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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR S&P GL UTILS | $21.90万 | 0.00% | 2,542 | -385 | -13.2% | -$3.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVC | $21.90万 | 0.00% | 878 | 272 | 44.9% | $6.78万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $22.00万 | 0.00% | 2,065 | 434 | 26.6% | $4.62万 | 加仓 |
| ELF | ELF BEAUTY INC | $22.40万 | 0.00% | 3,695 | -6,739 | -64.6% | -$40.85万 | 减仓 |
| WTFC | WINTRUST FINANCIAL | $22.40万 | 0.00% | 1,609 | -94 | -5.5% | -$1.31万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $22.50万 | 0.00% | 10,111 | 960 | 10.5% | $2.14万 | 加仓 |
| POR | PORTLAND GEN ELEC CO NEW | $22.50万 | 0.00% | 4,257 | -541 | -11.3% | -$2.86万 | 减仓 |
| CVE | CENOVUS ENERGY | $22.50万 | 0.00% | 8,505 | 7,132 | 519.4% | $18.87万 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP | $22.60万 | 0.00% | 10,280 | -33,850 | -76.7% | -$74.42万 | 减仓 |
| FOX | FOX CORP - CLASS B | $22.80万 | 0.00% | 4,304 | 2,276 | 112.2% | $12.06万 | 加仓 |
| RGEN | REPLIGEN CORP | $22.90万 | 0.00% | 1,943 | -8,226 | -80.9% | -$96.95万 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.90万 | 0.00% | 10,167 | 1,199 | 13.4% | $2.70万 | 加仓 |
| E | ENI S.P.A. ADR | $22.90万 | 0.00% | 4,066 | -419 | -9.3% | -$2.36万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $23.00万 | 0.00% | 2,457 | -42 | -1.7% | -$3,932 | 减仓 |
| ERIE | ERIE INDEMNITY CO CL A | $23.00万 | 0.00% | 917 | 281 | 44.2% | $7.05万 | 加仓 |
| BMOP | BNY MELLON MUNICIPAL OPPOR | $23.00万 | 0.00% | 9,330 | 9,330 | — | $23.00万 | 新建仓 |
| GTLB | GITLAB INC | $23.10万 | 0.00% | 10,675 | -23,720 | -69.0% | -$51.33万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $23.30万 | 0.00% | 1,369 | 484 | 54.7% | $8.24万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TE | $23.30万 | 0.00% | 9,594 | 9,594 | — | $23.30万 | 新建仓 |
| GXO | GXO LOGISTICS INC | $23.40万 | 0.00% | 4,492 | 3,909 | 670.5% | $20.36万 | 加仓 |
| VGSH | VANGUARD SHRT-TRM TREASURY | $23.40万 | 0.00% | 4,005 | 3,896 | 3,574.3% | $22.76万 | 重新持有 |
| IBDS | ISHARES IBONDS DEC 2027 TE | $23.40万 | 0.00% | 9,667 | 9,667 | — | $23.40万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 TE | $23.50万 | 0.00% | 9,278 | 9,278 | — | $23.50万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TE | $23.70万 | 0.00% | 10,174 | 10,174 | — | $23.70万 | 新建仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TE | $23.80万 | 0.00% | 9,138 | 9,138 | — | $23.80万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TE | $23.90万 | 0.00% | 10,934 | 10,934 | — | $23.90万 | 新建仓 |
| PIPR | PIPER SANDLER COS NPV | $24.10万 | 0.00% | 3,152 | 2,380 | 308.3% | $18.20万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TE | $24.10万 | 0.00% | 9,319 | 9,319 | — | $24.10万 | 新建仓 |
| IBDX | ISHARES IBONDS DEC 2032 TE | $24.10万 | 0.00% | 9,540 | 9,540 | — | $24.10万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC | $24.20万 | 0.00% | 1,428 | -8 | -0.6% | -$1,356 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE | $24.20万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $24.20万 | 0.00% | 1,771 | 80 | 4.7% | $1.09万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TE | $24.20万 | 0.00% | 11,556 | 11,556 | — | $24.20万 | 新建仓 |
