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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,836.30万 | 0.05% | 62,723 | -15,256 | -19.6% | -$446.64万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,841.40万 | 0.05% | 773,371 | -35,305 | -4.4% | -$84.06万 | 减仓 |
| EIX | EDISON INTL | $1,846.90万 | 0.05% | 252,371 | 207,398 | 461.2% | $1,517.78万 | 加仓 |
| DXCM | DEXCOM INC | $1,849.50万 | 0.05% | 294,497 | -3,842 | -1.3% | -$24.13万 | 减仓 |
| MAS | MASCO CORP | $1,855.50万 | 0.05% | 307,347 | -563,201 | -64.7% | -$3,400.13万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,910.00万 | 0.05% | 70,145 | -4,117 | -5.5% | -$112.10万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,932.00万 | 0.05% | 102,199 | -1,139 | -1.1% | -$21.53万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,948.40万 | 0.05% | 17,820 | 5,193 | 41.1% | $567.79万 | 加仓 |
| SLB | SLB LIMITED | $1,969.90万 | 0.05% | 383,317 | 253,117 | 194.4% | $1,300.79万 | 加仓 |
| RS | RELIANCE INC | $1,990.40万 | 0.05% | 65,492 | -43,574 | -40.0% | -$1,324.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,992.80万 | 0.05% | 70,228 | 833 | 1.2% | $23.64万 | 加仓 |
| PCAR | PACCAR INC | $1,999.00万 | 0.05% | 173,070 | -83,311 | -32.5% | -$962.26万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,021.70万 | 0.05% | 201,671 | -77,898 | -27.9% | -$780.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,140.10万 | 0.05% | 108,710 | 37,243 | 52.1% | $733.18万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,144.90万 | 0.05% | 498,132 | 75 | 0.0% | $3,229 | 加仓 |
| DBX | DROPBOX INC | $2,146.60万 | 0.05% | 944,829 | 105,876 | 12.6% | $240.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,156.20万 | 0.05% | 76,360 | 25,155 | 49.1% | $710.31万 | 加仓 |
| URI | UNITED RENTALS INC | $2,169.00万 | 0.05% | 29,771 | 14,415 | 93.9% | $1,050.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,203.20万 | 0.06% | 291,194 | -29,452 | -9.2% | -$222.84万 | 减仓 |
| CIEN | CIENA CORP | $2,218.50万 | 0.06% | 57,143 | 25,982 | 83.4% | $1,008.72万 | 加仓 |
| UNP | UNION PAC CORP | $2,236.80万 | 0.06% | 92,194 | 25,915 | 39.1% | $628.75万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,254.40万 | 0.06% | 190,602 | 51,188 | 36.7% | $605.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,268.90万 | 0.06% | 245,791 | -39,847 | -14.0% | -$367.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,309.10万 | 0.06% | 105,428 | 308 | 0.3% | $6.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,327.40万 | 0.06% | 140,763 | 1,208 | 0.9% | $19.97万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,328.80万 | 0.06% | 53,662 | 7,386 | 16.0% | $320.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,350.90万 | 0.06% | 90,316 | 29,186 | 47.7% | $759.70万 | 加仓 |
| AZO | AUTOZONE INC | $2,391.50万 | 0.06% | 7,080 | -2,275 | -24.3% | -$768.46万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,399.60万 | 0.06% | 215,364 | -13,969 | -6.1% | -$155.64万 | 减仓 |
| DDOG | DATADOG INC | $2,416.80万 | 0.06% | 204,722 | -48,933 | -19.3% | -$577.67万 | 减仓 |
| GM | GENERAL MTRS CO | $2,428.70万 | 0.06% | 326,004 | 234,714 | 257.1% | $1,748.60万 | 加仓 |
| RTX | RTX CORPORATION | $2,430.00万 | 0.06% | 125,968 | -34,382 | -21.4% | -$663.25万 | 减仓 |
