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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $297.70万 | 0.01% | 174,687 | 119,109 | 214.3% | $202.98万 | 加仓 |
| GGG | GRACO INC | $298.90万 | 0.01% | 35,311 | -7,125 | -16.8% | -$60.31万 | 减仓 |
| ZS | ZSCALER INC | $300.20万 | 0.01% | 21,398 | -28,117 | -56.8% | -$394.46万 | 减仓 |
| ECHO | ECHOSTAR CORP | $300.20万 | 0.01% | 25,643 | 7,334 | 40.1% | $85.86万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $300.90万 | 0.01% | 67,369 | 63,708 | 1,740.2% | $284.55万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $303.40万 | 0.01% | 63,239 | -100,322 | -61.3% | -$481.31万 | 减仓 |
| SITM | SITIME CORP | $304.10万 | 0.01% | 8,807 | 1,464 | 19.9% | $50.55万 | 加仓 |
| — | SEALED AIR CORP NEW | $309.00万 | 0.01% | 73,494 | 69,358 | 1,676.9% | $291.61万 | 加仓 |
| PPL | PPL CORP | $309.90万 | 0.01% | 81,130 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $311.60万 | 0.01% | 39,715 | -6,912 | -14.8% | -$54.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $313.20万 | 0.01% | 15,835 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $318.50万 | 0.01% | 37,843 | 37,843 | — | $318.50万 | 新建仓 |
| COHR | COHERENT CORP | $319.70万 | 0.01% | 13,423 | 8,937 | 199.2% | $212.86万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $320.40万 | 0.01% | 130,529 | 123,500 | 1,757.0% | $303.15万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $321.90万 | 0.01% | 31,743 | 29,211 | 1,153.7% | $296.22万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $323.10万 | 0.01% | 25,753 | 379 | 1.5% | $4.75万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $324.60万 | 0.01% | 5,365 | 82 | 1.6% | $4.96万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $327.70万 | 0.01% | 26,839 | -3,621 | -11.9% | -$44.21万 | 减仓 |
| CGNX | COGNEX CORP | $330.20万 | 0.01% | 67,409 | -32,000 | -32.2% | -$156.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $332.00万 | 0.01% | 23,998 | 23,274 | 3,214.6% | $321.98万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $335.30万 | 0.01% | 21,984 | -2,367 | -9.7% | -$36.10万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $337.90万 | 0.01% | 17,237 | 326 | 1.9% | $6.39万 | 加仓 |
| LII | LENNOX INTL INC | $340.00万 | 0.01% | 7,326 | -83 | -1.1% | -$3.85万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $340.50万 | 0.01% | 63,583 | -248 | -0.4% | -$1.33万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $341.40万 | 0.01% | 32,900 | 6,958 | 26.8% | $72.20万 | 加仓 |
| SON | SONOCO PRODS CO | $343.20万 | 0.01% | 63,453 | 60,739 | 2,238.0% | $328.52万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $343.70万 | 0.01% | 5,046 | 3,933 | 353.4% | $267.89万 | 加仓 |
| VSEC | VSE CORP | $345.80万 | 0.01% | 18,750 | 17,871 | 2,033.1% | $329.59万 | 加仓 |
| CLX | CLOROX CO DEL | $346.30万 | 0.01% | 33,418 | -13,936 | -29.4% | -$144.41万 | 减仓 |
| GPN | GLOBAL PMTS INC | $347.00万 | 0.01% | 51,563 | -608 | -1.2% | -$4.09万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $348.90万 | 0.01% | 23,257 | 116 | 0.5% | $1.74万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $350.10万 | 0.01% | 5,947 | -1,597 | -21.2% | -$94.02万 | 减仓 |
