KBC Group NV
Brussels C9 · SEC CIK 0001411133
$462.98亿2026Q2 申报市值
1,844持仓数
36.3%前十大占比 · 第一大 7.6%
44 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$6.43亿
NFLX 加仓+$1.76亿
DIS 加仓+$1.52亿
GOOG 加仓+$1.36亿
TEL 加仓+$1.30亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.20亿
NVDA 减仓-$2.91亿
AAPL 减仓-$2.34亿
TSLA 减仓-$2.32亿
QCOM 减仓-$1.82亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $35.11亿 | 7.58% | 17,549,127 | -1,455,209 | -7.7% | -$2.91亿 | 减仓 |
| GOOG | ALPHABET INC | $25.52亿 | 5.51% | 7,221,870 | 385,573 | 5.6% | $1.36亿 | 加仓 |
| AAPL | APPLE INC | $24.08亿 | 5.20% | 8,322,700 | -808,950 | -8.9% | -$2.34亿 | 减仓 |
| MSFT | MICROSOFT CORP | $19.08亿 | 4.12% | 5,115,865 | -857,292 | -14.4% | -$3.20亿 | 减仓 |
| AMZN | AMAZON COM INC | $15.29亿 | 3.30% | 6,416,243 | -156,267 | -2.4% | -$3,724.47万 | 减仓 |
| AVGO | BROADCOM INC | $14.15亿 | 3.06% | 3,745,261 | -111,219 | -2.9% | -$4,201.30万 | 减仓 |
| META | META PLATFORMS INC | $9.14亿 | 1.97% | 1,622,009 | 151,325 | 10.3% | $8,523.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9.06亿 | 1.96% | 784,498 | -75,166 | -8.7% | -$8,676.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $9.03亿 | 1.95% | 1,249,386 | 889,623 | 247.3% | $6.43亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.80亿 | 1.69% | 2,384,147 | 99,182 | 4.3% | $3,246.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.98亿 | 1.51% | 1,610,743 | 50,329 | 3.2% | $2,180.91万 | 加仓 |
| LLY | ELI LILLY & CO | $6.54亿 | 1.41% | 544,998 | -31,205 | -5.4% | -$3,742.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.14亿 | 1.33% | 1,057,142 | -29,456 | -2.7% | -$1,711.13万 | 减仓 |
| C | CITIGROUP INC | $4.68亿 | 1.01% | 3,344,445 | -163,090 | -4.6% | -$2,282.61万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.97亿 | 0.86% | 6,974,246 | -1,298,958 | -15.7% | -$7,401.45万 | 减仓 |
| GLW | CORNING INC | $3.91亿 | 0.84% | 1,531,412 | 110,885 | 7.8% | $2,832.35万 | 加仓 |
| MS | MORGAN STANLEY | $3.52亿 | 0.76% | 1,685,231 | -129,142 | -7.1% | -$2,699.59万 | 减仓 |
| INTC | INTEL CORP | $3.52亿 | 0.76% | 2,522,820 | -254,553 | -9.2% | -$3,554.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.36亿 | 0.73% | 1,322,168 | 52,861 | 4.2% | $1,342.51万 | 加仓 |
| GOOGL | ALPHABET INC | $3.24亿 | 0.70% | 906,165 | -96,724 | -9.6% | -$3,456.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.15亿 | 0.68% | 757,505 | -26,375 | -3.4% | -$1,096.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.14亿 | 0.68% | 310,391 | -18,329 | -5.6% | -$1,853.74万 | 减仓 |
| KLAC | KLA CORP | $2.81亿 | 0.61% | 931,319 | 317,389 | 51.7% | $9,575.97万 | 加仓 |
| DIS | DISNEY WALT CO | $2.73亿 | 0.59% | 2,836,796 | 1,582,680 | 126.2% | $1.52亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.71亿 | 0.59% | 3,794,690 | 2,469,168 | 186.3% | $1.76亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.70亿 | 0.58% | 229,976 | 2,812 | 1.2% | $330.37万 | 加仓 |
| LIN | LINDE PLC | $2.69亿 | 0.58% | 517,451 | -8,161 | -1.6% | -$423.51万 | 减仓 |
| V | VISA INC | $2.66亿 | 0.57% | 774,932 | -1,773 | -0.2% | -$60.83万 | 减仓 |
| TSLA | TESLA INC | $2.52亿 | 0.54% | 599,175 | -552,039 | -48.0% | -$2.32亿 | 减仓 |
| CAT | CATERPILLAR INC | $2.47亿 | 0.53% | 231,511 | 2,214 | 1.0% | $235.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.46亿 | 0.53% | 4,264,357 | 255,152 | 6.4% | $1,470.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.44亿 | 0.53% | 487,552 | -2,995 | -0.6% | -$149.87万 | 减仓 |
