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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $139.70万 | 0.00% | 14,863 | 887 | 6.3% | $8.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $139.20万 | 0.00% | 31,377 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $138.00万 | 0.00% | 47,869 | -33,721 | -41.3% | -$97.21万 | 减仓 |
| Z | ZILLOW GROUP INC | $137.50万 | 0.00% | 33,219 | 951 | 2.9% | $3.94万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $137.30万 | 0.00% | 199,891 | 76,276 | 61.7% | $52.39万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $137.00万 | 0.00% | 36,295 | 889 | 2.5% | $3.36万 | 加仓 |
| EVRG | EVERGY INC | $134.30万 | 0.00% | 16,391 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $133.80万 | 0.00% | 345,805 | 345,805 | — | $133.80万 | 新建仓 |
| STNE | STONECO LTD | $132.80万 | 0.00% | 94,022 | 12,516 | 15.4% | $17.68万 | 加仓 |
| HRL | HORMEL FOODS CORP | $132.60万 | 0.00% | 58,539 | 15,805 | 37.0% | $35.80万 | 加仓 |
| CAVA | CAVA GROUP INC | $130.40万 | 0.00% | 16,115 | 584 | 3.8% | $4.73万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $128.80万 | 0.00% | 49,835 | 49,835 | — | $128.80万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $128.50万 | 0.00% | 28,529 | -14,294 | -33.4% | -$64.38万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $127.00万 | 0.00% | 23,579 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $124.90万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $121.20万 | 0.00% | 26,132 | -41,049 | -61.1% | -$190.38万 | 减仓 |
| BRKR | BRUKER CORP | $120.50万 | 0.00% | 33,368 | -4,463 | -11.8% | -$16.12万 | 减仓 |
| CHE | CHEMED CORP NEW | $117.10万 | 0.00% | 3,101 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $115.20万 | 0.00% | 52,505 | 545 | 1.0% | $1.20万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $113.30万 | 0.00% | 14,685 | 12,000 | 446.9% | $92.58万 | 加仓 |
| AMBA | AMBARELLA INC | $112.20万 | 0.00% | 21,795 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $109.70万 | 0.00% | 8,244 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $108.70万 | 0.00% | 9,811 | 748 | 8.3% | $8.29万 | 加仓 |
| PLUG | PLUG PWR INC | $107.90万 | 0.00% | 477,629 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $105.50万 | 0.00% | 30,775 | 30,775 | — | $105.50万 | 新建仓 |
| ACWI | ISHARES TR | $105.40万 | 0.00% | 7,619 | 1,010 | 15.3% | $13.97万 | 加仓 |
| IOT | SAMSARA INC | $104.60万 | 0.00% | 33,017 | -105,386 | -76.1% | -$333.87万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $101.30万 | 0.00% | 60,975 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $101.00万 | 0.00% | 41,600 | 30,186 | 264.5% | $73.29万 | 加仓 |
| AGCO | AGCO CORP | $98.50万 | 0.00% | 8,501 | -14,000 | -62.2% | -$162.22万 | 减仓 |
| JBS | JBS N.V. | $93.90万 | 0.00% | 52,296 | 52,296 | — | $93.90万 | 新建仓 |
| S | SENTINELONE INC | $90.70万 | 0.00% | 70,414 | 3,060 | 4.5% | $3.94万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $90.70万 | 0.00% | 36,932 | 36,932 | — | $90.70万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $89.40万 | 0.00% | 32,036 | -42,835 | -57.2% | -$119.54万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $85.70万 | 0.00% | 77,139 | 77,139 | — | $85.70万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $83.10万 | 0.00% | 17,622 | 12,732 | 260.4% | $60.04万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $82.80万 | 0.00% | 38,302 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $82.70万 | 0.00% | 90,425 | 90,425 | — | $82.70万 | 新建仓 |
| FRPT | FRESHPET INC | $81.80万 | 0.00% | 13,866 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $81.80万 | 0.00% | 1,418 | 378 | 36.3% | $21.81万 | 加仓 |
| CRTO | CRITEO S A | $80.70万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $79.50万 | 0.00% | 8,139 | -12,351 | -60.3% | -$120.64万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $79.10万 | 0.00% | 4,616 | -5,792 | -55.6% | -$99.25万 | 减仓 |
| ERIE | ERIE INDTY CO | $77.20万 | 0.00% | 3,069 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $76.20万 | 0.00% | 6,354 | -102 | -1.6% | -$1.22万 | 减仓 |
| RVTY | REVVITY INC | $73.60万 | 0.00% | 8,401 | -31,121 | -78.7% | -$272.65万 | 减仓 |
