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 |
|---|---|---|---|---|---|---|---|---|
| QFIN | QFIN HOLDINGS INC | $277.30万 | 0.01% | 214,831 | -44,361 | -17.1% | -$57.26万 | 减仓 |
| PATH | UIPATH INC | $275.40万 | 0.01% | 248,077 | 237,011 | 2,141.8% | $263.12万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $274.60万 | 0.01% | 29,812 | 28,070 | 1,611.4% | $258.55万 | 加仓 |
| KEY | KEYCORP | $273.80万 | 0.01% | 136,587 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $273.60万 | 0.01% | 5,697 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $271.30万 | 0.01% | 36,199 | -8,388 | -18.8% | -$62.87万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $268.60万 | 0.01% | 126,807 | 123,664 | 3,934.6% | $261.94万 | 加仓 |
| NWSA | NEWS CORP NEW | $268.50万 | 0.01% | 107,716 | 43,145 | 66.8% | $107.55万 | 加仓 |
| NRG | NRG ENERGY INC | $267.60万 | 0.01% | 18,310 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $266.80万 | 0.01% | 9,171 | -147 | -1.6% | -$4.28万 | 减仓 |
| DOW | DOW HLDGS INC | $265.20万 | 0.01% | 63,664 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $264.70万 | 0.01% | 118,844 | -75,802 | -38.9% | -$168.83万 | 减仓 |
| P | EVERPURE INC | $264.30万 | 0.01% | 44,773 | -80,840 | -64.4% | -$477.21万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $261.40万 | 0.01% | 151,774 | 7,266 | 5.0% | $12.51万 | 加仓 |
| HUBS | HUBSPOT INC | $261.10万 | 0.01% | 10,695 | 158 | 1.5% | $3.86万 | 加仓 |
| GDDY | GODADDY INC | $260.90万 | 0.01% | 31,557 | -45,897 | -59.3% | -$379.46万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $257.40万 | 0.01% | 3,536 | 2,526 | 250.1% | $183.88万 | 加仓 |
| INCY | INCYTE CORP | $256.50万 | 0.01% | 27,254 | -240,140 | -89.8% | -$2,260.07万 | 减仓 |
| FBK | FB FINL CORP | $255.80万 | 0.01% | 49,251 | 47,912 | 3,578.2% | $248.85万 | 加仓 |
| INVH | INVITATION HOMES INC | $250.40万 | 0.01% | 100,792 | -31,035 | -23.5% | -$77.10万 | 减仓 |
| AMRC | AMERESCO INC | $249.70万 | 0.01% | 97,905 | 891 | 0.9% | $2.27万 | 加仓 |
| CG | CARLYLE GROUP INC | $248.50万 | 0.01% | 51,351 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $246.50万 | 0.01% | 15,567 | 481 | 3.2% | $7.62万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $246.40万 | 0.01% | 29,921 | 10,083 | 50.8% | $83.03万 | 加仓 |
| QLYS | QUALYS INC | $245.60万 | 0.01% | 27,958 | 20,000 | 251.3% | $175.69万 | 加仓 |
| — | COTERRA ENERGY INC | $244.30万 | 0.01% | 69,512 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $243.90万 | 0.01% | 12,489 | -47 | -0.4% | -$9,179 | 减仓 |
| CDW | CDW CORP | $241.40万 | 0.01% | 19,948 | -949 | -4.5% | -$11.48万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $240.90万 | 0.01% | 9,610 | -11,791 | -55.1% | -$295.57万 | 减仓 |
| BCO | BRINKS CO | $236.00万 | 0.01% | 22,771 | 21,387 | 1,545.3% | $221.66万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $233.80万 | 0.01% | 4,926 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $231.10万 | 0.01% | 75,831 | 75,831 | — | $231.10万 | 新建仓 |
| RPM | RPM INTL INC | $228.50万 | 0.01% | 22,994 | -64,961 | -73.9% | -$645.54万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $227.00万 | 0.01% | 19,432 | -2,790 | -12.6% | -$32.59万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $226.90万 | 0.01% | 30,213 | 21,161 | 233.8% | $158.92万 | 加仓 |
| CMS | CMS ENERGY CORP | $224.90万 | 0.01% | 28,993 | 1,877 | 6.9% | $14.56万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $224.10万 | 0.01% | 17,011 | -15,390 | -47.5% | -$202.75万 | 减仓 |
| MKC | MCCORMICK & CO INC | $224.10万 | 0.01% | 44,428 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $222.40万 | 0.01% | 78,831 | 74,964 | 1,938.6% | $211.49万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $222.30万 | 0.01% | 20,252 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $222.20万 | 0.01% | 47,931 | 45,889 | 2,247.3% | $212.73万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $219.60万 | 0.01% | 91,785 | 1,639 | 1.8% | $3.92万 | 加仓 |
| OKLO | OKLO INC | $219.60万 | 0.01% | 44,281 | 30,403 | 219.1% | $150.78万 | 加仓 |
| BURL | BURLINGTON STORES INC | $218.90万 | 0.01% | 6,727 | -421 | -5.9% | -$13.70万 | 减仓 |
| RDDT | REDDIT INC | $217.60万 | 0.01% | 16,157 | 36 | 0.2% | $4,848 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $216.40万 | 0.01% | 23,051 | 5,377 | 30.4% | $50.48万 | 加仓 |
| COMP | COMPASS INC | $212.40万 | 0.01% | 290,607 | 274,749 | 1,732.6% | $200.81万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $211.00万 | 0.01% | 128,403 | 24,426 | 23.5% | $40.14万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $209.40万 | 0.01% | 152,172 | 4,300 | 2.9% | $5.92万 | 加仓 |
