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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $28.80万 | 0.00% | 5,006 | 661 | 15.2% | $3.80万 | 加仓 |
| FLS | FLOWSERVE CORP | $28.80万 | 0.00% | 3,922 | 477 | 13.8% | $3.50万 | 加仓 |
| MOG/A | MOOG INC | $28.80万 | 0.00% | 985 | 123 | 14.3% | $3.60万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $29.10万 | 0.00% | 3,146 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $29.60万 | 0.00% | 844 | 96 | 12.8% | $3.37万 | 加仓 |
| VRNS | VARONIS SYS INC | $29.80万 | 0.00% | 13,871 | -225,827 | -94.2% | -$485.16万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.80万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $29.80万 | 0.00% | 7,464 | 1,267 | 20.4% | $5.06万 | 加仓 |
| GME | GAMESTOP CORP | $30.00万 | 0.00% | 13,024 | 1,489 | 12.9% | $3.43万 | 加仓 |
| DY | DYCOM INDS INC | $30.10万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $30.40万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $30.50万 | 0.00% | 1,526 | 169 | 12.5% | $3.38万 | 加仓 |
| — | TOPBUILD COR | $30.70万 | 0.00% | 875 | 68 | 8.4% | $2.39万 | 加仓 |
| MHK | MOHAWK INDS INC | $30.80万 | 0.00% | 3,130 | -638 | -16.9% | -$6.28万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $30.80万 | 0.00% | 3,157 | -317 | -9.1% | -$3.09万 | 减仓 |
| DCI | DONALDSON INC | $30.90万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $30.90万 | 0.00% | 2,101 | 460 | 28.0% | $6.77万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $31.30万 | 0.00% | 33,262 | 2,762 | 9.1% | $2.60万 | 加仓 |
| W | WAYFAIR INC | $31.40万 | 0.00% | 4,179 | -8,520 | -67.1% | -$64.02万 | 减仓 |
| HEI/A | HEICO CORP NEW | $31.50万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $31.50万 | 0.00% | 22,352 | 2,255 | 11.2% | $3.18万 | 加仓 |
| BILI | BILIBILI INC | $31.90万 | 0.00% | 14,146 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $32.00万 | 0.00% | 1,939 | 208 | 12.0% | $3.43万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $32.40万 | 0.00% | 2,770 | 294 | 11.9% | $3.44万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $32.50万 | 0.00% | 11,732 | -802 | -6.4% | -$2.22万 | 减仓 |
| BIO | BIO RAD LABS INC | $32.60万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $32.70万 | 0.00% | 8,119 | -9,435 | -53.7% | -$38.00万 | 减仓 |
| SAP | SAP SE | $32.70万 | 0.00% | 1,909 | 88 | 4.8% | $1.51万 | 加仓 |
| ARMK | ARAMARK | $32.90万 | 0.00% | 8,116 | 946 | 13.2% | $3.83万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.90万 | 0.00% | 5,814 | 1,743 | 42.8% | $9.86万 | 加仓 |
| EVGO | EVGO INC | $33.00万 | 0.00% | 191,920 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $33.90万 | 0.00% | 1,653 | 210 | 14.6% | $4.31万 | 加仓 |
| MOD | MODINE MFG CO | $34.10万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $34.30万 | 0.00% | 4,639 | -0 | -0.0% | -$37 | 减仓 |
| — | CHART INDS INC | $34.30万 | 0.00% | 1,661 | 266 | 19.1% | $5.49万 | 加仓 |
| EVR | EVERCORE INC | $35.10万 | 0.00% | 1,177 | 92 | 8.5% | $2.74万 | 加仓 |
| HAS | HASBRO INC | $35.10万 | 0.00% | 3,751 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $35.10万 | 0.00% | 3,483 | 553 | 18.9% | $5.57万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $35.20万 | 0.00% | 4,743 | 548 | 13.1% | $4.07万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $35.60万 | 0.00% | 15,654 | 1,393 | 9.8% | $3.17万 | 加仓 |
| RRC | RANGE RES CORP | $35.60万 | 0.00% | 7,880 | 1,033 | 15.1% | $4.67万 | 加仓 |
| UNM | UNUM GROUP | $35.70万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.20万 | 0.00% | 8,254 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $36.30万 | 0.00% | 1,104 | 133 | 13.7% | $4.37万 | 加仓 |
| CACI | CACI INTL INC | $36.40万 | 0.00% | 670 | 60 | 9.8% | $3.26万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $36.70万 | 0.00% | 1,961 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $36.90万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $37.00万 | 0.00% | 5,332 | 553 | 11.6% | $3.84万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $37.10万 | 0.00% | 7,988 | -15,928 | -66.6% | -$73.98万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $37.20万 | 0.00% | 40,034 | 11,944 | 42.5% | $11.10万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.20万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $37.30万 | 0.00% | 3,943 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $37.30万 | 0.00% | 19,182 | 1,590 | 9.0% | $3.09万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $37.40万 | 0.00% | 1,915 | 335 | 21.2% | $6.54万 | 加仓 |
