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KBC Group NV

SEC CIK
0001411133
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,268
較 2021 年第 1 季 −13
總值
$277.4 億
較 2021 年第 1 季 +$30.5 億 (+12.3%)
申報日
2022/2/15
修正SEC
KBC Group NV 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,136,333$13.9 億5.0%+267,655+5.5%加碼歷史
AAPLApple Inc.Stock7,023,985$9.62 億3.5%+303,610+4.5%加碼歷史
AMZNAmazon Com IncStock275,414$9.47 億3.4%+57,894+26.6%加碼歷史
GOOGAlphabet Inc.Stock303,429$7.60 億2.7%+20,434+7.2%加碼歷史
JPMJPMorgan Chase & CoStock2,932,298$4.56 億1.6%+110,112+3.9%加碼歷史
NVDANVIDIA CorpStock542,096$4.34 億1.6%−12,013−2.2%減碼歷史
CMCSAComcast CorpStock7,221,713$4.12 億1.5%+517,025+7.7%加碼歷史
UNHUnitedHealth Group IncStock968,394$3.88 億1.4%+16,986+1.8%加碼歷史
DISWalt Disney CoStock2,119,846$3.73 億1.3%+300,754+16.5%加碼歷史
METAMeta Platforms, Inc.Stock1,056,398$3.67 億1.3%+26,726+2.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,080,486$3.15 億1.1%−31,670−2.8%減碼歷史
BABAAlibaba Group Holding LtdADR1,367,571$3.10 億1.1%−28,525−2.0%減碼歷史
PEPPepsiCo IncStock2,081,295$3.08 億1.1%+509,916+32.5%加碼歷史
AMATApplied Materials IncStock2,140,263$3.05 億1.1%+432,198+25.3%加碼歷史
VVisa Inc.Stock1,291,010$3.02 億1.1%+95,843+8.0%加碼歷史
CRMSalesforce, Inc.Stock1,060,763$2.59 億0.9%+235,745+28.6%加碼歷史
ADBEAdobe Inc.Stock434,707$2.55 億0.9%+89,096+25.8%加碼歷史
CSCOCisco Systems, Inc.Stock4,509,793$2.39 億0.9%−258,212−5.4%減碼歷史
INTCIntel CorpStock4,242,184$2.38 億0.9%+1,138,680+36.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock420,435$2.12 億0.8%+36,200+9.4%加碼歷史
MDLZMondelez International, Inc.Stock3,345,529$2.09 億0.8%+585,349+21.2%加碼歷史
MRKMerck & Co., Inc.Stock2,644,722$2.06 億0.7%+173,670+7.0%加碼歷史
MSMorgan StanleyStock2,160,441$1.98 億0.7%+247,172+12.9%加碼歷史
SBUXStarbucks CorpStock1,768,051$1.98 億0.7%+127,882+7.8%加碼歷史
GOOGLAlphabet Inc.Stock80,126$1.96 億0.7%−2,638−3.2%減碼歷史
BACBank of America CorpStock4,603,328$1.90 億0.7%+149,322+3.4%加碼歷史
SNAPSnap IncStock2,734,795$1.86 億0.7%+490,647+21.9%加碼歷史
PGProcter & Gamble CoStock1,374,681$1.85 億0.7%+227,859+19.9%加碼歷史
JNJJohnson & JohnsonStock1,044,508$1.72 億0.6%+27,765+2.7%加碼歷史
BMYBristol Myers Squibb CoStock2,544,853$1.70 億0.6%+246,049+10.7%加碼歷史
DHRDanaher CorpStock630,132$1.69 億0.6%−32,862−5.0%減碼歷史
HDHome Depot, Inc.Stock516,436$1.65 億0.6%+21,237+4.3%加碼歷史
BKNGBooking Holdings Inc.Stock73,469$1.61 億0.6%+2,182+3.1%加碼歷史
NKENIKE, Inc.Stock1,011,799$1.56 億0.6%+19,991+2.0%加碼歷史
MDTMedtronic plcStock1,254,502$1.56 億0.6%+6,480+0.5%加碼歷史
ELEstee Lauder Companies IncCL A486,044$1.55 億0.6%+22,199+4.8%加碼歷史
SPGIS&P Global Inc.Stock375,508$1.54 億0.6%+17,295+4.8%加碼歷史
ELVElevance Health, Inc.Stock397,915$1.52 億0.5%−36,480−8.4%減碼歷史
AMDAdvanced Micro Devices IncStock1,547,851$1.45 億0.5%+750,420+94.1%加碼歷史
EBAYeBay IncCOM2,066,322$1.45 億0.5%+369,051+21.7%加碼歷史
MCDMcDonalds CorpStock627,113$1.45 億0.5%+32,447+5.5%加碼歷史