| ETN | EATON CORP PLC | $2,431.30万 | 0.06% | 67,977 | -13,310 | -16.4% | -$476.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,431.50万 | 0.06% | 154,602 | -67,275 | -30.3% | -$1,058.07万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,468.80万 | 0.06% | 118,080 | 104,120 | 745.8% | $2,176.93万 | 加仓 |
| SNDK | SANDISK CORP | $2,495.20万 | 0.06% | 39,273 | -37,650 | -48.9% | -$2,392.08万 | 减仓 |
| FTNT | FORTINET INC | $2,511.50万 | 0.06% | 307,324 | -16,259 | -5.0% | -$132.87万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,530.10万 | 0.06% | 13,425 | -301 | -2.2% | -$56.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,569.70万 | 0.06% | 301,508 | -202,220 | -40.1% | -$1,723.49万 | 减仓 |
| F | FORD MTR CO | $2,572.90万 | 0.06% | 2,229,629 | 1,540,403 | 223.5% | $1,777.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,577.60万 | 0.06% | 260,229 | -154,860 | -37.3% | -$1,533.91万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,586.80万 | 0.06% | 343,754 | 18,812 | 5.8% | $141.56万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,602.00万 | 0.07% | 517,397 | 430,176 | 493.2% | $2,163.36万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,617.20万 | 0.07% | 577,247 | 130,620 | 29.2% | $592.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,650.00万 | 0.07% | 122,358 | -21,321 | -14.8% | -$461.77万 | 减仓 |
| VTR | VENTAS INC | $2,664.40万 | 0.07% | 325,800 | 11,780 | 3.8% | $96.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,711.50万 | 0.07% | 148,715 | -112,821 | -43.1% | -$2,057.05万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,729.70万 | 0.07% | 1,449,692 | -1,479,425 | -50.5% | -$2,785.69万 | 减仓 |
| NEM | NEWMONT CORP | $2,749.90万 | 0.07% | 254,032 | 18,761 | 8.0% | $203.09万 | 加仓 |
| NU | NU HLDGS LTD | $2,793.40万 | 0.07% | 1,943,921 | 902,306 | 86.6% | $1,296.61万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,872.40万 | 0.07% | 771,730 | 222,602 | 40.5% | $828.53万 | 加仓 |
| HPQ | HP INC | $2,880.30万 | 0.07% | 1,499,371 | 245,508 | 19.6% | $471.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,882.90万 | 0.07% | 321,785 | -10,598 | -3.2% | -$94.95万 | 减仓 |
| KR | KROGER CO | $2,885.40万 | 0.07% | 398,752 | -855 | -0.2% | -$6.19万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,886.00万 | 0.07% | 108,166 | -5,475 | -4.8% | -$146.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,919.30万 | 0.07% | 203,816 | -1,790 | -0.9% | -$25.64万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,922.20万 | 0.07% | 304,432 | -12,575 | -4.0% | -$120.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,922.90万 | 0.07% | 497,263 | 275,425 | 124.2% | $1,618.94万 | 加仓 |
| HAL | HALLIBURTON CO | $2,929.50万 | 0.07% | 751,354 | 680,023 | 953.3% | $2,651.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,972.60万 | 0.07% | 38,473 | 258 | 0.7% | $19.93万 | 加仓 |
| AOS | SMITH A O CORP | $3,014.20万 | 0.08% | 457,115 | -152,196 | -25.0% | -$1,003.57万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,019.50万 | 0.08% | 108,129 | -65,040 | -37.6% | -$1,816.24万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,105.00万 | 0.08% | 448,175 | 11,083 | 2.5% | $76.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,132.10万 | 0.08% | 34,987 | -6,074 | -14.8% | -$543.76万 | 减仓 |
| BX | BLACKSTONE INC | $3,149.60万 | 0.08% | 273,901 | -190,415 | -41.0% | -$2,189.59万 | 减仓 |
