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
AAPL 加仓+$5.30亿
NVDA 加仓+$3.55亿
BRK/B 加仓+$1.74亿
KMB 加仓+$1.34亿
MSFT 加仓+$1.29亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5.46亿
NFLX 减仓-$2.83亿
JNJ 减仓-$2.51亿
AMZN 减仓-$2.05亿
V 减仓-$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $820.60万 | 0.02% | 80,345 | -74,164 | -48.0% | -$757.47万 | 减仓 |
| LIVN | LIVANOVA PLC | $835.40万 | 0.02% | 131,434 | 87,947 | 202.2% | $558.99万 | 加仓 |
| CCI | CROWN CASTLE INC | $837.50万 | 0.02% | 103,007 | 9,338 | 10.0% | $75.92万 | 加仓 |
| BZ | KANZHUN LIMITED | $838.30万 | 0.02% | 626,045 | 439,950 | 236.4% | $589.11万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $842.10万 | 0.02% | 535,669 | 395,088 | 281.0% | $621.10万 | 加仓 |
| RMD | RESMED INC | $851.30万 | 0.02% | 37,924 | -199,680 | -84.0% | -$4,482.32万 | 减仓 |
| MSTR | STRATEGY INC | $853.10万 | 0.02% | 68,352 | -243,272 | -78.1% | -$3,036.27万 | 减仓 |
| MMM | 3M CO | $857.30万 | 0.02% | 59,032 | 861 | 1.5% | $12.50万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $859.20万 | 0.02% | 172,562 | 5,911 | 3.5% | $29.43万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $860.40万 | 0.02% | 326,801 | -184,553 | -36.1% | -$485.89万 | 减仓 |
| TRMB | TRIMBLE INC | $866.10万 | 0.02% | 132,773 | -76,934 | -36.7% | -$501.85万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $871.60万 | 0.02% | 36,019 | -23,633 | -39.6% | -$571.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $873.50万 | 0.02% | 30,435 | 11,396 | 59.9% | $327.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $890.50万 | 0.02% | 122,352 | -17,905 | -12.8% | -$130.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $891.10万 | 0.02% | 83,469 | 79,561 | 2,035.8% | $849.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $893.20万 | 0.02% | 30,747 | 404 | 1.3% | $11.74万 | 加仓 |
| YUM | YUM BRANDS INC | $895.40万 | 0.02% | 57,589 | 6,214 | 12.1% | $96.62万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $902.00万 | 0.02% | 281,809 | -393,806 | -58.3% | -$1,260.47万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $902.70万 | 0.02% | 185,052 | 49,317 | 36.3% | $240.57万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $915.90万 | 0.02% | 71,961 | 1,227 | 1.7% | $15.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $921.20万 | 0.02% | 129,427 | 28,693 | 28.5% | $204.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $921.40万 | 0.02% | 70,369 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $923.80万 | 0.02% | 142,116 | 11,397 | 8.7% | $74.08万 | 加仓 |
| DASH | DOORDASH INC | $951.00万 | 0.02% | 63,333 | -229,131 | -78.3% | -$3,440.60万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $953.70万 | 0.02% | 50,539 | -2,711 | -5.1% | -$51.16万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $972.50万 | 0.02% | 162,157 | 2,309 | 1.4% | $13.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $979.90万 | 0.02% | 30,488 | 29,954 | 5,609.4% | $962.74万 | 加仓 |
| EXC | EXELON CORP | $981.20万 | 0.02% | 200,162 | 8,298 | 4.3% | $40.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $998.10万 | 0.03% | 217,102 | -9,434 | -4.2% | -$43.37万 | 减仓 |
| OVV | OVINTIV INC | $998.10万 | 0.03% | 168,150 | 76,043 | 82.6% | $451.37万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $999.90万 | 0.03% | 222,989 | 196,931 | 755.7% | $883.05万 | 加仓 |
