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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $12.80万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $12.80万 | 0.00% | 5,812 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $12.90万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $12.90万 | 0.00% | 6,713 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $12.90万 | 0.00% | 10,972 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $12.90万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $12.90万 | 0.00% | 6,903 | 1,498 | 27.7% | $2.80万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $12.90万 | 0.00% | 3,960 | 1,030 | 35.2% | $3.36万 | 加仓 |
| WSBC | WESBANCO INC | $12.90万 | 0.00% | 3,749 | 1,033 | 38.0% | $3.55万 | 加仓 |
| CENX | CENTURY ALUM CO | $12.90万 | 0.00% | 2,199 | 2,199 | — | $12.90万 | 新建仓 |
| LMND | LEMONADE INC | $13.00万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $13.00万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $13.00万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $13.00万 | 0.00% | 1,313 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $13.00万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $13.00万 | 0.00% | 899 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $13.00万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $13.00万 | 0.00% | 510 | 141 | 38.2% | $3.59万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $13.10万 | 0.00% | 9,309 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $13.10万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $13.10万 | 0.00% | 6,840 | 2,042 | 42.6% | $3.91万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.10万 | 0.00% | 12,393 | 4,301 | 53.2% | $4.55万 | 加仓 |
| RLI | RLI CORP | $13.20万 | 0.00% | 2,308 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $13.20万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $13.20万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $13.20万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $13.20万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $13.20万 | 0.00% | 3,664 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $13.20万 | 0.00% | 2,933 | 768 | 35.5% | $3.46万 | 加仓 |
| OII | OCEANEERING INTL INC | $13.20万 | 0.00% | 3,726 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $13.40万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $13.40万 | 0.00% | 2,861 | -518 | -15.3% | -$2.43万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $13.40万 | 0.00% | 1,780 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $13.40万 | 0.00% | 3,003 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $13.40万 | 0.00% | 7,352 | 2,028 | 38.1% | $3.70万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $13.50万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $13.50万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $13.50万 | 0.00% | 3,606 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $13.50万 | 0.00% | 2,844 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $13.60万 | 0.00% | 2,810 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $13.70万 | 0.00% | 6,290 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $13.70万 | 0.00% | 3,247 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $13.70万 | 0.00% | 6,731 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $13.70万 | 0.00% | 6,601 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $13.80万 | 0.00% | 7,612 | -11,902 | -61.0% | -$21.58万 | 减仓 |
| WING | WINGSTOP INC | $13.80万 | 0.00% | 888 | 131 | 17.3% | $2.04万 | 加仓 |
| BDC | BELDEN INC | $13.80万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $13.80万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.80万 | 0.00% | 10,512 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $13.90万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $13.90万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $14.00万 | 0.00% | 2,602 | 769 | 42.0% | $4.14万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $14.00万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $14.00万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $14.10万 | 0.00% | 9,701 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $14.10万 | 0.00% | 9,750 | -2,599 | -21.0% | -$3.76万 | 减仓 |
| — | MATERIALISE NV | $14.20万 | 0.00% | 28,771 | -91,214 | -76.0% | -$45.02万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $14.20万 | 0.00% | 5,431 | -417 | -7.1% | -$1.09万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $14.20万 | 0.00% | 2,289 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $14.20万 | 0.00% | 1,742 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $14.30万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.30万 | 0.00% | 2,527 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $14.30万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $14.30万 | 0.00% | 13,221 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $14.40万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $14.40万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $14.40万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $14.40万 | 0.00% | 2,145 | 525 | 32.4% | $3.52万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $14.40万 | 0.00% | 4,581 | 887 | 24.0% | $2.79万 | 加仓 |
| NEU | NEWMARKET CORP | $14.50万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $14.60万 | 0.00% | 1,538 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $14.60万 | 0.00% | 5,633 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $14.70万 | 0.00% | 9,136 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $14.70万 | 0.00% | 3,131 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $14.70万 | 0.00% | 10,154 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $14.70万 | 0.00% | 5,453 | 988 | 22.1% | $2.66万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $14.80万 | 0.00% | 1,707 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $14.80万 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $14.80万 | 0.00% | 6,410 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $14.90万 | 0.00% | 17,686 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $14.90万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $15.00万 | 0.00% | 1,239 | -1,787 | -59.1% | -$21.63万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $15.00万 | 0.00% | 10,379 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $15.00万 | 0.00% | 7,946 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $15.00万 | 0.00% | 3,523 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $15.10万 | 0.00% | 3,298 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $15.10万 | 0.00% | 2,405 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $15.20万 | 0.00% | 5,632 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $15.20万 | 0.00% | 2,689 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $15.20万 | 0.00% | 4,609 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $15.20万 | 0.00% | 4,143 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $15.30万 | 0.00% | 8,982 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $15.30万 | 0.00% | 4,525 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $15.40万 | 0.00% | 3,791 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $15.50万 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $15.50万 | 0.00% | 4,620 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $15.50万 | 0.00% | 7,932 | 2,123 | 36.5% | $4.15万 | 加仓 |
| STRA | STRATEGIC ED INC | $15.50万 | 0.00% | 1,868 | 1,156 | 162.4% | $9.59万 | 加仓 |
| — | ARCOSA INC | $15.60万 | 0.00% | 1,472 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $15.60万 | 0.00% | 1,064 | 187 | 21.3% | $2.74万 | 加仓 |