| LNN | LINDSAY CORP | $3,201.70万 | 0.08% | 268,896 | 35,061 | 15.0% | $417.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,249.00万 | 0.08% | 202,660 | -6,185 | -3.0% | -$99.16万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,289.20万 | 0.08% | 235,666 | -1,044 | -0.4% | -$14.57万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,312.60万 | 0.08% | 101,636 | 1,588 | 1.6% | $51.76万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,316.00万 | 0.08% | 185,281 | 15,975 | 9.4% | $285.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,331.40万 | 0.08% | 577,970 | 200,769 | 53.2% | $1,157.23万 | 加仓 |
| ALLE | ALLEGION PLC | $3,352.50万 | 0.08% | 230,745 | 67,196 | 41.1% | $976.29万 | 加仓 |
| PNR | PENTAIR PLC | $3,359.30万 | 0.08% | 385,640 | -597,041 | -60.8% | -$5,200.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,387.60万 | 0.08% | 423,024 | 51,266 | 13.8% | $410.54万 | 加仓 |
| ADSK | AUTODESK INC | $3,399.50万 | 0.09% | 142,001 | -16,247 | -10.3% | -$388.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,402.60万 | 0.09% | 122,455 | -3,096 | -2.5% | -$86.03万 | 减仓 |
| CME | CME GROUP INC | $3,423.10万 | 0.09% | 115,899 | -703 | -0.6% | -$20.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,430.50万 | 0.09% | 62,485 | -24,620 | -28.3% | -$1,351.67万 | 减仓 |
| HTO | H2O AMERICA | $3,480.10万 | 0.09% | 593,161 | 175,270 | 41.9% | $1,028.32万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,487.00万 | 0.09% | 875,030 | 440,279 | 101.3% | $1,754.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,492.20万 | 0.09% | 453,059 | 176,913 | 64.1% | $1,363.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,576.00万 | 0.09% | 396,845 | -225 | -0.1% | -$2.03万 | 减仓 |
| — | HONEYWELL INTL INC | $3,590.10万 | 0.09% | 158,832 | 98,762 | 164.4% | $2,232.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,629.30万 | 0.09% | 183,078 | -232,345 | -55.9% | -$4,605.96万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,630.90万 | 0.09% | 134,041 | 4,348 | 3.4% | $117.78万 | 加仓 |
| INTU | INTUIT | $3,681.80万 | 0.09% | 85,152 | 6,373 | 8.1% | $275.56万 | 加仓 |
| STT | STATE STR CORP | $3,710.40万 | 0.09% | 293,176 | 197,457 | 206.3% | $2,498.99万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,728.30万 | 0.09% | 135,489 | -7,420 | -5.2% | -$204.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,746.20万 | 0.09% | 225,580 | 10,839 | 5.0% | $180.00万 | 加仓 |
| COR | CENCORA INC | $3,761.30万 | 0.09% | 119,733 | -46,245 | -27.9% | -$1,452.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,798.10万 | 0.10% | 191,541 | -47,893 | -20.0% | -$949.68万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,838.30万 | 0.10% | 166,549 | -80,028 | -32.5% | -$1,844.33万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,885.70万 | 0.10% | 239,150 | 217,987 | 1,030.0% | $3,541.84万 | 加仓 |
| HEI | HEICO CORP NEW | $3,934.60万 | 0.10% | 143,492 | 15,654 | 12.2% | $429.24万 | 加仓 |
| DVA | DAVITA INC | $3,946.10万 | 0.10% | 256,758 | -177,453 | -40.9% | -$2,727.27万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,989.50万 | 0.10% | 294,515 | 8,050 | 2.8% | $109.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4,008.00万 | 0.10% | 2,091,846 | 50,748 | 2.5% | $97.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,055.30万 | 0.10% | 193,084 | -21,701 | -10.1% | -$455.78万 | 减仓 |
| ZTS | ZOETIS INC | $4,077.10万 | 0.10% | 344,903 | -46,132 | -11.8% | -$545.33万 | 减仓 |
| LOW | LOWES COS INC | $4,104.20万 | 0.10% | 173,698 | -145,004 | -45.5% | -$3,426.21万 | 减仓 |