KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,843
- 較 2023 年第 4 季 −16
- 總值
- $314.8 億
- 較 2023 年第 4 季 +$32.7 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,817,011 | $20.3 億 | 6.4% | −781,815−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,786,761 | $16.1 億 | 5.1% | −188,999−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,152,634 | $14.0 億 | 4.4% | +1,463,516+21.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,087,105 | $12.3 億 | 3.9% | +2,698,710+50.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,557,177 | $11.8 億 | 3.8% | +223,608+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,602,030 | $7.78 億 | 2.5% | +980,222+157.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 316,659 | $4.20 億 | 1.3% | +42,044+15.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,333,807 | $4.08 億 | 1.3% | +606,729+35.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,215,748 | $3.75 億 | 1.2% | +781,984+54.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 479,251 | $3.73 億 | 1.2% | −95,144−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,774,328 | $3.66 億 | 1.2% | +532,504+42.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,047,984 | $3.63 億 | 1.2% | +352,834+50.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 733,948 | $3.63 億 | 1.2% | +10,132+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,387,452 | $3.15 億 | 1.0% | −8,675−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 581,897 | $2.94 億 | 0.9% | −13,461−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,049,570 | $2.93 億 | 0.9% | −342,518−24.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,295,590 | $2.87 億 | 0.9% | +2,448,190+86.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,424,797 | $2.85 億 | 0.9% | −288,104−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,042,627 | $2.79 億 | 0.9% | +5,666,590+129.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,683,866 | $2.73 億 | 0.9% | +311,024+22.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,798,120 | $2.71 億 | 0.9% | +88,929+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 353,277 | $2.69 億 | 0.9% | +92,695+35.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,171,109 | $2.67 億 | 0.8% | +437,639+59.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 860,410 | $2.59 億 | 0.8% | −532,965−38.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,159,177 | $2.31 億 | 0.7% | +1,737,617+122.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,499,417 | $1.99 億 | 0.6% | +1,349,740+117.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,263,042 | $1.88 億 | 0.6% | +1,001,683+383.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50,854 | $1.84 億 | 0.6% | +4,548+9.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,428,875 | $1.80 億 | 0.6% | +1,241,891+104.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 642,092 | $1.74 億 | 0.6% | +391,147+155.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 293,143 | $1.70 億 | 0.5% | −174,627−37.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,251,423 | $1.65 億 | 0.5% | +828,511+58.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 166,284 | $1.62 億 | 0.5% | +7,134+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 619,540 | $1.61 億 | 0.5% | +149,523+31.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 632,422 | $1.61 億 | 0.5% | −41,464−6.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,547,353 | $1.59 億 | 0.5% | +472,883+44.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 620,534 | $1.57 億 | 0.5% | +347,609+127.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 252,534 | $1.53 億 | 0.5% | +10,246+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 830,753 | $1.51 億 | 0.5% | −241,488−22.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,923,498 | $1.51 億 | 0.5% | +1,024,555+114.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,589,580 | $1.49 億 | 0.5% | +1,061,088+69.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 284,085 | $1.47 億 | 0.5% | +35,709+14.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,121,874 | $1.47 億 | 0.5% | +754,696+205.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 925,167 | $1.46 億 | 0.5% | −870,086−48.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 363,438 | $1.39 億 | 0.4% | −247,309−40.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,516,510 | $1.39 億 | 0.4% | +757,014+99.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,244,806 | $1.37 億 | 0.4% | −418,103−15.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,059,449 | $1.37 億 | 0.4% | +586,515+124.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 361,518 | $1.31 億 | 0.4% | +106,777+41.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,521,237 | $1.31 億 | 0.4% | +1,592,531+82.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 733,869 | $1.29 億 | 0.4% | −333,732−31.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,042,431 | $1.28 億 | 0.4% | −845,093−44.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,232,279 | $1.26 億 | 0.4% | +2,018,951+166.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 312,748 | $1.24 億 | 0.4% | +268,651+609.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 183,185 | $1.19 億 | 0.4% | −121,551−39.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 331,146 | $1.19 億 | 0.4% | −6,672−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,727,773 | $1.18 億 | 0.4% | −119,912−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,022,295 | $1.16 億 | 0.4% | −495,390−32.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,763,197 | $1.15 億 | 0.4% | +1,201,639+214.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 248,231 | $1.15 億 | 0.4% | −111,335−31.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,481,974 | $1.10 億 | 0.3% | +3710.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 915,259 | $1.09 億 | 0.3% | +417,804+84.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 838,535 | $1.08 億 | 0.3% | −21,922−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 248,780 | $1.06 億 | 0.3% | −73,258−22.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 185,106 | $1.06 億 | 0.3% | −117,691−38.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,282,178 | $1.05 億 | 0.3% | +421,790+49.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,169,145 | $1.05 億 | 0.3% | −4,034−0.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 955,867 | $1.04 億 | 0.3% | +742,863+348.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 603,038 | $1.04 億 | 0.3% | −56,445−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 255,202 | $1.02 億 | 0.3% | −69,532−21.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,190,849 | $1.02 億 | 0.3% | −2000.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 355,100 | $1.00 億 | 0.3% | −63,488−15.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 3,920,010 | $9,526 萬 | 0.3% | +1,730,512+79.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,054,795 | $9,463 萬 | 0.3% | +502,827+91.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,017,209 | $9,435 萬 | 0.3% | +987,370+48.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 190,812 | $9,189 萬 | 0.3% | −350,986−64.