |
| 32 | INDA | Ishares Msci India ETF | +0.1% | +392.85% | 加仓 |
| 33 | WDC | Western Digital CORP | +0.1% | +8.98% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +34.64% | 加仓 |
| 35 | VLO | Valero Energy CORP | +0.1% | +4.95% | 加仓 |
| 36 | EWW | Ishares Msci Mexico ETF | +0.1% | +225.69% | 加仓 |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +48.87% | 加仓 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +16.02% | 加仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +70.00% | 加仓 |
| 40 | TOL | Toll Brothers Inc | +0.1% | +3036.23% | 加仓 |
| 41 | DHR | Danaher CORP | +0.1% | +88.56% | 加仓 |
| 42 | MELI | Mercadolibre Inc | +0.1% | +40.42% | 加仓 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +155.83% | 加仓 |
| 44 | SNDK | Sandisk CORP | +0.1% | +65.44% | 加仓 |
| 45 | T | At&t Inc | +0.1% | +7.22% | 加仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.88% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | 减仓 |
| 48 | STT | State Street CORP | +0.1% | +108.17% | 加仓 |
| 49 | VZ | Verizon Communications Inc | +0.1% | -1.63% | 减仓 |
| 50 | EOG | Eog Resources Inc | +0.1% | +211.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Banco Bilbao Vizcaya Argentaria, S.a. 在 Q1 2026 季度的美股持仓总市值约为 US$160.6亿，共申报了 726 个公开持股仓位。
在 Q1 2026 季度，Banco Bilbao Vizcaya Argentaria, S.a. 按市值排列的前三大核心持股分别为：SPY (19.2%)、NVDA (5.9%)、AAPL (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 19.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PSNY
市值: US$1.3亿
本季最大获利了结 / 清仓标的
PSNY
前期市值: US$1.6亿
在 Q1 2026 季度中，Banco Bilbao Vizcaya Argentaria, S.a. 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 84 个仓位、减仓 97 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 PSNY。 本季清仓仓位包含 PSNY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。