| WELL | WELLTOWER INC | $2.35亿 | 0.51% | 1,037,439 | -28,701 | -2.7% | -$651.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.21亿 | 0.48% | 431,110 | -14,673 | -3.3% | -$753.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.21亿 | 0.48% | 511,599 | 166,882 | 48.4% | $7,200.31万 | 加仓 |
| CRM | SALESFORCE INC | $2.19亿 | 0.47% | 1,396,434 | 174,430 | 14.3% | $2,732.62万 | 加仓 |
| FLEX | FLEX LTD | $2.11亿 | 0.46% | 1,302,492 | -663,319 | -33.7% | -$1.08亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.08亿 | 0.45% | 1,644,035 | -1,035,621 | -38.6% | -$1.31亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.04亿 | 0.44% | 1,014,915 | -34,218 | -3.3% | -$686.48万 | 减仓 |
| USB | US BANCORP | $2.02亿 | 0.44% | 3,352,607 | 1,464,179 | 77.5% | $8,843.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.01亿 | 0.43% | 2,092,849 | -63,631 | -3.0% | -$611.62万 | 减仓 |
| PFE | PFIZER INC | $2.01亿 | 0.43% | 8,327,265 | -144,649 | -1.7% | -$348.31万 | 减仓 |
| CSCO | CISCO SYS INC | $2.00亿 | 0.43% | 1,699,669 | -252,198 | -12.9% | -$2,962.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.93亿 | 0.42% | 813,767 | -51,060 | -5.9% | -$1,212.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.92亿 | 0.42% | 953,369 | 644,302 | 208.5% | $1.30亿 | 加仓 |
| ORCL | ORACLE CORP | $1.85亿 | 0.40% | 1,263,341 | -11,850 | -0.9% | -$173.66万 | 减仓 |
| TER | TERADYNE INC | $1.79亿 | 0.39% | 370,310 | 21,757 | 6.2% | $1,052.69万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.77亿 | 0.38% | 2,028,985 | -86,453 | -4.1% | -$752.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.75亿 | 0.38% | 588,197 | 327,968 | 126.0% | $9,769.84万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.73亿 | 0.37% | 1,573,632 | -122,136 | -7.2% | -$1,340.69万 | 减仓 |
| ABBV | ABBVIE INC | $1.69亿 | 0.37% | 672,932 | 3,285 | 0.5% | $82.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.67亿 | 0.36% | 595,275 | -330,405 | -35.7% | -$9,291.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.66亿 | 0.36% | 742,069 | -97,933 | -11.7% | -$2,190.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.62亿 | 0.35% | 81,518 | -2,874 | -3.4% | -$569.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.61亿 | 0.35% | 1,098,518 | 59,965 | 5.8% | $879.33万 | 加仓 |
| CTVA | CORTEVA INC | $1.59亿 | 0.34% | 1,877,848 | -205,061 | -9.8% | -$1,736.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.55亿 | 0.33% | 652,456 | -18,802 | -2.8% | -$446.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.50亿 | 0.32% | 155,454 | -89,607 | -36.6% | -$8,647.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.49亿 | 0.32% | 441,428 | -20,332 | -4.4% | -$687.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.47亿 | 0.32% | 369,833 | -15,195 | -3.9% | -$604.28万 | 减仓 |
| MRK | MERCK & CO INC | $1.45亿 | 0.31% | 1,131,286 | -86,325 | -7.1% | -$1,109.27万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.45亿 | 0.31% | 923,696 | 6,715 | 0.7% | $105.40万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.45亿 | 0.31% | 747,974 | -26,090 | -3.4% | -$504.11万 | 减仓 |
| ROST | ROSS STORES INC | $1.43亿 | 0.31% | 672,835 | 601,180 | 839.0% | $1.28亿 | 加仓 |