| NIO | NIO INC | $352.00万 | 0.01% | 583,722 | 165,741 | 39.7% | $99.95万 | 加仓 |
| OKTA | OKTA INC | $352.60万 | 0.01% | 44,796 | 2,440 | 5.8% | $19.21万 | 加仓 |
| BALL | BALL CORP | $354.30万 | 0.01% | 59,929 | -27,282 | -31.3% | -$161.29万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $354.70万 | 0.01% | 10,362 | 226 | 2.2% | $7.74万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $359.10万 | 0.01% | 83,207 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $363.00万 | 0.01% | 37,522 | 34,640 | 1,201.9% | $335.12万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $367.20万 | 0.01% | 27,586 | -60,067 | -68.5% | -$799.56万 | 减仓 |
| CSGP | COSTAR GROUP INC | $370.30万 | 0.01% | 91,783 | -1,752 | -1.9% | -$7.07万 | 减仓 |
| CSL | CARLISLE COS INC | $372.10万 | 0.01% | 11,153 | 26 | 0.2% | $8,674 | 加仓 |
| ABM | ABM INDS INC | $372.90万 | 0.01% | 96,795 | 94,634 | 4,379.2% | $364.57万 | 加仓 |
| FTDR | FRONTDOOR INC | $374.30万 | 0.01% | 70,819 | 43,459 | 158.8% | $229.69万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $375.10万 | 0.01% | 27,424 | -3,179 | -10.4% | -$43.48万 | 减仓 |
| SUI | SUN CMNTYS INC | $375.10万 | 0.01% | 29,778 | 3,192 | 12.0% | $40.21万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $376.10万 | 0.01% | 44,243 | -3,867 | -8.0% | -$32.87万 | 减仓 |
| OMC | OMNICOM GROUP INC | $377.00万 | 0.01% | 50,063 | -99,640 | -66.6% | -$750.34万 | 减仓 |
| FIGS | FIGS INC | $378.20万 | 0.01% | 256,051 | 256,051 | — | $378.20万 | 新建仓 |
| AEE | AMEREN CORP | $379.20万 | 0.01% | 34,495 | 5,356 | 18.4% | $58.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $381.80万 | 0.01% | 243,947 | -2,576,869 | -91.4% | -$4,033.04万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $382.00万 | 0.01% | 94,767 | 89,456 | 1,684.4% | $360.59万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $382.80万 | 0.01% | 45,718 | 389 | 0.9% | $3.26万 | 加仓 |
| NTRA | NATERA INC | $385.00万 | 0.01% | 19,252 | -13,866 | -41.9% | -$277.29万 | 减仓 |
| AMCR | AMCOR PLC | $386.10万 | 0.01% | 97,121 | 97,121 | — | $386.10万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $388.70万 | 0.01% | 12,922 | 9 | 0.1% | $2,707 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $390.90万 | 0.01% | 41,541 | 39,622 | 2,064.7% | $372.84万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $391.20万 | 0.01% | 10,900 | 144 | 1.3% | $5.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $393.30万 | 0.01% | 95,294 | 349 | 0.4% | $1.44万 | 加仓 |
| NVR | NVR INC | $393.40万 | 0.01% | 597 | 12 | 2.1% | $7.91万 | 加仓 |
| LASR | NLIGHT INC | $393.60万 | 0.01% | 69,034 | 69,034 | — | $393.60万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $394.40万 | 0.01% | 18,614 | -12,138 | -39.5% | -$257.18万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $394.60万 | 0.01% | 110,531 | -486,097 | -81.5% | -$1,735.39万 | 减仓 |
| EQT | EQT CORP | $395.10万 | 0.01% | 62,080 | -28,659 | -31.6% | -$182.40万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $396.50万 | 0.01% | 30,241 | -7,688 | -20.3% | -$100.80万 | 减仓 |
| TAL | TAL ED GROUP | $396.70万 | 0.01% | 348,899 | 172,328 | 97.6% | $195.94万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $398.10万 | 0.01% | 102,431 | -30,018 | -22.7% | -$116.67万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $398.70万 | 0.01% | 25,339 | -51 | -0.2% | -$8,025 | 减仓 |
