Banco Santander, S.A. — Q4 2017 13F 持股

Name: Banco Santander, S.A. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

申報總市值

US$124.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SC	Santander Consumer USA Holdi	股票-其他	65.49%	—	+16.40%
2	DB	Deutsche Bank Aktiengesellschaft	股票-金融	1.52%	-1.04%	+19.31%
3	C	Citigroup INC	股票-金融	1.46%	—	+13.31%
4	AMZN	Amazon.com INC	股票-循環性消費	1.37%	-0.53%	-68.35%
5	CTSH	Cognizant Tech Solutions-a	股票-科技	1.20%	—	+1496.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	+0.28%	+4.86%
7	DHI	Dr Horton INC	股票-循環性消費	1.04%	—	—
8	CBOE	Cboe Global Markets INC	股票-金融	0.94%	—	—
9	META	Meta Platforms Inc-class A	股票-通訊服務	0.92%	-1.07%	+24.36%
10	PFE	Pfizer INC	股票-醫療保健	0.90%	—	+1456.02%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.88%	—	-3.27%
12	AAPL	Apple INC	股票-科技	0.87%	-0.45%	-64.51%
13	NDAQ	Nasdaq INC	股票-金融	0.84%	—	+445.03%
14	WOO	Foot Locker INC	股票-其他	0.75%	—	—
15	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	0.72%	—	+3.00%
16	AMAT	Applied Materials INC	股票-科技	0.72%	—	—
17	IDXX	Idexx Laboratories INC	股票-醫療保健	0.67%	—	+12.65%
18	ADBE	Adobe INC	股票-科技	0.65%	-0.19%	+199.44%
19	ALGN	Align Technology INC	股票-醫療保健	0.58%	—	+37.50%
20	ROST	Ross Stores INC	股票-循環性消費	0.56%	—	+143.15%
21	CTXSEUR	Citrix Systems INC	股票-其他	0.51%	—	+13.51%
22	XLF	Ss Financial Select Sector	ETF-其他	0.50%	—	-24.17%
23	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.49%	-0.12%	-17.18%
24	✓	Mylan N V	股票-其他	0.46%	—	+4603.00%
25	IYR	Ishares US Real Estate ETF	ETF-其他	0.46%	—	-9.38%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	+4.64%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.43%	+0.27%	-12.60%
28	CVX	Chevron CORP	股票-能源	0.36%	+0.16%	-3.54%
29	BCRUSD	Cr Bard INC	股票-其他	0.36%	—	—
30	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	0.34%	—	-2.25%
31	MSFT	Microsoft CORP	股票-科技	0.34%	+1.73%	-72.08%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.33%	+0.66%	+139.48%
33	LMT	Lockheed Martin CORP	股票-工業	0.32%	—	—
34	AVGO	Broadcom Inc.	股票-科技	0.30%	—	+944.10%
35	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.30%	—	+2306.54%
36	PEG	Public Service Enterprise Gp	股票-公用事業	0.28%	—	+43.40%
37	✓	Laboratory CORP Amer Hldgs	股票-其他	0.27%	—	—
38	BAC	Bank Of America CORP	股票-金融	0.25%	—	+32.27%
39	AIG	American International Group	股票-金融	0.25%	—	+1784.35%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.24%	—	+78.46%
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.24%	+0.18%	-3.82%
42	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.23%	—	-4.85%
43	NRG	Nrg Energy INC	股票-公用事業	0.23%	—	—
44	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.22%	—	-3.90%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.21%	—	-0.70%
46	XLE	Ss Energy Select Sector	ETF-其他	0.21%	—	+40.19%
47	YUM	Yum! Brands INC	股票-循環性消費	0.21%	—	+0.73%
48	CSCO	Cisco Systems INC	股票-科技	0.19%	—	-11.73%
49	NFLX	Netflix INC	股票-通訊服務	0.19%	—	+569.17%
50	VZ	Verizon Communications INC	股票-通訊服務	0.19%	—	+3.10%

1–50 of 169

本季持股變動

Banco Santander, S.A. 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SC	Santander Consumer USA Holdi	+12%	+16.40%	加碼
2	CTSH	Cognizant Tech Solutions-a	+1.1%	+1496.48%	加碼
3	PFE	Pfizer INC	+0.8%	+1456.02%	加碼
4	NDAQ	Nasdaq INC	+0.7%	+445.03%	加碼
5	✓	Mylan N V	+0.5%	+4603.00%	加碼
6	ADBE	Adobe INC	+0.4%	+199.44%	加碼
7	ROST	Ross Stores INC	+0.4%	+143.15%	加碼
8	EWZ	Ishares Msci Brazil ETF	+0.3%	+2306.54%	加碼
9	AVGO	Broadcom Inc.	+0.3%	+944.10%	加碼
10	AIG	American International Group	+0.2%	+1784.35%	加碼
11	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+19.31%	加碼
12	ALGN	Align Technology INC	+0.2%	+37.50%	加碼
13	GLD	Spdr Gold Shares	+0.2%	+139.48%	加碼
14	META	Meta Platforms Inc-class A	+0.1%	+24.36%	加碼
15	C	Citigroup INC	0%	+13.31%	加碼
16	ETR	Entergy CORP	-0.2%	-76.07%	減碼
17	GOOGL	Alphabet Inc-cl A	-0.5%	-81.15%	減碼
18	MSFT	Microsoft CORP	-0.9%	-72.08%	減碼
19	AAPL	Apple INC	-1.7%	-64.51%	減碼
20	AMZN	Amazon.com INC	-2.7%	-68.35%	減碼
21	HUN	Huntsman CORP	—	EXIT	清倉
22	DHI	Dr Horton INC	—	NEW	新建倉
23	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
24	PNW	Pinnacle West Capital	—	EXIT	清倉
25	ADP	Automatic Data Processing	—	EXIT	清倉
26	CBOE	Cboe Global Markets INC	—	NEW	新建倉
27	GSBC	Great Southern Bancorp, Inc.	—	EXIT	清倉
28	WM	Waste Management INC	—	EXIT	清倉
29	IVZ	Invesco Ltd.	—	EXIT	清倉
30	NVDA	Nvidia CORP	—	EXIT	清倉
31	WOO	Foot Locker INC	—	NEW	新建倉
32	AMAT	Applied Materials INC	—	NEW	新建倉
33	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清倉
34	ADSK	Autodesk INC	—	EXIT	清倉
35	SHW	Sherwin-williams Co/the	—	EXIT	清倉
36	WRKUSD	Westrock Co	—	EXIT	清倉
37	BCRUSD	Cr Bard INC	—	NEW	新建倉
38	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	清倉
39	DREUSD	Duke Realty CORP	—	EXIT	清倉
40	LMT	Lockheed Martin CORP	—	NEW	新建倉
41	✓	Calpine CORP	—	EXIT	清倉
42	MAR	Marriott International -cl A	—	EXIT	清倉
43	BWXT	Bwx Technologies INC	—	EXIT	清倉
44	BERYEUR	Berry Global Group INC	—	EXIT	清倉
45	SNPS	Synopsys INC	—	EXIT	清倉
46	✓	Brocade Communications Sys I	—	EXIT	清倉
47	NRG	Nrg Energy INC	—	NEW	新建倉
48	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
49	PDM	Piedmont Realty Trust INC	—	EXIT	清倉
50	✓		—	EXIT	清倉