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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MSFT 减仓-$2.91亿
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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $61.00万 | 0.00% | 25,816 | 15,649 | 153.9% | $36.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $61.10万 | 0.00% | 3,550 | 395 | 12.5% | $6.80万 | 加仓 |
| SNA | SNAP-ON TOOLS CORP | $61.20万 | 0.00% | 1,521 | -106 | -6.5% | -$4.27万 | 减仓 |
| CTSH | COGNIZANT TECHNLGY | $61.60万 | 0.00% | 15,898 | -638 | -3.9% | -$2.47万 | 减仓 |
| AER | AERCAP HLDGS NV | $61.80万 | 0.00% | 4,240 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE GROW ALLO ETF | $61.80万 | 0.00% | 8,892 | 8,892 | — | $61.80万 | 新建仓 |
| CNC | CENTENE CORP | $62.90万 | 0.00% | 9,810 | 1,077 | 12.3% | $6.91万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT | $63.10万 | 0.00% | 5,302 | 101 | 1.9% | $1.20万 | 加仓 |
| AAON | AAON INC COM PAR | $63.20万 | 0.00% | 4,976 | -4,902 | -49.6% | -$62.26万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $63.30万 | 0.00% | 2,165 | -169 | -7.2% | -$4.94万 | 减仓 |
| DTE | DETROIT ENERGY CO | $63.50万 | 0.00% | 4,168 | 517 | 14.2% | $7.88万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT | $63.60万 | 0.00% | 14,176 | 2,231 | 18.7% | $10.01万 | 加仓 |
| PCG | PG & E CORP | $63.60万 | 0.00% | 37,793 | 7,839 | 26.2% | $13.19万 | 加仓 |
| RNR | RENAISSNCE RE HLDGS LTD | $64.20万 | 0.00% | 2,026 | -17 | -0.8% | -$5,387 | 减仓 |
| HSIC | HENRY SCHEIN INC | $64.50万 | 0.00% | 7,723 | 733 | 10.5% | $6.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $64.80万 | 0.00% | 7,912 | -341 | -4.1% | -$2.79万 | 减仓 |
| MINT | PIMCO ETF TR ENHAN SHRT | $64.90万 | 0.00% | 6,436 | 2,401 | 59.5% | $24.21万 | 加仓 |
| CCK | CROWN HLDGS INC | $65.70万 | 0.00% | 5,885 | -617 | -9.5% | -$6.89万 | 减仓 |
| AOA | ISHARES CORE 80/20 | $66.00万 | 0.00% | 6,759 | 6,759 | — | $66.00万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $66.10万 | 0.00% | 3,289 | 84 | 2.6% | $1.69万 | 加仓 |
| AIZ | ASSURANT INC | $66.10万 | 0.00% | 2,461 | 47 | 1.9% | $1.26万 | 加仓 |
| DVA | DAVITA INC | $66.20万 | 0.00% | 2,977 | 15 | 0.5% | $3,336 | 加仓 |
| VLTO | VERALTO CORP | $66.40万 | 0.00% | 7,493 | -689 | -8.4% | -$6.11万 | 减仓 |
| CE | CELANESE CRP DEL COM SER A | $66.90万 | 0.00% | 14,545 | 10,575 | 266.4% | $48.64万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL | $67.60万 | 0.00% | 7,006 | -1,310 | -15.8% | -$12.64万 | 减仓 |
| CRTO | CRITEO SA-SPON ADR | $67.80万 | 0.00% | 37,111 | -74 | -0.2% | -$1,352 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.20万 | 0.00% | 20,501 | 4,076 | 24.8% | $13.56万 | 加仓 |
| SPMD | ST STR SPDR PORT MIDCA ETF | $68.20万 | 0.00% | 10,089 | -182 | -1.8% | -$1.23万 | 减仓 |
| UTHR | UTD THERAPEUTICS CORP | $69.10万 | 0.00% | 1,275 | 28 | 2.2% | $1.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $69.10万 | 0.00% | 3,935 | 484 | 14.0% | $8.50万 | 加仓 |
| ARW | ARROW ELECTRONICS | $69.10万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC NEW ORD | $69.90万 | 0.00% | 11,375 | 52 | 0.5% | $3,195 | 加仓 |
| O | REALTY INCOME CORP | $69.90万 | 0.00% | 11,268 | -383 | -3.3% | -$2.38万 | 减仓 |
| TWLO | TWILIO INC | $70.30万 | 0.00% | 3,407 | 156 | 4.8% | $3.22万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKE | $70.50万 | 0.00% | 17,353 | 2,753 | 18.9% | $11.18万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE | $70.70万 | 0.00% | 33,530 | 2,411 | 7.7% | $5.08万 | 加仓 |
| XYZ | BLOCK INC | $70.70万 | 0.00% | 9,292 | 3,043 | 48.7% | $23.15万 | 加仓 |
| BF/A | BROWN-FORMAN CORP A | $71.00万 | 0.00% | 25,952 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR S&P GL CONSUME | $71.30万 | 0.00% | 3,697 | -3,828 | -50.9% | -$73.83万 | 减仓 |
| XLP | ST STR CONSUMER STAPLES | $71.30万 | 0.00% | 8,588 | -508 | -5.6% | -$4.22万 | 减仓 |
| IFF | INTL FLAVOR & FRAGRANCES | $71.60万 | 0.00% | 9,027 | 2,037 | 29.1% | $16.16万 | 加仓 |
| RL | RALPH LAUREN CORP | $71.90万 | 0.00% | 1,792 | 58 | 3.3% | $2.33万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | $72.20万 | 0.00% | 7,600 | 149 | 2.0% | $1.42万 | 加仓 |