MAMastercard IncStock386,805$1.41 億0.5%+52,006+15.5%加碼歷史
NXPINXP Semiconductors N.V.COM648,231$1.33 億0.5%−69,468−9.7%減碼歷史
BRK.BBerkshire Hathaway IncStock474,181$1.32 億0.5%+119,623+33.7%加碼歷史
ABTAbbott LaboratoriesStock1,134,227$1.31 億0.5%−101,879−8.2%減碼歷史
SCHWSchwab Charles CorpStock1,792,920$1.31 億0.5%+813,286+83.0%加碼歷史
TGTTarget CorpStock537,360$1.30 億0.5%+38,647+7.7%加碼歷史
LOWLowes Companies IncStock666,734$1.29 億0.5%+54,173+8.8%加碼歷史
MELIMercadolibre IncCOM82,901$1.29 億0.5%+21,547+35.1%加碼歷史
ALGNAlign Technology IncCOM204,839$1.25 億0.5%+113,988+125.5%加碼歷史
INTUIntuit Inc.Stock255,100$1.25 億0.5%+4,457+1.8%加碼歷史
KOCoca Cola CoStock2,300,168$1.24 億0.4%+358,001+18.4%加碼歷史
AVGOBroadcom Inc.Stock250,305$1.19 億0.4%−16,733−6.3%減碼歷史
EWEdwards Lifesciences CorpStock1,147,905$1.19 億0.4%−19,900−1.7%減碼歷史
ZTSZoetis Inc.Stock628,011$1.17 億0.4%+157,154+33.4%加碼歷史
LLYEli Lilly & CoStock504,739$1.16 億0.4%−39,751−7.3%減碼歷史
TTTrane Technologies plcSHS618,948$1.14 億0.4%+14,369+2.4%加碼歷史
CICigna GroupStock461,997$1.10 億0.4%+23,260+5.3%加碼歷史
SYKStryker CorpStock419,923$1.09 億0.4%+72,252+20.8%加碼歷史
ATVIActivision Blizzard, Inc.COM1,140,313$1.09 億0.4%+105,445+10.2%加碼歷史
TFCTruist Financial CorpCOM1,922,985$1.07 億0.4%+170,689+9.7%加碼歷史
WFCWells Fargo & CompanyStock2,331,898$1.06 億0.4%+730,925+45.7%加碼歷史
First Rep BK San Francisco C33616C100COM540,305$1.01 億0.4%−26,038−4.6%減碼–
AAgilent Technologies, Inc.COM683,451$1.01 億0.4%+85,249+14.3%加碼歷史
NOWServiceNow, Inc.Stock181,772$9,989 萬0.4%+5,757+3.3%加碼歷史
SNPSSynopsys IncCOM358,760$9,894 萬0.4%+22,093+6.6%加碼歷史
MUMicron Technology IncStock1,149,359$9,767 萬0.4%+22,541+2.0%加碼歷史
PHParker-Hannifin CorpStock303,578$9,323 萬0.3%+72,903+31.6%加碼歷史
TTDTrade Desk, Inc.Stock1,181,732$9,142 萬0.3%+217,032+22.5%加碼依 10 比 1 拆股換算歷史
ICEIntercontinental Exchange, Inc.Stock760,266$9,024 萬0.3%+255,286+50.6%加碼歷史
BSXBoston Scientific CorpStock2,100,381$8,981 萬0.3%+471,306+28.9%加碼歷史
ALLAllstate CorpStock671,950$8,765 萬0.3%+131,899+24.4%加碼歷史
GLWCorning IncCOM2,125,848$8,695 萬0.3%+134,290+6.7%加碼歷史
ROPRoper Technologies IncStock174,917$8,225 萬0.3%+5,030+3.0%加碼歷史
TJXTJX Companies IncStock1,208,085$8,145 萬0.3%+107,055+9.7%加碼歷史
RFRegions Financial CorpCOM3,957,157$7,986 萬0.3%+304,014+8.3%加碼歷史
COPConocoPhillipsStock1,295,764$7,891 萬0.3%+19,835+1.6%加碼歷史
NFLXNetflix IncStock149,211$7,882 萬0.3%+2,176+1.5%加碼歷史
IDXXIDEXX Laboratories IncCOM123,606$7,806 萬0.3%−11,573−8.6%減碼歷史
SYFSynchrony FinancialCOM1,602,591$7,776 萬0.3%+989,837+161.5%加碼歷史
HUMHumana IncStock174,552$7,728 萬0.3%−20,374−10.5%減碼歷史
PANWPalo Alto Networks IncStock205,975$7,643 萬0.3%+11,574+6.0%加碼歷史
QCOMQualcomm IncStock531,594$7,598 萬0.3%+64,459+13.8%加碼歷史
BLKBlackRock, Inc.COM85,442$7,476 萬0.3%−1,700−2.0%減碼歷史
TERTeradyne, IncStock557,274$7,465 萬0.3%+91,687+19.7%加碼歷史
