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
NFLX 加仓+$1.76亿
DIS 加仓+$1.52亿
GOOG 加仓+$1.36亿
TEL 加仓+$1.30亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3.20亿
NVDA 减仓-$2.91亿
AAPL 减仓-$2.34亿
TSLA 减仓-$2.32亿
QCOM 减仓-$1.82亿
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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $491.80万 | 0.01% | 53,580 | 116 | 0.2% | $1.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $491.20万 | 0.01% | 9,065 | 187 | 2.1% | $10.13万 | 加仓 |
| TRU | TRANSUNION | $488.80万 | 0.01% | 67,767 | -69 | -0.1% | -$4,977 | 减仓 |
| CGNX | COGNEX CORP | $488.20万 | 0.01% | 67,409 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $485.20万 | 0.01% | 184,289 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $480.60万 | 0.01% | 69,034 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $479.80万 | 0.01% | 241,369 | 89,197 | 58.6% | $177.31万 | 加仓 |
| PTC | PTC INC | $478.60万 | 0.01% | 42,127 | -1,666 | -3.8% | -$18.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $477.30万 | 0.01% | 21,900 | 21,900 | — | $477.30万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $473.70万 | 0.01% | 65,278 | 13,715 | 26.6% | $99.53万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $470.20万 | 0.01% | 102,431 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $466.40万 | 0.01% | 29,402 | 1,614 | 5.8% | $25.60万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $464.80万 | 0.01% | 25,102 | -237 | -0.9% | -$4.39万 | 减仓 |
| BEKE | KE HLDGS INC | $464.00万 | 0.01% | 319,344 | -1,293 | -0.4% | -$1.88万 | 减仓 |
| XEL | XCEL ENERGY INC | $462.50万 | 0.01% | 57,592 | 241 | 0.4% | $1.94万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $457.80万 | 0.01% | 53,185 | -820 | -1.5% | -$7.06万 | 减仓 |
| WPC | WP CAREY INC | $456.30万 | 0.01% | 63,811 | -26,996 | -29.7% | -$193.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $456.30万 | 0.01% | 24,921 | 2,937 | 13.4% | $53.78万 | 加仓 |
| SHAK | SHAKE SHACK INC | $451.10万 | 0.01% | 80,532 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $449.40万 | 0.01% | 49,663 | -10,595 | -17.6% | -$95.87万 | 减仓 |
| OKLO | OKLO INC | $444.80万 | 0.01% | 84,998 | 40,717 | 92.0% | $213.07万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $443.90万 | 0.01% | 29,200 | -7,322 | -20.0% | -$111.31万 | 减仓 |
| XP | XP INC | $440.80万 | 0.01% | 271,094 | -32,567 | -10.7% | -$52.95万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $440.00万 | 0.01% | 70,114 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $438.80万 | 0.01% | 41,541 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $436.60万 | 0.01% | 109,579 | -62,983 | -36.5% | -$250.95万 | 减仓 |
| ENTG | ENTEGRIS INC | $435.10万 | 0.01% | 24,193 | -1,138 | -4.5% | -$20.47万 | 减仓 |
| P | EVERPURE INC | $432.90万 | 0.01% | 54,942 | 10,169 | 22.7% | $80.12万 | 加仓 |
| VSEC | VSE CORP | $428.40万 | 0.01% | 18,750 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $428.20万 | 0.01% | 96,795 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $424.00万 | 0.01% | 7,400 | 74 | 1.0% | $4.24万 | 加仓 |
| STE | STERIS PLC | $421.00万 | 0.01% | 19,992 | -1,530 | -7.1% | -$32.22万 | 减仓 |
| SCI | SERVICE CORP INTL | $419.60万 | 0.01% | 55,237 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $418.60万 | 0.01% | 148,504 | -27,245 | -15.5% | -$76.80万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $418.10万 | 0.01% | 1,109,134 | 12,741 | 1.2% | $4.80万 | 加仓 |
| CSL | CARLISLE COS INC | $417.30万 | 0.01% | 11,504 | 351 | 3.1% | $12.73万 | 加仓 |
| PHM | PULTE GROUP INC | $412.70万 | 0.01% | 30,082 | -5,235 | -14.8% | -$71.82万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $406.90万 | 0.01% | 181,823 | 5,546 | 3.1% | $12.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $406.30万 | 0.01% | 34,792 | 73 | 0.2% | $8,525 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $405.40万 | 0.01% | 51,127 | 20,914 | 69.2% | $165.83万 | 加仓 |
| DLTR | DOLLAR TREE INC | $404.10万 | 0.01% | 33,413 | -83,530 | -71.4% | -$1,010.22万 | 减仓 |
| MKL | MARKEL GROUP INC | $402.50万 | 0.01% | 2,061 | -23 | -1.1% | -$4.49万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $400.40万 | 0.01% | 11,152 | 1,542 | 16.0% | $55.36万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $400.10万 | 0.01% | 47,931 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $399.80万 | 0.01% | 417,757 | 68,858 | 19.7% | $65.90万 | 加仓 |
| ZS | ZSCALER INC | $399.60万 | 0.01% | 28,316 | 6,918 | 32.3% | $97.63万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $397.30万 | 0.01% | 105,559 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $396.10万 | 0.01% | 70,652 | 7,413 | 11.7% | $41.56万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $395.80万 | 0.01% | 14,804 | -22,641 | -60.5% | -$605.33万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $391.60万 | 0.01% | 88,926 | 5,719 | 6.9% | $25.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $391.40万 | 0.01% | 57,732 | -5,851 | -9.2% | -$39.67万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $391.00万 | 0.01% | 22,162 | -20,965 | -48.6% | -$369.88万 | 减仓 |
