13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001411133
申报总市值
US$463.0亿
US$463.0亿
1855 檔
24.1%
在 Q1 2026 申报期间，KBC Group NV（CIK: 0001411133）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$463.0亿，共持有 1855 个公开申报仓位。
在 Q1 2026，KBC Group NV 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 89 档、减仓 110 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，KBC Group NV 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 24.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1855 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.31% | -0.73% | +12.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.81% | -0.61% | +29.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.43% | +6.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.92% | +0.59% | -21.77% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.43% | -0.13% | -13.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | +0.07% | -2.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.14% | -14.45% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -16.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.08% | -18.16% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | -0.53% | -11.07% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.15% | -9.50% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.01% | -8.66% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.94% | -0.49% | -17.41% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | +0.67% | +60.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.05% | -44.74% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.75% | +0.01% | +0.17% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +1.23% | -33.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.02% | -24.43% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.02% | +11.73% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.65% | -0.07% | -22.98% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | -0.08% | +1.06% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 0.60% | -0.17% | -7.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.06% | +286.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.02% | -41.23% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.10% | +11.47% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.20% | +7.61% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.26% | +30.48% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.08% | -0.86% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.78% | -9.61% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | -0.38% | -8.11% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.15% | +32.17% | |
| 32 | WELL | Welltower Inc | 股票-房地产 | 0.53% | -0.02% | +0.07% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.50% | +0.08% | -2.37% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.48% | +0.36% | +5.37% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.04% | -2.27% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.07% | -5.64% | |
| 37 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.46% | -0.04% | -15.37% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.13% | -8.46% | |
| 39 | CTVA | Corteva Inc | 股票-原材料 | 0.44% | -0.10% | +58.83% | |
| 40 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.42% | -0.13% | -7.76% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | -0.04% | +459.85% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | -0.12% | +27.99% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.12% | +47.72% | |
| 44 | SPG | Simon Property Group Inc | 股票-房地产 | 0.39% | -0.03% | -6.90% | |
| 45 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.39% | -0.06% | +2.21% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.39% | +0.04% | +77.81% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | -0.23% | -20.49% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.05% | +22.93% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.38% | -0.13% | -1.16% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.03% | +5.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +29.62% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +12.00% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.5% | +60.09% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +286.46% | 加仓 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +459.85% | 加仓 |
| 6 | FLEX | Flex Ltd. | +0.3% | +541.53% | 加仓 |
| 7 | TER | Teradyne Inc | +0.3% | +1383.46% | 加仓 |
| 8 | CTVA | Corteva Inc | +0.2% | +58.83% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +201.72% | 加仓 |
| 10 | TEAM | Atlassian Corp-cl A | +0.2% | +1691.18% | 加仓 |
| 11 | GLW | Corning Inc | +0.2% | +5.37% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.2% | +47.72% | 加仓 |
| 13 | USB | US Bancorp | +0.2% | +259.01% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.2% | +228.35% | 加仓 |
| 15 | MNST | Monster Beverage CORP | +0.2% | +77.81% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | 加仓 |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | -1.16% | 减仓 |
| 18 | 6D8 | Dupont De Nemours Inc | +0.2% | +435.78% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.2% | -2.37% | 减仓 |
| 20 | NTAP | Netapp Inc | +0.1% | +234.83% | 加仓 |
| 21 | FTV | Fortive CORP | +0.1% | +1081.61% | 加仓 |
| 22 | KLAC | Kla CORP | +0.1% | +71.99% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +226.33% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +45.30% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.06% | 加仓 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +910.25% | 加仓 |
| 27 | SNA | Snap-on Inc | +0.1% | +140.91% | 加仓 |
| 28 | PRMB | Primo Brands CORP | +0.1% | +49.16% | 加仓 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +11.73% | 加仓 |
| 30 | AVY | Avery Dennison CORP | +0.1% | +1119.45% | 加仓 |
| 31 | WDAY | Workday Inc-class A | +0.1% | +671.35% | 加仓 |
| 32 | EXPE | Expedia Group Inc | +0.1% | +201.33% | 加仓 |
| 33 | ZM | Zoom Communications Inc | +0.1% | +69.07% | 加仓 |
| 34 | CVX | Chevron CORP | +0.1% | +48.95% | 加仓 |
| 35 | PEP | Pepsico Inc | +0.1% | +40.21% | 加仓 |
| 36 | BBY | Best Buy Co Inc | +0.1% | +50.53% | 加仓 |
| 37 | EME | Emcor Group Inc | +0.1% | +5.33% | 加仓 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +22.93% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +27.99% | 加仓 |
| 40 | VLO | Valero Energy CORP | +0.1% | +169.61% | 加仓 |
| 41 | BR | Broadridge Financial Solutio | +0.1% | +1030.04% | 加仓 |
| 42 | BIIB | Biogen Inc | +0.1% | +339.51% | 加仓 |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -8.00% | 减仓 |
| 44 | NLY | Annaly Capital Management In | +0.1% | +44.20% | 加仓 |
| 45 | PRU | Prudential Financial Inc | +0.1% | +197.82% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +32.17% | 加仓 |
| 47 | WELL | Welltower Inc | +0.1% | +0.07% | 加仓 |
| 48 | HAL | Halliburton Co | +0.1% | +953.33% | 加仓 |
| 49 | EOG | Eog Resources Inc | +0.1% | +40.02% | 加仓 |
| 50 | MPC | Marathon Petroleum CORP | +0.1% | +11.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，KBC Group NV 在 Q1 2026 季度的美股持仓总市值约为 US$463.0亿，共申报了 1855 个公开持股仓位。
在 Q1 2026 季度，KBC Group NV 按市值排列的前三大核心持股分别为：NVDA (8.3%)、AAPL (5.8%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ABBV
市值: US$1.5亿
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$27.4亿
在 Q1 2026 季度中，KBC Group NV 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 89 个仓位、减仓 110 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ABBV。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。