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 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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $18.30万 | 0.00% | 4,700 | 1,131 | 31.7% | $4.40万 | 加仓 |
| GKOS | GLAUKOS CORP | $18.20万 | 0.00% | 1,689 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $18.20万 | 0.00% | 1,953 | 427 | 28.0% | $3.98万 | 加仓 |
| FCN | FTI CONSULTING INC | $18.10万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $18.10万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $18.00万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $18.00万 | 0.00% | 3,470 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $18.00万 | 0.00% | 5,045 | 1,047 | 26.2% | $3.74万 | 加仓 |
| LAD | LITHIA MTRS INC | $17.90万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $17.90万 | 0.00% | 7,398 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $17.90万 | 0.00% | 1,982 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $17.90万 | 0.00% | 2,774 | 586 | 26.8% | $3.78万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $17.90万 | 0.00% | 3,062 | 1,000 | 48.5% | $5.85万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $17.80万 | 0.00% | 5,006 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $17.80万 | 0.00% | 4,609 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $17.80万 | 0.00% | 3,049 | 621 | 25.6% | $3.63万 | 加仓 |
| EXP | EAGLE MATLS INC | $17.70万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $17.70万 | 0.00% | 7,450 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $17.70万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $17.70万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $17.70万 | 0.00% | 4,524 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $17.70万 | 0.00% | 5,335 | 1,195 | 28.9% | $3.96万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $17.60万 | 0.00% | 3,085 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $17.60万 | 0.00% | 2,927 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $17.60万 | 0.00% | 3,023 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $17.60万 | 0.00% | 5,812 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $17.60万 | 0.00% | 2,538 | 632 | 33.2% | $4.38万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.50万 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $17.40万 | 0.00% | 1,222 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $17.30万 | 0.00% | 2,126 | -4,003 | -65.3% | -$32.57万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $17.30万 | 0.00% | 6,555 | -2,622 | -28.6% | -$6.92万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $17.30万 | 0.00% | 2,723 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $17.30万 | 0.00% | 3,273 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $17.30万 | 0.00% | 4,197 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $17.10万 | 0.00% | 9,931 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.00万 | 0.00% | 17,111 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $17.00万 | 0.00% | 2,339 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $17.00万 | 0.00% | 10,017 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $16.90万 | 0.00% | 1,983 | 391 | 24.6% | $3.33万 | 加仓 |
| ASML | ASML HLDG NV | $16.90万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $16.80万 | 0.00% | 21,451 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $16.70万 | 0.00% | 18,268 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $16.70万 | 0.00% | 9,256 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $16.70万 | 0.00% | 2,147 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $16.60万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $16.60万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $16.50万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $16.50万 | 0.00% | 2,682 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $16.40万 | 0.00% | 6,059 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $16.40万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $16.40万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $16.40万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $16.40万 | 0.00% | 303 | 41 | 15.6% | $2.22万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $16.40万 | 0.00% | 1,943 | 1,943 | — | $16.40万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $16.30万 | 0.00% | 4,627 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $16.30万 | 0.00% | 7,596 | 1,952 | 34.6% | $4.19万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $16.20万 | 0.00% | 6,133 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $16.00万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.00万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $16.00万 | 0.00% | 5,759 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $16.00万 | 0.00% | 2,347 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $16.00万 | 0.00% | 2,019 | 351 | 21.0% | $2.78万 | 加仓 |
| WEX | WEX INC | $16.00万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $16.00万 | 0.00% | 2,800 | 785 | 39.0% | $4.49万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $15.90万 | 0.00% | 16,794 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $15.90万 | 0.00% | 1,596 | 417 | 35.4% | $4.15万 | 加仓 |
| LYFT | LYFT INC | $15.80万 | 0.00% | 11,847 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $15.80万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $15.80万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $15.80万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $15.80万 | 0.00% | 38,452 | 8,261 | 27.4% | $3.39万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $15.70万 | 0.00% | 3,709 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $15.70万 | 0.00% | 6,175 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $15.70万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | NUVALENT INC | $15.60万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $15.60万 | 0.00% | 1,809 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $15.60万 | 0.00% | 3,398 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $15.60万 | 0.00% | 5,432 | 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 |
| TPG | TPG INC | $15.40万 | 0.00% | 3,791 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $14.80万 | 0.00% | 1,707 | 0 | 0.0% | — | 不变 |