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
FTNT 减仓-$3.77亿
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AVGO 减仓-$2.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS | $28.90万 | 0.00% | 2,688 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG-TERM CORPORA | $29.00万 | 0.00% | 3,853 | 3,853 | — | $29.00万 | 新建仓 |
| REGL | PROSHARES S&P MIDCAP 400 D | $29.10万 | 0.00% | 3,175 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $29.10万 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $29.30万 | 0.00% | 15,335 | 400 | 2.7% | $7,643 | 加仓 |
| BHP | BHP GROUP LTD ADR | $29.30万 | 0.00% | 3,519 | -207 | -5.6% | -$1.72万 | 减仓 |
| CLMT | CALUMET INC | $29.50万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQ FD | $29.50万 | 0.00% | 11,530 | 11,530 | — | $29.50万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $29.90万 | 0.00% | 22,174 | -14,450 | -39.5% | -$19.48万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING | $30.10万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZEN BANCSHS A | $30.20万 | 0.00% | 145 | 124 | 590.5% | $25.83万 | 加仓 |
| PBR/A | PETROL BRAS PTRBRAS ADR | $30.30万 | 0.00% | 20,730 | -32 | -0.2% | -$468 | 减仓 |
| EXI | ISHARES TR S&P GL INDUSTR | $30.50万 | 0.00% | 1,520 | -379 | -20.0% | -$7.60万 | 减仓 |
| EFX | EQUIFAX INC | $30.60万 | 0.00% | 1,930 | -469,095 | -99.6% | -$7,437.46万 | 减仓 |
| SNY | SANOFI - ADR | $30.60万 | 0.00% | 7,188 | -1,342 | -15.7% | -$5.71万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $30.70万 | 0.00% | 10,261 | 2,055 | 25.0% | $6.15万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $30.90万 | 0.00% | 9,870 | 248 | 2.6% | $7,764 | 加仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $31.00万 | 0.00% | 4,292 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC ADR | $31.10万 | 0.00% | 2,962 | 7 | 0.2% | $735 | 加仓 |
| ALB | ALBEMARLE CORP | $31.20万 | 0.00% | 2,313 | 428 | 22.7% | $5.77万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $31.70万 | 0.00% | 12,978 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES S&P GLOBAL MTL | $32.10万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $32.30万 | 0.00% | 11,796 | -497 | -4.0% | -$1.36万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $32.40万 | 0.00% | 4,430 | -4,364 | -49.6% | -$31.92万 | 减仓 |
| UTZ | UTZ BRANDS INC | $32.40万 | 0.00% | 42,049 | -295 | -0.7% | -$2,273 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $32.60万 | 0.00% | 11,063 | 10,903 | 6,814.4% | $32.13万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALU | $32.90万 | 0.00% | 3,099 | 266 | 9.4% | $2.82万 | 加仓 |
| — | PENNYMAC MORTGAGE INVESTME | $32.90万 | 0.00% | 14,787 | 14,787 | — | $32.90万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $33.30万 | 0.00% | 3,662 | 905 | 32.8% | $8.23万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.70万 | 0.00% | 12,992 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $33.80万 | 0.00% | 1,024 | -25,966 | -96.2% | -$857.08万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $33.80万 | 0.00% | 5,833 | -5,870 | -50.2% | -$34.01万 | 减仓 |
| EL | ESTEE LAUDER COS INC CL A | $33.90万 | 0.00% | 4,283 | -759 | -15.1% | -$6.01万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $34.00万 | 0.00% | 2,813 | 748 | 36.2% | $9.04万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $34.20万 | 0.00% | 30,428 | 1,013 | 3.4% | $1.14万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | $34.20万 | 0.00% | 12,220 | 2,407 | 24.5% | $6.74万 | 加仓 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | $34.40万 | 0.00% | 14,335 | 5,689 | 65.8% | $13.65万 | 加仓 |
| THO | THOR INDS INC | $34.50万 | 0.00% | 4,581 | -200 | -4.2% | -$1.51万 | 减仓 |
| AVUS | AVANTIS US EQUITY ETF | $34.50万 | 0.00% | 2,694 | 6 | 0.2% | $768 | 加仓 |
| DBX | DROPBOX INC | $34.50万 | 0.00% | 12,543 | 594 | 5.0% | $1.63万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CP | $34.60万 | 0.00% | 3,991 | -332 | -7.7% | -$2.88万 | 减仓 |
| EFG | ISHARES MSCI GROWTH | $34.90万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY | $35.00万 | 0.00% | 32,711 | 0 | 0.0% | — | 不变 |
| UHS | UNIV HEALTH SVC CLASS B | $35.00万 | 0.00% | 2,343 | 384 | 19.6% | $5.74万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVC | $35.00万 | 0.00% | 975 | 97 | 11.0% | $3.48万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS | $35.20万 | 0.00% | 5,939 | -4,954 | -45.5% | -$29.36万 | 减仓 |
| — | STEPSTONE PRIVATE MARKETS | $35.30万 | 0.00% | 5,658 | 5,658 | — | $35.30万 | 新建仓 |
| NTNX | NUTANIX INC | $35.40万 | 0.00% | 6,941 | -10,319 | -59.8% | -$52.63万 | 减仓 |
| BIPC | BROOKFIELD INFRAST CP | $35.50万 | 0.00% | 9,218 | -394 | -4.1% | -$1.52万 | 减仓 |
| UMC | UNITED MICROELECTRN ADR | $35.60万 | 0.00% | 13,082 | 32 | 0.2% | $871 | 加仓 |
