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 |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | $7.60万 | 0.00% | 1,734 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $7.60万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $7.60万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $7.60万 | 0.00% | 5,493 | 5,493 | — | $7.60万 | 新建仓 |
| KVYO | KLAVIYO INC | $7.70万 | 0.00% | 3,936 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $7.70万 | 0.00% | 9,418 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $7.70万 | 0.00% | 6,685 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $7.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $7.70万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $7.70万 | 0.00% | 2,136 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $7.80万 | 0.00% | 3,218 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $7.80万 | 0.00% | 3,011 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $7.80万 | 0.00% | 1,780 | 752 | 73.2% | $3.30万 | 加仓 |
| CGON | CG ONCOLOGY INC | $7.80万 | 0.00% | 1,153 | 1,153 | — | $7.80万 | 新建仓 |
| NTST | NETSTREIT CORP | $7.80万 | 0.00% | 4,138 | 4,138 | — | $7.80万 | 新建仓 |
| LTC | LTC PPTYS INC | $7.80万 | 0.00% | 2,091 | 2,091 | — | $7.80万 | 新建仓 |
| TXG | 10X GENOMICS INC | $7.90万 | 0.00% | 3,714 | -1,358 | -26.8% | -$2.89万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $7.90万 | 0.00% | 2,598 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $7.90万 | 0.00% | 4,247 | 1,840 | 76.4% | $3.42万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $7.90万 | 0.00% | 10,307 | 10,307 | — | $7.90万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $8.00万 | 0.00% | 1,696 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $8.00万 | 0.00% | 1,419 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $8.00万 | 0.00% | 3,718 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $8.00万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $8.00万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8.00万 | 0.00% | 6,417 | 6,417 | — | $8.00万 | 新建仓 |
| PI | IMPINJ INC | $8.10万 | 0.00% | 793 | -31,259 | -97.5% | -$319.29万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $8.10万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $8.10万 | 0.00% | 3,619 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $8.10万 | 0.00% | 1,459 | 408 | 38.8% | $2.27万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $8.10万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $8.10万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8.10万 | 0.00% | 4,483 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $8.10万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $8.10万 | 0.00% | 4,996 | 4,996 | — | $8.10万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $8.20万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $8.20万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $8.20万 | 0.00% | 948 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $8.20万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $8.20万 | 0.00% | 2,258 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $8.20万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.20万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $8.20万 | 0.00% | 1,948 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $8.20万 | 0.00% | 511 | 511 | — | $8.20万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $8.30万 | 0.00% | 7,212 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $8.30万 | 0.00% | 3,219 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $8.30万 | 0.00% | 1,562 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $8.30万 | 0.00% | 1,542 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $8.30万 | 0.00% | 4,897 | 1,451 | 42.1% | $2.46万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $8.30万 | 0.00% | 1,447 | 500 | 52.8% | $2.87万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $8.30万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $8.40万 | 0.00% | 6,407 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $8.40万 | 0.00% | 2,843 | -1,344 | -32.1% | -$3.97万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $8.40万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $8.40万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $8.40万 | 0.00% | 2,169 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $8.40万 | 0.00% | 715 | 715 | — | $8.40万 | 新建仓 |
| WK | WORKIVA INC | $8.50万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $8.50万 | 0.00% | 3,569 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $8.50万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $8.50万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $8.50万 | 0.00% | 1,346 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $8.50万 | 0.00% | 2,279 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $8.60万 | 0.00% | 5,707 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $8.60万 | 0.00% | 2,629 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $8.60万 | 0.00% | 3,951 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $8.60万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $8.60万 | 0.00% | 1,798 | 1,798 | — | $8.60万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $8.70万 | 0.00% | 4,933 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $8.70万 | 0.00% | 3,490 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $8.70万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $8.70万 | 0.00% | 9,311 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $8.70万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $8.80万 | 0.00% | 13,842 | -7,679 | -35.7% | -$4.88万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $8.80万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $8.80万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $8.80万 | 0.00% | 963 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $8.80万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $8.80万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $8.80万 | 0.00% | 1,551 | 1,551 | — | $8.80万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $8.90万 | 0.00% | 2,263 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8.90万 | 0.00% | 5,054 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8.90万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $8.90万 | 0.00% | 4,135 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $8.90万 | 0.00% | 1,269 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $8.90万 | 0.00% | 7,794 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $8.90万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $8.90万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $8.90万 | 0.00% | 1,582 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $8.90万 | 0.00% | 3,034 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $8.90万 | 0.00% | 8,013 | 3,475 | 76.6% | $3.86万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $8.90万 | 0.00% | 1,683 | 1,683 | — | $8.90万 | 新建仓 |
| LIF | LIFE360 INC | $9.00万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $9.00万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $9.00万 | 0.00% | 6,295 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $9.00万 | 0.00% | 3,510 | 1,097 | 45.5% | $2.81万 | 加仓 |
| SYM | SYMBOTIC INC | $9.00万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $9.00万 | 0.00% | 4,733 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $9.10万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.10万 | 0.00% | 10,064 | 0 | 0.0% | — | 不变 |