| — | QORVO INC | $205.20万 | 0.01% | 26,511 | -99,745 | -79.0% | -$772.04万 | 减仓 |
| FE | FIRSTENERGY CORP | $204.60万 | 0.01% | 40,396 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $203.70万 | 0.01% | 28,082 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $200.30万 | 0.01% | 293,327 | 293,327 | — | $200.30万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $198.20万 | 0.00% | 33,224 | 32,403 | 3,946.8% | $193.30万 | 加仓 |
| UDR | UDR INC | $196.50万 | 0.00% | 58,191 | -33,352 | -36.4% | -$112.62万 | 减仓 |
| EXEL | EXELIXIS INC | $195.00万 | 0.00% | 45,472 | 1,236 | 2.8% | $5.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $194.20万 | 0.00% | 23,438 | 16,918 | 259.5% | $140.18万 | 加仓 |
| ETSY | ETSY INC | $188.50万 | 0.00% | 37,713 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $188.40万 | 0.00% | 260,631 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $187.80万 | 0.00% | 40,250 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $187.50万 | 0.00% | 41,968 | 2,277 | 5.7% | $10.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $186.60万 | 0.00% | 40,722 | -153,684 | -79.1% | -$704.22万 | 减仓 |
| CCL | CARNIVAL CORP | $185.80万 | 0.00% | 71,783 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $185.00万 | 0.00% | 33,026 | 21,985 | 199.1% | $123.15万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $184.60万 | 0.00% | 49,751 | -573 | -1.1% | -$2.13万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $183.80万 | 0.00% | 16,849 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $182.40万 | 0.00% | 16,646 | 1,030 | 6.6% | $11.29万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $181.80万 | 0.00% | 98,345 | -599 | -0.6% | -$1.11万 | 减仓 |
| BYD | BOYD GAMING CORP | $179.90万 | 0.00% | 21,891 | -2,765 | -11.2% | -$22.72万 | 减仓 |
| WY | WEYERHAEUSER CO | $179.90万 | 0.00% | 73,625 | 8,511 | 13.1% | $20.80万 | 加仓 |
| TW | TRADEWEB MKTS INC | $179.50万 | 0.00% | 15,256 | -4,503 | -22.8% | -$52.98万 | 减仓 |
| BIDU | BAIDU INC | $176.60万 | 0.00% | 15,848 | 1,105 | 7.5% | $12.31万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $175.90万 | 0.00% | 24,515 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $174.90万 | 0.00% | 27,297 | -21,055 | -43.5% | -$134.91万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $174.00万 | 0.00% | 38,338 | 38,338 | — | $174.00万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $171.20万 | 0.00% | 123,626 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $171.10万 | 0.00% | 5,233 | -440 | -7.8% | -$14.39万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $170.30万 | 0.00% | 4,742 | 22 | 0.5% | $7,901 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $170.10万 | 0.00% | 74,719 | -35,589 | -32.3% | -$81.02万 | 减仓 |
| ATHM | AUTOHOME INC | $169.40万 | 0.00% | 97,550 | 21,713 | 28.6% | $37.71万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $168.60万 | 0.00% | 10,669 | -3 | -0.0% | -$474 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $167.90万 | 0.00% | 8,272 | -2,246 | -21.4% | -$45.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $166.90万 | 0.00% | 55,414 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $157.90万 | 0.00% | 53,609 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $157.90万 | 0.00% | 11,105 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $157.80万 | 0.00% | 86,043 | -5,953 | -6.5% | -$10.92万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $157.80万 | 0.00% | 46,900 | 46,900 | — | $157.80万 | 新建仓 |
| WSO | WATSCO INC | $157.50万 | 0.00% | 4,331 | -343 | -7.3% | -$12.47万 | 减仓 |
| CRWV | COREWEAVE INC | $156.50万 | 0.00% | 20,197 | 5,753 | 39.8% | $44.58万 | 加仓 |
| IEX | IDEX CORP | $155.40万 | 0.00% | 8,197 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $154.10万 | 0.00% | 248,181 | 243,779 | 5,537.9% | $151.37万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $153.70万 | 0.00% | 50,371 | 2,003 | 4.1% | $6.11万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $153.10万 | 0.00% | 24,537 | -47,373 | -65.9% | -$295.59万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $152.40万 | 0.00% | 42,962 | 1,466 | 3.5% | $5.20万 | 加仓 |
| TXT | TEXTRON INC | $150.80万 | 0.00% | 17,218 | -5,897 | -25.5% | -$51.65万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $149.70万 | 0.00% | 15,395 | 11,196 | 266.6% | $108.87万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $149.40万 | 0.00% | 13,832 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $148.70万 | 0.00% | 15,912 | -9,180 | -36.6% | -$85.79万 | 减仓 |
| FOX | FOX CORP | $147.30万 | 0.00% | 27,736 | -7,178 | -20.6% | -$38.12万 | 减仓 |
| RBRK | RUBRIK INC. | $142.20万 | 0.00% | 29,048 | 7,425 | 34.3% | $36.35万 | 加仓 |