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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AAPL 减仓-$2.34亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $812.50万 | 0.02% | 122,548 | 80,393 | 190.7% | $533.01万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $810.50万 | 0.02% | 213,005 | -152,753 | -41.8% | -$581.24万 | 减仓 |
| JD | JD.COM INC | $807.60万 | 0.02% | 316,963 | -142,353 | -31.0% | -$362.71万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $796.30万 | 0.02% | 6,233 | 217 | 3.6% | $27.72万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $796.30万 | 0.02% | 91,584 | -3,183 | -3.4% | -$27.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $790.00万 | 0.02% | 41,864 | 2,329 | 5.9% | $43.95万 | 加仓 |
| ENS | ENERSYS | $784.70万 | 0.02% | 33,559 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $778.70万 | 0.02% | 129,010 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $778.20万 | 0.02% | 13,896 | -300 | -2.1% | -$16.80万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $767.60万 | 0.02% | 243,461 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $760.60万 | 0.02% | 107,833 | -11,869 | -9.9% | -$83.72万 | 减仓 |
| VICI | VICI PPTYS INC | $754.30万 | 0.02% | 284,117 | 21,928 | 8.4% | $58.22万 | 加仓 |
| WDFC | WD 40 CO | $753.90万 | 0.02% | 30,944 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $751.50万 | 0.02% | 61,960 | -3,356 | -5.1% | -$40.70万 | 减仓 |
| BWA | BORGWARNER INC | $749.30万 | 0.02% | 112,848 | -79,007 | -41.2% | -$524.60万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $749.20万 | 0.02% | 46,700 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $747.00万 | 0.02% | 34,488 | -18 | -0.1% | -$3,899 | 减仓 |
| PODD | INSULET CORP | $746.50万 | 0.02% | 49,031 | -1,535 | -3.0% | -$23.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $744.90万 | 0.02% | 47,753 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $741.60万 | 0.02% | 54,209 | 206 | 0.4% | $2.82万 | 加仓 |
| OVV | OVINTIV INC | $737.70万 | 0.02% | 140,123 | -28,027 | -16.7% | -$147.55万 | 减仓 |
| SITM | SITIME CORP | $737.20万 | 0.02% | 9,888 | 1,081 | 12.3% | $80.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $735.70万 | 0.02% | 216,374 | -65,435 | -23.2% | -$222.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $735.20万 | 0.02% | 64,667 | 14,027 | 27.7% | $159.47万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $732.90万 | 0.02% | 42,893 | 42,893 | — | $732.90万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $730.50万 | 0.02% | 72,997 | 590 | 0.8% | $5.90万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $727.80万 | 0.02% | 127,194 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $725.10万 | 0.02% | 41,532 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $724.40万 | 0.02% | 45,072 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $724.00万 | 0.02% | 106,582 | 15,325 | 16.8% | $104.10万 | 加仓 |
| ITRI | ITRON INC | $720.60万 | 0.02% | 83,282 | 3,175 | 4.0% | $27.47万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $714.70万 | 0.02% | 96,532 | 122 | 0.1% | $9,033 | 加仓 |
| KIM | KIMCO REALTY CORP | $711.60万 | 0.02% | 280,754 | -50,366 | -15.2% | -$127.66万 | 减仓 |
| DHI | D R HORTON INC | $711.50万 | 0.02% | 43,682 | 2,510 | 6.1% | $40.88万 | 加仓 |
| TRMB | TRIMBLE INC | $703.70万 | 0.02% | 137,505 | 4,732 | 3.6% | $24.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $702.50万 | 0.02% | 17,502 | -180 | -1.0% | -$7.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $702.00万 | 0.02% | 25,815 | 2,764 | 12.0% | $75.16万 | 加仓 |
| PRI | PRIMERICA INC | $696.20万 | 0.02% | 24,496 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $696.20万 | 0.02% | 25,733 | 6,208 | 31.8% | $167.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $694.30万 | 0.01% | 20,521 | -29,653 | -59.1% | -$1,003.27万 | 减仓 |
| PSX | PHILLIPS 66 | $693.40万 | 0.01% | 41,018 | 4,453 | 12.2% | $75.28万 | 加仓 |
| CVNA | CARVANA CO | $693.00万 | 0.01% | 105,288 | -88,107 | -45.6% | -$579.92万 | 减仓 |
| RMD | RESMED INC | $690.20万 | 0.01% | 35,414 | -2,510 | -6.6% | -$48.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $677.10万 | 0.01% | 83,431 | -40,395 | -32.6% | -$327.83万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $673.10万 | 0.01% | 69,479 | 6,895 | 11.0% | $66.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $672.30万 | 0.01% | 210,297 | 343 | 0.2% | $1.10万 | 加仓 |
| MATX | MATSON INC | $668.60万 | 0.01% | 34,780 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $662.40万 | 0.01% | 51,061 | -302,453 | -85.6% | -$3,923.64万 | 减仓 |
