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
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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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $1,412.80万 | 0.04% | 1,045,698 | -270,672 | -20.6% | -$365.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,404.70万 | 0.04% | 217,412 | 142,129 | 188.8% | $918.30万 | 加仓 |
| ABNB | AIRBNB INC | $1,393.70万 | 0.03% | 110,364 | -4,311 | -3.8% | -$54.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,384.90万 | 0.03% | 42,343 | -1,629 | -3.7% | -$53.28万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,382.90万 | 0.03% | 76,828 | -396,217 | -83.8% | -$7,131.89万 | 减仓 |
| SRE | SEMPRA | $1,382.40万 | 0.03% | 142,263 | 57,503 | 67.8% | $558.77万 | 加仓 |
| JD | JD.COM INC | $1,358.20万 | 0.03% | 459,316 | 202,488 | 78.8% | $598.76万 | 加仓 |
| O | REALTY INCOME CORP | $1,341.10万 | 0.03% | 219,213 | 7,756 | 3.7% | $47.45万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,333.20万 | 0.03% | 558,759 | 196,950 | 54.4% | $469.92万 | 加仓 |
| HSY | HERSHEY CO | $1,331.60万 | 0.03% | 64,053 | -5,424 | -7.8% | -$112.76万 | 减仓 |
| JBL | JABIL INC | $1,329.10万 | 0.03% | 50,037 | -88,153 | -63.8% | -$2,341.55万 | 减仓 |
| NUE | NUCOR CORP | $1,312.20万 | 0.03% | 77,602 | 26,655 | 52.3% | $450.72万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,309.60万 | 0.03% | 43,069 | -5,625 | -11.6% | -$171.04万 | 减仓 |
| NDAQ | NASDAQ INC | $1,306.70万 | 0.03% | 153,924 | 6,851 | 4.7% | $58.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,280.70万 | 0.03% | 116,943 | 3,015 | 2.6% | $33.02万 | 加仓 |
| BLK | BLACKROCK INC | $1,280.30万 | 0.03% | 13,313 | 563 | 4.4% | $54.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,235.90万 | 0.03% | 94,330 | -2,760 | -2.8% | -$36.16万 | 减仓 |
| CVNA | CARVANA CO | $1,216.00万 | 0.03% | 38,679 | -164,035 | -80.9% | -$5,156.97万 | 减仓 |
| TGT | TARGET CORP | $1,208.90万 | 0.03% | 99,739 | -10,120 | -9.2% | -$122.66万 | 减仓 |
| ROL | ROLLINS INC | $1,207.60万 | 0.03% | 226,107 | 3,375 | 1.5% | $18.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,204.50万 | 0.03% | 76,604 | 70 | 0.1% | $1.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,196.50万 | 0.03% | 365,464 | 96,238 | 35.7% | $315.08万 | 加仓 |
| NKE | NIKE INC | $1,190.30万 | 0.03% | 225,349 | -14,958 | -6.2% | -$79.01万 | 减仓 |
| APTV | APTIV PLC | $1,178.10万 | 0.03% | 169,658 | 53,231 | 45.7% | $369.63万 | 加仓 |
| FAST | FASTENAL CO | $1,174.70万 | 0.03% | 253,151 | 43,881 | 21.0% | $203.62万 | 加仓 |
| AON | AON PLC | $1,164.10万 | 0.03% | 36,063 | -719 | -2.0% | -$23.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,154.50万 | 0.03% | 58,522 | -5,508 | -8.6% | -$108.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,146.30万 | 0.03% | 56,230 | 1,354 | 2.5% | $27.60万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,144.40万 | 0.03% | 26,945 | -33,002 | -55.1% | -$1,401.65万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,143.20万 | 0.03% | 40,670 | 21,483 | 112.0% | $603.87万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,128.10万 | 0.03% | 57,563 | 1,249 | 2.2% | $24.48万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,123.20万 | 0.03% | 365,758 | -56,563 | -13.4% | -$173.70万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,114.50万 | 0.03% | 36,621 | 2,405 | 7.0% | $73.19万 | 加仓 |
