BESSEMER GROUP INC
WOODBRIDGE NJ · SEC CIK 0001054074
$636.19亿2026Q1 申报市值
2,532持仓数
33.0%前十大占比 · 第一大 6.8%
143 / 229新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$3.16亿
XPO 加仓+$2.53亿
LLY 加仓+$2.50亿
MCD 加仓+$2.35亿
NFLX 加仓+$2.22亿
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$3.91亿
UNH 减仓-$3.39亿
SPGI 减仓-$2.44亿
MA 减仓-$2.43亿
BSX 减仓-$2.42亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARI | APOLLO COMM | $3.40万 | 0.00% | 3,255 | 2,589 | 388.7% | $2.70万 | 加仓 |
| CWK | CUSHMAN WAKEFIELD LTD | $3.50万 | 0.00% | 2,869 | -868,945 | -99.7% | -$1,060.06万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $3.50万 | 0.00% | 1,211 | -123,103 | -99.0% | -$355.79万 | 减仓 |
| — | ACV AUCTIONS INC | $3.50万 | 0.00% | 8,352 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $3.50万 | 0.00% | 539 | -163 | -23.2% | -$1.06万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.50万 | 0.00% | 680 | -761 | -52.8% | -$3.92万 | 减仓 |
| BKH | BLACK HILLS CORP | $3.50万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $3.50万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECON MEX SA ADR | $3.50万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $3.50万 | 0.00% | 308 | 84 | 37.5% | $9,545 | 加仓 |
| NBTB | NBT BANCORP INC | $3.50万 | 0.00% | 832 | 324 | 63.8% | $1.36万 | 加仓 |
| LYFT | LYFT INC | $3.50万 | 0.00% | 2,635 | 2,500 | 1,851.9% | $3.32万 | 加仓 |
| VERX | VERTEX INC | $3.60万 | 0.00% | 3,007 | -19,909 | -86.9% | -$23.84万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD | $3.60万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW CL A | $3.60万 | 0.00% | 1,572 | -110 | -6.5% | -$2,519 | 减仓 |
| KYN | KAYNE ANDERSON ENERG INFRA | $3.60万 | 0.00% | 2,512 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $3.60万 | 0.00% | 744 | 135 | 22.2% | $6,532 | 加仓 |
| OTTR | OTTER TAIL PWR CO | $3.60万 | 0.00% | 408 | 108 | 36.0% | $9,529 | 加仓 |
| VFC | VF CORP | $3.60万 | 0.00% | 2,102 | 1,001 | 90.9% | $1.71万 | 加仓 |
| — | T-MOBILE USA INC | $3.60万 | 0.00% | 1,500 | 1,500 | — | $3.60万 | 新建仓 |
| FROG | JFROG LTD | $3.60万 | 0.00% | 765 | 765 | — | $3.60万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.70万 | 0.00% | 2,186 | -1,326 | -37.8% | -$2.24万 | 减仓 |
| M | MACYS INC | $3.70万 | 0.00% | 2,026 | 5 | 0.2% | $91 | 加仓 |
| MYI | BLACKROCK MUNIYIELD INS FD | $3.70万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP MONTANA | $3.70万 | 0.00% | 814 | 146 | 21.9% | $6,636 | 加仓 |
| KRG | KITE RLTY GROUP TR COM NEW | $3.70万 | 0.00% | 1,519 | 467 | 44.4% | $1.14万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.70万 | 0.00% | 528 | 232 | 78.4% | $1.63万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $3.80万 | 0.00% | 1,789 | -2,553 | -58.8% | -$5.42万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $3.80万 | 0.00% | 274 | -5 | -1.8% | -$693 | 减仓 |
| AEG | AEGON LTD ADR | $3.80万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $3.80万 | 0.00% | 978 | 423 | 76.2% | $1.64万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3.90万 | 0.00% | 1,531 | -762 | -33.2% | -$1.94万 | 减仓 |
| MC | MOELIS & CO | $3.90万 | 0.00% | 682 | 67 | 10.9% | $3,831 | 加仓 |
| TIP | ISHARES BARCLAYS TIP BD FD | $3.90万 | 0.00% | 358 | -38 | -9.6% | -$4,140 | 减仓 |
| NEU | NEWMARKET CORP COM | $3.90万 | 0.00% | 60 | 2 | 3.4% | $1,300 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.90万 | 0.00% | 2,083 | 130 | 6.7% | $2,434 | 加仓 |
| CNR | CORE NAT RES | $3.90万 | 0.00% | 370 | -60 | -14.0% | -$6,324 | 减仓 |
| HTO | H2O AMERICA | $3.90万 | 0.00% | 661 | 204 | 44.6% | $1.20万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3.90万 | 0.00% | 1,014 | 682 | 205.4% | $2.62万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $3.90万 | 0.00% | 514 | 354 | 221.2% | $2.69万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUS | $3.90万 | 0.00% | 1,649 | 1,262 | 326.1% | $2.98万 | 加仓 |
| VCR | VANGUARD CONSUMER DIS ETF | $3.90万 | 0.00% | 109 | 92 | 541.2% | $3.29万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $4.00万 | 0.00% | 122 | -105 | -46.3% | -$3.44万 | 减仓 |
| AXTA | AXALTA COATING | $4.00万 | 0.00% | 1,429 | -466 | -24.6% | -$1.30万 | 减仓 |
| FCNCA | FIRST CITIZEN BANCSHS A | $4.00万 | 0.00% | 21 | -5 | -19.2% | -$9,524 | 减仓 |
| MRBK | MERIDIAN CORP | $4.00万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HOLDINGS INC | $4.00万 | 0.00% | 1,071 | 272 | 34.0% | $1.02万 | 加仓 |
| — | F&G ANNUITIES & LIFE INC | $4.00万 | 0.00% | 2,000 | 2,000 | — | $4.00万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4.10万 | 0.00% | 2,085 | -41 | -1.9% | -$806 | 减仓 |
