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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $4,112.60万 | 0.10% | 168,018 | 72,172 | 75.3% | $1,766.56万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4,132.40万 | 0.10% | 632,833 | 170,416 | 36.9% | $1,112.82万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,138.60万 | 0.10% | 208,714 | -45,316 | -17.8% | -$898.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,185.90万 | 0.10% | 317,113 | 2,796 | 0.9% | $36.91万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,221.80万 | 0.11% | 355,880 | -4,611 | -1.3% | -$54.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,264.20万 | 0.11% | 146,195 | -2,538 | -1.7% | -$74.03万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,284.80万 | 0.11% | 248,133 | 227,785 | 1,119.4% | $3,933.43万 | 加仓 |
| BIIB | BIOGEN INC | $4,302.60万 | 0.11% | 234,692 | 181,294 | 339.5% | $3,323.66万 | 加仓 |
| MCD | MCDONALDS CORP | $4,397.30万 | 0.11% | 141,489 | -2,416 | -1.7% | -$75.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,490.20万 | 0.11% | 260,181 | 29,631 | 12.9% | $511.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,545.50万 | 0.11% | 141,803 | -2,840 | -2.0% | -$91.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4,583.40万 | 0.11% | 469,178 | 311,640 | 197.8% | $3,044.41万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,623.10万 | 0.12% | 1,186,325 | 18,893 | 1.6% | $73.63万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,717.80万 | 0.12% | 1,643,254 | -97,405 | -5.6% | -$279.65万 | 减仓 |
| CMI | CUMMINS INC | $4,738.00万 | 0.12% | 88,065 | 6,894 | 8.5% | $370.91万 | 加仓 |
| EQIX | EQUINIX INC | $4,741.10万 | 0.12% | 48,367 | -10,635 | -18.0% | -$1,042.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,816.80万 | 0.12% | 1,064,960 | -5,247 | -0.5% | -$23.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,839.70万 | 0.12% | 195,877 | 123,226 | 169.6% | $3,044.65万 | 加仓 |
| WDAY | WORKDAY INC | $4,847.90万 | 0.12% | 373,141 | 324,766 | 671.4% | $4,219.41万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,850.60万 | 0.12% | 249,852 | 79,356 | 46.5% | $1,540.61万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,916.10万 | 0.12% | 481,118 | 241,994 | 101.2% | $2,472.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,045.90万 | 0.13% | 158,605 | 389 | 0.2% | $12.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,059.70万 | 0.13% | 266,867 | -17,628 | -6.2% | -$334.22万 | 减仓 |
| AME | AMETEK INC | $5,061.90万 | 0.13% | 236,142 | -19,845 | -7.8% | -$425.39万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5,079.20万 | 0.13% | 707,692 | 637,641 | 910.3% | $4,576.43万 | 加仓 |
| EBAY | EBAY INC. | $5,088.60万 | 0.13% | 559,068 | -163,734 | -22.7% | -$1,490.30万 | 减仓 |
| EOG | EOG RES INC | $5,110.80万 | 0.13% | 353,514 | 101,044 | 40.0% | $1,460.81万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,132.30万 | 0.13% | 129,445 | -36,151 | -21.8% | -$1,433.33万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,172.60万 | 0.13% | 287,034 | -128,589 | -30.9% | -$2,317.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,208.30万 | 0.13% | 133,404 | -195,108 | -59.4% | -$7,617.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,215.70万 | 0.13% | 566,487 | 81,486 | 16.8% | $750.25万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,223.40万 | 0.13% | 398,886 | -6,926 | -1.7% | -$90.70万 | 减仓 |
