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
AMAT 加仓+$6.43亿
NFLX 加仓+$1.76亿
DIS 加仓+$1.52亿
GOOG 加仓+$1.36亿
TEL 加仓+$1.30亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.20亿
NVDA 减仓-$2.91亿
AAPL 减仓-$2.34亿
TSLA 减仓-$2.32亿
QCOM 减仓-$1.82亿
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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $1,724.30万 | 0.04% | 77,409 | -193 | -0.2% | -$4.30万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,725.40万 | 0.04% | 8,292 | -5,133 | -38.2% | -$1,068.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,750.00万 | 0.04% | 199,384 | 8,903 | 4.7% | $78.14万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,779.00万 | 0.04% | 456,628 | -41,504 | -8.3% | -$161.70万 | 减仓 |
| COHR | COHERENT CORP | $1,791.70万 | 0.04% | 45,420 | 31,997 | 238.4% | $1,262.20万 | 加仓 |
| JBL | JABIL INC | $1,842.90万 | 0.04% | 47,807 | -2,230 | -4.5% | -$85.96万 | 减仓 |
| BX | BLACKSTONE INC | $1,845.90万 | 0.04% | 156,864 | -117,037 | -42.7% | -$1,377.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,850.20万 | 0.04% | 21,563 | 12,374 | 134.7% | $1,061.74万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,874.80万 | 0.04% | 152,294 | -2,308 | -1.5% | -$28.41万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,876.50万 | 0.04% | 82,734 | -125,980 | -60.4% | -$2,857.37万 | 减仓 |
| BA | BOEING CO | $1,886.80万 | 0.04% | 87,162 | 2,521 | 3.0% | $54.57万 | 加仓 |
| RS | RELIANCE INC | $1,887.00万 | 0.04% | 50,510 | -14,982 | -22.9% | -$559.71万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,894.10万 | 0.04% | 237,537 | -53,657 | -18.4% | -$427.86万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,901.60万 | 0.04% | 160,731 | -54,633 | -25.4% | -$646.36万 | 减仓 |
| CME | CME GROUP INC | $1,948.90万 | 0.04% | 88,252 | -27,647 | -23.9% | -$610.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,963.80万 | 0.04% | 79,759 | -2,564 | -3.1% | -$63.13万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,989.20万 | 0.04% | 216,825 | -60,452 | -21.8% | -$554.60万 | 减仓 |
| DXCM | DEXCOM INC | $2,002.80万 | 0.04% | 297,375 | 2,878 | 1.0% | $19.38万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,004.30万 | 0.04% | 175,183 | 166,939 | 2,025.0% | $1,909.98万 | 加仓 |
| AOS | SMITH A O CORP | $2,024.90万 | 0.04% | 322,849 | -134,266 | -29.4% | -$842.11万 | 减仓 |
| RBLX | ROBLOX CORP | $2,034.40万 | 0.04% | 374,114 | 265,306 | 243.8% | $1,442.71万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,069.90万 | 0.04% | 42,852 | 26,206 | 157.4% | $1,265.84万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,107.30万 | 0.05% | 71,433 | 1,288 | 1.8% | $38.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,122.00万 | 0.05% | 470,393 | -302,978 | -39.2% | -$1,366.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,124.80万 | 0.05% | 296,759 | -156,300 | -34.5% | -$1,119.11万 | 减仓 |
| NET | CLOUDFLARE INC | $2,128.40万 | 0.05% | 86,773 | -249,580 | -74.2% | -$6,121.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,133.70万 | 0.05% | 85,908 | -22,221 | -20.6% | -$551.90万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,154.50万 | 0.05% | 227,892 | 51,461 | 29.2% | $486.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,163.20万 | 0.05% | 871,227 | 763,511 | 708.8% | $1,895.75万 | 加仓 |
| KR | KROGER CO | $2,173.60万 | 0.05% | 391,412 | -7,340 | -1.8% | -$40.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,182.60万 | 0.05% | 102,433 | -2,995 | -2.8% | -$63.82万 | 减仓 |
