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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001411133
申报总市值
US$478.7亿
US$478.7亿
1845 檔
24.9%
KBC Group NV 在 Q2 2026 季度的美股仓位总计估值为 US$478.7亿，分散于 1845 个持仓标的之中，反映其市场参与广度与投资规模。
KBC Group NV 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 89 档持股的同时，亦同步清仓 2 档并减仓 105 档标的。
在资产配置集中度方面，KBC Group NV 的前 5 大核心持股（包含 NVDA, GOOG, AAPL 等）合计占整体申报市值的 24.9%，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 1845 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 | 7.58% | +0.23% | -7.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.51% | -0.20% | +5.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.20% | +0.10% | -8.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | +1.60% | -14.35% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | +0.04% | -2.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | -0.33% | -2.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | +0.46% | +10.29% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.96% | +0.05% | -8.74% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.95% | -0.67% | +247.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.56% | +4.34% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.51% | -0.93% | +3.23% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.11% | -5.42% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.54% | -2.71% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.01% | -0.35% | -4.65% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.06% | -15.70% | |
| 16 | GLW | Corning Inc | 股票-科技 | 0.84% | -0.75% | +7.81% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.76% | -0.26% | -7.12% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.11% | -9.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.12% | +4.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.12% | -9.64% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | -0.52% | -3.36% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | -0.27% | -5.58% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.37% | +1416.98% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | +0.09% | +126.20% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.29% | +186.28% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | -0.36% | +1.24% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.58% | -0.03% | -1.55% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.05% | -0.23% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.54% | +0.22% | -47.95% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | -0.22% | +0.97% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | +0.02% | +6.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.32% | -0.61% | |
| 33 | WELL | Welltower Inc | 股票-房地产 | 0.51% | -0.20% | -2.69% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.02% | -3.29% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.48% | +0.06% | +48.41% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.47% | +0.19% | +14.27% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.46% | -0.33% | -33.74% | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.45% | -0.01% | -38.65% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | -0.03% | -3.26% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.44% | -0.03% | +77.53% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.43% | -0.17% | -2.95% | |
| 42 | PFE | Pfizer Inc | 股票-医疗保健 | 0.43% | +0.13% | -1.71% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | -0.03% | -12.92% | |
| 44 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.42% | -0.16% | -5.90% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | +0.01% | +208.47% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.40% | +0.13% | -0.93% | |
| 47 | TER | Teradyne Inc | 股票-科技 | 0.39% | -0.33% | +6.24% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.38% | -0.28% | -4.09% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.38% | -0.03% | +126.03% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | -0.18% | -7.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | +247.28% | 加仓 |
| 2 | MU | Micron Technology Inc | +1.2% | -8.74% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.8% | -2.71% | 减仓 |
| 4 | LRCX | Lam Research CORP | +0.7% | +3.23% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +5.64% | 加仓 |
| 6 | INTC | Intel CORP | +0.5% | -9.17% | 减仓 |
| 7 | KLAC | Kla CORP | +0.4% | +1416.98% | 加仓 |
| 8 | GLW | Corning Inc | +0.4% | +7.81% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.3% | +48.41% | 加仓 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +126.03% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +126.20% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.3% | +186.28% | 加仓 |
| 13 | ROST | Ross Stores Inc | +0.3% | +838.99% | 加仓 |
| 14 | TEL | TE Connectivity plc | +0.3% | +208.47% | 加仓 |
| 15 | USB | US Bancorp | +0.2% | +77.53% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +527.08% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +366.58% | 加仓 |
| 18 | ✓ | +0.2% | NEW | 新建仓 | |
| 19 | STT | State Street CORP | +0.2% | +130.70% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -3.36% | 减仓 |
| 21 | GEN | Gen Digital Inc | +0.2% | +180.79% | 加仓 |
| 22 | FLEX | Flex Ltd. | +0.1% | -33.74% | 减仓 |
| 23 | TER | Teradyne Inc | +0.1% | +6.24% | 加仓 |
| 24 | WDC | Western Digital CORP | +0.1% | -13.41% | 减仓 |
| 25 | Q | Qnity Electronics Inc | +0.1% | +520.59% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.97% | 加仓 |
| 27 | EA | Electronic Arts Inc | +0.1% | +488.66% | 加仓 |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.1% | +556.08% | 加仓 |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | +744.67% | 加仓 |
| 30 | CFG | Citizens Financial Group | +0.1% | +422.39% | 加仓 |
| 31 | OMC | Omnicom Group | +0.1% | +1325.07% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +16.50% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +135.95% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.21% | 减仓 |
| 35 | LLY | Eli Lilly & Co | +0.1% | -5.42% | 减仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.24% | 加仓 |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | -36.57% | 减仓 |
| 38 | AMGN | Amgen Inc | +0.1% | +51.75% | 加仓 |
| 39 | MTZ | Mastec Inc | +0.1% | +4524.09% | 加仓 |
| 40 | GEHC | GE Healthcare Technology | +0.1% | +440.06% | 加仓 |
| 41 | AVGO | Broadcom Inc | +0.1% | -2.88% | 减仓 |
| 42 | ✓ | +0.1% | NEW | 新建仓 | |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -3.41% | 减仓 |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +0.77% | 加仓 |
| 45 | CNC | Centene CORP | +0.1% | +73.98% | 加仓 |
| 46 | INCY | Incyte CORP | +0.1% | +893.92% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -12.92% | 减仓 |
| 48 | FOXA | Fox CORP - Class A | +0.1% | +78.29% | 加仓 |
| 49 | GM | General Motors Co | +0.1% | +106.25% | 加仓 |
| 50 | MAR | Marriott International -cl A | +0.1% | +148.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，KBC Group NV 在 Q2 2026 季度的美股持仓总市值约为 US$478.7亿，共申报了 1845 个公开持股仓位。
在 Q2 2026 季度，KBC Group NV 按市值排列的前三大核心持股分别为：NVDA (7.6%)、GOOG (5.5%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
市值: US$7993.5万
本季最大获利了结 / 清仓标的
6D8
前期市值: US$7728.1万
在 Q2 2026 季度中，KBC Group NV 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 89 个仓位、减仓 105 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 6D8。
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。