KBC Group NV
Brussels C9 · SEC CIK 0001411133
$398.67亿2026Q1 申报市值
1,854持仓数
37.2%前十大占比 · 第一大 8.3%
146 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $19.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $19.50万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $19.60万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $19.70万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $19.80万 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $19.90万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $20.10万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $20.10万 | 0.00% | 8,511 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $20.30万 | 0.00% | 5,416 | 767 | 16.5% | $2.87万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $20.30万 | 0.00% | 2,648 | 2,120 | 401.5% | $16.25万 | 加仓 |
| — | GATES INDL CORP PLC | $20.30万 | 0.00% | 8,958 | 1,579 | 21.4% | $3.58万 | 加仓 |
| LEA | LEAR CORP | $20.40万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $20.50万 | 0.00% | 4,246 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $20.80万 | 0.00% | 4,012 | -15,062 | -79.0% | -$78.09万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $20.80万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $20.80万 | 0.00% | 6,583 | 1,478 | 29.0% | $4.67万 | 加仓 |
| INGR | INGREDION INC | $20.90万 | 0.00% | 1,859 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $20.90万 | 0.00% | 2,444 | 762 | 45.3% | $6.52万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $21.00万 | 0.00% | 15,552 | 2,054 | 15.2% | $2.77万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $21.10万 | 0.00% | 3,938 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $21.10万 | 0.00% | 794 | 124 | 18.5% | $3.30万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $21.20万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $21.30万 | 0.00% | 32,162 | -5,357 | -14.3% | -$3.55万 | 减仓 |
| VAL | VALARIS LTD | $21.30万 | 0.00% | 2,175 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $21.40万 | 0.00% | 5,738 | 1,299 | 29.3% | $4.84万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.50万 | 0.00% | 5,180 | 946 | 22.3% | $3.93万 | 加仓 |
| RGEN | REPLIGEN CORP | $21.60万 | 0.00% | 1,837 | 315 | 20.7% | $3.70万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $21.70万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $21.80万 | 0.00% | 6,043 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $21.90万 | 0.00% | 2,973 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $22.10万 | 0.00% | 1,544 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $22.20万 | 0.00% | 4,756 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $22.20万 | 0.00% | 4,415 | 697 | 18.7% | $3.50万 | 加仓 |
| SMTC | SEMTECH CORP | $22.30万 | 0.00% | 2,902 | 469 | 19.3% | $3.60万 | 加仓 |
| SM | SM ENERGY COMPANY | $22.30万 | 0.00% | 7,161 | 3,371 | 88.9% | $10.50万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $22.40万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $22.40万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $22.40万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $22.40万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $22.40万 | 0.00% | 6,717 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $22.60万 | 0.00% | 6,894 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $22.70万 | 0.00% | 3,898 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $22.90万 | 0.00% | 3,470 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $22.90万 | 0.00% | 2,827 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $22.90万 | 0.00% | 1,583 | 257 | 19.4% | $3.72万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $23.00万 | 0.00% | 3,974 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $23.00万 | 0.00% | 715 | 39 | 5.8% | $1.25万 | 加仓 |
| TKR | TIMKEN CO | $23.00万 | 0.00% | 2,287 | 401 | 21.3% | $4.03万 | 加仓 |
| NNN | NNN REIT INC | $23.20万 | 0.00% | 5,515 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $23.30万 | 0.00% | 2,212 | -2,545 | -53.5% | -$26.81万 | 减仓 |
| TEX | TEREX CORP NEW | $23.30万 | 0.00% | 3,950 | 1,674 | 73.6% | $9.87万 | 加仓 |
| MTDR | MATADOR RES CO | $23.40万 | 0.00% | 3,703 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $23.50万 | 0.00% | 1,286 | -616 | -32.4% | -$11.26万 | 减仓 |
| IDCC | INTERDIGITAL INC | $23.50万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $23.50万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $23.50万 | 0.00% | 6,872 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $23.70万 | 0.00% | 3,773 | -976 | -20.6% | -$6.13万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $23.80万 | 0.00% | 698 | 97 | 16.1% | $3.31万 | 加仓 |
| ATR | APTARGROUP INC | $23.80万 | 0.00% | 1,885 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $23.90万 | 0.00% | 1,842 | 263 | 16.7% | $3.41万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $23.90万 | 0.00% | 7,936 | 1,120 | 16.4% | $3.37万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $24.00万 | 0.00% | 1,882 | -13,627 | -87.9% | -$173.78万 | 减仓 |
| ADC | AGREE RLTY CORP | $24.20万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $24.20万 | 0.00% | 873 | 0 | 0.0% | — | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $24.40万 | 0.00% | 3,444 | 453 | 15.1% | $3.21万 | 加仓 |
| RYN | RAYONIER INC | $24.40万 | 0.00% | 11,812 | 7,429 | 169.5% | $15.35万 | 加仓 |
| NOV | NOV INC | $24.60万 | 0.00% | 13,089 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $24.60万 | 0.00% | 2,532 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $24.70万 | 0.00% | 6,747 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $24.80万 | 0.00% | 13,236 | 1,403 | 11.9% | $2.63万 | 加仓 |
| BMI | BADGER METER INC | $25.10万 | 0.00% | 1,650 | -23 | -1.4% | -$3,499 | 减仓 |
| AGX | ARGAN INC | $25.20万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $25.30万 | 0.00% | 484 | 70 | 16.9% | $3.66万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $25.40万 | 0.00% | 1,349 | 219 | 19.4% | $4.12万 | 加仓 |
| CE | CELANESE CORP DEL | $25.40万 | 0.00% | 3,866 | 650 | 20.2% | $4.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.50万 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $25.90万 | 0.00% | 11,734 | 1,601 | 15.8% | $3.53万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $26.10万 | 0.00% | 1,824 | 231 | 14.5% | $3.31万 | 加仓 |
| OGE | OGE ENERGY CORP | $26.40万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $26.80万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $26.80万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $26.80万 | 0.00% | 7,317 | 963 | 15.2% | $3.53万 | 加仓 |
| LFUS | LITTELFUSE INC | $26.80万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $26.90万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $27.20万 | 0.00% | 1,589 | 282 | 21.6% | $4.83万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $27.40万 | 0.00% | 3,467 | -10,524 | -75.2% | -$83.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $27.40万 | 0.00% | 7,288 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $27.40万 | 0.00% | 1,588 | 222 | 16.3% | $3.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $27.50万 | 0.00% | 12,066 | 1,723 | 16.7% | $3.93万 | 加仓 |
| KMX | CARMAX INC | $27.80万 | 0.00% | 6,695 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $27.90万 | 0.00% | 1,508 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $27.90万 | 0.00% | 2,626 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $27.90万 | 0.00% | 46,221 | 11,110 | 31.6% | $6.71万 | 加仓 |
| PL | PLANET LABS PBC | $27.90万 | 0.00% | 9,985 | 661 | 7.1% | $1.85万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $28.20万 | 0.00% | 10,293 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.40万 | 0.00% | 3,635 | -5,702 | -61.1% | -$44.55万 | 减仓 |
| RMBS | RAMBUS INC DEL | $28.50万 | 0.00% | 3,316 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $28.70万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $28.80万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $28.80万 | 0.00% | 2,555 | 321 | 14.4% | $3.62万 | 加仓 |