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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $716.30万 | 0.02% | 262,189 | 50,865 | 24.1% | $138.96万 | 加仓 |
| SHAK | SHAKE SHACK INC | $712.50万 | 0.02% | 80,532 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $711.30万 | 0.02% | 32,948 | 18,347 | 125.7% | $396.09万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $707.90万 | 0.02% | 54,003 | 1,643 | 3.1% | $21.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $704.00万 | 0.02% | 209,954 | 23,473 | 12.6% | $78.71万 | 加仓 |
| WAT | WATERS CORP | $702.00万 | 0.02% | 23,570 | 6,793 | 40.5% | $202.32万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $701.20万 | 0.02% | 243,461 | 235,086 | 2,807.0% | $677.08万 | 加仓 |
| PPG | PPG INDS INC | $698.10万 | 0.02% | 65,316 | -25,568 | -28.1% | -$273.27万 | 减仓 |
| AYI | ACUITY INC | $696.10万 | 0.02% | 24,842 | 17,143 | 222.7% | $480.37万 | 加仓 |
| FISV | FISERV INC | $683.90万 | 0.02% | 122,560 | -1,487 | -1.2% | -$8.30万 | 减仓 |
| MSA | MSA SAFETY INC | $680.90万 | 0.02% | 41,532 | 40,361 | 3,446.7% | $661.70万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $679.10万 | 0.02% | 20,524 | -327,670 | -94.1% | -$1.08亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $674.30万 | 0.02% | 34,506 | -526 | -1.5% | -$10.28万 | 减仓 |
| PSX | PHILLIPS 66 | $666.10万 | 0.02% | 36,565 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $656.50万 | 0.02% | 72,407 | -2,838 | -3.8% | -$25.73万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $655.70万 | 0.02% | 90,197 | -6,274 | -6.5% | -$45.61万 | 减仓 |
| SYY | SYSCO CORP | $653.60万 | 0.02% | 91,618 | 7,190 | 8.5% | $51.29万 | 加仓 |
| PAYX | PAYCHEX INC | $652.30万 | 0.02% | 70,811 | 2,007 | 2.9% | $18.49万 | 加仓 |
| MOS | MOSAIC CO | $650.60万 | 0.02% | 255,137 | -109,996 | -30.1% | -$280.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $645.80万 | 0.02% | 9,189 | 7,114 | 342.8% | $499.97万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $645.70万 | 0.02% | 39,535 | -14,201 | -26.4% | -$231.94万 | 减仓 |
| VRSN | VERISIGN INC | $642.50万 | 0.02% | 25,871 | -66,859 | -72.1% | -$1,660.43万 | 减仓 |
| MTB | M & T BK CORP | $641.10万 | 0.02% | 31,011 | -2,405 | -7.2% | -$49.72万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $638.70万 | 0.02% | 124,334 | 120,946 | 3,569.8% | $621.30万 | 加仓 |
| GMED | GLOBUS MED INC | $636.10万 | 0.02% | 73,824 | 417 | 0.6% | $3.59万 | 加仓 |
| EPAM | EPAM SYS INC | $632.60万 | 0.02% | 46,719 | 89 | 0.2% | $1.21万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $631.70万 | 0.02% | 37,445 | 6,464 | 20.9% | $109.05万 | 加仓 |
| WDFC | WD 40 CO | $631.10万 | 0.02% | 30,944 | 30,477 | 6,526.1% | $621.58万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $626.20万 | 0.02% | 45,072 | 43,065 | 2,145.7% | $598.32万 | 加仓 |
| PTC | PTC INC | $624.00万 | 0.02% | 43,793 | 2,946 | 7.2% | $41.98万 | 加仓 |
| WPC | WP CAREY INC | $617.10万 | 0.02% | 90,807 | -88,402 | -49.3% | -$600.76万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $616.00万 | 0.02% | 66,758 | 63,253 | 1,804.7% | $583.66万 | 加仓 |
| RBLX | ROBLOX CORP | $615.40万 | 0.02% | 108,808 | -349,346 | -76.3% | -$1,975.84万 | 减仓 |