| SO | SOUTHERN CO | $1,000.70万 | 0.03% | 103,675 | 2,385 | 2.4% | $23.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,002.40万 | 0.03% | 123,826 | 16,475 | 15.3% | $133.37万 | 加仓 |
| HDB | HDFC BANK LTD | $1,007.40万 | 0.03% | 404,884 | 85,882 | 26.9% | $213.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,017.90万 | 0.03% | 146,881 | -497,332 | -77.2% | -$3,446.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,018.30万 | 0.03% | 154,305 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,031.10万 | 0.03% | 121,563 | -168,040 | -58.0% | -$1,425.32万 | 减仓 |
| BWA | BORGWARNER INC | $1,041.00万 | 0.03% | 191,855 | -114,285 | -37.3% | -$620.11万 | 减仓 |
| AFL | AFLAC INC | $1,041.30万 | 0.03% | 94,915 | -7,238 | -7.1% | -$79.41万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,052.90万 | 0.03% | 60,300 | -70,976 | -54.1% | -$1,239.31万 | 减仓 |
| PODD | INSULET CORP | $1,061.10万 | 0.03% | 50,566 | -60,936 | -54.7% | -$1,278.71万 | 减仓 |
| GWW | WW GRAINGER INC | $1,077.40万 | 0.03% | 9,877 | 5,242 | 113.1% | $571.81万 | 加仓 |
| CSX | CSX CORP | $1,086.80万 | 0.03% | 264,754 | 86,807 | 48.8% | $356.34万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,092.40万 | 0.03% | 176,431 | -2,993 | -1.7% | -$18.53万 | 减仓 |
| RKT | ROCKET COS INC | $1,104.80万 | 0.03% | 775,246 | 627,677 | 425.3% | $894.50万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,114.50万 | 0.03% | 36,621 | 2,405 | 7.0% | $73.19万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,123.20万 | 0.03% | 365,758 | -56,563 | -13.4% | -$173.70万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,128.10万 | 0.03% | 57,563 | 1,249 | 2.2% | $24.48万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,143.20万 | 0.03% | 40,670 | 21,483 | 112.0% | $603.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,144.40万 | 0.03% | 26,945 | -33,002 | -55.1% | -$1,401.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,146.30万 | 0.03% | 56,230 | 1,354 | 2.5% | $27.60万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,154.50万 | 0.03% | 58,522 | -5,508 | -8.6% | -$108.66万 | 减仓 |
| AON | AON PLC | $1,164.10万 | 0.03% | 36,063 | -719 | -2.0% | -$23.21万 | 减仓 |
| FAST | FASTENAL CO | $1,174.70万 | 0.03% | 253,151 | 43,881 | 21.0% | $203.62万 | 加仓 |
| APTV | APTIV PLC | $1,178.10万 | 0.03% | 169,658 | 53,231 | 45.7% | $369.63万 | 加仓 |
| NKE | NIKE INC | $1,190.30万 | 0.03% | 225,349 | -14,958 | -6.2% | -$79.01万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,196.50万 | 0.03% | 365,464 | 96,238 | 35.7% | $315.08万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,204.50万 | 0.03% | 76,604 | 70 | 0.1% | $1.10万 | 加仓 |
| ROL | ROLLINS INC | $1,207.60万 | 0.03% | 226,107 | 3,375 | 1.5% | $18.03万 | 加仓 |
| TGT | TARGET CORP | $1,208.90万 | 0.03% | 99,739 | -10,120 | -9.2% | -$122.66万 | 减仓 |
| CVNA | CARVANA CO | $1,216.00万 | 0.03% | 38,679 | -164,035 | -80.9% | -$5,156.97万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,235.90万 | 0.03% | 94,330 | -2,760 | -2.8% | -$36.16万 | 减仓 |
| BLK | BLACKROCK INC | $1,280.30万 | 0.03% | 13,313 | 563 | 4.4% | $54.14万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,280.70万 | 0.03% | 116,943 | 3,015 | 2.6% | $33.02万 | 加仓 |
| NDAQ | NASDAQ INC | $1,306.70万 | 0.03% | 153,924 | 6,851 | 4.7% | $58.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,309.60万 | 0.03% | 43,069 | -5,625 | -11.6% | -$171.04万 | 减仓 |
