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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $31.20万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $31.40万 | 0.00% | 3,146 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $31.90万 | 0.00% | 4,581 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $32.10万 | 0.00% | 6,717 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $32.20万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $32.20万 | 0.00% | 3,999 | 532 | 15.3% | $4.28万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $32.40万 | 0.00% | 2,626 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $32.70万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $32.80万 | 0.00% | 22,352 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $33.00万 | 0.00% | 10,293 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $33.00万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $33.10万 | 0.00% | 19,182 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $33.20万 | 0.00% | 2,287 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $33.20万 | 0.00% | 2,238 | 295 | 15.2% | $4.38万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $33.30万 | 0.00% | 13,175 | -25,127 | -65.6% | -$63.51万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $33.40万 | 0.00% | 40,034 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.50万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $33.90万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $33.90万 | 0.00% | 6,405 | -290 | -4.3% | -$1.53万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $34.00万 | 0.00% | 6,815 | 816 | 13.6% | $4.07万 | 加仓 |
| DINO | HF SINCLAIR CORP | $34.00万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.10万 | 0.00% | 456 | -339 | -42.6% | -$25.35万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.20万 | 0.00% | 4,900 | 1,377 | 39.1% | $9.61万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $34.30万 | 0.00% | 9,756 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $34.30万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $34.40万 | 0.00% | 3,948 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $34.50万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $34.50万 | 0.00% | 2,328 | 678 | 41.1% | $10.05万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $34.60万 | 0.00% | 5,006 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $34.90万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $35.00万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $35.20万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $35.30万 | 0.00% | 4,743 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $35.30万 | 0.00% | 2,907 | -223 | -7.1% | -$2.71万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $35.30万 | 0.00% | 6,433 | -250 | -3.7% | -$1.37万 | 减仓 |
| CR | CRANE COMPANY | $35.40万 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $35.50万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $35.60万 | 0.00% | 2,781 | 782 | 39.1% | $10.01万 | 加仓 |
| APA | APA CORPORATION | $35.80万 | 0.00% | 10,998 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $35.90万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $36.00万 | 0.00% | 1,588 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.10万 | 0.00% | 4,636 | -7,636 | -62.2% | -$59.46万 | 减仓 |
| SF | STIFEL FINL CORP | $36.10万 | 0.00% | 5,176 | 537 | 11.6% | $3.75万 | 加仓 |
| PL | PLANET LABS PBC | $36.20万 | 0.00% | 10,924 | 939 | 9.4% | $3.11万 | 加仓 |
| UMBF | UMB FINL CORP | $36.50万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $36.80万 | 0.00% | 8,748 | 8,748 | — | $36.80万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $37.00万 | 0.00% | 3,816 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $37.00万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $37.10万 | 0.00% | 4,154 | -736 | -15.1% | -$6.57万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $37.30万 | 0.00% | 3,483 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $37.40万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $37.40万 | 0.00% | 7,830 | 958 | 13.9% | $4.58万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.50万 | 0.00% | 1,939 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $37.80万 | 0.00% | 28,061 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.00万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $38.00万 | 0.00% | 7,382 | 94 | 1.3% | $4,839 | 加仓 |
| HEI/A | HEICO CORP NEW | $38.50万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $38.60万 | 0.00% | 12,831 | -3,970 | -23.6% | -$11.94万 | 减仓 |
| IT | GARTNER INC | $39.10万 | 0.00% | 3,019 | -12,548 | -80.6% | -$162.51万 | 减仓 |
| VTS | VITESSE ENERGY INC | $39.50万 | 0.00% | 25,064 | -722 | -2.8% | -$1.14万 | 减仓 |
| DT | DYNATRACE INC | $39.90万 | 0.00% | 9,078 | -2,034 | -18.3% | -$8.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $40.10万 | 0.00% | 15,654 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $40.20万 | 0.00% | 13,848 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $40.50万 | 0.00% | 2,532 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $40.70万 | 0.00% | 5,332 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $41.60万 | 0.00% | 19,776 | -66,267 | -77.0% | -$139.40万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $41.70万 | 0.00% | 1,814 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $41.70万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $41.80万 | 0.00% | 9,403 | -721 | -7.1% | -$3.21万 | 减仓 |
| LI | LI AUTO INC | $41.90万 | 0.00% | 35,705 | -2,422 | -6.4% | -$2.84万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $41.90万 | 0.00% | 22,745 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $42.00万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $42.20万 | 0.00% | 7,988 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $42.30万 | 0.00% | 1,989 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $42.40万 | 0.00% | 1,676 | -166 | -9.0% | -$4.20万 | 减仓 |
| UDR | UDR INC | $42.60万 | 0.00% | 10,684 | -47,507 | -81.6% | -$189.42万 | 减仓 |
| AA | ALCOA CORP | $42.70万 | 0.00% | 8,198 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $42.70万 | 0.00% | 20,027 | -2,261 | -10.1% | -$4.82万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.80万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $42.90万 | 0.00% | 9,788 | -39,963 | -80.3% | -$175.15万 | 减仓 |
| RMBS | RAMBUS INC DEL | $44.00万 | 0.00% | 3,316 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.10万 | 0.00% | 9,254 | 1,000 | 12.1% | $4.77万 | 加仓 |
| EVR | EVERCORE INC | $44.30万 | 0.00% | 1,296 | 119 | 10.1% | $4.07万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.60万 | 0.00% | 5,039 | -7 | -0.1% | -$620 | 减仓 |
| DY | DYCOM INDS INC | $44.80万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $45.20万 | 0.00% | 5,771 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $45.40万 | 0.00% | 41,886 | -52,136 | -55.5% | -$56.51万 | 减仓 |
| TLN | TALEN ENERGY CORP | $46.00万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $46.20万 | 0.00% | 8,116 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $46.30万 | 0.00% | 9,687 | -940 | -8.8% | -$4.49万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $46.30万 | 0.00% | 13,082 | 1,350 | 11.5% | $4.78万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $46.40万 | 0.00% | 1,244 | 100 | 8.7% | $3.73万 | 加仓 |
| CLH | CLEAN HARBORS INC | $46.60万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $46.70万 | 0.00% | 1,961 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $47.00万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $47.70万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $47.70万 | 0.00% | 5,382 | 3,368 | 167.2% | $29.85万 | 加仓 |
| DTM | DT MIDSTREAM INC | $48.20万 | 0.00% | 3,282 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $49.50万 | 0.00% | 3,002 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $50.10万 | 0.00% | 3,710 | 0 | 0.0% | — | 不变 |