KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,727
- 較 2025 年第 2 季 +16
- 總值
- $417.0 億
- 較 2025 年第 2 季 +$46.8 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,517,902 | $30.8 億 | 7.4% | −227,016−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,469,082 | $28.3 億 | 6.8% | +254,543+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,891,171 | $21.7 億 | 5.2% | +247,988+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,830,482 | $17.4 億 | 4.2% | +396,349+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,239,988 | $15.9 億 | 3.8% | +868,722+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,075,563 | $13.4 億 | 3.2% | +120,721+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,674,154 | $12.3 億 | 2.9% | +264,416+18.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,661,332 | $8.39 億 | 2.0% | +94,770+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 505,172 | $6.06 億 | 1.5% | +17,578+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,359,679 | $6.05 億 | 1.5% | +24,463+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 691,890 | $5.28 億 | 1.3% | +82,523+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,223,721 | $4.76 億 | 1.1% | −528,854−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,325,782 | $4.53 億 | 1.1% | −11,368−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,404,395 | $3.95 億 | 0.9% | +428,217+43.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,586,845 | $3.86 億 | 0.9% | −82,209−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,711,908 | $3.77 億 | 0.9% | +1,438,473+63.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,886,111 | $3.50 億 | 0.8% | +911,559+93.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,960,967 | $3.29 億 | 0.8% | +619,174+26.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 646,280 | $3.07 億 | 0.7% | +17,649+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,959,617 | $2.89 億 | 0.7% | +297,044+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,776,082 | $2.82 億 | 0.7% | −23,543−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,792,345 | $2.74 億 | 0.7% | +1,922,190+220.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,129,511 | $2.62 億 | 0.6% | +21,802+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,085,021 | $2.57 億 | 0.6% | +42,880+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 451,738 | $2.57 億 | 0.6% | +109,680+32.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000,996 | $2.40 億 | 0.6% | +751,437+301.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 286,492 | $2.28 億 | 0.5% | +75,091+35.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,148,333 | $2.26 億 | 0.5% | +229,574+4.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,061,997 | $2.26 億 | 0.5% | −372,110−25.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,487,287 | $2.16 億 | 0.5% | +5,066,200+148.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,414,491 | $2.06 億 | 0.5% | +189,782+15.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 735,847 | $2.02 億 | 0.5% | −5,406−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 83,482 | $1.95 億 | 0.5% | +25,856+44.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,171,311 | $1.95 億 | 0.5% | −320,712−21.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 560,334 | $1.93 億 | 0.5% | −91,218−14.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,418,627 | $1.90 億 | 0.5% | +569,588+67.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 668,932 | $1.89 億 | 0.5% | −420,269−38.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,069,911 | $1.84 億 | 0.4% | +50,342+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 401,896 | $1.80 億 | 0.4% | +23,876+6.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 363,547 | $1.78 億 | 0.4% | +182,724+101.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 413,908 | $1.76 億 | 0.4% | −27,216−6.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 819,766 | $1.76 億 | 0.4% | +83,613+11.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 933,465 | $1.75 億 | 0.4% | −11,318−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,522,144 | $1.74 億 | 0.4% | −107,702−6.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 966,478 | $1.72 億 | 0.4% | +117,559+13.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,079,524 | $1.66 億 | 0.4% | +310,879+40.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,773,214 | $1.63 億 | 0.4% | +3,769,201+188.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,016,332 | $1.60 億 | 0.4% | +2,261+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 471,055 | $1.56 億 | 0.4% | +360+0.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,466,780 | $1.56 億 | 0.4% | −13,995−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 615,522 | $1.52 億 | 0.4% | −58,574−8.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 625,973 | $1.48 億 | 0.4% | +560,925+862.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 716,557 | $1.47 億 | 0.4% | +126,066+21.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 159,247 | $1.47 億 | 0.4% | +144+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 156,587 | $1.45 億 | 0.3% | +36,990+30.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 408,773 | $1.44 億 | 0.3% | −12,267−2.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,033,620 | $1.40 億 | 0.3% | +957,846+89.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,044,701 | $1.40 億 | 0.3% | +242,685+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 485,422 | $1.37 億 | 0.3% | +200,290+70.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,021,012 | $1.37 億 | 0.3% | +74,749+7.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,225 | $1.36 億 | 0.3% | +368+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 664,392 | $1.36 億 | 0.3% | −187,363−22.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,094,095 | $1.35 億 | 0.3% | +555,925+103.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,127,545 | $1.35 億 | 0.3% | +150,998+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 326,489 | $1.32 億 | 0.3% | +70,021+27.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,346,658 | $1.26 億 | 0.3% | +324,451+16.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 910,092 | $1.26 億 | 0.3% | +29,719+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,489,690 | $1.25 億 | 0.3% | +43,262+3.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 273,352 | $1.25 億 | 0.3% | +79,802+41.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 321,874 | $1.21 億 | 0.3% | −1,788−0.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,001,033 | $1.21 億 | 0.3% | +108,735+12.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 321,346 | $1.19 億 | 0.3% | −604−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 723,880 | $1.17 億 | 0.3% | +287,990+66.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 641,181 | $1.17 億 | 0.3% | +235,251+58.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,402,703 | $1.16 億 | 0.3% | +41,026+3.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 398,056 | $1.15 億 | 0.3% | −134,637−25.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,035,856 | $1.15 億 | 0.3% | −55,787−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 231,376 | $1.12 億 | 0.3% | −2,549−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 174,887 | $1.12 億 | 0.3% | +89,220+104.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 162,496 | $1.11 億 | 0.3% | +85,760+111.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 143,318 | $1.11 億 | 0.3% | +26,874+23.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,150,205 | $1.10 億 | 0.3% | +23,176+2.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,096,457 | $1.10 億 | 0.3% | +35,226+3.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 156,806 | $1.09 億 | 0.3% | +14,954+10.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 641,505 | $1.07 億 | 0.3% | +283,748+79.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,340,614 | $1.05 億 | 0.3% | −2,760,882−45.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 751,221 | $1.04 億 | 0.2% | +95,004+14.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 212,563 | $1.03 億 | 0.2% | −103,492−32.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 126,714 | $9,925 萬 | 0.2% | −1,279−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 317,142 | $9,912 萬 | 0.2% | −1,033−0.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 687,187 | $9,839 萬 | 0.2% | −31,567−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,170,529 | $9,824 萬 | 0.2% | −1,309,338−52.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 920,872 | $9,491 萬 | 0.2% | −58,736−6.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 337,407 | $9,433 萬 | 0.2% | −15,074−4.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 186,697 | $9,211 萬 | 0.2% | +28,780+18.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 141,133 | $9,167 萬 | 0.2% | +9,656+7.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,150,901 | $8,945 萬 | 0.2% | −339,841−9.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,001,073 | $8,886 萬 | 0.2% | −122,665−10.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 463,245 | $8,799 萬 | 0.2% | +5,175+1.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 810,756 | $8,644 萬 | 0.2% | +9,440+1.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 76,474 | $2,686 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 24,114 | $334.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,943 | $211.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 130,260 | $168.0 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,807 | $127.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,524 | $36.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,776 | $22.8 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,298 | $20.8 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 3,751 | $20.4 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 5,842 | $14.5 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 1,047 | $11.4 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,048 | $10.0 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 280 | $9.40 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,056 | $8.60 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,216 | $8.40 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 3,848 | $8.10 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 2,856 | $7.00 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,635 | $6.10 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 596 | $5.90 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 2,948 | $5.40 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 1,739 | $4.50 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 2,142 | $3.40 萬 | <0.1% | 歷史 |