KBC Group NV
Brussels C9 · SEC CIK 0001411133
$462.98亿2026Q2 申报市值
1,844持仓数
36.3%前十大占比 · 第一大 7.6%
44 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$6.43亿
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TEL 加仓+$1.30亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.20亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $1,688.10万 | 0.04% | 106,197 | -31,749 | -23.0% | -$504.68万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,674.40万 | 0.04% | 162,605 | 46,364 | 39.9% | $477.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,663.50万 | 0.04% | 180,625 | -65,166 | -26.5% | -$600.16万 | 减仓 |
| FFIV | F5 INC | $1,641.50万 | 0.04% | 39,463 | 24,700 | 167.3% | $1,027.42万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,635.80万 | 0.04% | 120,289 | -446,198 | -78.8% | -$6,067.81万 | 减仓 |
| SE | SEA LTD | $1,631.60万 | 0.04% | 170,264 | -8,801 | -4.9% | -$84.34万 | 减仓 |
| PCG | PG&E CORP | $1,616.90万 | 0.03% | 961,323 | 730,009 | 315.6% | $1,227.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,610.60万 | 0.03% | 96,629 | -75 | -0.1% | -$1.25万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,604.90万 | 0.03% | 168,693 | 124,450 | 281.3% | $1,183.98万 | 加仓 |
| ADSK | AUTODESK INC | $1,598.00万 | 0.03% | 82,198 | -59,803 | -42.1% | -$1,162.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,577.20万 | 0.03% | 49,669 | -85,820 | -63.3% | -$2,725.15万 | 减仓 |
| ABNB | AIRBNB INC | $1,567.20万 | 0.03% | 109,521 | -843 | -0.8% | -$12.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,562.50万 | 0.03% | 65,374 | -4,854 | -6.9% | -$116.02万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,562.00万 | 0.03% | 11,300 | -6,520 | -36.6% | -$901.26万 | 减仓 |
| HUM | HUMANA INC | $1,556.60万 | 0.03% | 39,188 | 8,470 | 27.6% | $336.44万 | 加仓 |
| ACM | AECOM | $1,539.50万 | 0.03% | 220,563 | 99,000 | 81.4% | $691.01万 | 加仓 |
| NKE | NIKE INC | $1,527.30万 | 0.03% | 372,042 | 146,693 | 65.1% | $602.20万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,515.20万 | 0.03% | 529,213 | -29,546 | -5.3% | -$84.59万 | 减仓 |
| O | REALTY INCOME CORP | $1,512.50万 | 0.03% | 244,104 | 24,891 | 11.4% | $154.23万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,503.20万 | 0.03% | 65,509 | -11,319 | -14.7% | -$259.73万 | 减仓 |
| HPQ | HP INC | $1,496.40万 | 0.03% | 682,046 | -817,325 | -54.5% | -$1,793.20万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,474.40万 | 0.03% | 161,664 | -55,748 | -25.6% | -$508.43万 | 减仓 |
| NXT | NEXTPOWER INC | $1,431.00万 | 0.03% | 120,111 | -3,781 | -3.1% | -$45.05万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,417.20万 | 0.03% | 31,424 | 345 | 1.1% | $15.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,412.60万 | 0.03% | 129,716 | -9,338 | -6.7% | -$101.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,409.50万 | 0.03% | 42,654 | -415 | -1.0% | -$13.71万 | 减仓 |
| GWW | WW GRAINGER INC | $1,398.70万 | 0.03% | 10,282 | 405 | 4.1% | $55.09万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,391.70万 | 0.03% | 58,985 | 463 | 0.8% | $10.92万 | 加仓 |
| INTU | INTUIT | $1,376.00万 | 0.03% | 52,723 | -32,429 | -38.1% | -$846.35万 | 减仓 |
| CSX | CSX CORP | $1,373.10万 | 0.03% | 288,902 | 24,148 | 9.1% | $114.77万 | 加仓 |