| XYL | XYLEM INC | $5,346.30万 | 0.13% | 447,389 | 103,987 | 30.3% | $1,242.64万 | 加仓 |
| FTV | FORTIVE CORP | $5,404.10万 | 0.14% | 977,590 | 894,856 | 1,081.6% | $4,946.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,430.50万 | 0.14% | 216,717 | 10,615 | 5.2% | $265.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,597.90万 | 0.14% | 646,039 | 215,531 | 50.1% | $1,867.57万 | 加仓 |
| ALL | ALLSTATE CORP | $5,617.90万 | 0.14% | 270,954 | -41,779 | -13.4% | -$866.24万 | 减仓 |
| MCO | MOODYS CORP | $5,635.20万 | 0.14% | 129,172 | 1,583 | 1.2% | $69.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,657.80万 | 0.14% | 344,717 | 16,596 | 5.1% | $272.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,680.40万 | 0.14% | 127,208 | -13,912 | -9.9% | -$621.23万 | 减仓 |
| FOXA | FOX CORP | $5,821.40万 | 0.15% | 996,815 | -395,167 | -28.4% | -$2,307.78万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5,840.60万 | 0.15% | 2,126,957 | -1,336,401 | -38.6% | -$3,669.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5,843.20万 | 0.15% | 316,327 | -8,046 | -2.5% | -$148.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $6,130.70万 | 0.15% | 251,071 | 25,234 | 11.2% | $616.17万 | 加仓 |
| NOW | SERVICENOW INC | $6,148.20万 | 0.15% | 588,064 | -216,925 | -26.9% | -$2,267.95万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,235.80万 | 0.16% | 214,812 | -6,456 | -2.9% | -$187.41万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,303.30万 | 0.16% | 151,254 | -14,256 | -8.6% | -$594.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6,376.10万 | 0.16% | 276,150 | 184,507 | 201.3% | $4,260.13万 | 加仓 |
| PLD | PROLOGIS INC. | $6,450.40万 | 0.16% | 488,001 | 108,210 | 28.5% | $1,430.32万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,460.10万 | 0.16% | 309,067 | 32,711 | 11.8% | $683.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,541.20万 | 0.16% | 241,827 | -355,182 | -59.5% | -$9,607.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,555.60万 | 0.16% | 697,547 | -443,176 | -38.9% | -$4,165.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,640.20万 | 0.17% | 320,938 | 105,475 | 49.0% | $2,182.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,653.80万 | 0.17% | 149,726 | -880 | -0.6% | -$39.11万 | 减仓 |
| DE | DEERE & CO | $6,675.00万 | 0.17% | 118,498 | 19,974 | 20.3% | $1,125.14万 | 加仓 |
| KHC | KRAFT HEINZ CO | $6,726.20万 | 0.17% | 2,990,755 | 2,074,270 | 226.3% | $4,665.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,829.70万 | 0.17% | 950,953 | 274,144 | 40.5% | $1,968.89万 | 加仓 |
| SNA | SNAP ON INC | $6,843.80万 | 0.17% | 188,419 | 110,207 | 140.9% | $4,002.97万 | 加仓 |
| NET | CLOUDFLARE INC | $6,940.30万 | 0.17% | 336,353 | -600,568 | -64.1% | -$1.24亿 | 减仓 |
| HD | HOME DEPOT INC | $7,243.00万 | 0.18% | 220,227 | -36,232 | -14.1% | -$1,191.63万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,285.80万 | 0.18% | 1,071,124 | -35,243 | -3.2% | -$239.72万 | 减仓 |
| TJX | TJX COS INC NEW | $7,300.10万 | 0.18% | 457,112 | 141,651 | 44.9% | $2,262.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,321.10万 | 0.18% | 919,627 | -737,720 | -44.5% | -$5,872.95万 | 减仓 |
