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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CCL 清仓-$2.20亿
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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CC ADR | $17.90万 | 0.00% | 14,943 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | $17.90万 | 0.00% | 5,154 | 2,605 | 102.2% | $9.05万 | 加仓 |
| AOS | SMITH A O CORP | $18.00万 | 0.00% | 2,853 | -839 | -22.7% | -$5.29万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $18.10万 | 0.00% | 8,123 | 4,424 | 119.6% | $9.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $18.30万 | 0.00% | 718 | -55 | -7.1% | -$1.40万 | 减仓 |
| LII | LENNOX INTL INC COM | $18.40万 | 0.00% | 322 | 24 | 8.1% | $1.37万 | 加仓 |
| E | ENI S.P.A. ADR | $18.60万 | 0.00% | 3,983 | -83 | -2.0% | -$3,876 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GR | $18.60万 | 0.00% | 641 | -131 | -17.0% | -$3.80万 | 减仓 |
| REG | REGENCY CTRS CORP | $18.70万 | 0.00% | 2,341 | 67 | 2.9% | $5,352 | 加仓 |
| SCCO | SOUTHERN COPPER CORP DEL | $19.20万 | 0.00% | 1,108 | 489 | 79.0% | $8.47万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $19.50万 | 0.00% | 1,359 | -10 | -0.7% | -$1,435 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $19.50万 | 0.00% | 1,409 | 17 | 1.2% | $2,353 | 加仓 |
| ABM | ABM INDS INC | $19.50万 | 0.00% | 4,408 | 4,313 | 4,540.0% | $19.08万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $19.70万 | 0.00% | 1,869 | 397 | 27.0% | $4.18万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $19.80万 | 0.00% | 1,933 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD ADR | $19.90万 | 0.00% | 6,189 | 22 | 0.4% | $707 | 加仓 |
| STXF | STRIVE 500 ETF | $19.90万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD ADR | $20.00万 | 0.00% | 7,612 | 324 | 4.4% | $8,513 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP | $20.10万 | 0.00% | 1,797 | 112 | 6.6% | $1.25万 | 加仓 |
| IQDF | FLEXSHARES INTERNATIONAL Q | $20.10万 | 0.00% | 5,826 | 5,826 | — | $20.10万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE COMP | $20.40万 | 0.00% | 5,213 | -1,548 | -22.9% | -$6.06万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT | $20.50万 | 0.00% | 1,661 | 334 | 25.2% | $4.12万 | 加仓 |
| IXJ | ISHARES TR S&P GBL HLTHCR | $20.70万 | 0.00% | 2,106 | -1,259 | -37.4% | -$12.37万 | 减仓 |
| PCTY | PAYLOCITY HOLDINGS CORP | $20.70万 | 0.00% | 1,976 | 164 | 9.1% | $1.72万 | 加仓 |
| VICI | VICI PROPERTIES INC | $20.80万 | 0.00% | 7,853 | -2,335 | -22.9% | -$6.18万 | 减仓 |
| FOX | FOX CORP - CLASS B | $20.80万 | 0.00% | 4,430 | 126 | 2.9% | $5,916 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP Q | $20.90万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES C | $20.90万 | 0.00% | 2,765 | 74 | 2.7% | $5,593 | 加仓 |
| OC | OWENS CORNING INC | $20.90万 | 0.00% | 1,312 | 256 | 24.2% | $4.08万 | 加仓 |
| AMRZ | AMRIZE AG CHF | $21.20万 | 0.00% | 3,987 | -731,140 | -99.5% | -$3,887.68万 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $21.30万 | 0.00% | 57,130 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | $21.30万 | 0.00% | 880 | 880 | — | $21.30万 | 新建仓 |
| ICLR | ICON PLC | $21.40万 | 0.00% | 1,235 | -77 | -5.9% | -$1.33万 | 减仓 |
| ARE | ALEXANDRIA REAL EST EQ INC | $21.40万 | 0.00% | 4,065 | 1,512 | 59.2% | $7.96万 | 加仓 |
| IONQ | IONQ INC | $21.50万 | 0.00% | 4,014 | 448 | 12.6% | $2.40万 | 加仓 |
| — | ISHARES TR S&P GL UTILS | $21.60万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $21.70万 | 0.00% | 1,150 | -1,544 | -57.3% | -$29.13万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS | $21.80万 | 0.00% | 42,248 | -33,966 | -44.6% | -$17.53万 | 减仓 |
| PTC | PTC INC | $21.80万 | 0.00% | 1,915 | -1,251 | -39.5% | -$14.24万 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $21.80万 | 0.00% | 825 | -875 | -51.5% | -$23.12万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $21.90万 | 0.00% | 7,263 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | $22.00万 | 0.00% | 2,243 | -1,000 | -30.8% | -$9.81万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $22.10万 | 0.00% | 4,468 | -3,989 | -47.2% | -$19.73万 | 减仓 |
| RWR | ST STR SPDR DJ REIT ETF | $22.20万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS CL A | $22.50万 | 0.00% | 1,615 | -61 | -3.6% | -$8,498 | 减仓 |
| P | EVERPURE INC | $22.60万 | 0.00% | 2,862 | -5,523 | -65.9% | -$43.61万 | 减仓 |
| PBR | PETROLEO BRASILEIRO ADR | $22.60万 | 0.00% | 13,972 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC ADR | $22.80万 | 0.00% | 24,474 | -1,512 | -5.8% | -$1.41万 | 减仓 |