| PCAR | PACCAR INC | $2,209.60万 | 0.05% | 183,944 | 10,874 | 6.3% | $130.62万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,216.40万 | 0.05% | 198,211 | -3,460 | -1.7% | -$38.69万 | 减仓 |
| AZO | AUTOZONE INC | $2,218.00万 | 0.05% | 6,940 | -140 | -2.0% | -$44.74万 | 减仓 |
| KVUE | KENVUE INC | $2,220.40万 | 0.05% | 1,161,923 | 184,112 | 18.8% | $351.83万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,227.00万 | 0.05% | 156,599 | 123,651 | 375.3% | $1,758.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,245.70万 | 0.05% | 83,032 | -7,284 | -8.1% | -$197.00万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,258.90万 | 0.05% | 78,047 | 59,433 | 319.3% | $1,720.16万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,266.90万 | 0.05% | 152,461 | -32,820 | -17.7% | -$487.99万 | 减仓 |
| ALLE | ALLEGION PLC | $2,292.50万 | 0.05% | 163,183 | -67,562 | -29.3% | -$949.15万 | 减仓 |
| SLB | SLB LIMITED | $2,339.80万 | 0.05% | 503,301 | 119,984 | 31.3% | $557.79万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,355.70万 | 0.05% | 60,914 | -1,809 | -2.9% | -$69.96万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,367.90万 | 0.05% | 98,265 | -3,934 | -3.8% | -$94.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,369.50万 | 0.05% | 323,041 | 24,817 | 8.3% | $182.03万 | 加仓 |
| ETN | EATON CORP PLC | $2,433.40万 | 0.05% | 57,106 | -10,871 | -16.0% | -$463.23万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,513.60万 | 0.05% | 274,172 | -27,336 | -9.1% | -$250.62万 | 减仓 |
| RTX | RTX CORPORATION | $2,536.60万 | 0.05% | 133,697 | 7,729 | 6.1% | $146.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,546.30万 | 0.05% | 72,739 | -3,621 | -4.7% | -$126.76万 | 减仓 |
| ZTS | ZOETIS INC | $2,596.20万 | 0.06% | 361,278 | 16,375 | 4.7% | $117.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,598.90万 | 0.06% | 92,478 | -16,232 | -14.9% | -$456.17万 | 减仓 |
| KEY | KEYCORP | $2,648.20万 | 0.06% | 1,148,909 | 1,012,322 | 741.2% | $2,333.37万 | 加仓 |
| NU | NU HLDGS LTD | $2,649.90万 | 0.06% | 1,983,424 | 39,503 | 2.0% | $52.78万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,656.30万 | 0.06% | 156,615 | -33,987 | -17.8% | -$576.44万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,660.50万 | 0.06% | 147,061 | 6,298 | 4.5% | $113.94万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,678.80万 | 0.06% | 642,079 | 124,682 | 24.1% | $520.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,685.10万 | 0.06% | 621,816 | -443,144 | -41.6% | -$1,913.57万 | 减仓 |
| HAL | HALLIBURTON CO | $2,711.90万 | 0.06% | 798,794 | 47,440 | 6.3% | $161.06万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,724.40万 | 0.06% | 782,872 | 11,142 | 1.4% | $38.77万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,728.70万 | 0.06% | 124,911 | -58,167 | -31.8% | -$1,270.67万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,739.20万 | 0.06% | 367,538 | 23,784 | 6.9% | $177.26万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2,808.30万 | 0.06% | 577,247 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,809.30万 | 0.06% | 377,340 | 124,969 | 49.5% | $930.40万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,832.10万 | 0.06% | 107,579 | -10,501 | -8.9% | -$276.45万 | 减仓 |
| URI | UNITED RENTALS INC | $2,844.20万 | 0.06% | 25,105 | -4,666 | -15.7% | -$528.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,898.80万 | 0.06% | 278,841 | -38,272 | -12.1% | -$397.87万 | 减仓 |