| QCOM | QUALCOMM INC | $1.39亿 | 0.30% | 750,502 | -984,884 | -56.8% | -$1.82亿 | 减仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.30% | 382,676 | 130,497 | 51.7% | $4,725.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.38亿 | 0.30% | 948,504 | -33,533 | -3.4% | -$488.84万 | 减仓 |
| CRH | CRH PLC | $1.35亿 | 0.29% | 1,259,073 | 30,490 | 2.5% | $326.25万 | 加仓 |
| ECL | ECOLAB INC | $1.35亿 | 0.29% | 483,414 | -48,749 | -9.2% | -$1,358.20万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.34亿 | 0.29% | 343,183 | -11,400 | -3.2% | -$444.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.34亿 | 0.29% | 209,395 | -32,432 | -13.4% | -$2,071.50万 | 减仓 |
| CNM | CORE & MAIN INC | $1.34亿 | 0.29% | 2,770,513 | 32,521 | 1.2% | $156.91万 | 加仓 |
| APH | AMPHENOL CORP | $1.32亿 | 0.29% | 750,006 | -537,673 | -41.8% | -$9,480.25万 | 减仓 |
| FDX | FEDEX CORP | $1.29亿 | 0.28% | 413,440 | 94,162 | 29.5% | $2,948.48万 | 加仓 |
| GRMN | GARMIN LTD | $1.29亿 | 0.28% | 543,639 | -8,611 | -1.6% | -$204.55万 | 减仓 |
| GE | GE AEROSPACE | $1.26亿 | 0.27% | 338,281 | -12,437 | -3.5% | -$464.81万 | 减仓 |
| KO | COCA COLA CO | $1.26亿 | 0.27% | 1,553,320 | 17,394 | 1.1% | $141.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.26亿 | 0.27% | 134,499 | -1,306 | -1.0% | -$122.17万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.18亿 | 0.25% | 1,896,870 | -11,607 | -0.6% | -$72.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.16亿 | 0.25% | 1,072,644 | -83,931 | -7.3% | -$908.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.15亿 | 0.25% | 514,091 | -17,370 | -3.3% | -$389.00万 | 减仓 |
| STT | STATE STR CORP | $1.15亿 | 0.25% | 676,345 | 383,169 | 130.7% | $6,498.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.15亿 | 0.25% | 240,184 | -14,378 | -5.6% | -$686.65万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.13亿 | 0.24% | 4,630,856 | -410,769 | -8.1% | -$1,003.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.12亿 | 0.24% | 179,508 | 141,035 | 366.6% | $8,794.06万 | 加仓 |
| WMT | WALMART INC | $1.11亿 | 0.24% | 980,306 | 47,685 | 5.1% | $539.84万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.09亿 | 0.24% | 614,000 | -49,425 | -7.4% | -$880.95万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.08亿 | 0.23% | 1,008,249 | 847,463 | 527.1% | $9,110.33万 | 加仓 |
| MET | METLIFE INC | $1.06亿 | 0.23% | 1,251,083 | -103,941 | -7.7% | -$879.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.06亿 | 0.23% | 622,875 | -19,804 | -3.1% | -$336.43万 | 减仓 |
| CI | THE CIGNA GROUP | $1.05亿 | 0.23% | 380,034 | 22,978 | 6.4% | $633.46万 | 加仓 |
| EME | EMCOR GROUP INC | $1.04亿 | 0.22% | 124,806 | -69,806 | -35.9% | -$5,793.06万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.03亿 | 0.22% | 785,726 | 152,023 | 24.0% | $2,000.32万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.02亿 | 0.22% | 4,582,170 | -393,836 | -7.9% | -$880.62万 | 减仓 |
| GEN | GEN DIGITAL INC | $1.01亿 | 0.22% | 4,070,600 | 2,620,908 | 180.8% | $6,523.42万 | 加仓 |
| CTAS | CINTAS CORP | $1.01亿 | 0.22% | 594,407 | -47,083 | -7.3% | -$800.79万 | 减仓 |
| WAB | WABTEC | $1.00亿 | 0.22% | 371,207 | -2,513 | -0.7% | -$67.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,955.40万 | 0.22% | 130,453 | -2,951 | -2.2% | -$225.20万 | 减仓 |
| TPR | TAPESTRY INC | $9,934.70万 | 0.21% | 678,689 | -8,042 | -1.2% | -$117.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,917.30万 | 0.21% | 197,810 | -44,740 | -18.4% | -$2,243.06万 | 减仓 |