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
AAPL 加仓+$5.30亿
NVDA 加仓+$3.55亿
BRK/B 加仓+$1.74亿
KMB 加仓+$1.34亿
MSFT 加仓+$1.29亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$5.46亿
NFLX 减仓-$2.83亿
JNJ 减仓-$2.51亿
AMZN 减仓-$2.05亿
V 减仓-$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $33.14亿 | 8.31% | 19,004,336 | 2,035,607 | 12.0% | $3.55亿 | 加仓 |
| AAPL | APPLE INC | $23.18亿 | 5.81% | 9,131,650 | 2,086,953 | 29.6% | $5.30亿 | 加仓 |
| MSFT | MICROSOFT CORP | $22.11亿 | 5.55% | 5,973,157 | 348,059 | 6.2% | $1.29亿 | 加仓 |
| GOOG | ALPHABET INC | $19.61亿 | 4.92% | 6,836,297 | -1,902,518 | -21.8% | -$5.46亿 | 减仓 |
| AMZN | AMAZON COM INC | $13.69亿 | 3.43% | 6,572,510 | -986,285 | -13.0% | -$2.05亿 | 减仓 |
| AVGO | BROADCOM INC | $11.94亿 | 2.99% | 3,856,480 | -90,321 | -2.3% | -$2,795.52万 | 减仓 |
| META | META PLATFORMS INC | $8.41亿 | 2.11% | 1,470,684 | -248,420 | -14.5% | -$1.42亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.72亿 | 1.69% | 2,284,965 | -440,357 | -16.2% | -$1.30亿 | 减仓 |
| LLY | ELI LILLY & CO | $5.30亿 | 1.33% | 576,203 | -127,814 | -18.2% | -$1.18亿 | 减仓 |
| TSLA | TESLA INC | $4.28亿 | 1.07% | 1,151,214 | -143,358 | -11.1% | -$5,329.34万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.03亿 | 1.01% | 8,273,204 | -868,728 | -9.5% | -$4,235.05万 | 减仓 |
| C | CITIGROUP INC | $3.98亿 | 1.00% | 3,507,535 | -332,345 | -8.7% | -$3,769.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.73亿 | 0.94% | 2,679,656 | -564,970 | -17.4% | -$7,873.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.33亿 | 0.84% | 1,560,414 | 585,730 | 60.1% | $1.25亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.10亿 | 0.78% | 1,269,307 | -1,027,524 | -44.7% | -$2.51亿 | 减仓 |
| MS | MORGAN STANLEY | $2.99亿 | 0.75% | 1,814,373 | 3,002 | 0.2% | $49.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.90亿 | 0.73% | 859,664 | -427,796 | -33.2% | -$1.45亿 | 减仓 |
| GOOGL | ALPHABET INC | $2.88亿 | 0.72% | 1,002,889 | -324,260 | -24.4% | -$9,324.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.78亿 | 0.70% | 328,720 | 34,499 | 11.7% | $2,918.58万 | 加仓 |
| LIN | LINDE PLC | $2.61亿 | 0.65% | 525,612 | -156,848 | -23.0% | -$7,775.88万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.43亿 | 0.61% | 4,009,205 | 42,084 | 1.1% | $255.24万 | 加仓 |
| PFE | PFIZER INC | $2.38亿 | 0.60% | 8,471,914 | -721,799 | -7.9% | -$2,026.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.35亿 | 0.59% | 490,547 | 363,613 | 286.5% | $1.74亿 | 加仓 |
| V | VISA INC | $2.35亿 | 0.59% | 776,705 | -544,935 | -41.2% | -$1.65亿 | 减仓 |
| CRM | SALESFORCE INC | $2.28亿 | 0.57% | 1,222,004 | 125,788 | 11.5% | $2,348.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.24亿 | 0.56% | 925,680 | 65,481 | 7.6% | $1,587.20万 | 加仓 |
| QCOM | QUALCOMM INC | $2.23亿 | 0.56% | 1,735,386 | 405,365 | 30.5% | $5,220.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.23亿 | 0.56% | 445,783 | -3,865 | -0.9% | -$193.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.21亿 | 0.55% | 1,086,598 | -115,496 | -9.6% | -$2,349.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.12亿 | 0.53% | 2,953,222 | -260,550 | -8.1% | -$1,874.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.12亿 | 0.53% | 783,880 | 190,776 | 32.2% | $5,162.23万 | 加仓 |
| WELL | WELLTOWER INC | $2.11亿 | 0.53% | 1,066,140 | 783 | 0.1% | $15.48万 | 加仓 |
