KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,832
- 較 2024 年第 3 季 −3
- 總值
- $362.9 億
- 較 2024 年第 3 季 +$32.0 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,198,679 | $21.8 億 | 6.0% | +426,135+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,852,968 | $20.5 億 | 5.6% | −322,685−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,251,943 | $18.2 億 | 5.0% | +1,902,426+35.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,321,210 | $16.1 億 | 4.4% | −1,228,683−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,086,185 | $15.4 億 | 4.2% | +93,733+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,548,729 | $9.07 億 | 2.5% | −427,628−21.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,465,337 | $8.03 億 | 2.2% | +890,437+34.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,521,552 | $6.14 億 | 1.7% | +1,017,407+201.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,406,001 | $4.70 億 | 1.3% | −228,833−14.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 918,316 | $4.65 億 | 1.3% | +35,973+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 589,009 | $4.55 億 | 1.3% | +23,174+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800,791 | $4.32 億 | 1.2% | +239,907+15.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,692,279 | $4.26 億 | 1.2% | +5,493,817+130.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,687,253 | $3.71 億 | 1.0% | +800,930+90.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 399,186 | $3.56 億 | 1.0% | +276,865+226.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,689,559 | $3.20 億 | 0.9% | −7,968−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,704,880 | $2.77 億 | 0.8% | +42,506+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 843,563 | $2.67 億 | 0.7% | −316,136−27.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,616,262 | $2.60 億 | 0.7% | +134,403+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 615,694 | $2.58 億 | 0.7% | −5,750−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,535,063 | $2.36 億 | 0.6% | +703,674+84.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,054,868 | $2.29 億 | 0.6% | +628,908+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 431,117 | $2.27 億 | 0.6% | +19,803+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 423,504 | $2.21 億 | 0.6% | −1,235−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,380,521 | $2.13 億 | 0.6% | +41,720+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,146,550 | $2.04 億 | 0.6% | +54,501+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,061,568 | $1.90 億 | 0.5% | −220,951−9.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 630,353 | $1.87 億 | 0.5% | −33,937−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 174,620 | $1.85 億 | 0.5% | +10,261+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 368,174 | $1.83 億 | 0.5% | +68,109+22.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,259,128 | $1.74 億 | 0.5% | +403,617+21.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 467,711 | $1.73 億 | 0.5% | +192,156+69.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 655,733 | $1.69 億 | 0.5% | +506,812+340.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 824,286 | $1.63 億 | 0.4% | −23,445−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 446,459 | $1.61 億 | 0.4% | +1210.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 924,033 | $1.60 億 | 0.4% | +147,558+19.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,138,033 | $1.58 億 | 0.4% | +1,392,255+186.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 303,801 | $1.58 億 | 0.4% | −72,392−19.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 550,638 | $1.52 億 | 0.4% | +8,077+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 880,309 | $1.52 億 | 0.4% | +554,605+170.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 875,901 | $1.47 億 | 0.4% | −1,788,551−67.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,763,611 | $1.44 億 | 0.4% | −43,009−2.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,535,107 | $1.38 億 | 0.4% | +378,233+32.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,962,302 | $1.38 億 | 0.4% | +758,893+63.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 309,199 | $1.37 億 | 0.4% | −81,474−20.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,646,818 | $1.35 億 | 0.4% | −11,947−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,752,069 | $1.35 億 | 0.4% | −40,784−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 907,902 | $1.31 億 | 0.4% | −16,842−1.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,310,177 | $1.21 億 | 0.3% | +89,955+7.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 616,299 | $1.21 億 | 0.3% | +250,458+68.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 130,110 | $1.19 億 | 0.3% | +41,904+47.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,555,989 | $1.16 億 | 0.3% | +2,105,104+145.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 253,863 | $1.15 億 | 0.3% | −8,703−3.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,367,698 | $1.15 億 | 0.3% | +851,127+56.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,922,307 | $1.14 億 | 0.3% | −65,952−3.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,648,825 | $1.12 億 | 0.3% | +471,990+40.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 623,470 | $1.11 億 | 0.3% | +460,339+282.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,248,273 | $1.11 億 | 0.3% | +664,874+114.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 363,092 | $1.09 億 | 0.3% | −15,396−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 962,612 | $1.09 億 | 0.3% | −535,135−35.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 460,204 | $1.08 億 | 0.3% | +129,729+39.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 467,764 | $1.07 億 | 0.3% | +217,390+86.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 439,305 | $1.05 億 | 0.3% | +38,126+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 269,404 | $1.05 億 | 0.3% | −166,117−38.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,037,640 | $1.04 億 | 0.3% | −164,803−13.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 563,058 | $1.04 億 | 0.3% | +31,754+6.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 891,033 | $1.03 億 | 0.3% | +654,626+276.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 927,456 | $1.03 億 | 0.3% | −61,699−6.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,005,742 | $1.02 億 | 0.3% | +271,920+37.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,453,824 | $1.02 億 | 0.3% | +315,313+27.