Banco Santander, S.A. — Q2 2021 13F 持股

Name: Banco Santander, S.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

申報總市值

US$124.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 391 檔）

#	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	49.83%	—	-0.01%
2	BSBR	Banco Santander Brasil-ads	股票-其他	23.83%	+1.08%	—
3	BSMXUSD	Banco Santander Mexico -adr	股票-其他	3.33%	—	—
4	PDD	Pdd Holdings INC	股票-循環性消費	0.93%	—	+12.37%
5	MSFT	Microsoft CORP	股票-科技	0.85%	+1.73%	+81.12%
6	AMZN	Amazon.com INC	股票-循環性消費	0.82%	-0.53%	+75.41%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.76%	—	+2.29%
8	META	Meta Platforms Inc-class A	股票-通訊服務	0.74%	-1.07%	+99.50%
9	AAPL	Apple INC	股票-科技	0.72%	-0.45%	+94.11%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.71%	+0.28%	+4.16%
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	-0.12%	+99.56%
12	NFLX	Netflix INC	股票-通訊服務	0.62%	—	+325.22%
13	V	Visa Inc-class A Shares	股票-金融	0.55%	-0.12%	-2.64%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.45%	-0.14%	+50.38%
15	CRM	Salesforce INC	股票-科技	0.32%	-0.40%	+2.62%
16	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.32%	—	+20.86%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	-12.42%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	—	-11.66%
19	VTIP	Vanguard Short-term Tips	ETF-其他	0.26%	—	+15.01%
20	NVDA	Nvidia CORP	股票-科技	0.24%	-0.32%	+6.12%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.23%	+0.66%	+18.05%
22	BA	Boeing Co/the	股票-工業	0.23%	—	+45.78%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.23%	—	+456.80%
24	C	Citigroup INC	股票-金融	0.23%	—	+5.15%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.21%	-0.16%	+20.00%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.21%	+0.27%	+21.59%
27	INTC	Intel CORP	股票-科技	0.20%	—	+159.63%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.20%	—	+50.46%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.20%	+0.18%	-4.90%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.19%	—	+1.50%
31	GS	Goldman Sachs Group INC	股票-金融	0.19%	—	-5.21%
32	ADSK	Autodesk INC	股票-科技	0.19%	—	+12.04%
33	ADBE	Adobe INC	股票-科技	0.18%	-0.19%	-0.63%
34	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.18%	—	+14.92%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	-0.11%	+7.07%
36	CSCO	Cisco Systems INC	股票-科技	0.17%	—	+1.12%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.17%	—	-43.04%
38	NOW	Servicenow INC	股票-科技	0.15%	-0.15%	+9.32%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.15%	—	+30.93%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.15%	—	-3.04%
41	QCOM	Qualcomm INC	股票-科技	0.15%	—	+8.64%
42	BX	Blackstone INC	股票-金融	0.14%	—	-6.01%
43	VTV	Vanguard Value ETF	ETF-其他	0.14%	—	+24.38%
44	PYPL	Paypal Holdings INC	股票-金融	0.14%	—	+18.41%
45	HD	Home Depot INC	股票-循環性消費	0.13%	—	+3.61%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.13%	—	-22.18%
47	EWJ	Ishares Msci Japan ETF	ETF-其他	0.12%	—	+4.35%
48	ABBV	Abbvie INC	股票-醫療保健	0.11%	—	+15.23%
49	HON	Honeywell International INC	股票-工業	0.11%	-0.12%	+0.86%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.11%	—	+2.43%

1–50 of 200

本季持股變動

Banco Santander, S.A. 於截至 Q2 2021 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	—	EXIT	清倉
2	BSBR	Banco Santander Brasil-ads	—	EXIT	清倉
3	BSMXUSD	Banco Santander Mexico -adr	—	EXIT	清倉
4	PDD	Pdd Holdings INC	—	EXIT	清倉
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	BILI	Bilibili Inc-sponsored Adr	—	EXIT	清倉
8	V	Visa Inc-class A Shares	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	META	Meta Platforms Inc-class A	—	EXIT	清倉
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
17	CRM	Salesforce INC	—	EXIT	清倉
18	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
20	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
21	C	Citigroup INC	—	EXIT	清倉
22	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
23	GLD	Spdr Gold Shares	—	EXIT	清倉
24	TAL	Tal Education Group- Adr	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	GS	Goldman Sachs Group INC	—	EXIT	清倉
28	KO	Coca-cola Co/the	—	EXIT	清倉
29	BA	Boeing Co/the	—	EXIT	清倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	MCD	Mcdonald's CORP	—	EXIT	清倉
32	ADSK	Autodesk INC	—	EXIT	清倉
33	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
34	NVDA	Nvidia CORP	—	EXIT	清倉
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
36	ADBE	Adobe INC	—	EXIT	清倉
37	NFLX	Netflix INC	—	EXIT	清倉
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
39	ORCL	Oracle CORP	—	EXIT	清倉
40	CVX	Chevron CORP	—	EXIT	清倉
41	MRK	Merck & Co. INC.	—	EXIT	清倉
42	CAT	Caterpillar INC	—	EXIT	清倉
43	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
44	NOW	Servicenow INC	—	EXIT	清倉
45	QCOM	Qualcomm INC	—	EXIT	清倉
46	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
47	HD	Home Depot INC	—	EXIT	清倉
48	BX	Blackstone INC	—	EXIT	清倉
49	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
50	HON	Honeywell International INC	—	EXIT	清倉