VZVerizon Communications IncStock1,323,927$7,418 萬0.3%+40,334+3.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock524,651$7,381 萬0.3%+506+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM131,841$7,364 萬0.3%−15,873−10.7%減碼歷史
LINLinde PLCSHS254,360$7,354 萬0.3%−555,045−68.6%減碼歷史
CHTRCharter Communications, Inc.CL A99,266$7,162 萬0.3%+32,153+47.9%加碼歷史
TSLATesla, Inc.Stock105,106$7,144 萬0.3%+4,378+4.3%加碼歷史
MSIMotorola Solutions, Inc.Stock328,865$7,131 萬0.3%+16,589+5.3%加碼歷史
PRUPrudential Financial IncStock686,832$7,038 萬0.3%+1,622+0.2%加碼歷史
APHAmphenol CorpCL A1,005,292$6,877 萬0.2%+47,498+5.0%加碼歷史
ACNAccenture plcStock231,732$6,831 萬0.2%+17,199+8.0%加碼歷史
MMM3M CoStock343,884$6,831 萬0.2%+16,729+5.1%加碼歷史
ALLYAlly Financial Inc.Stock1,367,568$6,816 萬0.2%+1,299,956+1,922.7%加碼歷史
NEMNEWMONT CorpStock1,067,589$6,766 萬0.2%−976,298−47.8%減碼歷史
PLDPrologis, Inc.REIT563,401$6,734 萬0.2%−22,797−3.9%減碼歷史
TAT&T Inc.Stock2,337,558$6,728 萬0.2%−809,754−25.7%減碼歷史

2021 年第 1 季之後清倉(86 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

KBC Group NV 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAC Interactivecorp New44891N109COM163,732$3,542 萬0.1%–
Varian Med Sys Inc92220P105COM54,639$964.5 萬<0.1%–
Flir Sys Inc302445101COM59,145$334.0 萬<0.1%–
SAICScience Applications International CorpCOM31,334$261.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW24,907$218.1 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A183,206$215.5 萬<0.1%歷史
Grubhub Inc400110102COM27,369$164.2 萬<0.1%–
CMRCCommerce.com, Inc.COM SER 125,728$148.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM19,227$122.0 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM25,370$109.6 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM13,444$75.3 萬<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW9,318$70.4 萬<0.1%歷史
Corelogic Inc21871D103COM7,772$61.6 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT7,785$52.8 萬<0.1%歷史
CDZICadiz IncCOM NEW53,429$51.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM78,854$51.1 萬<0.1%–
MDPediatrix Medical Group, Inc.COM18,641$47.5 萬<0.1%歷史
MOVMovado Group IncCOM16,593$47.2 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A17,792$44.6 萬<0.1%–
NFGNational Fuel Gas CoStock8,083$40.4 萬<0.1%歷史
Perspecta Inc715347100COM13,924$40.4 萬<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.013,544$39.2 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM4,679$36.3 萬<0.1%歷史
Cardtronics PLCG1991C105SHS CL A9,289$36.0 萬<0.1%–
AERAerCap Holdings N.V.SHS6,028$35.4 萬<0.1%歷史
WWWWolverine World Wide IncCOM8,739$33.5 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM16,065$32.5 萬<0.1%歷史
New Sr Invt Group Inc648691103COM50,035$31.2 萬<0.1%–
Aegion Corp00770F104COM10,759$30.9 萬<0.1%–
TEXTerex CorpStock6,696$30.8 萬<0.1%歷史
DXCDXC Technology CoStock9,474$29.6 萬<0.1%歷史
RDNRadian Group IncCOM12,539$29.2 萬<0.1%歷史
MTGMgic Investment CorpCOM20,869$28.9 萬<0.1%歷史
