KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/2/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,543
- 較 2022 年第 2 季 −3
- 總值
- $192.4 億
- 較 2022 年第 2 季 −$8.05 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,978,716 | $11.0 億 | 5.7% | +2,322,137+41.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,679,382 | $10.9 億 | 5.7% | +161,832+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,965,110 | $4.48 億 | 2.3% | +1,273,698+47.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,657,707 | $4.48 億 | 2.3% | +1,535,867+49.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 798,588 | $4.03 億 | 2.1% | +6,845+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 660,482 | $3.35 億 | 1.7% | +2,558+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,886,698 | $3.08 億 | 1.6% | +25,787+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,013,129 | $2.62 億 | 1.4% | +58,004+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 797,599 | $2.58 億 | 1.3% | +193,167+32.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,263,531 | $2.24 億 | 1.2% | −45,452−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,588,597 | $2.01 億 | 1.0% | +1,482,158+70.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,825,896 | $2.01 億 | 1.0% | −275,230−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,432,683 | $1.92 億 | 1.0% | +213,127+17.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,173,503 | $1.92 億 | 1.0% | −21,453−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,460,004 | $1.90 億 | 1.0% | +95,033+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 707,876 | $1.88 億 | 1.0% | +448,049+172.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 4,120,966 | $1.80 億 | 0.9% | +57,804+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,829,619 | $1.73 億 | 0.9% | −384,253−17.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,952,509 | $1.68 億 | 0.9% | −35,735−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,342,110 | $1.63 億 | 0.8% | −243,529−15.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,931,486 | $1.61 億 | 0.8% | −38,842−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,231,728 | $1.56 億 | 0.8% | +44,163+3.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,968,334 | $1.54 億 | 0.8% | +240,315+6.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 703,473 | $1.52 億 | 0.8% | +33,811+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,938,114 | $1.49 億 | 0.8% | +913,245+22.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 512,391 | $1.46 億 | 0.8% | +115,160+29.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,485,842 | $1.44 億 | 0.7% | +35,400+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,789,521 | $1.41 億 | 0.7% | −318,563−15.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 451,246 | $1.38 億 | 0.7% | −35,954−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,193,530 | $1.33 億 | 0.7% | −87,154−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,373,069 | $1.31 億 | 0.7% | −148,111−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 335,916 | $1.30 億 | 0.7% | −50,022−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,238,299 | $1.29 億 | 0.7% | +249,639+25.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 889,587 | $1.28 億 | 0.7% | +75,876+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 503,492 | $1.16 億 | 0.6% | +101,474+25.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 420,162 | $1.16 億 | 0.6% | +115,109+37.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 252,803 | $1.15 億 | 0.6% | −69,728−21.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 415,172 | $1.12 億 | 0.6% | −88,128−17.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,807,679 | $1.10 億 | 0.6% | +311,304+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,694,958 | $1.08 億 | 0.6% | −748,319−21.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 693,348 | $1.03 億 | 0.5% | −196,698−22.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,215,556 | $1.02 億 | 0.5% | −295,899−19.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,063,736 | $1.01 億 | 0.5% | +176,686+19.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 380,600 | $9,793 萬 | 0.5% | −28,720−7.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,928 | $9,683 萬 | 0.5% | −4,580−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,124,380 | $9,291 萬 | 0.5% | +102,216+10.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 272,450 | $8,324 萬 | 0.4% | −4,426−1.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 780,115 | $8,305 萬 | 0.4% | +41,363+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 302,763 | $8,085 萬 | 0.4% | +2,502+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 680,412 | $8,084 萬 | 0.4% | +386,601+131.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 291,870 | $8,032 萬 | 0.4% | +14,810+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 477,898 | $7,828 萬 | 0.4% | −24,371−4.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 562,117 | $7,627 萬 | 0.4% | −41,321−6.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 375,541 | $7,606 萬 | 0.4% | +1,616+0.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 725,239 | $7,535 萬 | 0.4% | +52,076+7.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,032,186 | $7,418 萬 | 0.4% | +214,766+26.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 495,176 | $7,393 萬 | 0.4% | +2,243+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 253,975 | $7,354 萬 | 0.4% | −36,001−12.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,746,117 | $7,339 萬 | 0.4% | −180,686−9.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 622,639 | $7,259 萬 | 0.4% | −1,696−0.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 553,136 | $6,723 萬 | 0.3% | −161,609−22.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 766,965 | $6,696 萬 | 0.3% | −69,427−8.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,281,522 | $6,692 萬 | 0.3% | +357,834+18.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 291,271 | $6,565 萬 | 0.3% | +10,006+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 574,606 | $6,492 萬 | 0.3% | −67,810−10.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 491,187 | $6,393 萬 | 0.3% | +55,655+12.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 617,984 | $6,325 萬 | 0.3% | −389,832−38.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 507,635 | $6,322 萬 | 0.3% | −218,293−30.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,567,279 | $6,304 萬 | 0.3% | −20,005−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 165,068 | $6,233 萬 | 0.3% | +38,385+30.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 568,117 | $6,041 萬 | 0.3% | −135,366−19.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 386,606 | $5,984 萬 | 0.3% | +170,552+78.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,359,081 | $5,879 萬 | 0.3% | +70,812+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 316,061 | $5,809 萬 | 0.3% | −53,242−14.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 894,616 | $5,668 萬 | 0.3% | −303,288−25.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 337,094 | $5,556 萬 | 0.3% | +49,008+17.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 545,570 | $5,543 萬 | 0.3% | −4,069−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 344,517 | $5,520 萬 | 0.3% | +258+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 640,089 | $5,509 萬 | 0.3% | −190,949−23.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 963,576 | $5,462 萬 | 0.3% | −103,722−9.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GENGen Digital Inc. | Stock | 2,665,591 | $5,369 萬 | 0.3% | +424,518+18.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 220,018 | $5,349 萬 | 0.3% | +20,236+10.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 230,865 | $5,222 萬 | 0.3% | −48,385−17.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 236,830 | $5,221 萬 | 0.3% | −55,070−18.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 312,595 | $5,186 萬 | 0.3% | +54,345+21.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 222,251 | $5,105 萬 | 0.3% | −2,543−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 761,277 | $5,098 萬 | 0.3% | −18,982−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,015,151 | $5,086 萬 | 0.3% | −551,748−35.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,331,780 | $5,057 萬 | 0.3% | −95,834−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 351,452 | $5,049 萬 | 0.3% | −156,991−30.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 274,103 | $4,985 萬 | 0.3% | +35,076+14.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 59,845 | $4,954 萬 | 0.3% | −45,989−43.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 795,817 | $4,909 萬 | 0.3% | +27,919+3.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 558,665 | $4,881 萬 | 0.3% | −19,677−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 592,440 | $4,854 萬 | 0.3% | −9,528−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,845,866 | $4,736 萬 | 0.2% | +501,248+21.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 586,707 | $4,713 萬 | 0.2% | +196,783+50.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 278,596 | $4,553 萬 | 0.2% | +43,420+18.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 923,795 | $4,520 萬 | 0.2% | −61,417−6.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 634,577 | $4,498 萬 | 0.2% | +610,454+2,530.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（61 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIMChimera Investment Corp | COM NEW | 266,592 | $235.1 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 160,000 | $231.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 72,798 | $174.3 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 8,926 | $85.2 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 61,139 | $80.2 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 26,422 | $73.8 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 2,959 | $63.8 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 25,248 | $60.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 16,633 | $59.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 94,540 | $59.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 11,266 | $53.5 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,696 | $42.0 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 21,815 | $41.1 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 19,480 | $40.4 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $38.4 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $38.2 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 2,343 | $36.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,423 | $31.6 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $28.9 萬 | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $25.3 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $25.1 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 439 | $24.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,513 | $22.9 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 6,061 | $22.0 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $22.0 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $21.9 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $20.5 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $20.5 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $19.3 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $18.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $17.2 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $16.0 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $15.9 萬 | <0.1% | – |
| CMAComerica Inc | COM | 2,089 | $15.3 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 3,669 | $14.6 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 4,560 | $14.3 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,621 | $13.3 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 3,907 | $12.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 4,743 | $12.0 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 955 | $11.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 8,164 | $9.50 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 2,883 | $9.40 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 5,053 | $8.90 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.30 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 1,395 | $6.70 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 1,000 | $5.30 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 1,371 | $4.70 萬 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,370 | $2.80 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,695 | $2.70 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 528 | $2.50 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 3,600 | $2.50 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 927 | $2.20 萬 | <0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 4,130 | $2.10 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 2,108 | $2.00 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,723 | $1.30 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 2,977 | $1.20 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 1,345 | $1.20 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 2,648 | $1.10 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,279 | $1.00 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 21,195 | $1.00 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,960 | $7,000 | <0.1% | 歷史 |