| BAX | BAXTER INTL INC | $37.50万 | 0.00% | 22,288 | -167,214 | -88.2% | -$281.34万 | 减仓 |
| LRN | STRIDE INC | $37.50万 | 0.00% | 4,252 | 3,090 | 265.9% | $27.25万 | 加仓 |
| HL | HECLA MINING COMPANY | $37.60万 | 0.00% | 20,188 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $38.20万 | 0.00% | 1,197 | 98 | 8.9% | $3.13万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.50万 | 0.00% | 5,046 | 706 | 16.3% | $5.39万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $38.80万 | 0.00% | 3,816 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $38.90万 | 0.00% | 3,948 | 368 | 10.3% | $3.63万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $39.30万 | 0.00% | 10,627 | -3,362 | -24.0% | -$12.43万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $39.40万 | 0.00% | 1,814 | -1,401 | -43.6% | -$30.43万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $39.70万 | 0.00% | 4,634 | 388 | 9.1% | $3.32万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $40.20万 | 0.00% | 1,612 | 170 | 11.8% | $4.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $40.60万 | 0.00% | 1,989 | 163 | 8.9% | $3.33万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $40.70万 | 0.00% | 2,719 | 385 | 16.5% | $5.76万 | 加仓 |
| TOL | TOLL BROTHERS INC | $41.00万 | 0.00% | 3,002 | 254 | 9.2% | $3.47万 | 加仓 |
| DT | DYNATRACE INC | $41.10万 | 0.00% | 11,112 | -26,145 | -70.2% | -$96.70万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $41.40万 | 0.00% | 9,756 | 1,099 | 12.7% | $4.66万 | 加仓 |
| WCC | WESCO INTL INC | $42.00万 | 0.00% | 1,535 | 126 | 8.9% | $3.45万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $42.30万 | 0.00% | 5,999 | 639 | 11.9% | $4.51万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $42.70万 | 0.00% | 5,771 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $42.70万 | 0.00% | 15,546 | 11,331 | 268.8% | $31.12万 | 加仓 |
| NTNX | NUTANIX INC | $43.30万 | 0.00% | 11,396 | -24,215 | -68.0% | -$92.01万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $43.40万 | 0.00% | 1,459 | 120 | 9.0% | $3.57万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $43.80万 | 0.00% | 18,556 | 1,793 | 10.7% | $4.23万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $43.80万 | 0.00% | 904 | 651 | 257.3% | $31.54万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $44.10万 | 0.00% | 28,061 | -92,806 | -76.8% | -$145.85万 | 减仓 |
| DTM | DT MIDSTREAM INC | $44.20万 | 0.00% | 3,282 | 279 | 9.3% | $3.76万 | 加仓 |
| CLH | CLEAN HARBORS INC | $44.70万 | 0.00% | 1,560 | 305 | 24.3% | $8.74万 | 加仓 |
| SKY | CHAMPION HOMES INC | $45.60万 | 0.00% | 6,136 | 4,378 | 249.0% | $32.54万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.00万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $46.20万 | 0.00% | 8,837 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $46.40万 | 0.00% | 8,200 | 3,400 | 70.8% | $19.24万 | 加仓 |
| APA | APA CORPORATION | $46.70万 | 0.00% | 10,998 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $46.80万 | 0.00% | 25,786 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $47.00万 | 0.00% | 16,801 | -3,035 | -15.3% | -$8.49万 | 减仓 |
| DOCU | DOCUSIGN INC | $48.00万 | 0.00% | 10,124 | -19,370 | -65.7% | -$91.84万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $48.50万 | 0.00% | 22,745 | 4,415 | 24.1% | $9.41万 | 加仓 |
| AIZ | ASSURANT INC | $48.60万 | 0.00% | 2,233 | 151 | 7.3% | $3.29万 | 加仓 |
| VNT | VONTIER CORPORATION | $49.10万 | 0.00% | 13,848 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $50.00万 | 0.00% | 14,975 | 2,187 | 17.1% | $7.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $50.10万 | 0.00% | 3,760 | -12,906 | -77.4% | -$171.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $50.70万 | 0.00% | 5,884 | 5,884 | — | $50.70万 | 新建仓 |
| RBC | RBC BEARINGS INC | $51.00万 | 0.00% | 939 | 165 | 21.3% | $8.96万 | 加仓 |
| CVSA | COVISTA INC | $51.60万 | 0.00% | 4,477 | 3,353 | 298.3% | $38.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.70万 | 0.00% | 795 | 473 | 146.9% | $30.76万 | 加仓 |
| ITT | ITT INC | $52.50万 | 0.00% | 2,756 | 366 | 15.3% | $6.97万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $52.60万 | 0.00% | 14,130 | 11,476 | 432.4% | $42.72万 | 加仓 |