KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,854
- 較 2025 年第 4 季 +126
- 總值
- $398.7 億
- 較 2025 年第 4 季 −$39.9 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,004,336 | $33.1 億 | 8.3% | +2,035,607+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,131,650 | $23.2 億 | 5.8% | +2,086,953+29.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,973,157 | $22.1 億 | 5.5% | +348,059+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,836,297 | $19.6 億 | 4.9% | −1,902,518−21.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,572,510 | $13.7 億 | 3.4% | −986,285−13.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,856,480 | $11.9 億 | 3.0% | −90,321−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,470,684 | $8.41 億 | 2.1% | −248,420−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,284,965 | $6.72 億 | 1.7% | −440,357−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 576,203 | $5.30 億 | 1.3% | −127,814−18.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,151,214 | $4.28 億 | 1.1% | −143,358−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,273,204 | $4.03 億 | 1.0% | −868,728−9.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,507,535 | $3.98 億 | 1.0% | −332,345−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,679,656 | $3.73 億 | 0.9% | −564,970−17.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,560,414 | $3.33 億 | 0.8% | +585,730+60.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,269,307 | $3.10 億 | 0.8% | −1,027,524−44.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,814,373 | $2.99 億 | 0.7% | +3,002+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 859,664 | $2.90 億 | 0.7% | −427,796−33.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,002,889 | $2.88 億 | 0.7% | −324,260−24.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 328,720 | $2.78 億 | 0.7% | +34,499+11.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 525,612 | $2.61 億 | 0.7% | −156,848−23.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,009,205 | $2.43 億 | 0.6% | +42,084+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,471,914 | $2.38 億 | 0.6% | −721,799−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 490,547 | $2.35 億 | 0.6% | +363,613+286.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 776,705 | $2.35 億 | 0.6% | −544,935−41.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,222,004 | $2.28 億 | 0.6% | +125,788+11.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 925,680 | $2.24 億 | 0.6% | +65,481+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,735,386 | $2.23 億 | 0.6% | +405,365+30.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 445,783 | $2.23 億 | 0.6% | −3,865−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,086,598 | $2.21 億 | 0.6% | −115,496−9.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,953,222 | $2.12 億 | 0.5% | −260,550−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783,880 | $2.12 億 | 0.5% | +190,776+32.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,066,140 | $2.11 億 | 0.5% | +783+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 227,164 | $1.98 億 | 0.5% | −5,505−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,420,527 | $1.93 億 | 0.5% | +72,363+5.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,049,133 | $1.91 億 | 0.5% | −24,417−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,275,191 | $1.88 億 | 0.5% | −76,167−5.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 864,827 | $1.83 億 | 0.5% | −157,113−15.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 385,028 | $1.77 億 | 0.4% | −35,565−8.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,082,909 | $1.74 億 | 0.4% | +771,480+58.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 354,583 | $1.68 億 | 0.4% | −29,838−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695,768 | $1.64 億 | 0.4% | +1,392,873+459.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,287,679 | $1.63 億 | 0.4% | +281,563+28.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 229,297 | $1.62 億 | 0.4% | +74,070+47.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 840,002 | $1.57 億 | 0.4% | −62,217−6.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 671,258 | $1.57 億 | 0.4% | +14,531+2.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,156,480 | $1.56 億 | 0.4% | +943,704+77.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,420,506 | $1.52 億 | 0.4% | −623,879−20.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,951,867 | $1.51 億 | 0.4% | +364,121+22.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,156,575 | $1.50 億 | 0.4% | −13,596−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,038,553 | $1.50 億 | 0.4% | +51,418+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,217,611 | $1.46 億 | 0.4% | −60,520−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 669,647 | $1.46 億 | 0.4% | +669,647 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 194,612 | $1.44 億 | 0.4% | +9,843+5.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,115,438 | $1.42 億 | 0.4% | +8,844+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 532,163 | $1.42 億 | 0.4% | −177,786−25.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 461,760 | $1.40 億 | 0.4% | −11,267−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,778,808 | $1.39 億 | 0.3% | −1,128,511−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135,805 | $1.35 億 | 0.3% | −336−0.