| SRE | SEMPRA | $1,345.90万 | 0.03% | 145,171 | 2,908 | 2.0% | $26.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,331.60万 | 0.03% | 32,062 | -21,600 | -40.3% | -$897.09万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,330.80万 | 0.03% | 48,189 | 15,289 | 46.5% | $422.23万 | 加仓 |
| BLK | BLACKROCK INC | $1,328.70万 | 0.03% | 13,818 | 505 | 3.8% | $48.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,319.50万 | 0.03% | 92,175 | -2,155 | -2.3% | -$30.85万 | 减仓 |
| NDAQ | NASDAQ INC | $1,307.10万 | 0.03% | 165,832 | 11,908 | 7.7% | $93.86万 | 加仓 |
| TGT | TARGET CORP | $1,306.10万 | 0.03% | 99,997 | 258 | 0.3% | $3.37万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,291.50万 | 0.03% | 10,809 | -4,271 | -28.3% | -$510.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,283.90万 | 0.03% | 57,342 | -101,490 | -63.9% | -$2,272.38万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,267.70万 | 0.03% | 57,342 | 57,342 | — | $1,267.70万 | 新建仓 |
| FAST | FASTENAL CO | $1,252.40万 | 0.03% | 260,753 | 7,602 | 3.0% | $36.51万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,242.70万 | 0.03% | 82,124 | 5,520 | 7.2% | $83.53万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,228.30万 | 0.03% | 122,485 | -24,396 | -16.6% | -$244.65万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,225.10万 | 0.03% | 30,488 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,204.30万 | 0.03% | 132,685 | 96,486 | 266.5% | $875.74万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,196.70万 | 0.03% | 38,609 | 1,988 | 5.4% | $61.62万 | 加仓 |
| MKSI | MKS INC. | $1,168.80万 | 0.03% | 26,276 | 139 | 0.5% | $6.18万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,163.80万 | 0.03% | 54,912 | -2,651 | -4.6% | -$56.19万 | 减仓 |
| DASH | DOORDASH INC | $1,136.90万 | 0.02% | 61,610 | -1,723 | -2.7% | -$31.79万 | 减仓 |
| DBX | DROPBOX INC | $1,135.10万 | 0.02% | 413,226 | -531,603 | -56.3% | -$1,460.27万 | 减仓 |
| SO | SOUTHERN CO | $1,133.90万 | 0.02% | 118,477 | 14,802 | 14.3% | $141.66万 | 加仓 |
| AON | AON PLC | $1,130.30万 | 0.02% | 34,076 | -1,987 | -5.5% | -$65.91万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,130.10万 | 0.02% | 35,924 | 5,489 | 18.0% | $172.67万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,126.80万 | 0.02% | 222,989 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1,099.30万 | 0.02% | 36,438 | 25,835 | 243.7% | $779.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,098.30万 | 0.02% | 86,949 | 6,604 | 8.2% | $83.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,087.70万 | 0.02% | 81,883 | 12,719 | 18.4% | $168.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,081.50万 | 0.02% | 217,076 | -26 | -0.0% | -$1,295 | 减仓 |
| LIVN | LIVANOVA PLC | $1,080.80万 | 0.02% | 131,434 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1,077.50万 | 0.02% | 83,469 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1,066.30万 | 0.02% | 92,630 | 31,734 | 52.1% | $365.30万 | 加仓 |
| DOW | DOW HLDGS INC | $1,063.80万 | 0.02% | 388,805 | 325,141 | 510.7% | $889.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,060.40万 | 0.02% | 323,982 | -2,819 | -0.9% | -$9.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,051.10万 | 0.02% | 146,088 | -8,217 | -5.3% | -$59.12万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,044.60万 | 0.02% | 55,837 | 5,298 | 10.5% | $99.12万 | 加仓 |