| XYZ | BLOCK INC | $650.30万 | 0.01% | 85,560 | -2,125 | -2.4% | -$16.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $650.20万 | 0.01% | 133,871 | -8,245 | -5.8% | -$40.05万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $648.70万 | 0.01% | 83,390 | -1,356,629 | -94.2% | -$1.06亿 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $648.20万 | 0.01% | 48,462 | 46,709 | 2,664.5% | $624.75万 | 加仓 |
| OKTA | OKTA INC | $644.30万 | 0.01% | 47,216 | 2,420 | 5.4% | $33.02万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $641.40万 | 0.01% | 26,433 | -14,237 | -35.0% | -$345.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $640.30万 | 0.01% | 78,095 | 2,134 | 2.8% | $17.50万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $637.30万 | 0.01% | 116,847 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $636.30万 | 0.01% | 93,181 | 13,555 | 17.0% | $92.56万 | 加仓 |
| DOV | DOVER CORP | $634.20万 | 0.01% | 28,278 | -442 | -1.5% | -$9.91万 | 减仓 |
| CSTM | CONSTELLIUM SE | $630.40万 | 0.01% | 197,790 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $626.20万 | 0.01% | 24,893 | -978 | -3.8% | -$24.60万 | 减仓 |
| AGNC | AGNC INVT CORP | $626.20万 | 0.01% | 574,465 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $622.70万 | 0.01% | 126,455 | 49,920 | 65.2% | $245.82万 | 加仓 |
| MTB | M & T BK CORP | $619.60万 | 0.01% | 26,032 | -4,979 | -16.1% | -$118.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $614.30万 | 0.01% | 20,408 | -116 | -0.6% | -$3.49万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $611.70万 | 0.01% | 46,541 | -55,124 | -54.2% | -$724.51万 | 减仓 |
| LAUR | LAUREATE ED INC | $611.60万 | 0.01% | 168,380 | 10,282 | 6.5% | $37.35万 | 加仓 |
| BZ | KANZHUN LIMITED | $609.70万 | 0.01% | 473,745 | -152,300 | -24.3% | -$196.01万 | 减仓 |
| VEEV | VEEVA SYS INC | $605.70万 | 0.01% | 34,128 | -6,929 | -16.9% | -$122.98万 | 减仓 |
| NTES | NETEASE COM INC | $603.10万 | 0.01% | 47,069 | 898 | 1.9% | $11.51万 | 加仓 |
| APG | API GROUP CORP | $601.20万 | 0.01% | 141,953 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $600.20万 | 0.01% | 122,387 | -173 | -0.1% | -$8,484 | 减仓 |
| NTRA | NATERA INC | $593.70万 | 0.01% | 21,875 | 2,623 | 13.6% | $71.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $593.60万 | 0.01% | 24,912 | -12,326 | -33.1% | -$293.70万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $593.30万 | 0.01% | 196,459 | -6,322 | -3.1% | -$19.09万 | 减仓 |
| AWR | AMER STATES WTR CO | $588.20万 | 0.01% | 71,186 | -863 | -1.2% | -$7.13万 | 减仓 |
| TRGP | TARGA RES CORP | $587.40万 | 0.01% | 21,906 | -10,343 | -32.1% | -$277.34万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $584.20万 | 0.01% | 40,206 | 9,965 | 33.0% | $144.79万 | 加仓 |
| GMED | GLOBUS MED INC | $574.40万 | 0.01% | 72,702 | -1,122 | -1.5% | -$8.86万 | 减仓 |
| BALL | BALL CORP | $568.50万 | 0.01% | 91,107 | 31,178 | 52.0% | $194.55万 | 加仓 |
| ETR | ENTERGY CORP NEW | $566.90万 | 0.01% | 49,354 | 77 | 0.2% | $8,845 | 加仓 |
| OKE | ONEOK INC NEW | $563.40万 | 0.01% | 64,798 | 11,281 | 21.1% | $98.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $549.70万 | 0.01% | 49,688 | -506 | -1.0% | -$5.60万 | 减仓 |
| FTDR | FRONTDOOR INC | $549.50万 | 0.01% | 70,819 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $546.60万 | 0.01% | 53,778 | 10,306 | 23.7% | $104.75万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $543.90万 | 0.01% | 76,738 | 19,714 | 34.6% | $139.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $543.20万 | 0.01% | 37,157 | -23,143 | -38.4% | -$338.33万 | 减仓 |
| COO | COOPER COS INC | $543.20万 | 0.01% | 75,749 | -6,851 | -8.3% | -$49.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $540.60万 | 0.01% | 10,921 | 21 | 0.2% | $1.04万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $536.80万 | 0.01% | 131,348 | -53,704 | -29.0% | -$219.48万 | 减仓 |
| L | LOEWS CORP | $532.30万 | 0.01% | 47,012 | 1,533 | 3.4% | $17.36万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $529.60万 | 0.01% | 128,174 | 40,805 | 46.7% | $168.60万 | 加仓 |
| MLI | MUELLER INDS INC | $529.40万 | 0.01% | 43,063 | 33,252 | 338.9% | $408.79万 | 加仓 |
| GL | GLOBE LIFE INC | $528.00万 | 0.01% | 29,548 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $526.90万 | 0.01% | 28,136 | 12,741 | 82.8% | $238.60万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $516.80万 | 0.01% | 28,784 | 71 | 0.2% | $1.27万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $515.80万 | 0.01% | 92,944 | -29,637 | -24.2% | -$164.47万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $511.00万 | 0.01% | 38,496 | 653 | 1.7% | $8.67万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $507.10万 | 0.01% | 19,404 | -61 | -0.3% | -$1.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $502.40万 | 0.01% | 283,378 | 39,431 | 16.2% | $69.91万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $501.80万 | 0.01% | 24,929 | 10 | 0.0% | $2,013 | 加仓 |