| RKT | ROCKET COS INC | $1,104.80万 | 0.03% | 775,246 | 627,677 | 425.3% | $894.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,092.40万 | 0.03% | 176,431 | -2,993 | -1.7% | -$18.53万 | 减仓 |
| CSX | CSX CORP | $1,086.80万 | 0.03% | 264,754 | 86,807 | 48.8% | $356.34万 | 加仓 |
| GWW | WW GRAINGER INC | $1,077.40万 | 0.03% | 9,877 | 5,242 | 113.1% | $571.81万 | 加仓 |
| PODD | INSULET CORP | $1,061.10万 | 0.03% | 50,566 | -60,936 | -54.7% | -$1,278.71万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,052.90万 | 0.03% | 60,300 | -70,976 | -54.1% | -$1,239.31万 | 减仓 |
| AFL | AFLAC INC | $1,041.30万 | 0.03% | 94,915 | -7,238 | -7.1% | -$79.41万 | 减仓 |
| BWA | BORGWARNER INC | $1,041.00万 | 0.03% | 191,855 | -114,285 | -37.3% | -$620.11万 | 减仓 |
| ACM | AECOM | $1,031.10万 | 0.03% | 121,563 | -168,040 | -58.0% | -$1,425.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,018.30万 | 0.03% | 154,305 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,017.90万 | 0.03% | 146,881 | -497,332 | -77.2% | -$3,446.56万 | 减仓 |
| HDB | HDFC BANK LTD | $1,007.40万 | 0.03% | 404,884 | 85,882 | 26.9% | $213.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,002.40万 | 0.03% | 123,826 | 16,475 | 15.3% | $133.37万 | 加仓 |
| SO | SOUTHERN CO | $1,000.70万 | 0.03% | 103,675 | 2,385 | 2.4% | $23.02万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $999.90万 | 0.03% | 222,989 | 196,931 | 755.7% | $883.05万 | 加仓 |
| TFC | TRUIST FINL CORP | $998.10万 | 0.03% | 217,102 | -9,434 | -4.2% | -$43.37万 | 减仓 |
| OVV | OVINTIV INC | $998.10万 | 0.03% | 168,150 | 76,043 | 82.6% | $451.37万 | 加仓 |
| EXC | EXELON CORP | $981.20万 | 0.02% | 200,162 | 8,298 | 4.3% | $40.68万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $979.90万 | 0.02% | 30,488 | 29,954 | 5,609.4% | $962.74万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $972.50万 | 0.02% | 162,157 | 2,309 | 1.4% | $13.85万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $953.70万 | 0.02% | 50,539 | -2,711 | -5.1% | -$51.16万 | 减仓 |
| DASH | DOORDASH INC | $951.00万 | 0.02% | 63,333 | -229,131 | -78.3% | -$3,440.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $923.80万 | 0.02% | 142,116 | 11,397 | 8.7% | $74.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $921.40万 | 0.02% | 70,369 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $921.20万 | 0.02% | 129,427 | 28,693 | 28.5% | $204.22万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $915.90万 | 0.02% | 71,961 | 1,227 | 1.7% | $15.62万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $902.70万 | 0.02% | 185,052 | 49,317 | 36.3% | $240.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $902.00万 | 0.02% | 281,809 | -393,806 | -58.3% | -$1,260.47万 | 减仓 |
| YUM | YUM BRANDS INC | $895.40万 | 0.02% | 57,589 | 6,214 | 12.1% | $96.62万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $893.20万 | 0.02% | 30,747 | 404 | 1.3% | $11.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $891.10万 | 0.02% | 83,469 | 79,561 | 2,035.8% | $849.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $890.50万 | 0.02% | 122,352 | -17,905 | -12.8% | -$130.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $873.50万 | 0.02% | 30,435 | 11,396 | 59.9% | $327.07万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $871.60万 | 0.02% | 36,019 | -23,633 | -39.6% | -$571.88万 | 减仓 |
