KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,728
- 較 2025 年第 3 季 +1
- 總值
- $438.5 億
- 較 2025 年第 3 季 +$21.5 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,968,729 | $31.6 億 | 7.2% | +450,827+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,738,815 | $27.4 億 | 6.3% | −152,356−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,625,098 | $27.2 億 | 6.2% | +156,016+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,044,697 | $19.2 億 | 4.4% | +214,215+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,558,795 | $17.4 億 | 4.0% | +318,807+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,946,801 | $13.7 億 | 3.1% | −128,762−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,719,104 | $11.3 億 | 2.6% | +44,950+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,725,322 | $8.78 億 | 2.0% | +63,990+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 704,017 | $7.57 億 | 1.7% | +12,127+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,294,572 | $5.82 億 | 1.3% | −65,107−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,141,932 | $5.03 億 | 1.1% | −81,789−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,296,831 | $4.75 億 | 1.1% | +410,720+21.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,321,640 | $4.64 億 | 1.1% | −4,142−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,839,880 | $4.48 億 | 1.0% | +127,972+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,320,306 | $4.30 億 | 1.0% | +1,299,294+127.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,327,149 | $4.15 億 | 0.9% | −259,696−16.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,268,957 | $4.00 億 | 0.9% | −782,763−15.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,244,626 | $3.98 億 | 0.9% | +283,659+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,287,460 | $3.67 億 | 0.8% | +645,955+100.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,811,371 | $3.22 億 | 0.7% | +35,289+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 682,460 | $2.91 億 | 0.7% | +36,180+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,096,216 | $2.90 億 | 0.7% | +11,195+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,044,385 | $2.90 億 | 0.7% | +84,768+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,351,358 | $2.63 億 | 0.6% | −53,037−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,213,772 | $2.63 億 | 0.6% | +421,427+15.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,073,550 | $2.60 億 | 0.6% | +11,553+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 294,221 | $2.59 億 | 0.6% | +7,729+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,202,094 | $2.57 億 | 0.6% | +478,214+66.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 449,648 | $2.57 億 | 0.6% | −2,090−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 860,199 | $2.55 億 | 0.6% | +191,267+28.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 420,593 | $2.38 億 | 0.5% | +18,697+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,193,713 | $2.29 億 | 0.5% | +706,426+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,330,021 | $2.28 億 | 0.5% | +158,710+13.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,967,121 | $2.14 億 | 0.5% | −102,790−2.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,021,940 | $2.10 億 | 0.5% | +5,608+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 309,380 | $2.09 億 | 0.5% | +134,493+76.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,759,843 | $2.00 億 | 0.5% | +237,699+15.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,065,357 | $1.98 億 | 0.5% | +98,879+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 593,104 | $1.96 億 | 0.4% | +32,770+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 572,145 | $1.87 億 | 0.4% | +86,723+17.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 709,949 | $1.86 億 | 0.4% | −25,898−3.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 936,921 | $1.85 億 | 0.4% | +117,155+14.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 384,421 | $1.79 億 | 0.4% | −29,487−7.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 217,605 | $1.78 億 | 0.4% | +74,287+51.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 638,613 | $1.76 億 | 0.4% | +12,640+2.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 779,128 | $1.76 億 | 0.4% | +315,883+68.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 473,027 | $1.75 億 | 0.4% | +1,972+0.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 250,224 | $1.69 億 | 0.4% | +132,029+111.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 902,219 | $1.67 億 | 0.4% | −31,246−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 974,684 | $1.67 億 | 0.4% | −443,943−31.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 77,026 | $1.55 億 | 0.4% | −6,456−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,657,347 | $1.54 億 | 0.4% | +167,657+11.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 328,512 | $1.54 億 | 0.4% | −35,035−9.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 232,669 | $1.52 億 | 0.3% | +155,805+202.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,157,321 | $1.52 億 | 0.3% | −257,170−18.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,907,319 | $1.47 億 | 0.3% | +134,105+2.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 656,727 | $1.46 億 | 0.3% | +548,035+504.