KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,877
- 較 2024 年第 4 季 +45
- 總值
- $322.2 億
- 較 2024 年第 4 季 −$40.8 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,339,901 | $16.3 億 | 5.1% | −513,067−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,734,960 | $16.0 億 | 5.0% | −1,463,719−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,204,671 | $13.8 億 | 4.3% | −1,047,272−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580,964 | $10.3 億 | 3.2% | −1,505,221−18.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,131,384 | $9.76 億 | 3.0% | −2,189,826−29.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,456,264 | $8.39 億 | 2.6% | −92,465−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,164,828 | $5.30 億 | 1.6% | −300,509−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 554,682 | $4.58 億 | 1.4% | −34,327−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,832,801 | $4.56 億 | 1.4% | +145,548+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 477,251 | $4.45 億 | 1.4% | +78,065+19.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 805,617 | $4.22 億 | 1.3% | −112,699−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,180,475 | $4.14 億 | 1.3% | +336,912+39.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,641,647 | $4.03 億 | 1.2% | −159,144−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,490,896 | $3.96 億 | 1.2% | −201,383−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,160,649 | $3.75 億 | 1.2% | +8,928,641+724.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,196,114 | $3.21 億 | 1.0% | −209,887−14.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 578,694 | $2.69 億 | 0.8% | −37,000−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,614,965 | $2.50 億 | 0.8% | −74,594−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,849,595 | $2.35 億 | 0.7% | −205,273−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,103,677 | $2.32 億 | 0.7% | +3,758,238+279.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,104,120 | $2.31 億 | 0.7% | −42,430−3.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,243,113 | $2.26 億 | 0.7% | −137,408−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 871,449 | $2.26 億 | 0.7% | −650,103−42.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,389,033 | $2.14 億 | 0.7% | −227,229−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,845,085 | $2.07 億 | 0.6% | −216,483−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,330,659 | $2.04 億 | 0.6% | −204,404−13.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,771,462 | $1.98 億 | 0.6% | +1,739,728+168.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 383,494 | $1.90 億 | 0.6% | −40,010−9.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,258,617 | $1.83 億 | 0.6% | −446,263−26.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 349,378 | $1.78 億 | 0.6% | −18,796−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 539,501 | $1.77 億 | 0.6% | −11,137−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,784,726 | $1.76 億 | 0.5% | +857,270+92.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,090,439 | $1.64 億 | 0.5% | −47,594−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 365,352 | $1.59 億 | 0.5% | −102,359−21.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,004,832 | $1.53 億 | 0.5% | −254,296−11.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 853,840 | $1.53 億 | 0.5% | +230,370+36.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 895,663 | $1.53 億 | 0.5% | −28,370−3.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 640,000 | $1.49 億 | 0.5% | −15,733−2.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 820,708 | $1.48 億 | 0.5% | −3,578−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 184,710 | $1.47 億 | 0.5% | +10,090+5.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,063,953 | $1.47 億 | 0.5% | +253,526+31.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,812,711 | $1.46 億 | 0.5% | +165,893+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 844,709 | $1.44 億 | 0.4% | −31,192−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 386,340 | $1.44 億 | 0.4% | −60,119−13.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 854,832 | $1.42 億 | 0.4% | −25,477−2.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,317,738 | $1.41 億 | 0.4% | +715,205+44.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,664,228 | $1.40 億 | 0.4% | −87,841−5.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 484,231 | $1.37 億 | 0.4% | +44,926+10.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,397,604 | $1.36 億 | 0.4% | +29,906+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 500,231 | $1.35 億 | 0.4% | −130,122−20.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,759,421 | $1.30 億 | 0.4% | −4,190−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 257,754 | $1.28 億 | 0.4% | −46,047−15.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 495,016 | $1.25 億 | 0.4% | +34,812+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,028,662 | $1.25 億 | 0.4% | +106,355+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,692,119 | $1.21 億 | 0.4% | −270,183−13.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 345,174 | $1.19 億 | 0.4% | −17,918−4.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,442,563 | $1.17 億 | 0.4% | −92,544−6.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,214,069 | $1.17 億 | 0.4% | +658,080+18.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 208,547 | $1.14 億 | 0.4% | −222,570−51.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,188 | $1.11 億 | 0.3% | +4,581+23.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,662,779 | $1.09 億 | 0.3% | +13,954+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 603,752 | $1.06 億 | 0.3% | −12,547−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,486,433 | $1.06 億 | 0.3% | +32,609+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,677 | $1.04 億 | 0.3% | −20,433−15.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,016,875 | $9,910 萬 | 0.3% | +11,133+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,084,838 | $9,524 萬 | 0.3% | +72,180+7.