| DOCU | DOCUSIGN INC | $4.10万 | 0.00% | 868 | -18 | -2.0% | -$850 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOM | $4.10万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ENHANCED DIVIDE | $4.10万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $4.10万 | 0.00% | 802 | -10 | -1.2% | -$511 | 减仓 |
| MAC | MACERICH CO | $4.10万 | 0.00% | 2,132 | 160 | 8.1% | $3,077 | 加仓 |
| NMR | NOMURA HLDGS SPONS ADR | $4.10万 | 0.00% | 5,183 | 1,161 | 28.9% | $9,184 | 加仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $4.10万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.10万 | 0.00% | 4,148 | 2,994 | 259.4% | $2.96万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4.10万 | 0.00% | 126 | 101 | 404.0% | $3.29万 | 加仓 |
| EMLP | FIRST TR EXCHANGE EXTD FD | $4.10万 | 0.00% | 940 | 940 | — | $4.10万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $4.20万 | 0.00% | 332 | -412 | -55.4% | -$5.21万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $4.20万 | 0.00% | 1,031 | 25 | 2.5% | $1,018 | 加仓 |
| WTM | WHITE MOUNTAIN INS | $4.20万 | 0.00% | 19 | -7 | -26.9% | -$1.55万 | 减仓 |
| DFJ | WISDOMTREE JAP S/C DVD FD | $4.20万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $4.20万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $4.20万 | 0.00% | 505 | -11 | -2.1% | -$915 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4.20万 | 0.00% | 2,184 | 268 | 14.0% | $5,154 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY | $4.20万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAIN INFRAST CAP INC | $4.20万 | 0.00% | 1,147 | 144 | 14.4% | $5,273 | 加仓 |
| NWG | NATWEST GROUP PLC ADR | $4.30万 | 0.00% | 2,811 | -2,988 | -51.5% | -$4.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4.30万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC CL A | $4.30万 | 0.00% | 173 | 70 | 68.0% | $1.74万 | 加仓 |
| BYD | BOYD GAMING CORP | $4.30万 | 0.00% | 526 | 203 | 62.8% | $1.66万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.30万 | 0.00% | 247 | 67 | 37.2% | $1.17万 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $4.40万 | 0.00% | 841 | 53 | 6.7% | $2,773 | 加仓 |
| HSAI | HESAI GROUP ADR | $4.40万 | 0.00% | 2,325 | 725 | 45.3% | $1.37万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $4.40万 | 0.00% | 1,514 | 1,514 | — | $4.40万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER | $4.50万 | 0.00% | 1,991 | -366 | -15.5% | -$8,272 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $4.50万 | 0.00% | 261 | 16 | 6.5% | $2,759 | 加仓 |
| TXNM | TXNM ENERGY INC | $4.50万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS IN | $4.50万 | 0.00% | 2,000 | 2,000 | — | $4.50万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $4.60万 | 0.00% | 345 | 2 | 0.6% | $267 | 加仓 |
| EPR | EPR PPTYS | $4.60万 | 0.00% | 922 | -38 | -4.0% | -$1,896 | 减仓 |
| FLS | FLOWSERVE CORP | $4.60万 | 0.00% | 619 | -26 | -4.0% | -$1,932 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4.60万 | 0.00% | 735 | 171 | 30.3% | $1.07万 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST | $4.60万 | 0.00% | 5,471 | 2,684 | 96.3% | $2.26万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $4.60万 | 0.00% | 1,133 | 487 | 75.4% | $1.98万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $4.70万 | 0.00% | 956 | -709 | -42.6% | -$3.49万 | 减仓 |
| VRNS | VARONIS SYSTEMS | $4.70万 | 0.00% | 2,187 | 33 | 1.5% | $709 | 加仓 |
| FBK | FB FINANCIAL CORP | $4.70万 | 0.00% | 899 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC COM | $4.70万 | 0.00% | 717 | 194 | 37.1% | $1.27万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4.70万 | 0.00% | 3,680 | 1,395 | 61.1% | $1.78万 | 加仓 |
| OGS | ONE GAS INC | $4.70万 | 0.00% | 549 | 208 | 61.0% | $1.78万 | 加仓 |
| BFS | SAUL CENTERS INC | $4.70万 | 0.00% | 1,412 | 640 | 82.9% | $2.13万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4.80万 | 0.00% | 1,070 | -4,930 | -82.2% | -$22.12万 | 减仓 |
| CHWY | CHEWY INC | $4.80万 | 0.00% | 1,762 | 207 | 13.3% | $5,639 | 加仓 |
| TSLL | DIREXION DAILY TSLA BULL 2 | $4.80万 | 0.00% | 3,975 | 3,975 | — | $4.80万 | 新建仓 |
| ISCV | ISHARES MORNINGSTAR SM CAP | $4.80万 | 0.00% | 686 | 686 | — | $4.80万 | 新建仓 |
| — | MERCHANTS BANCORP/IN | $4.80万 | 0.00% | 2,000 | 2,000 | — | $4.80万 | 新建仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | $4.90万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $4.90万 | 0.00% | 1,601 | 37 | 2.4% | $1,132 | 加仓 |