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KBC Group NV

SEC CIK
0001411133
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,289
較 2021 年第 2 季 +21
總值
$272.7 億
較 2021 年第 2 季 −$4.67 億 (−1.7%)
申報日
2021/11/10
SEC
KBC Group NV 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,891,490$13.8 億5.1%−244,843−4.8%減碼歷史
AAPLApple Inc.Stock7,173,146$10.2 億3.7%+149,161+2.1%加碼歷史
GOOGAlphabet Inc.Stock287,231$7.66 億2.8%−16,198−5.3%減碼歷史
AMZNAmazon Com IncStock218,497$7.18 億2.6%−56,917−20.7%減碼歷史
JPMJPMorgan Chase & CoStock2,920,064$4.78 億1.8%−12,234−0.4%減碼歷史
NVDANVIDIA CorpStock2,279,229$4.72 億1.7%+110,845+5.1%加碼依 4 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock992,242$3.88 億1.4%+23,848+2.5%加碼歷史
DISWalt Disney CoStock2,164,897$3.66 億1.3%+45,051+2.1%加碼歷史
METAMeta Platforms, Inc.Stock1,065,621$3.62 億1.3%+9,223+0.9%加碼歷史
CMCSAComcast CorpStock6,184,773$3.46 億1.3%−1,036,940−14.4%減碼歷史
PEPPepsiCo IncStock2,120,176$3.19 億1.2%+38,881+1.9%加碼歷史
CRMSalesforce, Inc.Stock1,110,698$3.01 億1.1%+49,935+4.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,129,904$2.94 億1.1%+49,418+4.6%加碼歷史
VVisa Inc.Stock1,285,600$2.86 億1.0%−5,410−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock456,130$2.61 億1.0%+35,695+8.5%加碼歷史
ADBEAdobe Inc.Stock442,791$2.55 億0.9%+8,084+1.9%加碼歷史
AMATApplied Materials IncStock1,814,648$2.34 億0.9%−325,615−15.2%減碼歷史
GOOGLAlphabet Inc.Stock87,098$2.33 億0.9%+6,972+8.7%加碼歷史
CSCOCisco Systems, Inc.Stock4,009,923$2.18 億0.8%−499,870−11.1%減碼歷史
MSMorgan StanleyStock2,220,127$2.16 億0.8%+59,686+2.8%加碼歷史
JNJJohnson & JohnsonStock1,320,887$2.13 億0.8%+276,379+26.5%加碼歷史
BACBank of America CorpStock4,501,802$1.91 億0.7%−101,526−2.2%減碼歷史
BABAAlibaba Group Holding LtdADR1,287,755$1.91 億0.7%−79,816−5.8%減碼歷史
SNAPSnap IncStock2,568,610$1.90 億0.7%−166,185−6.1%減碼歷史
SBUXStarbucks CorpStock1,703,069$1.88 億0.7%−64,982−3.7%減碼歷史
BKNGBooking Holdings Inc.Stock78,876$1.87 億0.7%+5,407+7.4%加碼歷史
PGProcter & Gamble CoStock1,328,049$1.86 億0.7%−46,632−3.4%減碼歷史
MDLZMondelez International, Inc.Stock3,168,134$1.84 億0.7%−177,395−5.3%減碼歷史
DHRDanaher CorpStock601,733$1.83 億0.7%−28,399−4.5%減碼歷史
SPGIS&P Global Inc.Stock403,203$1.71 億0.6%+27,695+7.4%加碼歷史
INTCIntel CorpStock3,116,922$1.66 億0.6%−1,125,262−26.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,581,721$1.63 億0.6%+33,870+2.2%加碼歷史
BMYBristol Myers Squibb CoStock2,715,834$1.61 億0.6%+170,981+6.7%加碼歷史
ALGNAlign Technology IncCOM240,818$1.60 億0.6%+35,979+17.6%加碼歷史
ELEstee Lauder Companies IncCL A522,094$1.57 億0.6%+36,050+7.4%加碼歷史
ELVElevance Health, Inc.Stock417,968$1.56 億0.6%+20,053+5.0%加碼歷史
MCDMcDonalds CorpStock634,632$1.53 億0.6%+7,519+1.2%加碼歷史
HDHome Depot, Inc.Stock460,244$1.51 億0.6%−56,192−10.9%減碼歷史
NKENIKE, Inc.Stock1,015,636$1.48 億0.5%+3,837+0.4%加碼歷史
SCHWSchwab Charles CorpStock1,929,588$1.41 億0.5%+136,668+7.6%加碼歷史
EWEdwards Lifesciences CorpStock1,235,590$1.40 億0.5%+87,685+7.6%加碼歷史
ACNAccenture plcStock428,223$1.37 億0.5%+196,491+84.8%加碼歷史
ZTSZoetis Inc.Stock724,321$1.35 億0.5%+96,310+15.3%加碼歷史
AAgilent Technologies, Inc.COM853,800$1.34 億0.5%+170,349+24.9%加碼歷史
INTUIntuit Inc.Stock247,891$1.34 億0.5%−7,209−2.8%減碼歷史
AVGOBroadcom Inc.Stock275,574$1.34 億0.5%+25,269+10.1%加碼歷史
BRK.BBerkshire Hathaway IncStock474,668$1.30 億0.5%+487+0.1%加碼歷史
NXPINXP Semiconductors N.V.COM659,442$1.29 億0.5%+11,211+1.7%加碼歷史
LLYEli Lilly & CoStock558,785$1.29 億0.5%+54,046+10.7%加碼歷史
EBAYeBay IncCOM1,778,175$1.24 億0.5%−288,147−13.9%減碼歷史
MELIMercadolibre IncCOM73,559$1.24 億0.5%−9,342−11.3%減碼歷史
LOWLowes Companies IncStock608,031$1.23 億0.5%−58,703−8.8%減碼歷史
TGTTarget CorpStock529,876$1.21 億0.4%−7,484−1.4%減碼歷史
