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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $4,000.70万 | 0.09% | 241,353 | -79,585 | -24.8% | -$1,319.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,012.50万 | 0.09% | 230,814 | -4,852 | -2.1% | -$84.35万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,081.40万 | 0.09% | 635,822 | 270,358 | 74.0% | $1,735.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,090.40万 | 0.09% | 175,477 | 26,762 | 18.0% | $623.83万 | 加仓 |
| F | FORD MTR CO | $4,094.30万 | 0.09% | 2,945,516 | 715,887 | 32.1% | $995.09万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,161.30万 | 0.09% | 241,558 | -74,769 | -23.6% | -$1,288.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,184.60万 | 0.09% | 462,594 | 39,570 | 9.4% | $357.95万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,244.70万 | 0.09% | 393,837 | -3,008 | -0.8% | -$32.42万 | 减仓 |
| XYL | XYLEM INC | $4,298.30万 | 0.09% | 363,613 | -83,776 | -18.7% | -$990.32万 | 减仓 |
| PNR | PENTAIR PLC | $4,322.10万 | 0.09% | 563,802 | 178,162 | 46.2% | $1,365.79万 | 加仓 |
| HEI | HEICO CORP NEW | $4,335.30万 | 0.09% | 121,713 | -21,779 | -15.2% | -$775.75万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,337.30万 | 0.09% | 265,163 | 4,982 | 1.9% | $81.49万 | 加仓 |
| WDAY | WORKDAY INC | $4,451.20万 | 0.10% | 363,601 | -9,540 | -2.6% | -$116.79万 | 减仓 |
| FTNT | FORTINET INC | $4,466.00万 | 0.10% | 290,711 | -16,613 | -5.4% | -$255.21万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,474.30万 | 0.10% | 698,989 | 569,562 | 440.1% | $3,645.82万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,489.50万 | 0.10% | 62,351 | -134 | -0.2% | -$9.65万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,565.00万 | 0.10% | 242,382 | 16,802 | 7.4% | $316.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,616.00万 | 0.10% | 93,982 | -57,272 | -37.9% | -$2,812.96万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $4,628.30万 | 0.10% | 1,952,041 | -139,805 | -6.7% | -$331.48万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,634.50万 | 0.10% | 123,481 | 1,026 | 0.8% | $38.51万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,695.50万 | 0.10% | 147,514 | 13,473 | 10.1% | $428.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,769.50万 | 0.10% | 177,398 | 10,849 | 6.5% | $291.68万 | 加仓 |
| SNDK | SANDISK CORP | $4,845.80万 | 0.10% | 21,312 | -17,961 | -45.7% | -$4,083.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,868.70万 | 0.11% | 190,429 | -60,642 | -24.2% | -$1,550.43万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,876.70万 | 0.11% | 271,563 | -15,471 | -5.4% | -$277.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,912.40万 | 0.11% | 148,807 | 2,612 | 1.8% | $86.23万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,931.40万 | 0.11% | 898,254 | -288,071 | -24.3% | -$1,581.51万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,956.40万 | 0.11% | 342,739 | -13,141 | -3.7% | -$190.03万 | 减仓 |
| EQIX | EQUINIX INC | $4,981.60万 | 0.11% | 47,791 | -576 | -1.2% | -$60.04万 | 减仓 |
| DVA | DAVITA INC | $5,014.80万 | 0.11% | 225,405 | -31,353 | -12.2% | -$697.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,094.70万 | 0.11% | 651,252 | 5,213 | 0.8% | $40.78万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,104.00万 | 0.11% | 30,070 | -15,109 | -33.4% | -$2,564.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,123.10万 | 0.11% | 268,957 | 2,090 | 0.8% | $39.81万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5,138.60万 | 0.11% | 529,423 | 224,991 | 73.9% | $2,183.77万 | 加仓 |