| TRMB | TRIMBLE INC | $866.10万 | 0.02% | 132,773 | -76,934 | -36.7% | -$501.85万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $860.40万 | 0.02% | 326,801 | -184,553 | -36.1% | -$485.89万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $859.20万 | 0.02% | 172,562 | 5,911 | 3.5% | $29.43万 | 加仓 |
| MMM | 3M CO | $857.30万 | 0.02% | 59,032 | 861 | 1.5% | $12.50万 | 加仓 |
| MSTR | STRATEGY INC | $853.10万 | 0.02% | 68,352 | -243,272 | -78.1% | -$3,036.27万 | 减仓 |
| RMD | RESMED INC | $851.30万 | 0.02% | 37,924 | -199,680 | -84.0% | -$4,482.32万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $842.10万 | 0.02% | 535,669 | 395,088 | 281.0% | $621.10万 | 加仓 |
| BZ | KANZHUN LIMITED | $838.30万 | 0.02% | 626,045 | 439,950 | 236.4% | $589.11万 | 加仓 |
| CCI | CROWN CASTLE INC | $837.50万 | 0.02% | 103,007 | 9,338 | 10.0% | $75.92万 | 加仓 |
| LIVN | LIVANOVA PLC | $835.40万 | 0.02% | 131,434 | 87,947 | 202.2% | $558.99万 | 加仓 |
| IRM | IRON MTN INC DEL | $820.60万 | 0.02% | 80,345 | -74,164 | -48.0% | -$757.47万 | 减仓 |
| ELF | E L F BEAUTY INC | $819.60万 | 0.02% | 135,231 | -23,565 | -14.8% | -$142.82万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $814.00万 | 0.02% | 81,328 | -96,755 | -54.3% | -$968.41万 | 减仓 |
| TRGP | TARGA RES CORP | $808.60万 | 0.02% | 32,249 | -58,030 | -64.3% | -$1,455.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $807.60万 | 0.02% | 69,998 | -79,291 | -53.1% | -$914.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $793.40万 | 0.02% | 119,702 | -6,233 | -4.9% | -$41.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $793.20万 | 0.02% | 499,479 | -257,669 | -34.0% | -$409.19万 | 减仓 |
| PKG | PACKAGING CORP AMER | $790.30万 | 0.02% | 37,238 | -65,970 | -63.9% | -$1,400.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $788.30万 | 0.02% | 69,164 | -12,892 | -15.7% | -$146.94万 | 减仓 |
| USFD | US FOODS HLDG CORP | $784.80万 | 0.02% | 85,114 | 79,090 | 1,312.9% | $729.26万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $780.30万 | 0.02% | 96,410 | -23,639 | -19.7% | -$191.32万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $769.60万 | 0.02% | 46,700 | 45,648 | 4,339.2% | $752.26万 | 加仓 |
| MSCI | MSCI INC | $765.20万 | 0.02% | 14,196 | 2,265 | 19.0% | $122.09万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $758.70万 | 0.02% | 6,016 | -2,073 | -25.6% | -$261.43万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $750.20万 | 0.02% | 129,010 | 126,230 | 4,540.6% | $734.03万 | 加仓 |
| GPC | GENUINE PARTS CO | $750.00万 | 0.02% | 70,923 | 39,529 | 125.9% | $418.01万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $748.40万 | 0.02% | 122,581 | 38,949 | 46.6% | $237.80万 | 加仓 |
| KIM | KIMCO REALTY CORP | $744.10万 | 0.02% | 331,120 | 31,872 | 10.7% | $71.62万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $742.20万 | 0.02% | 43,127 | -6,655 | -13.4% | -$114.53万 | 减仓 |
| DG | DOLLAR GEN CORP | $723.00万 | 0.02% | 60,896 | 23,710 | 63.8% | $281.50万 | 加仓 |
| VEEV | VEEVA SYS INC | $721.20万 | 0.02% | 41,057 | -160,083 | -79.6% | -$2,811.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $718.50万 | 0.02% | 127,194 | -41,585 | -24.6% | -$234.91万 | 减仓 |
| ITRI | ITRON INC | $718.00万 | 0.02% | 80,107 | 0 | 0.0% | — | 不变 |