| VTRS | VIATRIS INC | $1,042.30万 | 0.02% | 656,354 | -389,344 | -37.2% | -$618.28万 | 减仓 |
| AFL | AFLAC INC | $1,010.50万 | 0.02% | 86,180 | -8,735 | -9.2% | -$102.42万 | 减仓 |
| EXC | EXELON CORP | $988.00万 | 0.02% | 211,917 | 11,755 | 5.9% | $54.80万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $979.50万 | 0.02% | 64,035 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $977.90万 | 0.02% | 109,292 | 79,371 | 265.3% | $710.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $966.00万 | 0.02% | 32,952 | 2,205 | 7.2% | $64.64万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $964.90万 | 0.02% | 61,444 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $956.30万 | 0.02% | 54,388 | 8,435 | 18.4% | $148.31万 | 加仓 |
| MMM | 3M CO | $950.60万 | 0.02% | 58,709 | -323 | -0.5% | -$5.23万 | 减仓 |
| SYY | SYSCO CORP | $927.60万 | 0.02% | 110,991 | 19,373 | 21.1% | $161.91万 | 加仓 |
| RAL | RALLIANT CORP | $924.70万 | 0.02% | 125,583 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $920.00万 | 0.02% | 17,584 | 6,444 | 57.8% | $337.15万 | 加仓 |
| CDE | COEUR MNG INC | $917.90万 | 0.02% | 562,472 | 529,521 | 1,607.0% | $864.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $906.20万 | 0.02% | 121,910 | -442 | -0.4% | -$3.29万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $905.80万 | 0.02% | 71,891 | -70 | -0.1% | -$8,820 | 减仓 |
| USFD | US FOODS HLDG CORP | $905.80万 | 0.02% | 88,584 | 3,470 | 4.1% | $35.48万 | 加仓 |
| ROL | ROLLINS INC | $902.50万 | 0.02% | 216,214 | -9,893 | -4.4% | -$41.29万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $902.50万 | 0.02% | 160,093 | 37,050 | 30.1% | $208.86万 | 加仓 |
| VMI | VALMONT INDS INC | $898.90万 | 0.02% | 15,562 | 4,866 | 45.5% | $281.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $895.30万 | 0.02% | 117,184 | 26,987 | 29.9% | $206.18万 | 加仓 |
| HSY | HERSHEY CO | $895.00万 | 0.02% | 51,011 | -13,042 | -20.4% | -$228.82万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $892.40万 | 0.02% | 70,498 | 129 | 0.2% | $1.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $873.00万 | 0.02% | 15,572 | -11,373 | -42.2% | -$637.59万 | 减仓 |
| HDB | HDFC BANK LTD | $868.70万 | 0.02% | 336,299 | -68,585 | -16.9% | -$177.16万 | 减仓 |
| WAT | WATERS CORP | $863.90万 | 0.02% | 23,034 | -536 | -2.3% | -$20.10万 | 减仓 |
| AYI | ACUITY INC | $860.20万 | 0.02% | 22,837 | -2,005 | -8.1% | -$75.52万 | 减仓 |
| YUM | YUM BRANDS INC | $859.90万 | 0.02% | 53,792 | -3,797 | -6.6% | -$60.70万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $858.20万 | 0.02% | 66,758 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $845.80万 | 0.02% | 71,688 | 765 | 1.1% | $9.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $842.20万 | 0.02% | 89,919 | 14,301 | 18.9% | $133.95万 | 加仓 |
| CCI | CROWN CASTLE INC | $838.90万 | 0.02% | 110,779 | 7,772 | 7.5% | $58.86万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $835.40万 | 0.02% | 630,031 | 94,362 | 17.6% | $125.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $832.90万 | 0.02% | 13,502 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $828.80万 | 0.02% | 21,789 | -2,034 | -8.5% | -$77.37万 | 减仓 |
| PAYX | PAYCHEX INC | $826.40万 | 0.02% | 84,040 | 13,229 | 18.7% | $130.09万 | 加仓 |