| AEE | AMEREN CORP | $390.70万 | 0.01% | 34,561 | 66 | 0.2% | $7,461 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $388.30万 | 0.01% | 101,910 | -8,621 | -7.8% | -$32.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $384.80万 | 0.01% | 5,078 | 32 | 0.6% | $2.42万 | 加仓 |
| QLYS | QUALYS INC | $384.40万 | 0.01% | 27,958 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $383.50万 | 0.01% | 134,229 | 134,229 | — | $383.50万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $382.10万 | 0.01% | 18,545 | 1,308 | 7.6% | $26.95万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $381.40万 | 0.01% | 13,080 | -22,939 | -63.7% | -$668.88万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $380.60万 | 0.01% | 23,743 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $380.60万 | 0.01% | 69,944 | 24,472 | 53.8% | $133.16万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $379.30万 | 0.01% | 37,522 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $379.00万 | 0.01% | 38,174 | -43,154 | -53.1% | -$428.44万 | 减仓 |
| SUI | SUN CMNTYS INC | $378.80万 | 0.01% | 31,587 | 1,809 | 6.1% | $21.69万 | 加仓 |
| NVR | NVR INC | $370.60万 | 0.01% | 544 | -53 | -8.9% | -$36.11万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $370.40万 | 0.01% | 130,529 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $367.00万 | 0.01% | 34,421 | -2,926 | -7.8% | -$31.20万 | 减仓 |
| EPAM | EPAM SYS INC | $365.10万 | 0.01% | 46,020 | -699 | -1.5% | -$5.55万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $361.50万 | 0.01% | 12,835 | -87 | -0.7% | -$2.45万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $359.50万 | 0.01% | 40,456 | 17,018 | 72.6% | $151.23万 | 加仓 |
| COMP | COMPASS INC | $358.30万 | 0.01% | 290,607 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $358.00万 | 0.01% | 5,368 | 3 | 0.1% | $2,001 | 加仓 |
| SON | SONOCO PRODS CO | $357.60万 | 0.01% | 63,453 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $355.90万 | 0.01% | 71,212 | -24,082 | -25.3% | -$120.36万 | 减仓 |
| XPO | XPO INC | $353.20万 | 0.01% | 17,205 | 13,659 | 385.2% | $280.40万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $352.10万 | 0.01% | 20,347 | 19,632 | 2,745.7% | $339.73万 | 加仓 |
| CLVT | CLARIVATE PLC | $351.60万 | 0.01% | 1,627,739 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $347.50万 | 0.01% | 67,369 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $343.80万 | 0.01% | 88,410 | -23,461 | -21.0% | -$91.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $338.70万 | 0.01% | 19,266 | 3,431 | 21.7% | $60.32万 | 加仓 |
| MSTR | STRATEGY INC | $337.30万 | 0.01% | 38,804 | -29,548 | -43.2% | -$256.84万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $335.40万 | 0.01% | 31,222 | -521 | -1.6% | -$5.60万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $332.00万 | 0.01% | 123,664 | -3,143 | -2.5% | -$8.44万 | 减仓 |
| EQT | EQT CORP | $330.30万 | 0.01% | 62,127 | 47 | 0.1% | $2,499 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $329.80万 | 0.01% | 40,434 | -288 | -0.7% | -$2.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $323.10万 | 0.01% | 180,172 | -319,307 | -63.9% | -$572.61万 | 减仓 |
| GLPI | GAMING & LEISURE P | $321.20万 | 0.01% | 72,128 | 40,751 | 129.9% | $181.47万 | 加仓 |
| EFX | EQUIFAX INC | $318.20万 | 0.01% | 20,046 | -4,021 | -16.7% | -$63.83万 | 减仓 |
| AMCR | AMCOR PLC | $314.60万 | 0.01% | 72,583 | -24,538 | -25.3% | -$106.36万 | 减仓 |
| RDDT | REDDIT INC | $313.40万 | 0.01% | 18,055 | 1,898 | 11.7% | $32.95万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $311.10万 | 0.01% | 75,831 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $308.90万 | 0.01% | 111,914 | 14,009 | 14.3% | $38.67万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $308.30万 | 0.01% | 5,346 | -601 | -10.1% | -$34.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $308.20万 | 0.01% | 22,163 | -1,094 | -4.7% | -$15.21万 | 减仓 |
| DTE | DTE ENERGY CO | $304.90万 | 0.01% | 20,013 | 50 | 0.3% | $7,618 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $301.70万 | 0.01% | 5,697 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $298.00万 | 0.01% | 81,140 | 81,140 | — | $298.00万 | 新建仓 |
| PPL | PPL CORP | $295.40万 | 0.01% | 81,260 | 130 | 0.2% | $4,726 | 加仓 |
| KRC | KILROY REALTY CORP | $295.40万 | 0.01% | 78,831 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $295.10万 | 0.01% | 10,089 | -273 | -2.6% | -$7.99万 | 减仓 |