| AOS | SMITH A O CORP | $24.30万 | 0.00% | 3,692 | 281 | 8.2% | $1.85万 | 加仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $24.40万 | 0.00% | 6,740 | -14,606 | -68.4% | -$52.88万 | 减仓 |
| GATX | GATX CORP | $24.40万 | 0.00% | 1,430 | -20 | -1.4% | -$3,413 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $24.40万 | 0.00% | 12,978 | 12,623 | 3,555.8% | $23.73万 | 重新持有 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | $24.60万 | 0.00% | 9,813 | 146 | 1.5% | $3,660 | 加仓 |
| SHOE | SHOE CARNIVAL INC COM | $24.70万 | 0.00% | 15,819 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRAND INC | $24.70万 | 0.00% | 2,845 | 674 | 31.0% | $5.85万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $24.70万 | 0.00% | 1,349 | 1,232 | 1,053.0% | $22.56万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES | $24.80万 | 0.00% | 856 | -2,472 | -74.3% | -$71.62万 | 减仓 |
| DEO | DIAGEO PLC ADR NEW | $24.80万 | 0.00% | 3,335 | -826 | -19.9% | -$6.14万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL | $24.80万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS CL A | $25.10万 | 0.00% | 1,676 | 542 | 47.8% | $8.12万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $25.30万 | 0.00% | 1,161 | -1,944 | -62.6% | -$42.36万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $25.40万 | 0.00% | 2,757 | -48 | -1.7% | -$4,422 | 减仓 |
| MRNA | MODERNA INC | $25.50万 | 0.00% | 5,019 | 1,097 | 28.0% | $5.57万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD ADR | $25.50万 | 0.00% | 5,115 | 5,083 | 15,884.4% | $25.34万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $25.70万 | 0.00% | 7,263 | 677 | 10.3% | $2.40万 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP IN | $25.90万 | 0.00% | 6,200 | -15,220 | -71.1% | -$63.58万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING | $25.90万 | 0.00% | 4,000 | 3,773 | 1,662.1% | $24.43万 | 加仓 |
| HLN | HALEON PLC ADR | $26.00万 | 0.00% | 25,986 | 2,706 | 11.6% | $2.71万 | 加仓 |
| CE | CELANESE CRP DEL COM SER A | $26.20万 | 0.00% | 3,970 | 262 | 7.1% | $1.73万 | 加仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $26.30万 | 0.00% | 4,292 | 4,292 | — | $26.30万 | 新建仓 |
| — | CLEARWATER ANALYTICS HOLDI | $26.40万 | 0.00% | 11,200 | -620 | -5.2% | -$1.46万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $26.60万 | 0.00% | 16,950 | -36,460 | -68.3% | -$57.22万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALU | $26.60万 | 0.00% | 2,833 | 2,085 | 278.7% | $19.58万 | 加仓 |
| BANF | BANCFIRST CORP | $26.70万 | 0.00% | 2,460 | -4,475 | -64.5% | -$48.57万 | 减仓 |
| BHP | BHP GROUP LTD ADR | $27.00万 | 0.00% | 3,726 | -3,130 | -45.7% | -$22.68万 | 减仓 |
| DBX | DROPBOX INC | $27.20万 | 0.00% | 11,949 | -267 | -2.2% | -$6,078 | 减仓 |
| TKC | TURKCELL ILETISIM ADR | $27.20万 | 0.00% | 45,113 | 51 | 0.1% | $307 | 加仓 |
| ATRC | ATRICURE INC | $27.30万 | 0.00% | 9,570 | -23,570 | -71.1% | -$67.24万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS | $27.30万 | 0.00% | 2,688 | 1,917 | 248.6% | $19.47万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 D | $27.40万 | 0.00% | 3,175 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST DB STRAT VALUE | $27.40万 | 0.00% | 2,955 | 145 | 5.2% | $1.34万 | 加仓 |