| NEM | NEWMONT CORP | $2,934.20万 | 0.06% | 314,154 | 60,122 | 23.7% | $561.54万 | 加仓 |
| UNP | UNION PAC CORP | $2,950.90万 | 0.06% | 108,489 | 16,295 | 17.7% | $443.22万 | 加仓 |
| VTR | VENTAS INC | $2,951.10万 | 0.06% | 332,337 | 6,537 | 2.0% | $58.05万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,955.20万 | 0.06% | 105,543 | -2,623 | -2.4% | -$73.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,956.10万 | 0.06% | 128,765 | 6,407 | 5.2% | $147.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,004.20万 | 0.06% | 118,043 | 22,758 | 23.9% | $579.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,062.40万 | 0.07% | 299,686 | -22,099 | -6.9% | -$225.82万 | 减仓 |
| INCY | INCYTE CORP | $3,070.70万 | 0.07% | 270,882 | 243,628 | 893.9% | $2,761.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,084.50万 | 0.07% | 490,453 | -6,810 | -1.4% | -$42.83万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,116.20万 | 0.07% | 206,371 | 206,371 | — | $3,116.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $3,169.50万 | 0.07% | 188,964 | -4,120 | -2.1% | -$69.10万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,201.30万 | 0.07% | 419,678 | -61,440 | -12.8% | -$468.66万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,233.30万 | 0.07% | 236,096 | -3,054 | -1.3% | -$41.82万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,240.80万 | 0.07% | 448,434 | 259 | 0.1% | $1.87万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,247.30万 | 0.07% | 199,246 | -4,570 | -2.2% | -$74.48万 | 减仓 |
| CB | CHUBB LIMITED | $3,313.70万 | 0.07% | 97,251 | -4,385 | -4.3% | -$149.41万 | 减仓 |
| LNN | LINDSAY CORP | $3,324.20万 | 0.07% | 268,511 | -385 | -0.1% | -$4.77万 | 减仓 |
| COR | CENCORA INC | $3,346.00万 | 0.07% | 118,242 | -1,491 | -1.2% | -$42.19万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,367.80万 | 0.07% | 111,259 | 2,195 | 2.0% | $66.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,391.50万 | 0.07% | 586,357 | 8,387 | 1.5% | $48.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,510.40万 | 0.08% | 35,889 | 902 | 2.6% | $88.23万 | 加仓 |
| MDB | MONGODB INC | $3,548.00万 | 0.08% | 105,627 | -62,391 | -37.1% | -$2,095.71万 | 减仓 |
| LOW | LOWES COS INC | $3,574.20万 | 0.08% | 162,103 | -11,595 | -6.7% | -$255.66万 | 减仓 |
| MCD | MCDONALDS CORP | $3,643.70万 | 0.08% | 134,799 | -6,690 | -4.7% | -$180.83万 | 减仓 |
| HTO | H2O AMERICA | $3,708.00万 | 0.08% | 610,164 | 17,003 | 2.9% | $103.33万 | 加仓 |
| MAS | MASCO CORP | $3,790.70万 | 0.08% | 465,862 | 158,515 | 51.6% | $1,289.83万 | 加仓 |
| MTZ | MASTEC INC | $3,793.90万 | 0.08% | 91,187 | 89,215 | 4,524.1% | $3,711.85万 | 加仓 |
| CIEN | CIENA CORP | $3,845.10万 | 0.08% | 78,380 | 21,237 | 37.2% | $1,041.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,891.50万 | 0.08% | 105,010 | 62,667 | 148.0% | $2,322.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,891.90万 | 0.08% | 149,434 | -46,443 | -23.7% | -$1,209.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,896.60万 | 0.08% | 113,171 | -28,632 | -20.2% | -$985.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,897.90万 | 0.08% | 240,098 | -8,035 | -3.2% | -$130.45万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,907.30万 | 0.08% | 290,098 | -4,417 | -1.5% | -$59.49万 | 减仓 |
| AME | AMETEK INC | $3,912.00万 | 0.08% | 161,693 | -74,449 | -31.5% | -$1,801.22万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,965.50万 | 0.09% | 857,196 | -17,834 | -2.0% | -$82.50万 | 减仓 |