| GEV | GE VERNOVA INC | $1.98亿 | 0.50% | 227,164 | -5,505 | -2.4% | -$480.53万 | 减仓 |
| GLW | CORNING INC | $1.93亿 | 0.48% | 1,420,527 | 72,363 | 5.4% | $983.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.91亿 | 0.48% | 1,049,133 | -24,417 | -2.3% | -$445.44万 | 减仓 |
| ORCL | ORACLE CORP | $1.88亿 | 0.47% | 1,275,191 | -76,167 | -5.6% | -$1,120.50万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.83亿 | 0.46% | 864,827 | -157,113 | -15.4% | -$3,319.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.77亿 | 0.45% | 385,028 | -35,565 | -8.5% | -$1,639.52万 | 减仓 |
| CTVA | CORTEVA INC | $1.74亿 | 0.44% | 2,082,909 | 771,480 | 58.8% | $6,458.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.68亿 | 0.42% | 354,583 | -29,838 | -7.8% | -$1,412.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.64亿 | 0.41% | 1,695,768 | 1,392,873 | 459.9% | $1.34亿 | 加仓 |
| APH | AMPHENOL CORP | $1.63亿 | 0.41% | 1,287,679 | 281,563 | 28.0% | $3,557.54万 | 加仓 |
| CAT | CATERPILLAR INC | $1.62亿 | 0.41% | 229,297 | 74,070 | 47.7% | $5,247.54万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.57亿 | 0.39% | 840,002 | -62,217 | -6.9% | -$1,160.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.57亿 | 0.39% | 671,258 | 14,531 | 2.2% | $338.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.56亿 | 0.39% | 2,156,480 | 943,704 | 77.8% | $6,838.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.52亿 | 0.38% | 2,420,506 | -623,879 | -20.5% | -$3,914.85万 | 减仓 |
| CSCO | CISCO SYS INC | $1.51亿 | 0.38% | 1,951,867 | 364,121 | 22.9% | $2,825.23万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.50亿 | 0.38% | 1,156,575 | -13,596 | -1.2% | -$176.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.50亿 | 0.38% | 1,038,553 | 51,418 | 5.2% | $742.68万 | 加仓 |
| MRK | MERCK & CO INC | $1.46亿 | 0.37% | 1,217,611 | -60,520 | -4.7% | -$727.99万 | 减仓 |
| ABBV | ABBVIE INC | $1.46亿 | 0.37% | 669,647 | -459,864 | -40.7% | -$1.00亿 | 重新持有 |
| EME | EMCOR GROUP INC | $1.44亿 | 0.36% | 194,612 | 9,843 | 5.3% | $726.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.42亿 | 0.36% | 2,115,438 | 8,844 | 0.4% | $59.32万 | 加仓 |
| ECL | ECOLAB INC | $1.42亿 | 0.36% | 532,163 | -177,786 | -25.0% | -$4,729.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.40亿 | 0.35% | 461,760 | -11,267 | -2.4% | -$340.81万 | 减仓 |
| T | AT&T INC | $1.39亿 | 0.35% | 4,778,808 | -1,128,511 | -19.1% | -$3,271.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.35亿 | 0.34% | 135,805 | -336 | -0.2% | -$33.48万 | 减仓 |
| CNM | CORE & MAIN INC | $1.35亿 | 0.34% | 2,737,992 | 119,076 | 4.5% | $588.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.35亿 | 0.34% | 982,037 | 11,916 | 1.2% | $163.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.32亿 | 0.33% | 774,064 | -5,064 | -0.6% | -$86.36万 | 减仓 |
| CRH | CRH PLC | $1.29亿 | 0.32% | 1,228,583 | 80,978 | 7.1% | $851.24万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.29亿 | 0.32% | 1,908,477 | 668,348 | 53.9% | $4,516.03万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.29亿 | 0.32% | 1,965,811 | 1,659,384 | 541.5% | $1.09亿 | 加仓 |
| GRMN | GARMIN LTD | $1.28亿 | 0.32% | 552,250 | -9,041 | -1.6% | -$209.76万 | 减仓 |