| BEP | BROOKFIELD RENEW PRTS | $27.40万 | 0.00% | 8,409 | -381 | -4.3% | -$1.24万 | 减仓 |
| VICI | VICI PROPERTIES INC | $27.70万 | 0.00% | 10,188 | -1,683 | -14.2% | -$4.58万 | 减仓 |
| NBIS | NEBIUS GROUP N V | $27.80万 | 0.00% | 2,674 | 2,155 | 415.2% | $22.40万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $28.10万 | 0.00% | 11,230 | -27,500 | -71.0% | -$68.81万 | 减仓 |
| HEI | HEICO CORPORATION | $28.50万 | 0.00% | 1,040 | 662 | 175.1% | $18.14万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS I | $28.50万 | 0.00% | 4,372 | 4,372 | — | $28.50万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $28.60万 | 0.00% | 2,432 | -319,552 | -99.2% | -$3,757.89万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $28.60万 | 0.00% | 2,353 | -879 | -27.2% | -$10.68万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $28.60万 | 0.00% | 1,049 | -325 | -23.7% | -$8.86万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $28.60万 | 0.00% | 13,780 | 4,296 | 45.3% | $8.92万 | 加仓 |
| RLI | RLI CORP | $28.70万 | 0.00% | 5,021 | -11,074 | -68.8% | -$63.30万 | 减仓 |
| CNC | CENTENE CORP | $28.70万 | 0.00% | 8,733 | -2,063 | -19.1% | -$6.78万 | 减仓 |
| ALSN | ALLISON TRANSMISSION H | $28.70万 | 0.00% | 2,446 | 2,414 | 7,543.8% | $28.32万 | 加仓 |
| ET | ENERGY TRANSFER LP | $28.80万 | 0.00% | 14,935 | 14,657 | 5,272.3% | $28.26万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMP | $29.00万 | 0.00% | 6,761 | 1,090 | 19.2% | $4.68万 | 加仓 |
| PBR | PETROLEO BRASILEIRO ADR | $29.00万 | 0.00% | 13,972 | 226 | 1.6% | $4,691 | 加仓 |
| CASH | META FINANCIAL GROUP INC | $29.40万 | 0.00% | 3,301 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $29.40万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC ADR | $29.50万 | 0.00% | 2,955 | 198 | 7.2% | $1.98万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $29.70万 | 0.00% | 2,044 | 557 | 37.5% | $8.09万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $29.80万 | 0.00% | 9,622 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $29.80万 | 0.00% | 631 | 550 | 679.0% | $25.97万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $29.90万 | 0.00% | 2,688 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE | $30.00万 | 0.00% | 1,583 | -2,411 | -60.4% | -$45.69万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $30.00万 | 0.00% | 2,733 | 2,005 | 275.4% | $22.01万 | 加仓 |
| UAN | CVR PARTNERS LP | $30.10万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S ADR | $30.30万 | 0.00% | 8,233 | -31,787 | -79.4% | -$116.99万 | 减仓 |
| ACM | AECOM | $30.30万 | 0.00% | 3,560 | -1,865 | -34.4% | -$15.87万 | 减仓 |
| VCEL | VERICEL CORP | $30.50万 | 0.00% | 9,469 | -20,582 | -68.5% | -$66.30万 | 减仓 |
| HUM | HUMANA INC | $30.50万 | 0.00% | 1,760 | -498 | -22.1% | -$8.63万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | $30.50万 | 0.00% | 3,243 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $30.60万 | 0.00% | 2,106 | 197 | 10.3% | $2.86万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | $30.90万 | 0.00% | 2,804 | 393 | 16.3% | $4.33万 | 加仓 |
| PPLI | IAC INC | $31.20万 | 0.00% | 7,789 | 7,719 | 11,027.1% | $30.92万 | 加仓 |