| RUN | SUNRUN INC | $72.30万 | 0.00% | 53,289 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $72.30万 | 0.00% | 123,001 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $72.10万 | 0.00% | 30,934 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $72.00万 | 0.00% | 7,063 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $71.80万 | 0.00% | 41,955 | 9,797 | 30.5% | $16.77万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $71.80万 | 0.00% | 103,335 | 22,053 | 27.1% | $15.32万 | 加仓 |
| DUOL | DUOLINGO INC | $71.60万 | 0.00% | 7,262 | 6,307 | 660.4% | $62.18万 | 加仓 |
| EMN | EASTMAN CHEM CO | $71.00万 | 0.00% | 9,301 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $70.70万 | 0.00% | 12,272 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $69.70万 | 0.00% | 9,810 | 555 | 6.0% | $3.94万 | 加仓 |
| GH | GUARDANT HEALTH INC | $69.60万 | 0.00% | 7,537 | 4,403 | 140.5% | $40.66万 | 加仓 |
| XPO | XPO INC | $69.00万 | 0.00% | 3,546 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $68.60万 | 0.00% | 1,916 | 123 | 6.9% | $4.40万 | 加仓 |
| LI | LI AUTO INC | $68.00万 | 0.00% | 38,127 | -3,148 | -7.6% | -$5.61万 | 减仓 |
| BTBT | BIT DIGITAL INC | $67.20万 | 0.00% | 513,061 | 513,061 | — | $67.20万 | 新建仓 |
| ALB | ALBEMARLE CORP | $66.60万 | 0.00% | 3,710 | 230 | 6.6% | $4.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $66.10万 | 0.00% | 2,598 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $63.40万 | 0.00% | 1,972 | 200 | 11.3% | $6.43万 | 加仓 |
| ATI | ATI INC | $63.10万 | 0.00% | 4,340 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $62.40万 | 0.00% | 3,083 | -1,644 | -34.8% | -$33.27万 | 减仓 |
| CDE | COEUR MNG INC | $61.80万 | 0.00% | 32,951 | 13,739 | 71.5% | $25.77万 | 加仓 |
| SNAP | SNAP INC | $60.50万 | 0.00% | 131,626 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $60.00万 | 0.00% | 16,209 | 1,867 | 13.0% | $6.91万 | 加仓 |
| MRNA | MODERNA INC | $59.70万 | 0.00% | 11,754 | -1,088 | -8.5% | -$5.53万 | 减仓 |
| SJM | SMUCKER J M CO | $59.10万 | 0.00% | 6,123 | -8,381 | -57.8% | -$80.89万 | 减仓 |
| H | HYATT HOTELS CORP | $57.60万 | 0.00% | 4,006 | -1,093 | -21.4% | -$15.72万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $57.00万 | 0.00% | 56,597 | -27,891 | -33.0% | -$28.09万 | 减仓 |
| FN | FABRINET | $55.80万 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $55.50万 | 0.00% | 14,139 | 1,368 | 10.7% | $5.37万 | 加仓 |
| FIVE | FIVE BELOW INC | $55.50万 | 0.00% | 2,431 | 890 | 57.8% | $20.32万 | 加仓 |
| AA | ALCOA CORP | $54.40万 | 0.00% | 8,198 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $53.50万 | 0.00% | 14,469 | 14,469 | — | $53.50万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $52.60万 | 0.00% | 14,130 | 11,476 | 432.4% | $42.72万 | 加仓 |
| ITT | ITT INC | $52.50万 | 0.00% | 2,756 | 366 | 15.3% | $6.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.70万 | 0.00% | 795 | 473 | 146.9% | $30.76万 | 加仓 |
| CVSA | COVISTA INC | $51.60万 | 0.00% | 4,477 | 3,353 | 298.3% | $38.65万 | 加仓 |
| RBC | RBC BEARINGS INC | $51.00万 | 0.00% | 939 | 165 | 21.3% | $8.96万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $50.70万 | 0.00% | 5,884 | 5,884 | — | $50.70万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $50.10万 | 0.00% | 3,760 | -12,906 | -77.4% | -$171.97万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $50.00万 | 0.00% | 14,975 | 2,187 | 17.1% | $7.30万 | 加仓 |
| VNT | VONTIER CORPORATION | $49.10万 | 0.00% | 13,848 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $48.60万 | 0.00% | 2,233 | 151 | 7.3% | $3.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $48.50万 | 0.00% | 22,745 | 4,415 | 24.1% | $9.41万 | 加仓 |
| DOCU | DOCUSIGN INC | $48.00万 | 0.00% | 10,124 | -19,370 | -65.7% | -$91.84万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $47.00万 | 0.00% | 16,801 | -3,035 | -15.3% | -$8.49万 | 减仓 |
| VTS | VITESSE ENERGY INC | $46.80万 | 0.00% | 25,786 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $46.70万 | 0.00% | 10,998 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $46.40万 | 0.00% | 8,200 | 3,400 | 70.8% | $19.24万 | 加仓 |
| TECH | BIO-TECHNE CORP | $46.20万 | 0.00% | 8,837 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $46.00万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $45.60万 | 0.00% | 6,136 | 4,378 | 249.0% | $32.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $44.70万 | 0.00% | 1,560 | 305 | 24.3% | $8.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $44.20万 | 0.00% | 3,282 | 279 | 9.3% | $3.76万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $44.10万 | 0.00% | 28,061 | -92,806 | -76.8% | -$145.85万 | 减仓 |