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KBC Group NV

SEC CIK
0001411133
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,711
較 2025 年第 1 季 −166
總值
$370.2 億
較 2025 年第 1 季 +$48.0 億 (+14.9%)
申報日
2025/8/8
SEC
KBC Group NV 在 2025 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
NVDANVIDIA CorpStock16,744,918$26.5 億7.1%+2,009,958+13.6%加碼歷史
MSFTMicrosoft CorpStock5,214,539$25.9 億7.0%+874,638+20.2%加碼歷史
GOOGAlphabet Inc.Stock8,643,183$15.3 億4.1%+2,062,219+31.3%加碼歷史
AMZNAmazon Com IncStock6,371,266$14.0 億3.8%+1,239,882+24.2%加碼歷史
AAPLApple Inc.Stock6,434,133$13.2 億3.6%+229,462+3.7%加碼歷史
AVGOBroadcom Inc.Stock3,954,842$10.9 億2.9%+790,014+25.0%加碼歷史
METAMeta Platforms, Inc.Stock1,409,738$10.4 億2.8%−46,526−3.2%減碼歷史
JPMJPMorgan Chase & CoStock2,566,562$7.44 億2.0%+924,915+56.3%加碼歷史
NFLXNetflix IncStock487,594$6.53 億1.8%+10,343+2.2%加碼歷史
LLYEli Lilly & CoStock609,367$4.75 億1.3%+54,685+9.9%加碼歷史
VVisa Inc.Stock1,337,150$4.75 億1.3%+156,675+13.3%加碼歷史
BACBank of America CorpStock9,752,575$4.61 億1.2%+261,679+2.8%加碼歷史
TSLATesla, Inc.Stock1,335,216$4.24 億1.1%+463,767+53.2%加碼歷史
IBMInternational Business Machines CorpStock1,089,201$3.21 億0.9%−743,600−40.6%減碼歷史
COFCapital One Financial CorpStock1,434,107$3.05 億0.8%+580,267+68.0%加碼歷史
LINLinde PLCStock628,631$2.95 億0.8%+49,937+8.6%加碼歷史
GOOGLAlphabet Inc.Stock1,669,054$2.94 億0.8%+54,089+3.3%加碼歷史
BSXBoston Scientific CorpStock2,662,573$2.86 億0.8%+419,460+18.7%加碼歷史
CRMSalesforce, Inc.Stock1,042,141$2.84 億0.8%−153,973−12.9%減碼歷史
GILDGilead Sciences, Inc.Stock2,341,793$2.60 億0.7%+496,708+26.9%加碼歷史
MSMorgan StanleyStock1,799,625$2.53 億0.7%+1,317,905+273.6%加碼歷史
QCOMQualcomm IncStock1,492,023$2.38 億0.6%+161,364+12.1%加碼歷史
CMCSAComcast CorpStock6,101,496$2.18 億0.6%−4,059,153−39.9%減碼歷史
ORCLOracle CorpStock976,178$2.13 億0.6%+361,453+58.8%加碼歷史
VZVerizon Communications IncStock4,918,759$2.13 億0.6%−184,918−3.6%減碼歷史
ABBVAbbVie Inc.Stock1,107,709$2.06 億0.6%+3,589+0.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW378,020$2.05 億0.6%−5,474−1.4%減碼歷史
UNHUnitedHealth Group IncStock651,552$2.03 億0.5%−154,065−19.1%減碼歷史
DISWalt Disney CoStock1,629,846$2.02 億0.5%−154,880−8.7%減碼歷史
ECLEcolab Inc.Stock741,253$2.00 億0.5%+246,237+49.7%加碼歷史
MRKMerck & Co., Inc.Stock2,479,867$1.96 億0.5%+90,834+3.8%加碼歷史
CCitigroup IncStock2,273,435$1.94 億0.5%+787,002+52.9%加碼歷史
MAMastercard IncStock342,058$1.92 億0.5%+133,511+64.0%加碼歷史
BMYBristol Myers Squibb CoStock4,019,569$1.86 億0.5%+169,974+4.4%加碼歷史
PGRProgressive CorpStock674,096$1.80 億0.5%+189,865+39.2%加碼歷史
CICigna GroupStock532,693$1.76 億0.5%−6,808−1.3%減碼歷史
CAHCardinal Health IncStock1,014,071$1.70 億0.5%−49,882−4.7%減碼歷史
HCAHCA Healthcare, Inc.COM441,124$1.69 億0.5%+95,950+27.8%加碼歷史
SPGIS&P Global Inc.Stock316,055$1.67 億0.5%−33,323−9.5%減碼歷史
NOWServiceNow, Inc.Stock159,103$1.64 億0.4%−25,607−13.9%減碼歷史
ADBEAdobe Inc.Stock421,040$1.63 億0.4%+174,925+71.1%加碼歷史
AMATApplied Materials IncStock851,755$1.56 億0.4%−406,862−32.3%減碼歷史
SPGSimon Property Group Inc.REIT944,783$1.52 億0.4%+89,951+10.5%加碼歷史
MELIMercadolibre IncCOM57,626$1.51 億0.4%+18,393+46.9%加碼歷史
AXPAmerican Express CoStock470,695$1.50 億0.4%−29,536−5.9%減碼歷史
GSGoldman Sachs Group IncStock211,401$1.50 億0.4%+90,491+74.8%加碼歷史
JNJJohnson & JohnsonStock974,552$1.49 億0.4%+578,502+146.1%加碼歷史
NETCloudflare, Inc.CL A COM736,153$1.44 億0.4%+686,702+1,388.7%加碼歷史
BKNGBooking Holdings Inc.Stock24,857$1.44 億0.4%+669+2.8%加碼歷史
FOXAFox CorpCL A COM2,480,775$1.39 億0.4%+83,171+3.5%加碼歷史
TWLOTwilio IncCL A1,061,231$1.32 億0.4%+115,637+12.2%加碼歷史
CTASCintas CorpStock590,491$1.32 億0.4%+297,265+101.4%加碼歷史
WELLWelltower Inc.REIT848,919$1.31 億0.4%+406,389+91.8%加碼歷史
ABTAbbott LaboratoriesStock946,263$1.29 億0.3%+281,188+42.3%加碼歷史
SYKStryker CorpStock321,950$1.27 億0.3%−64,390−16.7%減碼歷史
ZMZoom Communications, Inc.Stock1,622,765$1.27 億0.3%−136,656−7.8%減碼歷史
ANETArista Networks, Inc.Stock1,224,709$1.25 億0.3%+725,316+145.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,802,016$1.25 億0.3%−226,646−11.2%減碼歷史
BRK.BBerkshire Hathaway IncStock253,857$1.23 億0.3%+92,779+57.6%加碼歷史
PGProcter & Gamble CoStock768,645$1.22 億0.3%−76,064−9.0%減碼歷史
CNMCore & Main, Inc.CL A2,022,207$1.22 億0.3%+296,397+17.2%加碼歷史