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,147,605 | $1.43 億 | 0.3% | +20,060+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 987,135 | $1.41 億 | 0.3% | −92,389−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243,329 | $1.41 億 | 0.3% | +11,953+5.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 970,121 | $1.39 億 | 0.3% | −30,912−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,915 | $1.39 億 | 0.3% | +690+2.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 348,194 | $1.38 億 | 0.3% | +74,842+27.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,618,916 | $1.36 億 | 0.3% | +272,258+11.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,006,116 | $1.36 億 | 0.3% | −87,979−8.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,106,594 | $1.35 億 | 0.3% | +72,974+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,278,131 | $1.35 億 | 0.3% | +107,602+9.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 902,066 | $1.31 億 | 0.3% | −8,026−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 712,493 | $1.27 億 | 0.3% | +71,312+11.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 804,989 | $1.23 億 | 0.3% | +8,754+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,587,746 | $1.22 億 | 0.3% | −456,955−22.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 345,700 | $1.22 億 | 0.3% | +24,354+7.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 345,178 | $1.21 億 | 0.3% | −63,595−15.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 467,937 | $1.20 億 | 0.3% | −196,455−29.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 638,730 | $1.20 億 | 0.3% | −77,827−10.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,348,164 | $1.18 億 | 0.3% | +935,282+226.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 136,141 | $1.17 億 | 0.3% | −20,446−13.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,140,723 | $1.14 億 | 0.3% | −9,482−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 561,291 | $1.14 億 | 0.3% | +298,462+113.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 184,769 | $1.13 億 | 0.3% | +43,636+30.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 214,753 | $1.12 億 | 0.3% | +2,190+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,420,569 | $1.12 億 | 0.3% | +17,866+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 779,534 | $1.11 億 | 0.3% | −316,923−28.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,240,129 | $1.08 億 | 0.2% | +239,056+23.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 342,946 | $1.06 億 | 0.2% | +64,656+23.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 946,731 | $1.05 億 | 0.2% | +25,859+2.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 489,724 | $1.05 億 | 0.2% | +120,164+32.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 597,009 | $1.03 億 | 0.2% | +373,199+166.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 982,681 | $1.02 億 | 0.2% | −53,175−5.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,391,982 | $1.02 億 | 0.2% | −1,074,798−43.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,463,358 | $9,981 萬 | 0.2% | +2,092,158+152.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 345,227 | $9,972 萬 | 0.2% | +1330.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 359,236 | $9,887 萬 | 0.2% | −38,820−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,330,651 | $9,493 萬 | 0.2% | −2,817,682−54.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 415,423 | $9,460 萬 | 0.2% | −200,099−32.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,212,776 | $9,298 萬 | 0.2% | +242,174+25.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 159,189 | $9,244 萬 | 0.2% | +2,383+1.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,106,367 | $9,230 萬 | 0.2% | −3,679−0.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,170,171 | $9,050 萬 | 0.2% | +248,020+26.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 155,227 | $8,893 萬 | 0.2% | +8,732+6.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,129,511 | $2.62 億 | 0.6% | 歷史 |
| KKellanova | Stock | 813,359 | $6,671 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 5,410 | $262.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 42,857 | $119.6 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 101,509 | $75.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,768 | $37.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,303 | $30.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,629 | $25.9 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 17,206 | $22.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,538 | $21.3 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 873 | $20.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,905 | $18.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 1,427 | $13.4 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,367 | $11.7 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,285 | $9.80 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 1,314 | $8.70 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 5,591 | $8.20 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 2,387 | $8.00 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 3,235 | $8.00 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 2,756 | $7.70 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,550 | $7.40 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 9,086 | $6.00 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 5,877 | $5.80 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,858 | $3.10 萬 | <0.1% | 歷史 |