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 901,170 | $9,140 萬 | 0.3% | +578,724+179.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,234,504 | $9,080 萬 | 0.3% | +886,795+255.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,487,430 | $9,050 萬 | 0.3% | +2,235,799+52.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 520,600 | $9,007 萬 | 0.3% | +411,354+376.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,337,632 | $8,996 萬 | 0.3% | +886,983+196.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 721,944 | $8,823 萬 | 0.3% | −181,157−20.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,538,887 | $8,767 萬 | 0.3% | +583,138+61.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,156,188 | $8,745 萬 | 0.3% | +1,674,638+67.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 503,120 | $8,588 萬 | 0.3% | +255,394+103.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,228,816 | $8,452 萬 | 0.3% | −3,419,280−60.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 112,223 | $7,840 萬 | 0.2% | −6,662−5.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,562,651 | $7,645 萬 | 0.2% | +2,677,860+302.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,204,839 | $7,568 萬 | 0.2% | +680,845+129.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,749,239 | $7,543 萬 | 0.2% | −232,644−11.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 797,170 | $7,492 萬 | 0.2% | −1,139−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 422,356 | $7,358 萬 | 0.2% | −284,228−40.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 847,223 | $7,308 萬 | 0.2% | −72,589−7.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 491,813 | $7,290 萬 | 0.2% | +267,138+118.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 798,849 | $7,194 萬 | 0.2% | −412,020−34.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 375,126 | $7,163 萬 | 0.2% | +23,685+6.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,346,268 | $7,149 萬 | 0.2% | +714,467+113.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 453,395 | $7,095 萬 | 0.2% | +182,354+67.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 738,817 | $7,060 萬 | 0.2% | −817,836−52.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 130,885 | $7,027 萬 | 0.2% | +7,301+5.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（73 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,001,384 | $1.48 億 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 74,980 | $2,053 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 126,328 | $1,925 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 134,077 | $1,825 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 360,129 | $647.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,700 | $459.0 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 21,813 | $264.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 112,397 | $123.1 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 91,435 | $121.9 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $48.8 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,144 | $48.4 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 15,273 | $46.3 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $45.6 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 6,462 | $43.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 3,912 | $29.4 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $27.9 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $25.3 萬 | <0.1% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $24.4 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $22.1 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 607 | $19.2 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 12,776 | $18.8 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $17.7 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 4,734 | $14.0 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,443 | $13.4 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,703 | $11.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,615 | $10.8 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $9.70 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,659 | $8.30 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,685 | $6.90 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,390 | $6.60 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 832 | $6.20 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,896 | $5.80 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 3,285 | $5.60 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 955 | $5.60 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 1,668 | $5.40 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 3,621 | $4.60 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 7,885 | $4.50 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 3,251 | $4.30 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 3,804 | $4.00 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,845 | $3.70 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,818 | $3.70 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 683 | $3.60 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 768 | $3.60 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 2,839 | $3.50 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 2,770 | $3.50 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 1,815 | $3.50 萬 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 525 | $3.50 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,898 | $3.40 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 1,674 | $3.40 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 1,622 | $3.20 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,038 | $3.20 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 2,886 | $3.10 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 1,028 | $3.10 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 940 | $3.10 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 1,345 | $3.10 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 795 | $3.10 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 758 | $3.00 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 1,302 | $3.00 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 549 | $2.90 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 896 | $2.90 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,105 | $2.90 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 698 | $2.80 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 793 | $2.70 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,431 | $2.70 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,666 | $2.70 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 702 | $2.70 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 570 | $2.60 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 1,272 | $2.60 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 920 | $2.60 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 3,438 | $2.60 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,249 | $2.40 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 575 | $2.10 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 365 | $1.00 萬 | <0.1% | 歷史 |