| MKL | MARKEL GROUP INC | $398.90万 | 0.01% | 2,084 | 104 | 5.3% | $19.91万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $401.20万 | 0.01% | 1,096,393 | 4,170 | 0.4% | $1.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $401.90万 | 0.01% | 34,719 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $406.40万 | 0.01% | 231,314 | -482,609 | -67.6% | -$847.91万 | 减仓 |
| TTD | THE TRADE DESK INC | $407.40万 | 0.01% | 179,566 | -429,719 | -70.5% | -$974.95万 | 减仓 |
| GL | GLOBE LIFE INC | $411.20万 | 0.01% | 29,548 | 27,386 | 1,266.7% | $381.11万 | 加仓 |
| CLVT | CLARIVATE PLC | $411.80万 | 0.01% | 1,627,739 | 1,627,739 | — | $411.80万 | 新建仓 |
| PHM | PULTE GROUP INC | $415.40万 | 0.01% | 35,317 | -988 | -2.7% | -$11.62万 | 减仓 |
| VST | VISTRA CORP | $417.70万 | 0.01% | 27,788 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $420.10万 | 0.01% | 52,150 | -3,072 | -5.6% | -$24.75万 | 减仓 |
| FFIV | F5 INC | $427.10万 | 0.01% | 14,763 | -473 | -3.1% | -$13.68万 | 减仓 |
| VMI | VALMONT INDS INC | $427.40万 | 0.01% | 10,696 | 3,158 | 41.9% | $126.19万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $430.70万 | 0.01% | 70,114 | 66,644 | 1,920.6% | $409.38万 | 加仓 |
| EFX | EQUIFAX INC | $433.40万 | 0.01% | 24,067 | -8,251 | -25.5% | -$148.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $439.60万 | 0.01% | 87,369 | 10,082 | 13.0% | $50.73万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $443.70万 | 0.01% | 176,277 | 6,216 | 3.7% | $15.65万 | 加仓 |
| XEL | XCEL ENERGY INC | $455.60万 | 0.01% | 57,351 | 2,790 | 5.1% | $22.16万 | 加仓 |
| SCI | SERVICE CORP INTL | $455.80万 | 0.01% | 55,237 | 51,535 | 1,392.1% | $425.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $456.50万 | 0.01% | 50,640 | 7,848 | 18.3% | $70.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $460.10万 | 0.01% | 36,172 | -1,112 | -3.0% | -$14.14万 | 减仓 |
| — | HOLOGIC INC | $465.60万 | 0.01% | 61,598 | -138,270 | -69.2% | -$1,045.14万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $468.30万 | 0.01% | 57,024 | 8,090 | 16.5% | $66.44万 | 加仓 |
| TRU | TRANSUNION | $469.30万 | 0.01% | 67,836 | 99 | 0.1% | $6,849 | 加仓 |
| STE | STERIS PLC | $475.90万 | 0.01% | 21,522 | -5,324 | -19.8% | -$117.73万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $478.40万 | 0.01% | 19,525 | 16,700 | 591.2% | $409.18万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $478.40万 | 0.01% | 23,743 | 22,126 | 1,368.3% | $445.82万 | 加仓 |
| BEKE | KE HLDGS INC | $480.00万 | 0.01% | 320,637 | 3,734 | 1.2% | $5.59万 | 加仓 |
| OKE | ONEOK INC NEW | $483.70万 | 0.01% | 53,517 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $485.40万 | 0.01% | 45,479 | 13,473 | 42.1% | $143.80万 | 加仓 |
| CSTM | CONSTELLIUM SE | $486.20万 | 0.01% | 197,790 | 193,552 | 4,567.1% | $475.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $488.30万 | 0.01% | 54,005 | -357 | -0.7% | -$3.23万 | 减仓 |
| D | DOMINION ENERGY INC | $492.20万 | 0.01% | 79,626 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $494.50万 | 0.01% | 53,464 | 2,489 | 4.9% | $23.02万 | 加仓 |