| GM | GENERAL MTRS CO | $5,182.80万 | 0.11% | 672,391 | 346,387 | 106.3% | $2,669.96万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,195.90万 | 0.11% | 713,432 | 663,369 | 1,325.1% | $4,831.29万 | 加仓 |
| T | AT&T INC | $5,202.50万 | 0.11% | 2,513,287 | -2,265,521 | -47.4% | -$4,689.62万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,227.60万 | 0.11% | 484,356 | 15,178 | 3.2% | $163.81万 | 加仓 |
| DDOG | DATADOG INC | $5,371.30万 | 0.12% | 206,304 | 1,582 | 0.8% | $41.19万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,397.40万 | 0.12% | 699,595 | 66,762 | 10.5% | $515.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,465.10万 | 0.12% | 374,042 | -24,844 | -6.2% | -$362.99万 | 减仓 |
| EBAY | EBAY INC. | $5,656.10万 | 0.12% | 506,140 | -52,928 | -9.5% | -$591.47万 | 减仓 |
| MCO | MOODYS CORP | $5,801.10万 | 0.13% | 128,081 | -1,091 | -0.8% | -$49.41万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,885.00万 | 0.13% | 504,413 | -228,670 | -31.2% | -$2,667.90万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5,907.20万 | 0.13% | 748,225 | 40,533 | 5.7% | $320.01万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,935.60万 | 0.13% | 847,090 | 684,933 | 422.4% | $4,799.36万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,981.00万 | 0.13% | 113,614 | -59,065 | -34.2% | -$3,109.37万 | 减仓 |
| BIIB | BIOGEN INC | $6,020.50万 | 0.13% | 278,652 | 43,960 | 18.7% | $949.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,047.80万 | 0.13% | 655,451 | -42,096 | -6.0% | -$388.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,075.00万 | 0.13% | 243,020 | 214,249 | 744.7% | $5,355.78万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,230.90万 | 0.13% | 500,713 | 309,172 | 161.4% | $3,847.35万 | 加仓 |
| SNA | SNAP ON INC | $6,256.00万 | 0.14% | 155,466 | -32,953 | -17.5% | -$1,326.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,280.80万 | 0.14% | 158,140 | -465 | -0.3% | -$18.47万 | 减仓 |
| ALL | ALLSTATE CORP | $6,309.80万 | 0.14% | 265,185 | -5,769 | -2.1% | -$137.27万 | 减仓 |
| NOW | SERVICENOW INC | $6,347.70万 | 0.14% | 639,368 | 51,304 | 8.7% | $509.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,381.30万 | 0.14% | 128,466 | 1,258 | 1.0% | $62.49万 | 加仓 |
| PLD | PROLOGIS INC. | $6,419.50万 | 0.14% | 473,870 | -14,131 | -2.9% | -$191.43万 | 减仓 |
| CMI | CUMMINS INC | $6,473.70万 | 0.14% | 90,768 | 2,703 | 3.1% | $192.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,488.00万 | 0.14% | 2,433,598 | 306,641 | 14.4% | $817.51万 | 加仓 |
| MCK | MCKESSON CORP | $6,674.20万 | 0.14% | 88,331 | -11,668 | -11.7% | -$881.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,758.90万 | 0.15% | 936,654 | -2,016,568 | -68.3% | -$1.46亿 | 减仓 |
| TJX | TJX COS INC NEW | $6,769.80万 | 0.15% | 446,849 | -10,263 | -2.2% | -$155.49万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,786.90万 | 0.15% | 331,004 | 274,774 | 488.7% | $5,633.96万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,945.60万 | 0.15% | 1,627,380 | -793,126 | -32.8% | -$3,385.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,017.30万 | 0.15% | 1,657,363 | 119,808 | 7.8% | $507.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,094.10万 | 0.15% | 434,399 | 364,401 | 520.6% | $5,950.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,184.50万 | 0.16% | 832,407 | -360,620 | -30.2% | -$3,112.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,329.20万 | 0.16% | 963,733 | -107,391 | -10.0% | -$816.71万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,330.60万 | 0.16% | 1,892,741 | 1,604,247 | 556.1% | $6,213.26万 | 加仓 |