| NFLX | NETFLIX INC. | $1.27亿 | 0.32% | 1,325,522 | -2,943,435 | -68.9% | -$2.83亿 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.26亿 | 0.32% | 916,981 | 14,915 | 1.7% | $204.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.23亿 | 0.31% | 359,763 | -108,174 | -23.1% | -$3,697.27万 | 减仓 |
| INTC | INTEL CORP | $1.23亿 | 0.31% | 2,777,373 | 1,856,871 | 201.7% | $8,194.34万 | 加仓 |
| DIS | DISNEY WALT CO | $1.21亿 | 0.30% | 1,254,116 | -505,727 | -28.7% | -$4,874.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.19亿 | 0.30% | 242,550 | -779 | -0.3% | -$38.29万 | 减仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 0.29% | 691,615 | 259,423 | 60.0% | $4,401.36万 | 加仓 |
| KO | COCA COLA CO | $1.17亿 | 0.29% | 1,535,926 | 478,838 | 45.3% | $3,641.56万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.16亿 | 0.29% | 84,392 | -7,337 | -8.0% | -$1,011.77万 | 减仓 |
| WMT | WALMART INC | $1.16亿 | 0.29% | 932,621 | -14,110 | -1.5% | -$175.34万 | 减仓 |
| FDX | FEDEX CORP | $1.14亿 | 0.29% | 319,278 | -25,949 | -7.5% | -$924.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.12亿 | 0.28% | 26,537 | 622 | 2.4% | $261.88万 | 加仓 |
| CTAS | CINTAS CORP | $1.09亿 | 0.27% | 641,490 | 2,760 | 0.4% | $46.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.08亿 | 0.27% | 531,461 | 369,605 | 228.4% | $7,509.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.07亿 | 0.27% | 733,083 | 20,590 | 2.9% | $301.19万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.05亿 | 0.26% | 4,976,006 | 1,525,251 | 44.2% | $3,225.92万 | 加仓 |
| TER | TERADYNE INC | $1.03亿 | 0.26% | 348,553 | 325,057 | 1,383.5% | $9,636.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.02亿 | 0.26% | 310,863 | -34,837 | -10.1% | -$1,144.71万 | 减仓 |
| BBY | BEST BUY INC | $1.02亿 | 0.26% | 1,584,803 | 531,998 | 50.5% | $3,415.45万 | 加仓 |
| APP | APPLOVIN CORP | $1.02亿 | 0.26% | 255,447 | 5,223 | 2.1% | $207.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.01亿 | 0.25% | 986,110 | -1,334,196 | -57.5% | -$1.37亿 | 减仓 |
| GE | GE AEROSPACE | $9,952.30万 | 0.25% | 350,718 | 7,772 | 2.3% | $220.55万 | 加仓 |
| TWLO | TWILIO INC | $9,946.60万 | 0.25% | 790,548 | 11,014 | 1.4% | $138.58万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9,828.10万 | 0.25% | 1,440,019 | 1,359,624 | 1,691.2% | $9,279.41万 | 加仓 |
| USB | US BANCORP | $9,821.70万 | 0.25% | 1,888,428 | 1,362,416 | 259.0% | $7,085.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $9,702.70万 | 0.24% | 172,679 | -136,701 | -44.2% | -$7,681.12万 | 减仓 |
| TPR | TAPESTRY INC | $9,690.50万 | 0.24% | 686,731 | -932 | -0.1% | -$13.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,600.40万 | 0.24% | 245,061 | -393,552 | -61.6% | -$1.54亿 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9,590.70万 | 0.24% | 1,193,027 | 487,384 | 69.1% | $3,918.06万 | 加仓 |
| MET | METLIFE INC | $9,582.80万 | 0.24% | 1,355,024 | -65,545 | -4.6% | -$463.54万 | 减仓 |
| PEP | PEPSICO INC | $9,562.60万 | 0.24% | 615,787 | 176,588 | 40.2% | $2,742.25万 | 加仓 |
| CI | THE CIGNA GROUP | $9,524.50万 | 0.24% | 357,056 | -2,180 | -0.6% | -$58.15万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9,493.40万 | 0.24% | 5,041,625 | 1,661,569 | 49.2% | $3,128.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,415.50万 | 0.24% | 409,741 | 57,028 | 16.2% | $1,310.45万 | 加仓 |
| WAB | WABTEC | $9,339.70万 | 0.23% | 373,720 | -116,004 | -23.7% | -$2,899.08万 | 减仓 |