| GXO | GXO LOGISTICS INC | $22.90万 | 0.00% | 4,492 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $23.00万 | 0.00% | 1,635 | -409 | -20.0% | -$5.75万 | 减仓 |
| HRL | HORMEL FOODS CORP | $23.00万 | 0.00% | 9,263 | 9,095 | 5,413.7% | $22.58万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $23.10万 | 0.00% | 774 | -275 | -26.2% | -$8.21万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $23.20万 | 0.00% | 530 | -101 | -16.0% | -$4.42万 | 减仓 |
| ZION | ZIONS BANCORPORATION NA | $23.20万 | 0.00% | 3,353 | 194 | 6.1% | $1.34万 | 加仓 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | $23.30万 | 0.00% | 3,104 | -2,250 | -42.0% | -$16.89万 | 减仓 |
| LYB | LYONDELLBASELL IND NV | $23.30万 | 0.00% | 4,431 | 465 | 11.7% | $2.45万 | 加仓 |
| TEX | TEREX CORP DEL | $23.30万 | 0.00% | 3,223 | -209 | -6.1% | -$1.51万 | 减仓 |
| ASH | ASHLAND INC | $23.30万 | 0.00% | 3,533 | 147 | 4.3% | $9,695 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $23.50万 | 0.00% | 3,110 | -535 | -14.7% | -$4.04万 | 减仓 |
| QGEN | QIAGEN NV USD 0.01 | $23.50万 | 0.00% | 6,016 | -2,096 | -25.8% | -$8.19万 | 减仓 |
| BMOP | BNY MELLON MUNICIPAL OPPOR | $23.50万 | 0.00% | 9,330 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $23.70万 | 0.00% | 11,290 | -9,236 | -45.0% | -$19.39万 | 减仓 |
| XMVM | INVESCO S&P MIDCAP VALUE W | $23.70万 | 0.00% | 3,339 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS | $24.20万 | 0.00% | 2,754 | 99 | 3.7% | $8,699 | 加仓 |
| WSM | WILLIAMS SONOMA | $24.20万 | 0.00% | 1,036 | 57 | 5.8% | $1.33万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $24.20万 | 0.00% | 25,756 | 17,453 | 210.2% | $16.40万 | 加仓 |
| FAF | FIRST AMERICAN FINAN CORP | $24.30万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.40万 | 0.00% | 1,718 | -666 | -27.9% | -$9.46万 | 减仓 |
| SON | SONOCO PRODUCTS | $24.40万 | 0.00% | 4,332 | -2,194 | -33.6% | -$12.36万 | 减仓 |
| KWEB | KRANESHARES TR CSI CHI INT | $24.50万 | 0.00% | 10,013 | -3,371 | -25.2% | -$8.25万 | 减仓 |
| GATX | GATX CORP | $24.50万 | 0.00% | 1,381 | -49 | -3.4% | -$8,693 | 减仓 |
| HZO | MARINEMAX INC | $24.90万 | 0.00% | 6,789 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $24.90万 | 0.00% | 6,858 | 6,124 | 834.3% | $22.23万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $25.10万 | 0.00% | 1,135 | -448 | -28.3% | -$9.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $25.20万 | 0.00% | 2,362 | -188 | -7.4% | -$2.01万 | 减仓 |
| ACM | AECOM | $25.30万 | 0.00% | 3,612 | 52 | 1.5% | $3,642 | 加仓 |
| VSEC | VSE CORP | $25.50万 | 0.00% | 1,114 | 29 | 2.7% | $6,638 | 加仓 |
| R | RYDER SYSTEM INC | $25.90万 | 0.00% | 977 | 31 | 3.3% | $8,218 | 加仓 |
| WLFC | WILLIS LEASE FINANCE | $25.90万 | 0.00% | 1,134 | 1,124 | 11,240.0% | $25.67万 | 加仓 |
| SPYV | ST STR SPDR S&P500 VAL ETF | $26.10万 | 0.00% | 4,294 | 4,094 | 2,047.0% | $24.88万 | 加仓 |
| GDDY | GODADDY INC | $26.40万 | 0.00% | 3,110 | -5,342 | -63.2% | -$45.35万 | 减仓 |
| DPZ | DOMINOS PIZZA | $26.40万 | 0.00% | 888 | -180 | -16.9% | -$5.35万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $26.40万 | 0.00% | 2,104 | -796 | -27.4% | -$9.99万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.40万 | 0.00% | 2,101 | -252 | -10.7% | -$3.17万 | 减仓 |
| UAN | CVR PARTNERS LP | $26.50万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM ADR | $26.50万 | 0.00% | 45,136 | 23 | 0.1% | $135 | 加仓 |
| DEO | DIAGEO PLC ADR NEW | $26.80万 | 0.00% | 3,335 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $27.20万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $27.30万 | 0.00% | 2,391 | -310 | -11.5% | -$3.54万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ET | $27.30万 | 0.00% | 3,300 | 3,180 | 2,650.0% | $26.31万 | 加仓 |
| IJS | ISHARES S & P SMALL-CAP600 | $27.50万 | 0.00% | 2,008 | 220 | 12.3% | $3.01万 | 加仓 |
| ALSN | ALLISON TRANSMISSION H | $27.60万 | 0.00% | 2,446 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC USD 0.01 | $27.60万 | 0.00% | 6,356 | 4,072 | 178.3% | $17.68万 | 加仓 |
| FTCS | FIRST TRUST DB STRAT VALUE | $27.80万 | 0.00% | 2,955 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE | $27.80万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $28.30万 | 0.00% | 3,594 | -117,429 | -97.0% | -$924.66万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $28.30万 | 0.00% | 11,060 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $28.40万 | 0.00% | 13,336 | 3,486 | 35.4% | $7.42万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFIT | $28.50万 | 0.00% | 6,836 | 6,836 | — | $28.50万 | 新建仓 |
| — | DIMENSIONAL US SMALL CAP V | $28.80万 | 0.00% | 7,420 | 7,420 | — | $28.80万 | 新建仓 |