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 606,873 | $1.01 億 | 0.3% | −1,081−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,371,062 | $9,903 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NTRSNorthern Trust Corp | COM | 963,811 | $9,879 萬 | 0.3% | +644,261+201.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,610,981 | $9,831 萬 | 0.3% | +3,412,589+155.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 778,930 | $9,793 萬 | 0.3% | +341,894+78.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,607 | $9,742 萬 | 0.3% | −9,906−33.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 136,647 | $9,734 萬 | 0.3% | +102,198+296.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,602,533 | $9,708 萬 | 0.3% | +343,559+27.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 341,390 | $9,604 萬 | 0.3% | +226,608+197.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 810,427 | $9,585 萬 | 0.3% | −10,635−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 831,524 | $9,583 萬 | 0.3% | +718,214+633.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,180,258 | $9,533 萬 | 0.3% | +1,101,072+1,390.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,198,020 | $9,512 萬 | 0.3% | +3,664,098+238.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,241,085 | $9,475 萬 | 0.3% | −150,209−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,012,658 | $9,149 萬 | 0.3% | −168,420−14.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 495,515 | $9,088 萬 | 0.3% | +28,743+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 143,814 | $9,039 萬 | 0.2% | −46,089−24.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 807,900 | $8,838 萬 | 0.2% | −224,340−21.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,031,893 | $8,814 萬 | 0.2% | +999,763+96.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,301,369 | $8,759 萬 | 0.2% | +195,936+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 177,031 | $8,592 萬 | 0.2% | +19,854+12.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 738,749 | $8,540 萬 | 0.2% | +129,252+21.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 410,023 | $8,356 萬 | 0.2% | +278,737+212.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,639,138 | $8,345 萬 | 0.2% | +280,183+20.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 88,257 | $8,322 萬 | 0.2% | −10,014−10.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 48,915 | $8,318 萬 | 0.2% | +22,636+86.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 394,171 | $8,097 萬 | 0.2% | +257,128+187.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 834,452 | $7,986 萬 | 0.2% | +483,564+137.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,051,630 | $7,954 萬 | 0.2% | +534,512+103.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 675,539 | $7,838 萬 | 0.2% | −74,928−10.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（57 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 163,231 | $434.6 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 111,661 | $418.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 23,872 | $144.6 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 16,219 | $68.3 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 289,269 | $57.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 67,412 | $51.3 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $42.9 萬 | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 163,447 | $34.7 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $30.5 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $28.6 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,032 | $26.2 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 33,345 | $23.7 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 675,020 | $23.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 817 | $23.5 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $21.4 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $17.7 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 2,494 | $15.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $14.8 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.2 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.7 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $12.5 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 88,485 | $12.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 535 | $10.6 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $9.40 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $9.30 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 1,197 | $8.30 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,794 | $8.30 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 5,625 | $8.00 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 986 | $7.40 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 1,101 | $6.90 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,816 | $6.50 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,954 | $6.50 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 4,298 | $6.40 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,601 | $6.30 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 3,371 | $5.60 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 1,844 | $5.50 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,764 | $4.90 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 2,868 | $4.90 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 1,440 | $4.80 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 3,276 | $4.70 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 517 | $4.50 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 1,342 | $4.50 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 7,160 | $4.40 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 1,204 | $4.40 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,884 | $4.10 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 477 | $4.00 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,056 | $4.00 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,216 | $3.90 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 9,613 | $3.80 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 1,285 | $3.70 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 1,593 | $3.70 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 799 | $3.70 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 613 | $3.60 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 3,291 | $3.60 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,593 | $3.50 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 591 | $3.40 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,499 | $3.20 萬 | <0.1% | 歷史 |