KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,844
- 較 2026 年第 1 季 −10
- 總值
- $463.0 億
- 較 2026 年第 1 季 +$64.3 億 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,549,127 | $35.1 億 | 7.6% | −1,455,209−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,221,870 | $25.5 億 | 5.5% | +385,573+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,322,700 | $24.1 億 | 5.2% | −808,950−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,115,865 | $19.1 億 | 4.1% | −857,292−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,416,243 | $15.3 億 | 3.3% | −156,267−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,745,261 | $14.1 億 | 3.1% | −111,219−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,622,009 | $9.14 億 | 2.0% | +151,325+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 784,498 | $9.06 億 | 2.0% | −75,166−8.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,249,386 | $9.03 億 | 2.0% | +889,623+247.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,384,147 | $7.80 億 | 1.7% | +99,182+4.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,610,743 | $6.98 億 | 1.5% | +50,329+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 544,998 | $6.54 億 | 1.4% | −31,205−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,057,142 | $6.14 億 | 1.3% | −29,456−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,344,445 | $4.68 億 | 1.0% | −163,090−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,974,246 | $3.97 億 | 0.9% | −1,298,958−15.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,531,412 | $3.91 億 | 0.8% | +110,885+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,685,231 | $3.52 億 | 0.8% | −129,142−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,522,820 | $3.52 億 | 0.8% | −254,553−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,322,168 | $3.36 億 | 0.7% | +52,861+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 906,165 | $3.24 億 | 0.7% | −96,724−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 757,505 | $3.15 億 | 0.7% | −26,375−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 310,391 | $3.14 億 | 0.7% | −18,329−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931,319 | $2.81 億 | 0.6% | +317,389+51.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 2,836,796 | $2.73 億 | 0.6% | +1,582,680+126.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,794,690 | $2.71 億 | 0.6% | +2,469,168+186.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 229,976 | $2.70 億 | 0.6% | +2,812+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 517,451 | $2.69 億 | 0.6% | −8,161−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 774,932 | $2.66 億 | 0.6% | −1,773−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 599,175 | $2.52 億 | 0.5% | −552,039−48.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 231,511 | $2.47 億 | 0.5% | +2,214+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,264,357 | $2.46 億 | 0.5% | +255,152+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 487,552 | $2.44 億 | 0.5% | −2,995−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,037,439 | $2.35 億 | 0.5% | −28,701−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 431,110 | $2.21 億 | 0.5% | −14,673−3.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 511,599 | $2.21 億 | 0.5% | +166,882+48.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,396,434 | $2.19 億 | 0.5% | +174,430+14.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,302,492 | $2.11 億 | 0.5% | −663,319−33.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,644,035 | $2.08 億 | 0.4% | −1,035,621−38.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,014,915 | $2.04 億 | 0.4% | −34,218−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,352,607 | $2.02 億 | 0.4% | +1,464,179+77.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,092,849 | $2.01 億 | 0.4% | −63,631−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,327,265 | $2.01 億 | 0.4% | −144,649−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,699,669 | $2.00 億 | 0.4% | −252,198−12.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 813,767 | $1.93 億 | 0.4% | −51,060−5.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 953,369 | $1.92 億 | 0.4% | +644,302+208.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,263,341 | $1.85 億 | 0.4% | −11,850−0.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 370,310 | $1.79 億 | 0.4% | +21,757+6.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,028,985 | $1.77 億 | 0.4% | −86,453−4.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 588,197 | $1.75 億 | 0.4% | +327,968+126.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,573,632 | $1.73 億 | 0.4% | −122,136−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 672,932 | $1.69 億 | 0.4% | +3,285+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 595,275 | $1.67 億 | 0.4% | −330,405−35.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 742,069 | $1.66 億 | 0.4% | −97,933−11.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 81,518 | $1.62 億 | 0.3% | −2,874−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,098,518 | $1.61 億 | 0.3% | +59,965+5.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,877,848 | $1.59 億 | 0.3% | −205,061−9.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 652,456 | $1.55 億 | 0.3% | −18,802−2.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 155,454 | $1.50 億 | 0.3% | −89,607−36.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 441,428 | $1.49 億 | 0.3% | −20,332−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 369,833 | $1.47 億 | 0.3% | −15,195−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,131,286 | $1.45 億 | 0.3% | −86,325−7.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 923,696 | $1.45 億 | 0.3% | +6,715+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 747,974 | $1.45 億 | 0.3% | −26,090−3.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 672,835 | $1.43 億 | 0.3% | +601,180+839.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 750,502 | $1.39 億 | 0.3% | −984,884−56.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 382,676 | $1.39 億 | 0.3% | +130,497+51.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 948,504 | $1.38 億 | 0.3% | −33,533−3.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,259,073 | $1.35 億 | 0.3% | +30,490+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 483,414 | $1.35 億 | 0.3% | −48,749−9.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 343,183 | $1.34 億 | 0.3% | −11,400−3.