| PRI | PRIMERICA INC | $613.60万 | 0.02% | 24,496 | 23,610 | 2,664.8% | $591.41万 | 加仓 |
| INSM | INSMED INC | $610.70万 | 0.02% | 37,347 | 3,334 | 9.8% | $54.52万 | 加仓 |
| IR | INGERSOLL RAND INC | $608.60万 | 0.02% | 75,961 | -1,451 | -1.9% | -$11.63万 | 减仓 |
| RL | RALPH LAUREN CORP | $608.20万 | 0.02% | 17,682 | 7,988 | 82.4% | $274.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $604.80万 | 0.02% | 47,753 | 45,413 | 1,940.7% | $575.16万 | 加仓 |
| MKSI | MKS INC. | $600.70万 | 0.02% | 26,137 | 24,098 | 1,181.9% | $553.84万 | 加仓 |
| DOV | DOVER CORP | $598.60万 | 0.02% | 28,720 | -285 | -1.0% | -$5.94万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $594.00万 | 0.01% | 64,035 | 34,151 | 114.3% | $316.79万 | 加仓 |
| COO | COOPER COS INC | $590.60万 | 0.01% | 82,600 | -252,416 | -75.3% | -$1,804.80万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $584.00万 | 0.01% | 62,584 | -56,684 | -47.5% | -$528.94万 | 减仓 |
| CPRT | COPART INC | $583.50万 | 0.01% | 175,749 | 16,781 | 10.6% | $55.71万 | 加仓 |
| ENS | ENERSYS | $583.00万 | 0.01% | 33,559 | 32,421 | 2,848.9% | $563.23万 | 加仓 |
| XP | XP INC | $578.20万 | 0.01% | 303,661 | 132,225 | 77.1% | $251.77万 | 加仓 |
| AGNC | AGNC INVT CORP | $576.20万 | 0.01% | 574,465 | 543,150 | 1,734.5% | $544.79万 | 加仓 |
| APG | API GROUP CORP | $575.20万 | 0.01% | 141,953 | 131,855 | 1,305.8% | $534.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $571.60万 | 0.01% | 123,043 | -39,307 | -24.2% | -$182.60万 | 减仓 |
| MATX | MATSON INC | $570.20万 | 0.01% | 34,780 | 34,780 | — | $570.20万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $568.20万 | 0.01% | 28,771 | 1,073 | 3.9% | $21.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $568.10万 | 0.01% | 50,194 | 353 | 0.7% | $4.00万 | 加仓 |
| ILMN | ILLUMINA INC | $566.40万 | 0.01% | 45,953 | 946 | 2.1% | $11.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $565.90万 | 0.01% | 19,465 | 203 | 1.1% | $5.90万 | 加仓 |
| DHI | D R HORTON INC | $564.90万 | 0.01% | 41,172 | 3,396 | 9.0% | $46.59万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $555.80万 | 0.01% | 116,847 | 113,997 | 3,999.9% | $542.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $553.70万 | 0.01% | 49,277 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $550.80万 | 0.01% | 158,098 | 153,354 | 3,232.6% | $534.27万 | 加仓 |
| HUBB | HUBBELL INC | $546.70万 | 0.01% | 11,140 | 467 | 4.4% | $22.92万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $544.90万 | 0.01% | 28,713 | 550 | 2.0% | $10.44万 | 加仓 |
| AWR | AMER STATES WTR CO | $544.80万 | 0.01% | 72,049 | 70,919 | 6,276.0% | $536.26万 | 加仓 |
| LKQ | LKQ CORP | $541.30万 | 0.01% | 184,289 | -106,260 | -36.6% | -$312.11万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $539.80万 | 0.01% | 91,257 | -48,607 | -34.8% | -$287.52万 | 减仓 |
| HUM | HUMANA INC | $532.60万 | 0.01% | 30,718 | -11,584 | -27.4% | -$200.85万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $532.20万 | 0.01% | 13,502 | 11,976 | 784.8% | $472.05万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $529.70万 | 0.01% | 202,781 | 5,111 | 2.6% | $13.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $529.00万 | 0.01% | 23,823 | 210 | 0.9% | $4.66万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $528.80万 | 0.01% | 36,522 | -8,640 | -19.1% | -$125.10万 | 减仓 |
