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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $12.40万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $12.40万 | 0.00% | 4,334 | 1,572 | 56.9% | $4.50万 | 加仓 |
| VNO | VORNADO RLTY TR | $12.30万 | 0.00% | 4,728 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $12.30万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $12.30万 | 0.00% | 4,553 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $12.20万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $12.20万 | 0.00% | 1,017 | 280 | 38.0% | $3.36万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $12.20万 | 0.00% | 1,406 | 368 | 35.5% | $3.19万 | 加仓 |
| ESTC | ELASTIC N V | $12.10万 | 0.00% | 2,427 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $12.10万 | 0.00% | 2,537 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $12.10万 | 0.00% | 5,357 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.10万 | 0.00% | 3,844 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $12.10万 | 0.00% | 12,406 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $12.10万 | 0.00% | 4,887 | 1,500 | 44.3% | $3.71万 | 加仓 |
| — | ARCELLX INC | $12.10万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $12.00万 | 0.00% | 3,608 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $12.00万 | 0.00% | 3,531 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $12.00万 | 0.00% | 7,776 | 2,517 | 47.9% | $3.88万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $11.90万 | 0.00% | 1,526 | 284 | 22.9% | $2.21万 | 加仓 |
| TEM | TEMPUS AI INC | $11.90万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $11.90万 | 0.00% | 4,871 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $11.90万 | 0.00% | 3,066 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $11.90万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $11.90万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $11.90万 | 0.00% | 6,530 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $11.90万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $11.80万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $11.80万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $11.80万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $11.80万 | 0.00% | 2,185 | 602 | 38.0% | $3.25万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $11.80万 | 0.00% | 1,992 | 558 | 38.9% | $3.31万 | 加仓 |
| PRK | PARK NATL CORP | $11.80万 | 0.00% | 719 | 233 | 47.9% | $3.82万 | 加仓 |
| THO | THOR INDS INC | $11.70万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $11.70万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $11.70万 | 0.00% | 1,847 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $11.70万 | 0.00% | 1,268 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $11.70万 | 0.00% | 3,215 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $11.70万 | 0.00% | 2,561 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $11.60万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $11.60万 | 0.00% | 721 | -493 | -40.6% | -$7.93万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $11.60万 | 0.00% | 3,927 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $11.60万 | 0.00% | 4,383 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $11.50万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $11.50万 | 0.00% | 1,668 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $11.50万 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $11.50万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $11.50万 | 0.00% | 1,421 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $11.50万 | 0.00% | 4,868 | 1,485 | 43.9% | $3.51万 | 加仓 |
| TPC | TUTOR PERINI CORP | $11.50万 | 0.00% | 1,484 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $11.50万 | 0.00% | 1,753 | -403 | -18.7% | -$2.64万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $11.50万 | 0.00% | 19,103 | 6,872 | 56.2% | $4.14万 | 加仓 |
| GPGI | GPGI INC | $11.50万 | 0.00% | 6,707 | 6,707 | — | $11.50万 | 新建仓 |
| MMS | MAXIMUS INC | $11.40万 | 0.00% | 1,786 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $11.40万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $11.30万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $11.30万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $11.20万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $11.20万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $11.10万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $11.10万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $11.10万 | 0.00% | 1,595 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $11.10万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $11.10万 | 0.00% | 3,079 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $11.10万 | 0.00% | 12,701 | 5,044 | 65.9% | $4.41万 | 加仓 |
| GSAT | GLOBALSTAR INC | $11.00万 | 0.00% | 1,651 | -4,810 | -74.4% | -$32.05万 | 减仓 |
| GNW | GENWORTH FINL INC | $11.00万 | 0.00% | 13,606 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $11.00万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $11.00万 | 0.00% | 5,170 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $11.00万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $11.00万 | 0.00% | 1,730 | 872 | 101.6% | $5.54万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $11.00万 | 0.00% | 2,076 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $11.00万 | 0.00% | 5,684 | 1,797 | 46.2% | $3.48万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $10.90万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $10.90万 | 0.00% | 2,191 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $10.90万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $10.90万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $10.90万 | 0.00% | 1,556 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $10.90万 | 0.00% | 3,234 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.80万 | 0.00% | 20,919 | 3,962 | 23.4% | $2.05万 | 加仓 |
| RNST | RENASANT CORP | $10.80万 | 0.00% | 2,991 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $10.80万 | 0.00% | 2,956 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $10.80万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $10.80万 | 0.00% | 6,918 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $10.80万 | 0.00% | 991 | 335 | 51.1% | $3.65万 | 加仓 |
| ICUI | ICU MED INC | $10.70万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $10.70万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $10.70万 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $10.70万 | 0.00% | 7,824 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $10.60万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $10.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $10.60万 | 0.00% | 2,856 | 810 | 39.6% | $3.01万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $10.60万 | 0.00% | 3,519 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $10.50万 | 0.00% | 5,380 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $10.50万 | 0.00% | 7,063 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $10.50万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $10.40万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $10.40万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $10.30万 | 0.00% | 870 | -6,593 | -88.3% | -$78.06万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $10.30万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $10.30万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |