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KBC Group NV

SEC CIK
0001411133
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/2/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,481
較 2023 年第 1 季 −22
總值
$243.2 億
較 2023 年第 1 季 +$7.57 億 (+3.2%)
申報日
2024/2/15
修正SEC
KBC Group NV 在 2023 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 CorpStock5,069,265$17.3 億7.1%−298,282−5.6%減碼歷史
AAPLApple Inc.Stock6,282,908$12.2 億5.0%−2,248,025−26.4%減碼歷史
GOOGAlphabet Inc.Stock5,121,424$6.20 億2.5%−624,927−10.9%減碼歷史
AMZNAmazon Com IncStock4,468,504$5.83 億2.4%−259,734−5.5%減碼歷史
NVDANVIDIA CorpStock1,345,897$5.69 億2.3%−493,008−26.8%減碼歷史
UNHUnitedHealth Group IncStock831,629$4.00 億1.6%−9,788−1.2%減碼歷史
VVisa Inc.Stock1,436,695$3.41 億1.4%+22,941+1.6%加碼歷史
PEPPepsiCo IncStock1,827,766$3.39 億1.4%+183,581+11.2%加碼歷史
JNJJohnson & JohnsonStock1,958,507$3.24 億1.3%+464,207+31.1%加碼歷史
LLYEli Lilly & CoStock645,939$3.03 億1.2%+79,773+14.1%加碼歷史
ADBEAdobe Inc.Stock619,205$3.03 億1.2%+44,298+7.7%加碼歷史
TSLATesla, Inc.Stock1,112,576$2.91 億1.2%+131,024+13.3%加碼歷史
CRMSalesforce, Inc.Stock1,224,723$2.59 億1.1%+20,211+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock484,326$2.53 億1.0%+6,404+1.3%加碼歷史
JPMJPMorgan Chase & CoStock1,726,659$2.51 億1.0%−183,334−9.6%減碼歷史
KOCoca Cola CoStock4,129,523$2.49 億1.0%+555,883+15.6%加碼歷史
PGProcter & Gamble CoStock1,361,179$2.07 億0.8%+113,277+9.1%加碼歷史
MRKMerck & Co., Inc.Stock1,787,299$2.06 億0.8%−84,015−4.5%減碼歷史
MAMastercard IncStock520,272$2.05 億0.8%−97,838−15.8%減碼歷史
LINLinde PLCStock521,072$1.99 億0.8%−160,540−23.6%減碼歷史
ACNAccenture plcStock628,081$1.94 億0.8%+141,442+29.1%加碼歷史
DISWalt Disney CoStock2,102,864$1.88 億0.8%+55,294+2.7%加碼歷史
ABTAbbott LaboratoriesStock1,697,965$1.85 億0.8%−52,551−3.0%減碼歷史
DHRDanaher CorpStock767,831$1.84 億0.8%−28,971−3.6%減碼歷史
GOOGLAlphabet Inc.Stock1,529,418$1.83 億0.8%+79,257+5.5%加碼歷史
SPGIS&P Global Inc.Stock441,652$1.77 億0.7%+8,800+2.0%加碼歷史
HDHome Depot, Inc.Stock560,711$1.74 億0.7%−34,481−5.8%減碼歷史
AVGOBroadcom Inc.Stock195,671$1.70 億0.7%−37,436−16.1%減碼歷史
METAMeta Platforms, Inc.Stock578,972$1.66 億0.7%−23,551−3.9%減碼歷史
MCDMcDonalds CorpStock523,496$1.56 億0.6%−72,419−12.2%減碼歷史
BKNGBooking Holdings Inc.Stock57,583$1.55 億0.6%+2,211+4.0%加碼歷史
SNPSSynopsys IncCOM343,453$1.50 億0.6%+63,543+22.7%加碼歷史
EWEdwards Lifesciences CorpStock1,584,251$1.49 億0.6%+339,208+27.2%加碼歷史
NOWServiceNow, Inc.Stock264,300$1.49 億0.6%+74,030+38.9%加碼歷史
BACBank of America CorpStock5,153,931$1.48 億0.6%+163,444+3.3%加碼歷史
SYKStryker CorpStock474,578$1.45 億0.6%+989+0.2%加碼歷史
AMATApplied Materials IncStock977,437$1.41 億0.6%+114,167+13.2%加碼歷史
BMYBristol Myers Squibb CoStock2,156,992$1.38 億0.6%+656,724+43.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW403,080$1.38 億0.6%+6,096+1.5%加碼歷史
INTUIntuit Inc.Stock298,645$1.37 億0.6%−24,041−7.5%減碼歷史
MDLZMondelez International, Inc.Stock1,771,309$1.29 億0.5%−305,408−14.7%減碼歷史
CSCOCisco Systems, Inc.Stock2,486,846$1.29 億0.5%+171,677+7.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock667,230$1.25 億0.5%+264,826+65.8%加碼歷史
ABBVAbbVie Inc.Stock893,098$1.20 億0.5%−177,367−16.6%減碼歷史
VZVerizon Communications IncStock3,133,081$1.17 億0.5%+1,825,476+139.6%加碼歷史
BSXBoston Scientific CorpStock2,141,971$1.16 億0.5%−648,629−23.2%減碼歷史
BRK.BBerkshire Hathaway IncStock331,592$1.13 億0.5%−22,019−6.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,048,398$1.12 億0.5%−63,313−5.7%減碼歷史
ELEstee Lauder Companies IncCL A571,284$1.12 億0.5%+89,029+18.5%加碼歷史
GILDGilead Sciences, Inc.Stock1,447,455$1.12 億0.5%+515,435+55.3%加碼歷史
PFEPfizer IncStock2,984,746$1.09 億0.5%−730,024−19.7%減碼歷史
ORCLOracle CorpStock901,793$1.07 億0.4%−536,816−37.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock727,070$1.04 億0.4%+157,331+27.6%加碼歷史
CDNSCadence Design Systems IncStock434,173$1.02 億0.4%+98,286+29.3%加碼歷史
AXPAmerican Express CoStock569,516$9,921 萬0.4%+170,277+42.7%加碼歷史
QCOMQualcomm IncStock809,631$9,638 萬0.4%+2,161+0.3%加碼歷史
NFLXNetflix IncStock218,324$9,617 萬0.4%+4,658+2.2%加碼歷史
ZTSZoetis Inc.Stock554,774$9,554 萬0.4%+205,110+58.7%加碼歷史
ELVElevance Health, Inc.Stock210,452$9,350 萬0.4%−8,297−3.8%減碼歷史
PANWPalo Alto Networks IncStock350,471$8,955 萬0.4%−61,864−15.0%減碼歷史
SBUXStarbucks CorpStock882,297$8,740 萬0.4%−85,216−8.8%減碼歷史
AMDAdvanced Micro Devices IncStock766,314$8,729 萬0.4%−361,638−32.1%減碼歷史
NKENIKE, Inc.Stock754,721$8,330 萬0.3%−179,366−19.2%減碼歷史
CLColgate Palmolive CoStock1,067,665$8,225 萬0.3%+205,190+23.8%加碼歷史
LOWLowes Companies IncStock363,424$8,202 萬0.3%+61,383+20.3%加碼歷史
CICigna GroupStock290,070$8,139 萬0.3%−18,669−6.0%減碼歷史
AFLAflac IncStock1,160,303$8,099 萬0.3%+739,178+175.5%加碼歷史
MCKMcKesson CorpStock184,927$7,902 萬0.3%−16,639−8.3%減碼歷史
TXNTexas Instruments IncStock429,886$7,739 萬0.3%−111,935−20.7%減碼歷史
YUMYum Brands IncStock558,233$7,734 萬0.3%+82,858+17.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock216,878$7,632 萬0.3%+24,800+12.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,097,035$7,321 萬0.3%+79,773+7.8%加碼歷史
CVXChevron CorpStock464,418$7,308 萬0.3%−35,342−7.1%減碼歷史
AMGNAmgen IncStock327,579$7,273 萬0.3%−43,861−11.8%減碼歷史
HCAHCA Healthcare, Inc.COM228,461$6,933 萬0.3%−30,286−11.7%減碼歷史
CVSCVS Health CorpStock968,972$6,699 萬0.3%−239,094−19.8%減碼歷史
CBChubb LtdStock341,251$6,571 萬0.3%+71,753+26.6%加碼歷史
AAgilent Technologies, Inc.COM542,771$6,527 萬0.3%−31,148−5.4%減碼歷史
MDTMedtronic plcStock730,621$6,437 萬0.3%−361,773−33.1%減碼歷史
TMUST-Mobile US, Inc.Stock462,547$6,425 萬0.3%+392,475+560.1%加碼歷史
XYLXylem Inc.COM569,894$6,418 萬0.3%−33,188−5.5%減碼歷史
ECLEcolab Inc.Stock340,292$6,353 萬0.3%+39,338+13.1%加碼歷史
TAT&T Inc.Stock3,942,067$6,288 萬0.3%+2,144,740+119.3%加碼歷史
MCOMoodys CorpStock179,310$6,235 萬0.3%−922−0.5%減碼歷史
FTNTFortinet, Inc.Stock815,935$6,168 萬0.3%+223,370+37.7%加碼歷史
HUMHumana IncStock135,942$6,078 萬0.2%−770−0.6%減碼歷史
DXCMDexcom IncCOM471,074$6,054 萬0.2%+11,170+2.4%加碼歷史
LRCXLam Research CorpCOM92,760$5,963 萬0.2%−11,393−10.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock472,421$5,950 萬0.2%+189,297+66.9%加碼歷史
VMWVmware LLCCL A COM407,879$5,861 萬0.2%−26,892−6.2%減碼歷史
KLACKLA CorpCOM NEW119,785$5,810 萬0.2%+17,646+17.3%加碼歷史
CCitigroup IncStock1,253,126$5,769 萬0.2%+219,474+21.2%加碼歷史
WMWaste Management IncStock331,169$5,743 萬0.2%−17,726−5.1%減碼歷史
BDXBecton Dickinson & CoStock212,929$5,622 萬0.2%−1,475−0.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock328,156$5,495 萬0.2%+137,569+72.2%加碼歷史
METMetlife IncStock957,590$5,413 萬0.2%−174,802−15.4%減碼歷史
MSMorgan StanleyStock604,788$5,165 萬0.2%−324,436−34.9%減碼歷史
PNRPENTAIR plcSHS798,264$5,157 萬0.2%+5,527+0.7%加碼歷史
IDXXIDEXX Laboratories IncCOM102,046$5,125 萬0.2%−3,497−3.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM71,315$5,124 萬0.2%−4,531−6.0%減碼歷史

2023 年第 1 季之後清倉(64 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

KBC Group NV 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AQUAEvoqua Water Technologies Corp.COM989,910$4,922 萬0.2%歷史
LULufax Holding LtdADS REP SHS CL A981,650$200.3 萬<0.1%歷史
THOThor Industries IncCOM24,410$194.4 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A22,059$181.1 萬<0.1%歷史
VYXNCR Voyix CorpCOM59,610$140.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW13,911$135.8 萬<0.1%歷史
NATINational Instruments CorpCOM17,897$93.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock11,038$84.2 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT79,671$80.3 萬<0.1%歷史
DOXAmdocs LtdSHS7,593$72.9 萬<0.1%歷史
RRyder System IncCOM6,133$54.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM18,617$48.2 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$38.9 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM5,487$36.3 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1300,000$36.1 萬<0.1%–
CIMChimera Investment CorpCOM NEW63,676$35.9 萬<0.1%歷史
SGISomnigroup International Inc.COM8,711$34.4 萬<0.1%歷史
DDSDillard's, Inc.CL A998$30.7 萬<0.1%歷史
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$30.7 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF939$30.1 萬<0.1%–
MMacy's, Inc.COM16,035$28.0 萬<0.1%歷史
CHXChampionX CorpCOM9,703$26.3 萬<0.1%歷史
Etsy Inc29786AAN6NOTE 0.250% 6/1–$25.0 萬<0.1%–
MZTIMarzetti CoCOM1,168$23.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock14,555$21.5 萬<0.1%歷史
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$20.5 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK3,805$18.8 萬<0.1%歷史
AXTIAxt IncCOM43,920$17.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A2,601$15.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM22,094$12.8 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM2,511$10.5 萬<0.1%歷史
SCIService Corp InternationalCOM1,429$9.80 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM2,946$9.40 萬<0.1%歷史
GNTXGentex CorpCOM3,262$9.10 萬<0.1%歷史
SAFESafehold Inc.COM2,661$7.90 萬<0.1%歷史
CSIICardiovascular Systems IncCOM3,317$6.60 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM1,515$6.20 萬<0.1%歷史
PLCEChildrens Place, Inc.COM1,187$4.80 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM2,548$4.20 萬<0.1%歷史
WSMWilliams Sonoma IncCOM341$4.10 萬<0.1%歷史
BOOMDMC Global Inc.COM1,784$3.90 萬<0.1%歷史
FAROFaro Technologies IncCOM1,557$3.80 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM5,926$3.70 萬<0.1%歷史
CUTRCutera IncCOM1,550$3.70 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,026$3.10 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM2,817$3.10 萬<0.1%歷史
PETSPetmed Express IncCOM1,876$3.00 萬<0.1%歷史
GCOGenesco IncCOM783$2.90 萬<0.1%歷史
TREELendingTree, Inc.COM1,046$2.80 萬<0.1%歷史
MCHBMechanics BancorpCL A1,476$2.70 萬<0.1%歷史
LPSNLiveperson IncCOM6,010$2.70 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM933$2.60 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW2,038$2.50 萬<0.1%歷史
ZUMZZumiez IncCOM1,252$2.30 萬<0.1%歷史
INGNInogen IncCOM1,733$2.20 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM11,956$2.20 萬<0.1%歷史
TGTredegar CorpCOM2,314$2.10 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM3,937$1.90 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM5,843$1.80 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK940$1.70 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT934$1.60 萬<0.1%歷史
NKTRNektar TherapeuticsCOM16,233$1.10 萬<0.1%歷史
SIVBSVB Financial GroupCOM41,101$00.0%歷史
Signature BK New York N Y82669G104COM3,549$00.0%–