| DE | DEERE & CO | $7,435.50万 | 0.16% | 117,219 | -1,279 | -1.1% | -$81.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,507.70万 | 0.16% | 251,880 | 2,028 | 0.8% | $60.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,578.60万 | 0.16% | 296,177 | 20,027 | 7.3% | $512.45万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,681.40万 | 0.17% | 579,638 | -48,735 | -7.8% | -$645.84万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,702.20万 | 0.17% | 189,123 | -15,192 | -7.4% | -$618.71万 | 减仓 |
| ADBE | ADOBE INC | $7,718.80万 | 0.17% | 376,491 | -4,379 | -1.1% | -$89.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,737.00万 | 0.17% | 173,448 | 44,003 | 34.0% | $1,962.84万 | 加仓 |
| HD | HOME DEPOT INC | $7,792.20万 | 0.17% | 220,944 | 717 | 0.3% | $25.29万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $7,993.50万 | 0.17% | 589,320 | -1,098,056 | -65.1% | -$1.49亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,051.30万 | 0.17% | 236,094 | 33,434 | 16.5% | $1,140.17万 | 加仓 |
| FTV | FORTIVE CORP | $8,194.40万 | 0.18% | 1,341,362 | 363,772 | 37.2% | $2,222.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $8,237.40万 | 0.18% | 996,780 | 77,153 | 8.4% | $637.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,255.60万 | 0.18% | 179,809 | 7,888 | 4.6% | $362.16万 | 加仓 |
| APP | APPLOVIN CORP | $8,307.90万 | 0.18% | 161,246 | -94,201 | -36.9% | -$4,853.53万 | 减仓 |
| BBY | BEST BUY INC | $8,318.50万 | 0.18% | 1,096,282 | -488,521 | -30.8% | -$3,706.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,356.20万 | 0.18% | 265,410 | -45,453 | -14.6% | -$1,431.05万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,405.90万 | 0.18% | 214,737 | -75 | -0.0% | -$2.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $8,477.90万 | 0.18% | 253,206 | 36,489 | 16.8% | $1,221.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $8,481.10万 | 0.18% | 3,590,684 | 599,929 | 20.1% | $1,417.02万 | 加仓 |
| NTAP | NETAPP INC | $8,507.90万 | 0.18% | 549,746 | -242,102 | -30.6% | -$3,746.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,608.60万 | 0.19% | 386,241 | -23,500 | -5.7% | -$523.77万 | 减仓 |
| — | EXXON MOBIL CORP | $8,626.20万 | 0.19% | 630,941 | -60,674 | -8.8% | -$829.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,815.70万 | 0.19% | 971,537 | -14,573 | -1.5% | -$132.24万 | 减仓 |
| VLTO | VERALTO CORP | $8,985.80万 | 0.19% | 1,013,290 | 182,255 | 21.9% | $1,616.23万 | 加仓 |
| FOXA | FOX CORP | $9,270.00万 | 0.20% | 1,777,238 | 780,423 | 78.3% | $4,070.65万 | 加仓 |
| PEP | PEPSICO INC | $9,279.10万 | 0.20% | 685,312 | 69,525 | 11.3% | $941.37万 | 加仓 |
| TWLO | TWILIO INC | $9,459.10万 | 0.20% | 458,442 | -332,106 | -42.0% | -$6,852.39万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $9,518.60万 | 0.21% | 3,877,250 | 2,233,996 | 135.9% | $5,484.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $9,599.70万 | 0.21% | 927,958 | -22,995 | -2.4% | -$237.88万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $9,869.10万 | 0.21% | 215,126 | 65,400 | 43.7% | $3,000.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,917.30万 | 0.21% | 197,810 | -44,740 | -18.4% | -$2,243.06万 | 减仓 |