BESSEMER GROUP INC
WOODBRIDGE NJ · SEC CIK 0001054074
$727.30亿2026Q2 申报市值
2,553持仓数
31.6%前十大占比 · 第一大 6.6%
157 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $10.60万 | 0.00% | 255 | -241 | -48.6% | -$10.02万 | 减仓 |
| — | TOPBUILD CORP - W/I | $10.60万 | 0.00% | 299 | -29 | -8.8% | -$1.03万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $10.60万 | 0.00% | 3,883 | 5 | 0.1% | $136 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $10.60万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE CONSERVATIVE | $10.60万 | 0.00% | 2,565 | 2,565 | — | $10.60万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $10.70万 | 0.00% | 598 | -1,498 | -71.5% | -$26.80万 | 减仓 |
| AAL | AMERICAN AIRLINE GRP INC | $10.70万 | 0.00% | 5,933 | -25,736 | -81.3% | -$46.41万 | 减仓 |
| SLAB | SILICON LABORATORIES | $10.70万 | 0.00% | 488 | -175 | -26.4% | -$3.84万 | 减仓 |
| REZI | RESIDEO TECH INC | $10.70万 | 0.00% | 3,407 | -596 | -14.9% | -$1.87万 | 减仓 |
| TM | TOYOTA MTR LTD ADR | $10.70万 | 0.00% | 631 | -8 | -1.3% | -$1,357 | 减仓 |
| RKT | ROCKET COS INC | $10.70万 | 0.00% | 6,752 | -153 | -2.2% | -$2,425 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $10.80万 | 0.00% | 2,165 | -295 | -12.0% | -$1.47万 | 减仓 |
| AVTR | AVANTOR INC | $10.80万 | 0.00% | 10,898 | -1,190 | -9.8% | -$1.18万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONA | $10.80万 | 0.00% | 2,927 | 2,927 | — | $10.80万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $10.90万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $10.90万 | 0.00% | 1,981 | 9 | 0.5% | $495 | 加仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY | $10.90万 | 0.00% | 1,701 | 1,701 | — | $10.90万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $11.00万 | 0.00% | 2,390 | 541 | 29.3% | $2.49万 | 加仓 |
| XEVVX | EATON VANCE LTD DUR INC FD | $11.00万 | 0.00% | 11,700 | 11,700 | — | $11.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $11.10万 | 0.00% | 1,285 | 69 | 5.7% | $5,960 | 加仓 |
| WTFC | WINTRUST FINANCIAL | $11.20万 | 0.00% | 694 | -915 | -56.9% | -$14.77万 | 减仓 |
| NTR | NUTRIEN LTD | $11.20万 | 0.00% | 1,783 | 101 | 6.0% | $6,344 | 加仓 |
| RBA | RB GLOBAL INC | $11.30万 | 0.00% | 968 | -3,966 | -80.4% | -$46.30万 | 减仓 |
| IYH | ISHARES DJ US HEALTH | $11.30万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| SNN | SMITH&NEPHEW PLC SP ADR | $11.40万 | 0.00% | 3,971 | -17 | -0.4% | -$488 | 减仓 |
| FXH | FIRST TR EXCH TRD FD II | $11.40万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $11.40万 | 0.00% | 1,277 | -278 | -17.9% | -$2.48万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $11.40万 | 0.00% | 1,636 | 65 | 4.1% | $4,529 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS I | $11.50万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $11.50万 | 0.00% | 1,261 | 496 | 64.8% | $4.52万 | 加仓 |
| SOLV | SOLVENTUM CORP | $11.70万 | 0.00% | 1,510 | -136 | -8.3% | -$1.05万 | 减仓 |
| — | PIMCO HIGH INC FD | $11.70万 | 0.00% | 25,000 | 25,000 | — | $11.70万 | 新建仓 |
| WIT | WIPRO LIMITED ADR | $11.80万 | 0.00% | 52,652 | 2,709 | 5.4% | $6,071 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $11.80万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $11.90万 | 0.00% | 592 | -1,867 | -75.9% | -$37.53万 | 减仓 |
| COHU | COHU INC | $12.00万 | 0.00% | 1,631 | 30 | 1.9% | $2,207 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL | $12.00万 | 0.00% | 2,218 | 2,018 | 1,009.0% | $10.92万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $12.10万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $12.20万 | 0.00% | 4,384 | 583 | 15.3% | $1.62万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES | $12.30万 | 0.00% | 316 | -540 | -63.1% | -$21.02万 | 减仓 |
| TLK | TELEKOMUNIKASI INDO ADR | $12.30万 | 0.00% | 9,155 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INC FUND | $12.30万 | 0.00% | 7,366 | 7,366 | — | $12.30万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | $12.40万 | 0.00% | 3,263 | -2,373,218 | -99.9% | -$9,018.66万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS E | $12.40万 | 0.00% | 1,291 | 1,251 | 3,127.5% | $12.02万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $12.50万 | 0.00% | 2,287 | 12 | 0.5% | $656 | 加仓 |
| VNO | VORNADO REALTY TRUST | $12.50万 | 0.00% | 3,168 | 149 | 4.9% | $5,879 | 加仓 |