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 874,219 | $9,498 萬 | 0.3% | +135,470+18.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 258,887 | $9,488 萬 | 0.3% | −10,517−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 149,440 | $9,478 萬 | 0.3% | +12,793+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 246,115 | $9,439 萬 | 0.3% | −63,084−20.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,025,019 | $9,343 萬 | 0.3% | +193,495+23.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 945,594 | $9,258 萬 | 0.3% | +664,420+236.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 745,909 | $9,229 萬 | 0.3% | −61,991−7.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,051,340 | $9,197 萬 | 0.3% | +13,700+1.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 898,608 | $9,181 萬 | 0.3% | +64,156+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 292,344 | $9,108 萬 | 0.3% | +49,909+20.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 634,783 | $9,066 萬 | 0.3% | +272,367+75.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 321,970 | $8,954 萬 | 0.3% | −7,065−2.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 421,204 | $8,938 萬 | 0.3% | +169,492+67.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,501,105 | $8,872 萬 | 0.3% | +199,736+6.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,186,638 | $8,862 萬 | 0.3% | +6,380+0.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,349,504 | $8,834 萬 | 0.3% | −848,516−16.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,056,398 | $8,824 萬 | 0.3% | +216,862+25.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 665,075 | $8,822 萬 | 0.3% | −297,537−30.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 397,890 | $8,787 萬 | 0.3% | +3,719+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 587,679 | $8,654 萬 | 0.3% | +513,171+688.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 522,221 | $8,647 萬 | 0.3% | +375,173+255.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 614,725 | $8,595 萬 | 0.3% | +7,852+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 161,078 | $8,579 萬 | 0.3% | −92,785−36.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 850,124 | $8,386 萬 | 0.3% | −113,687−11.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,725,810 | $8,337 萬 | 0.3% | +86,672+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 123,507 | $8,312 萬 | 0.3% | −12,485−9.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,002,912 | $8,242 萬 | 0.3% | −28,981−1.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 934,339 | $8,219 萬 | 0.3% | −375,838−28.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 350,860 | $8,123 萬 | 0.3% | +43,130+14.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 636,855 | $7,966 萬 | 0.2% | −25,886−3.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,004,113 | $7,856 萬 | 0.2% | −236,972−10.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 351,930 | $7,743 萬 | 0.2% | −58,093−14.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 876,419 | $7,699 萬 | 0.2% | −14,614−1.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,145,308 | $7,667 萬 | 0.2% | +6,232,561+682.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 41,158 | $1,027 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,191,753 | $611.4 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 111,112 | $536.2 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 192,369 | $498.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,685 | $350.9 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 101,175 | $249.2 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 167,090 | $234.9 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 459,242 | $86.8 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,244 | $49.1 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $38.2 萬 | <0.1% | – |
| GEFGreif, Inc | CL A | 5,598 | $34.2 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,867 | $33.8 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 224,472 | $31.2 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,663 | $29.1 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $27.6 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 4,855 | $27.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,335 | $27.0 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,191 | $22.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,504 | $19.9 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $19.7 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.0 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $18.6 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 5,200 | $17.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 1,298 | $13.8 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 1,984 | $12.0 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 2,333 | $11.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 808 | $11.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 6,198 | $11.0 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $10.7 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 6,026 | $10.5 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 2,186 | $10.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $9.90 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $9.90 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $9.30 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $9.30 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $8.90 萬 | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 7,701 | $8.70 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 9,156 | $7.30 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 19,666 | $5.00 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 2,252 | $4.30 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 1,593 | $3.50 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,622 | $2.60 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 4,075 | $2.40 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 1,944 | $5,000 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 106 | $3,000 | <0.1% | 歷史 |