TEAMAtlassian CorpCL A598,789$1.22 億0.3%+177,585+42.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A1,524,703$1.19 億0.3%−480,129−23.9%減碼歷史
COSTCostco Wholesale CorpStock119,597$1.18 億0.3%+9,920+9.0%加碼歷史
WFCWells Fargo & CompanyStock1,446,428$1.16 億0.3%−245,691−14.5%減碼歷史
PNRPENTAIR plcSHS1,091,643$1.12 億0.3%+40,303+3.8%加碼歷史
METMetlife IncStock1,361,677$1.10 億0.3%−451,034−24.9%減碼歷史
WDAYWorkday, Inc.CL A456,046$1.09 億0.3%−183,954−28.7%減碼歷史
CVNACarvana Co.CL A323,662$1.09 億0.3%+308,166+1,988.7%加碼歷史
SPOTSpotify Technology S.A.Stock141,852$1.09 億0.3%+16,382+13.1%加碼歷史
AERAerCap Holdings N.V.SHS892,298$1.04 億0.3%−6,310−0.7%減碼歷史
ACNAccenture plcStock347,904$1.04 億0.3%+123,791+55.2%加碼歷史
HPQHP IncStock4,227,197$1.03 億0.3%+13,128+0.3%加碼歷史
SCHWSchwab Charles CorpStock1,127,029$1.03 億0.3%−963,410−46.1%減碼歷史
GENGen Digital Inc.Stock3,490,742$1.03 億0.3%+721,381+26.0%加碼歷史
EQIXEquinix IncCOM127,993$1.02 億0.3%+41,863+48.6%加碼歷史
VRSNVerisign IncCOM352,481$1.02 億0.3%+293,373+496.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM880,373$1.01 億0.3%+6,154+0.7%加碼歷史
WMTWalmart Inc.Stock979,608$9,579 萬0.3%−105,230−9.7%減碼歷史
CORCencora, Inc.Stock318,175$9,540 萬0.3%−3,795−1.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock233,925$9,485 萬0.3%−23,829−9.2%減碼歷史
HDHome Depot, Inc.Stock256,468$9,403 萬0.3%−2,419−0.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,123,738$9,305 萬0.3%+67,340+6.4%加碼歷史
CNCCentene CorpStock1,709,625$9,280 萬0.3%−608,113−26.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock180,823$9,210 萬0.2%−34,641−16.1%減碼歷史
NTRSNorthern Trust CorpCOM720,790$9,139 萬0.2%−129,334−15.2%減碼歷史
CRHCRH Public Ltd CoORD976,547$8,965 萬0.2%+42,208+4.5%加碼歷史
CTVACorteva, Inc.Stock1,155,477$8,612 萬0.2%+11,177+1.0%加碼歷史
MCKMcKesson CorpStock116,444$8,533 萬0.2%−7,063−5.7%減碼歷史
CFCF Industries Holdings, Inc.COM916,542$8,432 萬0.2%+23,544+2.6%加碼歷史
PFEPfizer IncStock3,421,087$8,293 萬0.2%−80,018−2.3%減碼歷史
LRCXLam Research CorpStock849,039$8,265 萬0.2%+48,336+6.0%加碼歷史
UBERUber Technologies, IncStock870,155$8,119 萬0.2%+207,171+31.2%加碼歷史
SNPSSynopsys IncCOM157,917$8,096 萬0.2%−19,975−11.2%減碼歷史
VLTOVeralto CorpStock801,316$8,089 萬0.2%−215,559−21.2%減碼歷史
AMGNAmgen IncStock285,132$7,961 萬0.2%−7,212−2.5%減碼歷史
KOCoca Cola CoStock1,125,036$7,960 萬0.2%−1,646,426−59.4%減碼歷史
WMWaste Management IncStock347,631$7,954 萬0.2%−3,229−0.9%減碼歷史
NTAPNetApp, Inc.Stock697,408$7,431 萬0.2%−179,011−20.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock580,810$7,369 萬0.2%−165,099−22.1%減碼歷史

2025 年第 1 季之後清倉(187 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 187 檔。

KBC Group NV 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM895,663$1.53 億0.5%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,096$54.0 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$49.0 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$43.0 萬<0.1%–
XUnited States Steel CorpCOM9,467$40.0 萬<0.1%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$36.6 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$35.8 萬<0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$35.6 萬<0.1%–
BECNQxo Building Products, Inc.COM2,880$35.6 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$34.6 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$31.1 萬<0.1%–
BERYBerry Global Group, Inc.COM4,365$30.5 萬<0.1%歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$30.2 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$30.1 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$30.1 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$29.9 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$29.3 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$29.2 萬<0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$29.1 萬<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$28.6 萬<0.1%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$27.8 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$26.6 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$26.5 萬<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$25.9 萬<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$25.8 萬<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$25.8 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$25.7 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$25.4 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$24.5 萬<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$24.3 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$24.2 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$24.0 萬<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$23.7 萬<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$23.7 萬<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$23.1 萬<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$22.9 萬<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$22.6 萬<0.1%–