ABTAbbott LaboratoriesStock983,764$1.16 億0.4%−150,463−13.3%減碼歷史
PRUPrudential Financial IncStock1,094,021$1.15 億0.4%+407,189+59.3%加碼歷史
WFCWells Fargo & CompanyStock2,464,119$1.14 億0.4%+132,221+5.7%加碼歷史
TFCTruist Financial CorpCOM1,909,498$1.12 億0.4%−13,487−0.7%減碼歷史
ALLAllstate CorpStock872,165$1.11 億0.4%+200,215+29.8%加碼歷史
MDTMedtronic plcStock862,962$1.08 億0.4%−391,540−31.2%減碼歷史
MAMastercard IncStock311,119$1.08 億0.4%−75,686−19.6%減碼歷史
NOWServiceNow, Inc.Stock173,413$1.08 億0.4%−8,359−4.6%減碼歷史
CICigna GroupStock528,315$1.06 億0.4%+66,318+14.4%加碼歷史
SYKStryker CorpStock396,278$1.05 億0.4%−23,645−5.6%減碼歷史
MRKMerck & Co., Inc.Stock1,378,614$1.04 億0.4%−1,266,108−47.9%減碼歷史
BSXBoston Scientific CorpStock2,381,239$1.03 億0.4%+280,858+13.4%加碼歷史
First Rep BK San Francisco C33616C100COM523,313$1.01 億0.4%−16,992−3.1%減碼–
HCAHCA Healthcare, Inc.COM408,751$9,921 萬0.4%+109,068+36.4%加碼歷史
SNPSSynopsys IncCOM307,205$9,198 萬0.3%−51,555−14.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock784,091$9,003 萬0.3%+23,825+3.1%加碼歷史
NFLXNetflix IncStock143,595$8,764 萬0.3%−5,616−3.8%減碼歷史
PFEPfizer IncStock2,035,386$8,754 萬0.3%+434,801+27.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM144,337$8,735 萬0.3%+12,496+9.5%加碼歷史
PANWPalo Alto Networks IncStock180,530$8,647 萬0.3%−25,445−12.4%減碼歷史
ATVIActivision Blizzard, Inc.COM1,116,772$8,643 萬0.3%−23,541−2.1%減碼歷史
TSLATesla, Inc.Stock109,387$8,483 萬0.3%+4,281+4.1%加碼歷史
LINLinde PLCSHS278,910$8,183 萬0.3%+24,550+9.7%加碼歷史
CHTRCharter Communications, Inc.CL A110,892$8,068 萬0.3%+11,626+11.7%加碼歷史
YUMYum Brands IncStock658,053$8,049 萬0.3%+332,587+102.2%加碼歷史
LULUlululemon athletica inc.Stock195,091$7,895 萬0.3%+47,047+31.8%加碼歷史
SYFSynchrony FinancialCOM1,609,014$7,865 萬0.3%+6,423+0.4%加碼歷史
MSIMotorola Solutions, Inc.Stock337,895$7,850 萬0.3%+9,030+2.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock510,252$7,727 萬0.3%−14,399−2.7%減碼歷史
PLDPrologis, Inc.REIT610,909$7,663 萬0.3%+47,508+8.4%加碼歷史
APHAmphenol CorpCL A1,038,543$7,605 萬0.3%+33,251+3.3%加碼歷史
EPAMEPAM Systems, Inc.COM131,263$7,488 萬0.3%+248+0.2%加碼歷史
TTTrane Technologies plcSHS431,842$7,456 萬0.3%−187,106−30.2%減碼歷史
MUMicron Technology IncStock1,042,553$7,400 萬0.3%−106,806−9.3%減碼歷史
IDXXIDEXX Laboratories IncCOM117,757$7,323 萬0.3%−5,849−4.7%減碼歷史
TTDTrade Desk, Inc.Stock1,027,170$7,221 萬0.3%−154,562−13.1%減碼歷史
BLKBlackRock, Inc.COM86,051$7,217 萬0.3%+609+0.7%加碼歷史
VZVerizon Communications IncStock1,283,847$6,934 萬0.3%−40,080−3.0%減碼歷史
SIVBSVB Financial GroupCOM106,556$6,893 萬0.3%+2,356+2.3%加碼歷史
GLWCorning IncCOM1,885,909$6,882 萬0.3%−239,939−11.3%減碼歷史
TERTeradyne, IncStock629,457$6,872 萬0.3%+72,183+13.0%加碼歷史
ALLYAlly Financial Inc.Stock1,336,754$6,824 萬0.3%−30,814−2.3%減碼歷史
HPQHP IncStock2,468,095$6,753 萬0.2%+978,719+65.7%加碼歷史
PAYCPaycom Software, Inc.Stock135,495$6,717 萬0.2%+101,699+300.9%加碼歷史
QCOMQualcomm IncStock512,790$6,614 萬0.2%−18,804−3.5%減碼歷史
ORCLOracle CorpStock747,858$6,516 萬0.2%−52,590−6.6%減碼歷史
PHParker-Hannifin CorpStock230,215$6,437 萬0.2%−73,363−24.2%減碼歷史

2021 年第 2 季之後清倉(76 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

KBC Group NV 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM116,026$2,132 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS207,032$522.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM38,280$403.3 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR310,746$254.5 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM64,085$240.4 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS325,238$222.5 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A47,685$211.2 萬<0.1%歷史