EATBrinker International, IncStock4,045$28.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,659$28.5 萬<0.1%歷史
EBIXEbix IncCOM NEW8,803$28.2 萬<0.1%歷史
CITCit Group IncCOM NEW5,448$28.1 萬<0.1%歷史
Seacor Holdings Inc811904101COM6,744$27.5 萬<0.1%–
ECEcopetrol S.A.SPONSORED ADS20,880$26.8 萬<0.1%歷史
KOPNKopin CorpCOM25,421$26.7 萬<0.1%歷史
AGOAssured Guaranty LtdCOM6,045$25.6 萬<0.1%歷史
UNMUnum GroupStock8,881$24.7 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM12,156$24.7 萬<0.1%歷史
HFCHollyFrontier CorpCOM6,877$24.6 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM3,855$24.4 萬<0.1%歷史
GFFGriffon CorpCOM8,913$24.2 萬<0.1%歷史
DXDynex Capital IncCOM12,643$23.9 萬<0.1%歷史
NTGRNetgear, Inc.COM5,729$23.5 萬<0.1%歷史
TTEKTetra Tech IncCOM1,700$23.1 萬<0.1%歷史
ENSEnerSysCOM2,385$21.7 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$20.4 萬<0.1%–
MFAMfa Financial, Inc.COM48,253$19.6 萬<0.1%歷史
EHTHeHealth, Inc.COM2,663$19.4 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM7,061$19.3 萬<0.1%歷史
SPTNSpartanNash CoCOM9,506$18.7 萬<0.1%歷史
HMS Hldgs Corp40425J101COM4,862$18.0 萬<0.1%–
HPPHudson Pacific Properties, Inc.COM6,232$16.9 萬<0.1%歷史
FTITechnipFMC plcCOM21,746$16.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM3,242$16.8 萬<0.1%歷史
OIIOceaneering International IncStock13,517$15.4 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A8,205$14.5 萬<0.1%–
AKO.BAndina Bottling Co IncSPON ADR B8,685$13.6 萬<0.1%歷史
PUMPProPetro Holding Corp.COM12,367$13.2 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM17,374$12.8 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH827$12.5 萬<0.1%–
MBIIPro Farm Group, Inc.COM59,509$12.4 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF1,868$11.2 萬<0.1%–
Itau Corpbanca45033E105SPONSORED ADR18,677$10.9 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,414$10.8 萬<0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$10.4 萬<0.1%–
MGPIMGP Ingredients IncCOM1,729$10.2 萬<0.1%歷史
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$10.2 萬<0.1%–
ACCOAcco Brands CorpCOM11,409$9.60 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM17,358$9.30 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,265$8.80 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW4,597$8.80 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM2,468$7.40 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW2,637$6.20 萬<0.1%歷史
HSTMHealthstream IncCOM2,630$5.90 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM418$5.40 萬<0.1%歷史
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202113,827$4.30 萬<0.1%–
ORIOld Republic International CorpCOM1,865$4.10 萬<0.1%歷史
POWLPowell Industries IncStock967$3.30 萬<0.1%歷史
TEOTelecom Argentina SASPON ADR REP B5,152$2.80 萬<0.1%歷史
ALKSAlkermes plc.SHS1,256$2.30 萬<0.1%歷史
TISITeam IncCOM2,013$2.30 萬<0.1%歷史