| NUE | NUCOR CORP | $1,312.20万 | 0.03% | 77,602 | 26,655 | 52.3% | $450.72万 | 加仓 |
| JBL | JABIL INC | $1,329.10万 | 0.03% | 50,037 | -88,153 | -63.8% | -$2,341.55万 | 减仓 |
| HSY | HERSHEY CO | $1,331.60万 | 0.03% | 64,053 | -5,424 | -7.8% | -$112.76万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,333.20万 | 0.03% | 558,759 | 196,950 | 54.4% | $469.92万 | 加仓 |
| O | REALTY INCOME CORP | $1,341.10万 | 0.03% | 219,213 | 7,756 | 3.7% | $47.45万 | 加仓 |
| JD | JD.COM INC | $1,358.20万 | 0.03% | 459,316 | 202,488 | 78.8% | $598.76万 | 加仓 |
| SRE | SEMPRA | $1,382.40万 | 0.03% | 142,263 | 57,503 | 67.8% | $558.77万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,382.90万 | 0.03% | 76,828 | -396,217 | -83.8% | -$7,131.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,384.90万 | 0.03% | 42,343 | -1,629 | -3.7% | -$53.28万 | 减仓 |
| ABNB | AIRBNB INC | $1,393.70万 | 0.03% | 110,364 | -4,311 | -3.8% | -$54.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,404.70万 | 0.04% | 217,412 | 142,129 | 188.8% | $918.30万 | 加仓 |
| VTRS | VIATRIS INC | $1,412.80万 | 0.04% | 1,045,698 | -270,672 | -20.6% | -$365.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,437.10万 | 0.04% | 95,285 | -299,746 | -75.9% | -$4,520.81万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,452.30万 | 0.04% | 101,665 | -14,564 | -12.5% | -$208.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,477.80万 | 0.04% | 109,064 | 9,980 | 10.1% | $135.23万 | 加仓 |
| SE | SEA LTD | $1,482.80万 | 0.04% | 179,065 | 18,116 | 11.3% | $150.01万 | 加仓 |
| OC | OWENS CORNING NEW | $1,492.90万 | 0.04% | 137,946 | -97,211 | -41.3% | -$1,052.05万 | 减仓 |
| NXT | NEXTPOWER INC | $1,493.50万 | 0.04% | 123,892 | 29,167 | 30.8% | $351.60万 | 加仓 |
| ROST | ROSS STORES INC | $1,552.30万 | 0.04% | 71,655 | 2,236 | 3.2% | $48.44万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,556.30万 | 0.04% | 139,054 | 48,689 | 53.9% | $544.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,581.80万 | 0.04% | 160,786 | 10,210 | 6.8% | $100.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,609.90万 | 0.04% | 15,080 | -333 | -2.2% | -$35.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,624.60万 | 0.04% | 31,079 | -3,641 | -10.5% | -$190.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,677.20万 | 0.04% | 96,704 | -2,078 | -2.1% | -$36.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,679.30万 | 0.04% | 298,224 | 11,850 | 4.1% | $66.73万 | 加仓 |
| BA | BOEING CO | $1,684.60万 | 0.04% | 84,641 | 14,551 | 20.8% | $289.61万 | 加仓 |
| KVUE | KENVUE INC | $1,685.80万 | 0.04% | 977,811 | 484,695 | 98.3% | $835.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,713.10万 | 0.04% | 82,323 | -20,340 | -19.8% | -$423.27万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,722.70万 | 0.04% | 277,277 | -63,992 | -18.8% | -$397.58万 | 减仓 |
| CNH | CNH INDL N V | $1,769.10万 | 0.04% | 1,608,278 | 110,310 | 7.4% | $121.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,769.20万 | 0.04% | 190,481 | 11,305 | 6.3% | $105.00万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,769.90万 | 0.04% | 288,494 | -504,295 | -63.6% | -$3,093.83万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,775.40万 | 0.04% | 50,174 | 19,105 | 61.5% | $676.03万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,807.80万 | 0.05% | 116,241 | 8,776 | 8.2% | $136.49万 | 加仓 |