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 209,395 | $1.34 億 | 0.3% | −32,432−13.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,770,513 | $1.34 億 | 0.3% | +32,521+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 750,006 | $1.32 億 | 0.3% | −537,673−41.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 413,440 | $1.29 億 | 0.3% | +94,162+29.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 543,639 | $1.29 億 | 0.3% | −8,611−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 338,281 | $1.26 億 | 0.3% | −12,437−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,553,320 | $1.26 億 | 0.3% | +17,394+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 134,499 | $1.26 億 | 0.3% | −1,306−1.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,896,870 | $1.18 億 | 0.3% | −11,607−0.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,072,644 | $1.16 億 | 0.3% | −83,931−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 514,091 | $1.15 億 | 0.2% | −17,370−3.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 676,345 | $1.15 億 | 0.2% | +383,169+130.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,184 | $1.15 億 | 0.2% | −14,378−5.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 4,630,856 | $1.13 億 | 0.2% | −410,769−8.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 179,508 | $1.12 億 | 0.2% | +141,035+366.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 980,306 | $1.11 億 | 0.2% | +47,685+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 614,000 | $1.09 億 | 0.2% | −49,425−7.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,008,249 | $1.08 億 | 0.2% | +847,463+527.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,251,083 | $1.06 億 | 0.2% | −103,941−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 622,875 | $1.06 億 | 0.2% | −19,804−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 380,034 | $1.05 億 | 0.2% | +22,978+6.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 124,806 | $1.04 億 | 0.2% | −69,806−35.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 785,726 | $1.03 億 | 0.2% | +152,023+24.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,582,170 | $1.02 億 | 0.2% | −393,836−7.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 4,070,600 | $1.01 億 | 0.2% | +2,620,908+180.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 594,407 | $1.01 億 | 0.2% | −47,083−7.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 371,207 | $1.00 億 | 0.2% | −2,513−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130,453 | $9,955 萬 | 0.2% | −2,951−2.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 678,689 | $9,935 萬 | 0.2% | −8,042−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 197,810 | $9,917 萬 | 0.2% | −44,740−18.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（53 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 158,832 | $3,590 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 124,334 | $638.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 61,598 | $465.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 73,494 | $309.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 69,512 | $244.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,258 | $22.4 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,511 | $20.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,868 | $18.6 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 4,524 | $17.7 萬 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 3,181 | $14.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,154 | $14.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,942 | $13.4 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,056 | $12.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,313 | $9.30 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,138 | $9.10 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,683 | $8.90 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 1,982 | $7.30 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 700 | $6.80 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 3,600 | $6.80 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 4,476 | $6.40 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 1,141 | $6.00 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,053 | $4.90 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 1,367 | $4.60 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 1,356 | $3.40 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 503 | $3.20 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 1,601 | $3.10 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 519 | $2.90 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 651 | $2.60 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 4,995 | $2.60 萬 | <0.1% | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 151 | $2.50 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM | 3,810 | $2.50 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 305 | $2.40 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,699 | $2.40 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,297 | $2.40 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 1,050 | $2.30 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 910 | $2.30 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 1,860 | $2.20 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 658 | $2.20 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 547 | $2.20 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,805 | $2.10 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 308 | $1.90 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2,653 | $1.90 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,387 | $1.90 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 3,310 | $1.80 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 1,278 | $1.80 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,164 | $1.70 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15,884 | $1.60 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 1,174 | $1.60 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 359 | $1.60 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,525 | $1.40 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 1,143 | $1.10 萬 | <0.1% | 歷史 |
| CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027 | Right | 955 | $1.10 萬 | <0.1% | – |
| RNAAtrium Therapeutics, Inc. | COM | 337 | $5,000 | <0.1% | 歷史 |