| TKR | TIMKEN CO | $12.60万 | 0.00% | 868 | 6 | 0.7% | $871 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $12.70万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SPSM | ST STR SPDR POR SM CAP ETF | $12.70万 | 0.00% | 2,193 | 922 | 72.5% | $5.34万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOL | $12.70万 | 0.00% | 3,215 | 3,215 | — | $12.70万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $13.20万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND | $13.20万 | 0.00% | 10,100 | 10,100 | — | $13.20万 | 新建仓 |
| CPT | CAMDEN PPTY TR SBI | $13.40万 | 0.00% | 1,170 | 30 | 2.6% | $3,436 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $13.50万 | 0.00% | 618 | 618 | — | $13.50万 | 新建仓 |
| JPLD | JPMORGAN LIMITED DURATION | $13.50万 | 0.00% | 2,582 | 2,582 | — | $13.50万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $13.60万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP IN | $13.80万 | 0.00% | 12,873 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $13.90万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR 0-5 HIGH YLD | $14.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $14.20万 | 0.00% | 1,035 | -1,280 | -55.3% | -$17.56万 | 减仓 |
| BBVA | BANCO BILBAO VIZ AR ADR | $14.20万 | 0.00% | 5,671 | 746 | 15.1% | $1.87万 | 加仓 |
| OI | O-I GLASS INC | $14.30万 | 0.00% | 14,855 | 655 | 4.6% | $6,305 | 加仓 |
| WYNN | WYNN RESORTS LTD | $14.40万 | 0.00% | 1,485 | -39 | -2.6% | -$3,782 | 减仓 |
| GAM | GENERAL AMERN INVS INC | $14.50万 | 0.00% | 2,279 | -665 | -22.6% | -$4.23万 | 减仓 |
| — | SURF AIR MOBILITY INC | $14.50万 | 0.00% | 125,000 | 125,000 | — | $14.50万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $14.60万 | 0.00% | 10,576 | 1,488 | 16.4% | $2.05万 | 加仓 |
| ARMK | ARAMARK | $14.80万 | 0.00% | 2,599 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $15.20万 | 0.00% | 2,419 | 154 | 6.8% | $9,677 | 加仓 |
| VGNT | VERSIGENT LTD | $15.20万 | 0.00% | 3,635 | 3,635 | — | $15.20万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $15.50万 | 0.00% | 3,933 | 210 | 5.6% | $8,276 | 加仓 |
| PAG | PENSKE AUTO GROUP INC | $15.50万 | 0.00% | 865 | 35 | 4.2% | $6,272 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $15.80万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $15.90万 | 0.00% | 7,085 | 98 | 1.4% | $2,199 | 加仓 |
| THC | TENET HEALTHCARE CORP | $15.90万 | 0.00% | 849 | 39 | 4.8% | $7,304 | 加仓 |
| DCI | DONALDSON CO | $16.00万 | 0.00% | 1,767 | 60 | 3.5% | $5,433 | 加仓 |
| BABA | ALIBABA GROUP HOLDINGS LTD | $16.10万 | 0.00% | 1,681 | -15,175 | -90.0% | -$145.34万 | 减仓 |
| ECHO | ECHOSTAR CORP | $16.20万 | 0.00% | 1,596 | -117,465 | -98.7% | -$1,192.31万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $16.40万 | 0.00% | 33,257 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 | $16.40万 | 0.00% | 1,151 | -49 | -4.1% | -$6,982 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIG | $16.40万 | 0.00% | 2,550 | 2,550 | — | $16.40万 | 新建仓 |
| IEX | IDEX CORP | $16.50万 | 0.00% | 723 | 142 | 24.4% | $3.24万 | 加仓 |
| MORN | MORNINGSTAR | $16.60万 | 0.00% | 1,065 | -1,329 | -55.5% | -$20.71万 | 减仓 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | $16.60万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $16.70万 | 0.00% | 527 | 22 | 4.4% | $6,972 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $16.70万 | 0.00% | 552 | 552 | — | $16.70万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $16.80万 | 0.00% | 1,973 | -995 | -33.5% | -$8.47万 | 减仓 |
| IGF | ISHARES TR S&P GL INFRASTR | $16.90万 | 0.00% | 2,538 | 2,208 | 669.1% | $14.70万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $16.90万 | 0.00% | 3,407 | -9,150 | -72.9% | -$45.39万 | 重新持有 |
| PDP | INVESCO DWA MOMENTUM ETF | $17.00万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY | $17.10万 | 0.00% | 3,430 | -148,264 | -97.7% | -$739.16万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $17.10万 | 0.00% | 3,707 | 499 | 15.6% | $2.30万 | 加仓 |
| ERIE | ERIE INDEMNITY CO CL A | $17.30万 | 0.00% | 719 | -198 | -21.6% | -$4.76万 | 减仓 |
| WPC | W P CAREY INC COM | $17.40万 | 0.00% | 2,432 | 146 | 6.4% | $1.04万 | 加仓 |
| MFA | MFA FINANCIAL INC | $17.40万 | 0.00% | 17,970 | 17,875 | 18,815.8% | $17.31万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $17.50万 | 0.00% | 4,057 | 178 | 4.6% | $7,678 | 加仓 |
| TY | TRI-CONTINENTAL CORP | $17.50万 | 0.00% | 5,073 | 76 | 1.5% | $2,622 | 加仓 |
| CCJ | CAMECO CORP | $17.60万 | 0.00% | 1,717 | -46 | -2.6% | -$4,715 | 减仓 |
| EMLC | VANECK JPM EM L C BOND ETF | $17.70万 | 0.00% | 6,907 | 6,907 | — | $17.70万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $17.80万 | 0.00% | 10,638 | 10,638 | — | $17.80万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $17.90万 | 0.00% | 2,879 | 29 | 1.0% | $1,803 | 加仓 |