GTNGray Media, IncCOM52,215$122.2 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$95.4 萬<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,022$94.1 萬<0.1%歷史
TDCTeradata CorpStock16,028$80.1 萬<0.1%歷史
KMPRKEMPER CorpCOM10,767$79.6 萬<0.1%歷史
ASTEAstec Industries IncCOM11,998$75.5 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$68.1 萬<0.1%–
CWCurtiss Wright CorpStock5,546$65.9 萬<0.1%歷史
PPDPPD, Inc.COM14,256$65.7 萬<0.1%歷史
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$65.6 萬<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$56.5 萬<0.1%–
CLNEClean Energy Fuels Corp.COM54,010$54.8 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM22,621$49.9 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW18,547$49.5 萬<0.1%–
STLSterling BancorpCOM19,489$48.3 萬<0.1%歷史
GPREGreen Plains Inc.COM13,847$46.6 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,304$45.7 萬<0.1%歷史
VSHVishay Intertechnology IncCOM19,707$44.4 萬<0.1%歷史
DOXAmdocs LtdSHS5,726$44.3 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM13,421$44.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM6,065$43.5 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM13,730$42.2 萬<0.1%–
AVTAvnet IncCOM10,462$41.9 萬<0.1%歷史
OGEOGE Energy Corp.COM12,415$41.8 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM9,875$41.8 萬<0.1%歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$41.2 萬<0.1%–
CDECoeur Mining, Inc.COM NEW45,320$40.2 萬<0.1%歷史
SYKESykes Enterprises IncCOM7,459$40.1 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$39.6 萬<0.1%–
PDCOPatterson Companies, Inc.COM12,958$39.4 萬<0.1%歷史
CDPCopt Defense PropertiesREIT13,593$38.0 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$37.6 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT12,689$33.2 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$30.7 萬<0.1%–
CBBCincinnati Bell IncCOM NEW19,759$30.5 萬<0.1%歷史
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$30.4 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,325$29.5 萬<0.1%歷史
RIORio Tinto PLCADR3,447$28.9 萬<0.1%歷史
PIIPolaris Inc.Stock2,065$28.3 萬<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS106,510$25.7 萬<0.1%歷史
AXAxos Financial, Inc.COM5,296$24.6 萬<0.1%歷史
NAVINavient CorpCOM11,955$23.1 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR21,935$19.9 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A9,893$18.7 萬<0.1%–
UNITUniti Group Inc.COM17,590$18.6 萬<0.1%歷史
RESRPC IncCOM33,523$16.6 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM7,291$16.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,209$13.2 萬<0.1%歷史
DGIIDigi International IncCOM6,334$12.7 萬<0.1%歷史
AELAmerican National Group Inc.COM3,744$12.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,573$11.8 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR38,435$11.3 萬<0.1%歷史
Nutanix, Inc.67059NAB4NOTE 1/1–$10.6 萬<0.1%–
ACHAccendra Health IncStock2,492$10.5 萬<0.1%歷史
KRCKilroy Realty CorpCOM1,500$10.4 萬<0.1%歷史
CENXCentury Aluminum CoCOM6,864$8.80 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A1,000$7.70 萬<0.1%歷史
EGANEGAIN CorpCOM NEW4,915$5.60 萬<0.1%歷史
VOXXVOXX International CorpCL A3,973$5.60 萬<0.1%歷史
ESEEsco Technologies IncCOM579$5.40 萬<0.1%歷史
NEONeogenomics IncCOM NEW1,045$4.70 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock1,940$4.10 萬<0.1%歷史
PBFPBF Energy Inc.CL A2,557$3.90 萬<0.1%歷史
Washington Prime Group Inc.93964W405COM18,066$3.90 萬<0.1%–
SBGISinclair, Inc.CL A905$3.00 萬<0.1%歷史
ENVAEnova International, Inc.COM815$2.80 萬<0.1%歷史
PFSWPfsweb IncCOM NEW3,715$2.70 萬<0.1%歷史
MURMurphy Oil CorpCOM1,029$2.40 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM2,100$7,000<0.1%歷史