13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000891478
申報總市值
US$160.8億
US$160.8億
470 檔
32.3%
根據最新整理的 13F 季度數據集，Banco Santander, S.A. 於 Q1 2026 結束時的管理資產規模為 US$160.8億。該機構在本季度申報了 470 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Banco Santander, S.A. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 93 個部位並完全清倉 21 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 BSBR, MSFT, FERROVIAL SE）占據了總市值的 32.3%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 470 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 24.88% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | +0.32% | +77.50% | |
| 3 | ✓ | Ferrovial Se | 股票-其他 | 4.71% | -0.52% | -9.90% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | +2.00% | -8.60% | |
| 5 | TTE | TotalEnergies SE | 股票-其他 | 3.06% | -0.70% | -8.69% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.87% | +1.29% | -14.07% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.36% | +0.46% | -16.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.77% | -0.40% | +36.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +0.66% | -7.93% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.52% | -0.45% | -14.64% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | +0.97% | -38.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.09% | -7.16% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.10% | +10.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.26% | +24.81% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.72% | -40.44% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.14% | -14.70% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.03% | +3.24% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.47% | +15.53% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.77% | +0.07% | -3.60% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.30% | +13.25% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.69% | +0.20% | +16.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.04% | -12.28% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | -0.10% | +45.25% | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 0.64% | +0.01% | +43.96% | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.62% | +0.18% | +4.80% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.20% | -26.72% | |
| 27 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | +0.06% | -54.83% | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.58% | -0.40% | -48.95% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.01% | -10.55% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.16% | +0.23% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +2.35% | -11.71% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.14% | -4.05% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.15% | -11.49% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.14% | +7.81% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.17% | +5.58% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.40% | -0.10% | +4.90% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | -0.01% | -1.98% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.38% | -0.06% | +6.20% | |
| 39 | COTY | Coty Inc-cl A | 股票-其他 | 0.37% | -0.19% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | -0.10% | +14.69% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.36% | +0.30% | -17.21% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.36% | -0.03% | +1.39% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.26% | -5.05% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | -0.23% | +3.40% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.11% | +8.91% | |
| 46 | PFE | Pfizer Inc | 股票-醫療保健 | 0.33% | -0.08% | -11.60% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.31% | -0.23% | +40.67% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.31% | -0.10% | +5.42% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.19% | -9.65% | |
| 50 | WM | Waste Management Inc | 股票-工業 | 0.29% | -0.04% | -2.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +77.50% | 加碼 |
| 2 | BSBR | Banco Santander Brasil-ads | +1.1% | — | 不變 |
| 3 | TTE | TotalEnergies SE | +0.8% | -8.69% | 減碼 |
| 4 | GLD | Spdr Gold Shares | +0.7% | +36.45% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +15.53% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +24.81% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +997.16% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.3% | +45.25% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.3% | +16.63% | 加碼 |
| 10 | LHX | L3harris Technologies Inc | +0.2% | +7233.73% | 加碼 |
| 11 | URTH | Ishares Msci World ETF | +0.2% | +43.96% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.2% | +258.56% | 加碼 |
| 13 | NEM | Newmont CORP | +0.2% | +1591.63% | 加碼 |
| 14 | SNPS | Synopsys Inc | +0.2% | +814.50% | 加碼 |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +294.32% | 加碼 |
| 16 | DDOG | Datadog Inc - Class A | +0.2% | +2538.33% | 加碼 |
| 17 | IREN | IREN Limited | +0.2% | +1219.49% | 加碼 |
| 18 | CVX | Chevron CORP | +0.2% | +7.81% | 加碼 |
| 19 | RTX | Rtx CORP | +0.2% | +403.31% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.1% | +13.25% | 加碼 |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +78.45% | 加碼 |
| 22 | BSX | Boston Scientific CORP | +0.1% | +452.24% | 加碼 |
| 23 | DOW | Dow Inc | +0.1% | +64.51% | 加碼 |
| 24 | TMUS | T-mobile US Inc | +0.1% | +100.43% | 加碼 |
| 25 | CEG | Constellation Energy | +0.1% | +117.57% | 加碼 |
| 26 | VCIT | Vanguard Int-term Corporate | +0.1% | +40.67% | 加碼 |
| 27 | NU | Nu Holdings Ltd. | +0.1% | +1073.19% | 加碼 |
| 28 | WDC | Western Digital CORP | +0.1% | +501.46% | 加碼 |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +133.20% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | -11.49% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +214.82% | 加碼 |
| 32 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +227.27% | 加碼 |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +5.42% | 加碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.69% | 加碼 |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -1.98% | 減碼 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +54.52% | 加碼 |
| 37 | VAW | Vanguard Materials ETF | +0.1% | +93.37% | 加碼 |
| 38 | MTZ | Mastec Inc | +0.1% | — | 不變 |
| 39 | NEE | Nextera Energy Inc | +0.1% | +8.87% | 加碼 |
| 40 | EIX | Edison International | +0.1% | -0.03% | 減碼 |
| 41 | MU | Micron Technology Inc | +0.1% | -11.71% | 減碼 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +306.26% | 加碼 |
| 43 | SLB | Slb LTD | +0.1% | +2.98% | 加碼 |
| 44 | LNG | Cheniere Energy Inc | +0.1% | +2.97% | 加碼 |
| 45 | UBS | UBS Group AG | +0.1% | +2691.76% | 加碼 |
| 46 | WELL | Welltower Inc | +0.1% | +5.08% | 加碼 |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.22% | 加碼 |
| 48 | IYE | Ishares U.s. Energy ETF | 0% | +15.18% | 加碼 |
| 49 | FCX | Freeport-mcmoran Inc | 0% | +16.47% | 加碼 |
| 50 | IXJ | Ishares Global Healthcare Et | 0% | +67.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Banco Santander, S.A. 在 Q1 2026 季度的美股持倉總市值約為 US$160.8億，共申報了 470 個公開持股部位。
在 Q1 2026 季度，Banco Santander, S.A. 按市值排列的前三大核心持股分別為：BSBR (24.9%)、MSFT (5.5%)、FERROVIAL SE (4.7%)。其中最大持股部位 BSBR 佔據整體投資組合約 24.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
IXN
市值: US$2971.3萬
本季最大獲利了結 / 清倉標的
KKR
前期市值: US$2358.3萬
在 Q1 2026 季度中，Banco Santander, S.A. 共進行了 196 項持倉異動，包含新建倉 15 個部位、加碼 67 個部位、減碼 93 個部位以及清倉 21 個部位。 其中最大新建倉標的為 IXN。 本季清倉部位包含 KKR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。