NIO Inc.62914VAK2NOTE 4.625%10/1–$21.6 萬<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$21.5 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$21.2 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$21.1 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$20.8 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$20.8 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1200,000$20.7 萬<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$20.5 萬<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$20.4 萬<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$20.3 萬<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$19.9 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$19.8 萬<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$19.7 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$19.7 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$19.7 萬<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$19.7 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$19.6 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$19.5 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$19.4 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$19.3 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$18.9 萬<0.1%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$18.7 萬<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$18.7 萬<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$18.4 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$18.2 萬<0.1%–
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$17.8 萬<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$16.3 萬<0.1%–
NIO Inc.62914VAJ5NOTE 3.875%10/1–$15.3 萬<0.1%–
PDCOPatterson Companies, Inc.COM4,503$14.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM1,409$13.4 萬<0.1%歷史
JWNNordstrom IncStock4,816$11.8 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM2,634$11.6 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW7,016$9.10 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG11,300$8.90 萬<0.1%–
SASRSandy Spring Bancorp IncCOM3,190$8.90 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM1,273$8.50 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM3,797$8.50 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock9,136$7.60 萬<0.1%歷史
PFBCPreferred BankCOM NEW914$7.60 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM980$7.60 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM2,820$7.60 萬<0.1%歷史
HELEHelen of Troy LtdStock1,341$7.20 萬<0.1%歷史
VSTSVestis CorpCOM SHS7,309$7.20 萬<0.1%歷史
AORTArtivion, Inc.COM2,878$7.10 萬<0.1%歷史
CLVTClarivate PLCORD SHS18,115$7.10 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM2,336$7.00 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM6,438$7.00 萬<0.1%歷史
AGLagilon health, inc.COM16,198$7.00 萬<0.1%歷史
ADNTAdient plcStock5,402$6.90 萬<0.1%歷史
MSEXMiddlesex Water CoCOM1,047$6.70 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM7,632$6.60 萬<0.1%歷史
DGIIDigi International IncCOM2,329$6.50 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM3,217$6.50 萬<0.1%歷史
EVHEvolent Health, Inc.CL A6,741$6.40 萬<0.1%歷史
QNSTQuinstreet, IncCOM3,562$6.40 萬<0.1%歷史
RWTRedwood Trust IncCOM10,313$6.30 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM2,159$6.30 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM8,378$6.20 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW2,839$6.20 萬<0.1%歷史
CABOCable One, Inc.COM232$6.20 萬<0.1%歷史
COURCoursera, Inc.COM9,203$6.10 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM6,167$6.10 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,478$6.10 萬<0.1%歷史