| VLTO | VERALTO CORP | $7,348.00万 | 0.18% | 831,035 | 16,447 | 2.0% | $145.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,718.60万 | 0.19% | 1,537,555 | -793,096 | -34.0% | -$3,981.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $7,728.10万 | 0.19% | 1,687,376 | 1,372,435 | 435.8% | $6,285.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,811.60万 | 0.20% | 45,179 | -31,847 | -41.3% | -$5,506.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,890.80万 | 0.20% | 642,679 | -514,642 | -44.5% | -$6,318.76万 | 减仓 |
| NTAP | NETAPP INC | $8,107.80万 | 0.20% | 791,848 | 555,356 | 234.8% | $5,686.34万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,336.70万 | 0.21% | 171,921 | 12,732 | 8.0% | $617.39万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,497.50万 | 0.21% | 628,373 | 3,268 | 0.5% | $44.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,602.90万 | 0.22% | 254,562 | 42,438 | 20.0% | $1,434.19万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,624.10万 | 0.22% | 633,703 | 80,637 | 14.6% | $1,097.39万 | 加仓 |
| MCK | MCKESSON CORP | $8,653.50万 | 0.22% | 99,999 | -117,606 | -54.0% | -$1.02亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,690.30万 | 0.22% | 204,315 | -10,438 | -4.9% | -$443.97万 | 减仓 |
| AMGN | AMGEN INC | $8,872.90万 | 0.22% | 252,179 | -319,966 | -55.9% | -$1.13亿 | 减仓 |
| KLAC | KLA CORP | $9,039.50万 | 0.23% | 61,393 | 25,698 | 72.0% | $3,783.77万 | 加仓 |
| ADBE | ADOBE INC | $9,258.20万 | 0.23% | 380,870 | 35,692 | 10.3% | $867.60万 | 加仓 |
| WAB | WABTEC | $9,339.70万 | 0.23% | 373,720 | -116,004 | -23.7% | -$2,899.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,415.50万 | 0.24% | 409,741 | 57,028 | 16.2% | $1,310.45万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9,493.40万 | 0.24% | 5,041,625 | 1,661,569 | 49.2% | $3,128.74万 | 加仓 |
| CI | THE CIGNA GROUP | $9,524.50万 | 0.24% | 357,056 | -2,180 | -0.6% | -$58.15万 | 减仓 |
| PEP | PEPSICO INC | $9,562.60万 | 0.24% | 615,787 | 176,588 | 40.2% | $2,742.25万 | 加仓 |
| MET | METLIFE INC | $9,582.80万 | 0.24% | 1,355,024 | -65,545 | -4.6% | -$463.54万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9,590.70万 | 0.24% | 1,193,027 | 487,384 | 69.1% | $3,918.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,600.40万 | 0.24% | 245,061 | -393,552 | -61.6% | -$1.54亿 | 减仓 |
| TPR | TAPESTRY INC | $9,690.50万 | 0.24% | 686,731 | -932 | -0.1% | -$13.15万 | 减仓 |
| IDXX | IDEXX LABS INC | $9,702.70万 | 0.24% | 172,679 | -136,701 | -44.2% | -$7,681.12万 | 减仓 |
| USB | US BANCORP | $9,821.70万 | 0.25% | 1,888,428 | 1,362,416 | 259.0% | $7,085.92万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9,828.10万 | 0.25% | 1,440,019 | 1,359,624 | 1,691.2% | $9,279.41万 | 加仓 |
| TWLO | TWILIO INC | $9,946.60万 | 0.25% | 790,548 | 11,014 | 1.4% | $138.58万 | 加仓 |
| GE | GE AEROSPACE | $9,952.30万 | 0.25% | 350,718 | 7,772 | 2.3% | $220.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.01亿 | 0.25% | 986,110 | -1,334,196 | -57.5% | -$1.37亿 | 减仓 |
| APP | APPLOVIN CORP | $1.02亿 | 0.26% | 255,447 | 5,223 | 2.1% | $207.87万 | 加仓 |
| BBY | BEST BUY INC | $1.02亿 | 0.26% | 1,584,803 | 531,998 | 50.5% | $3,415.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.02亿 | 0.26% | 310,863 | -34,837 | -10.1% | -$1,144.71万 | 减仓 |
| TER | TERADYNE INC | $1.03亿 | 0.26% | 348,553 | 325,057 | 1,383.5% | $9,636.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.05亿 | 0.26% | 4,976,006 | 1,525,251 | 44.2% | $3,225.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.07亿 | 0.27% | 733,083 | 20,590 | 2.9% | $301.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.08亿 | 0.27% | 531,461 | 369,605 | 228.4% | $7,509.62万 | 加仓 |