| XYZ | BLOCK INC | $527.70万 | 0.01% | 87,685 | 648 | 0.7% | $3.90万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $527.10万 | 0.01% | 61,444 | 59,575 | 3,187.5% | $511.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $526.50万 | 0.01% | 8,878 | -14,492 | -62.0% | -$859.43万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $524.80万 | 0.01% | 111,871 | 3,037 | 2.8% | $14.25万 | 加仓 |
| LEN | LENNAR CORP | $523.20万 | 0.01% | 60,258 | -2,431 | -3.9% | -$21.11万 | 减仓 |
| RAL | RALLIANT CORP | $522.30万 | 0.01% | 125,583 | 882 | 0.7% | $3.67万 | 加仓 |
| NTES | NETEASE COM INC | $516.90万 | 0.01% | 46,171 | 3,863 | 9.1% | $43.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $502.70万 | 0.01% | 75,618 | -9,814 | -11.5% | -$65.24万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $502.50万 | 0.01% | 24,919 | 23,003 | 1,200.6% | $463.86万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $501.50万 | 0.01% | 54,408 | -41,638 | -43.4% | -$383.79万 | 减仓 |
| KKR | KKR & CO INC | $494.50万 | 0.01% | 53,464 | 2,489 | 4.9% | $23.02万 | 加仓 |
| D | DOMINION ENERGY INC | $492.20万 | 0.01% | 79,626 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $488.30万 | 0.01% | 54,005 | -357 | -0.7% | -$3.23万 | 减仓 |
| CSTM | CONSTELLIUM SE | $486.20万 | 0.01% | 197,790 | 193,552 | 4,567.1% | $475.78万 | 加仓 |
| L | LOEWS CORP | $485.40万 | 0.01% | 45,479 | 13,473 | 42.1% | $143.80万 | 加仓 |
| OKE | ONEOK INC NEW | $483.70万 | 0.01% | 53,517 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $480.00万 | 0.01% | 320,637 | 3,734 | 1.2% | $5.59万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $478.40万 | 0.01% | 19,525 | 16,700 | 591.2% | $409.18万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $478.40万 | 0.01% | 23,743 | 22,126 | 1,368.3% | $445.82万 | 加仓 |
| STE | STERIS PLC | $475.90万 | 0.01% | 21,522 | -5,324 | -19.8% | -$117.73万 | 减仓 |
| TRU | TRANSUNION | $469.30万 | 0.01% | 67,836 | 99 | 0.1% | $6,849 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $468.30万 | 0.01% | 57,024 | 8,090 | 16.5% | $66.44万 | 加仓 |
| — | HOLOGIC INC | $465.60万 | 0.01% | 61,598 | -138,270 | -69.2% | -$1,045.14万 | 减仓 |
| BG | BUNGE GLOBAL SA | $460.10万 | 0.01% | 36,172 | -1,112 | -3.0% | -$14.14万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $456.50万 | 0.01% | 50,640 | 7,848 | 18.3% | $70.75万 | 加仓 |
| SCI | SERVICE CORP INTL | $455.80万 | 0.01% | 55,237 | 51,535 | 1,392.1% | $425.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $455.60万 | 0.01% | 57,351 | 2,790 | 5.1% | $22.16万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $443.70万 | 0.01% | 176,277 | 6,216 | 3.7% | $15.65万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $439.60万 | 0.01% | 87,369 | 10,082 | 13.0% | $50.73万 | 加仓 |
| EFX | EQUIFAX INC | $433.40万 | 0.01% | 24,067 | -8,251 | -25.5% | -$148.58万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $430.70万 | 0.01% | 70,114 | 66,644 | 1,920.6% | $409.38万 | 加仓 |
| VMI | VALMONT INDS INC | $427.40万 | 0.01% | 10,696 | 3,158 | 41.9% | $126.19万 | 加仓 |