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,737,992 | $1.35 億 | 0.3% | +119,076+4.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 982,037 | $1.35 億 | 0.3% | +11,916+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 774,064 | $1.32 億 | 0.3% | −5,064−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,228,583 | $1.29 億 | 0.3% | +80,978+7.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,908,477 | $1.29 億 | 0.3% | +668,348+53.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,965,811 | $1.29 億 | 0.3% | +1,659,384+541.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 552,250 | $1.28 億 | 0.3% | −9,041−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,325,522 | $1.27 億 | 0.3% | −2,943,435−68.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 916,981 | $1.26 億 | 0.3% | +14,915+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 359,763 | $1.23 億 | 0.3% | −108,174−23.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,777,373 | $1.23 億 | 0.3% | +1,856,871+201.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,254,116 | $1.21 億 | 0.3% | −505,727−28.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 242,550 | $1.19 億 | 0.3% | −779−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 691,615 | $1.17 億 | 0.3% | +259,423+60.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,535,926 | $1.17 億 | 0.3% | +478,838+45.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 84,392 | $1.16 億 | 0.3% | −7,337−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 932,621 | $1.16 億 | 0.3% | −14,110−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 319,278 | $1.14 億 | 0.3% | −25,949−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 26,537 | $1.12 億 | 0.3% | +622+2.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 641,490 | $1.09 億 | 0.3% | +2,760+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 531,461 | $1.08 億 | 0.3% | +369,605+228.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 733,083 | $1.07 億 | 0.3% | +20,590+2.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,976,006 | $1.05 億 | 0.3% | +1,525,251+44.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 348,553 | $1.03 億 | 0.3% | +325,057+1,383.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 310,863 | $1.02 億 | 0.3% | −34,837−10.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,584,803 | $1.02 億 | 0.3% | +531,998+50.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 255,447 | $1.02 億 | 0.3% | +5,223+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 986,110 | $1.01 億 | 0.3% | −1,334,196−57.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 350,718 | $9,952 萬 | 0.2% | +7,772+2.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 790,548 | $9,947 萬 | 0.2% | +11,014+1.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,440,019 | $9,828 萬 | 0.2% | +1,359,624+1,691.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,888,428 | $9,822 萬 | 0.2% | +1,362,416+259.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 172,679 | $9,703 萬 | 0.2% | −136,701−44.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 686,731 | $9,691 萬 | 0.2% | −932−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 245,061 | $9,600 萬 | 0.2% | −393,552−61.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,193,027 | $9,591 萬 | 0.2% | +487,384+69.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,355,024 | $9,583 萬 | 0.2% | −65,545−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 615,787 | $9,563 萬 | 0.2% | +176,588+40.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 357,056 | $9,525 萬 | 0.2% | −2,180−0.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,041,625 | $9,493 萬 | 0.2% | +1,661,569+49.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 409,741 | $9,416 萬 | 0.2% | +57,028+16.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 373,720 | $9,340 萬 | 0.2% | −116,004−23.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 15,259 | $680.6 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 9,155 | $93.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,497 | $58.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,746 | $32.6 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 7,055 | $26.9 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,375 | $24.3 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 5,243 | $22.5 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,380 | $22.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,221 | $21.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3,918 | $19.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,513 | $15.7 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 3,269 | $13.0 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 5,728 | $11.1 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 3,271 | $10.4 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 1,707 | $10.4 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 376 | $8.30 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,325 | $6.30 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 2,230 | $4.60 萬 | <0.1% | 歷史 |
| 89BIO Inc CVR282CVR018 | Right | 5,591 | $3.40 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 16,914 | $3.30 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 16,271 | $2.20 萬 | <0.1% | 歷史 |