| NDSN | NORDSON CORP | $35.90万 | 0.00% | 1,188 | -6 | -0.5% | -$1,813 | 减仓 |
| FDS | FACTSET RESH SYS INC | $36.10万 | 0.00% | 1,566 | 405 | 34.9% | $9.34万 | 加仓 |
| CVE | CENOVUS ENERGY | $36.10万 | 0.00% | 14,576 | 6,071 | 71.4% | $15.04万 | 加仓 |
| PPLI | PEOPLE INCORPORATED | $36.20万 | 0.00% | 7,851 | 62 | 0.8% | $2,859 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNS LP | $36.40万 | 0.00% | 9,900 | -8,760 | -46.9% | -$32.21万 | 减仓 |
| SHG | SHINHAN FIN GROUP ADR | $36.40万 | 0.00% | 5,755 | 11 | 0.2% | $696 | 加仓 |
| ALG | ALAMO GROUP INC COM | $36.50万 | 0.00% | 2,219 | 278 | 14.3% | $4.57万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $36.50万 | 0.00% | 13,421 | -359 | -2.6% | -$9,763 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $36.60万 | 0.00% | 16,112 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S ADR | $36.60万 | 0.00% | 7,630 | -603 | -7.3% | -$2.89万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMOD | $36.60万 | 0.00% | 16,381 | 16,381 | — | $36.60万 | 新建仓 |
| MRNA | MODERNA INC | $37.10万 | 0.00% | 5,305 | 286 | 5.7% | $2.00万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $37.20万 | 0.00% | 3,029 | 35 | 1.2% | $4,298 | 加仓 |
| TPB | TURNING POINT BRAND INC | $37.30万 | 0.00% | 4,397 | 1,552 | 54.6% | $13.17万 | 加仓 |
| SHY | ISHARES LEHMAN 1-3YR TRS | $37.40万 | 0.00% | 4,545 | -6,408 | -58.5% | -$52.73万 | 减仓 |
| GGG | GRACO INC | $37.40万 | 0.00% | 4,942 | -598 | -10.8% | -$4.53万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $37.50万 | 0.00% | 3,145 | -25 | -0.8% | -$2,981 | 减仓 |
| BEP | BROOKFIELD RENEW PRTS | $37.50万 | 0.00% | 10,798 | 2,389 | 28.4% | $8.30万 | 加仓 |
| STRL | STERLING CONTRUCTION CO | $37.70万 | 0.00% | 449 | -17,686 | -97.5% | -$1,484.99万 | 减仓 |
| LINE | LINEAGE INC | $37.80万 | 0.00% | 8,740 | -11,205 | -56.2% | -$48.46万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $38.00万 | 0.00% | 11,879 | 56 | 0.5% | $1,791 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | $38.30万 | 0.00% | 6,297 | -1,459 | -18.8% | -$8.87万 | 减仓 |
| MKC | MCCORMICK & CO NON VTG | $38.30万 | 0.00% | 7,584 | -713 | -8.6% | -$3.60万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISIN | $38.30万 | 0.00% | 8,871 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $38.50万 | 0.00% | 8,465 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD ORD | $38.60万 | 0.00% | 7,623 | 0 | 0.0% | — | 不变 |
| USPH | US-PHYSICAL THERAPY INC CO | $38.70万 | 0.00% | 5,639 | -102 | -1.8% | -$7,000 | 减仓 |
| BOND | PIMCO TOTAL RETURN ETF | $38.70万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $38.90万 | 0.00% | 5,077 | -2,387 | -32.0% | -$18.29万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $39.30万 | 0.00% | 5,359 | -2,610 | -32.8% | -$19.14万 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $39.30万 | 0.00% | 7,800 | 7,800 | — | $39.30万 | 新建仓 |
| BALL | BALL CORP | $39.40万 | 0.00% | 6,310 | -887 | -12.3% | -$5.54万 | 减仓 |
| NWSA | NEWS CORP NEW | $39.90万 | 0.00% | 16,061 | 262 | 1.7% | $6,509 | 加仓 |
| IRMD | IRADIMED CORP | $39.90万 | 0.00% | 4,173 | 456 | 12.3% | $4.36万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PL | $40.00万 | 0.00% | 7,343 | 7,343 | — | $40.00万 | 新建仓 |
| KGS | KODIAK GAS SERVICES INC | $40.20万 | 0.00% | 5,349 | 5,089 | 1,957.3% | $38.25万 | 加仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $40.30万 | 0.00% | 7,699 | -10,587 | -57.9% | -$55.42万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $40.30万 | 0.00% | 1,789 | -17 | -0.9% | -$3,830 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RES | $40.40万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $40.50万 | 0.00% | 5,320 | 38 | 0.7% | $2,893 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE | $40.60万 | 0.00% | 2,030 | -485 | -19.3% | -$9.70万 | 减仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $40.70万 | 0.00% | 8,290 | 2,530 | 43.9% | $12.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $41.20万 | 0.00% | 913 | 85 | 10.3% | $3.84万 | 加仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $41.30万 | 0.00% | 43,700 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INC A | $41.30万 | 0.00% | 891 | 21 | 2.4% | $9,734 | 加仓 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | $41.40万 | 0.00% | 7,262 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $41.60万 | 0.00% | 13,764 | -14,262 | -50.9% | -$43.11万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GRWTH | $41.70万 | 0.00% | 1,058 | 39 | 3.8% | $1.54万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | $41.70万 | 0.00% | 3,343 | 539 | 19.2% | $6.72万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $42.30万 | 0.00% | 1,746 | 112 | 6.9% | $2.71万 | 加仓 |