| FOXA | FOX CORP | $72.50万 | 0.00% | 13,903 | 48 | 0.3% | $2,503 | 加仓 |
| H | HYATT HOTELS CORP CL A | $72.60万 | 0.00% | 3,742 | 147 | 4.1% | $2.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $72.60万 | 0.00% | 8,426 | 3,183 | 60.7% | $27.43万 | 加仓 |
| RMD | RESMED INC | $73.70万 | 0.00% | 3,782 | 71 | 1.9% | $1.38万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $73.80万 | 0.00% | 2,752 | 238 | 9.5% | $6.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $73.80万 | 0.00% | 3,128 | 345 | 12.4% | $8.14万 | 加仓 |
| CLX | CLOROX CO | $74.60万 | 0.00% | 7,811 | -496 | -6.0% | -$4.74万 | 减仓 |
| CMS | CMS ENERGY CORP | $74.90万 | 0.00% | 9,775 | 450 | 4.8% | $3.45万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $74.90万 | 0.00% | 2,714 | 40 | 1.5% | $1.10万 | 加仓 |
| CC | CHEMOURS CO | $75.30万 | 0.00% | 36,666 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENERAL STORES | $75.70万 | 0.00% | 952 | -108 | -10.2% | -$8.59万 | 减仓 |
| ADT | ADT INC | $76.10万 | 0.00% | 117,098 | 2,439 | 2.1% | $1.59万 | 加仓 |
| VMI | VALMONT IND INC | $76.20万 | 0.00% | 1,318 | -216 | -14.1% | -$12.49万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $76.20万 | 0.00% | 49,800 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR | $77.90万 | 0.00% | 14,855 | 293 | 2.0% | $1.54万 | 加仓 |
| SAP | SAP SE ADR | $78.00万 | 0.00% | 5,064 | -8,399 | -62.4% | -$129.37万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIV | $78.70万 | 0.00% | 8,424 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $78.90万 | 0.00% | 14,010 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $79.10万 | 0.00% | 3,681 | -478 | -11.5% | -$10.27万 | 减仓 |
| HPQ | HP INC | $79.70万 | 0.00% | 36,324 | 1,257 | 3.6% | $2.76万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $79.80万 | 0.00% | 4,316 | 978 | 29.3% | $18.08万 | 加仓 |
| BIIB | BIOGEN INC | $79.90万 | 0.00% | 3,701 | 574 | 18.4% | $12.39万 | 加仓 |
| SDY | ST STR SPDR S&P DIVD EFT | $80.20万 | 0.00% | 5,268 | -1,285 | -19.6% | -$19.56万 | 减仓 |
| — | LIBERTY LATIN AMERICA LTD | $80.20万 | 0.00% | 36,959 | 36,959 | — | $80.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $80.30万 | 0.00% | 9,057 | -974 | -9.7% | -$8.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $80.30万 | 0.00% | 5,531 | 270 | 5.1% | $3.92万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC ADR | $80.50万 | 0.00% | 12,430 | 95 | 0.8% | $6,152 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM | $81.00万 | 0.00% | 16,671 | 1,821 | 12.3% | $8.85万 | 加仓 |
| EWT | ISHARES INC MSCI TAIWAN | $81.10万 | 0.00% | 7,466 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $81.70万 | 0.00% | 5,034 | -307 | -5.7% | -$4.98万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | $81.70万 | 0.00% | 4,803 | -80 | -1.6% | -$1.36万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO I | $81.80万 | 0.00% | 5,419 | 5,419 | — | $81.80万 | 新建仓 |
| SPYG | ST STR SPDR S&P 500 GROWTH | $81.90万 | 0.00% | 6,882 | 4,913 | 249.5% | $58.47万 | 加仓 |
| HUM | HUMANA INC | $82.00万 | 0.00% | 2,064 | 304 | 17.3% | $12.08万 | 加仓 |
| DSGX | DESCARTES SYS GP INC/THE | $82.90万 | 0.00% | 11,988 | -815 | -6.4% | -$5.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $83.00万 | 0.00% | 3,911 | 95 | 2.5% | $2.02万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $83.70万 | 0.00% | 4,724 | 1,649 | 53.6% | $29.22万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $83.80万 | 0.00% | 6,117 | -929 | -13.2% | -$12.73万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $83.80万 | 0.00% | 14,926 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $84.50万 | 0.00% | 12,546 | 3,166 | 33.8% | $21.32万 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANC | $85.30万 | 0.00% | 21,889 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $85.40万 | 0.00% | 48,163 | -4,457 | -8.5% | -$7.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $85.60万 | 0.00% | 25,178 | 6 | 0.0% | $204 | 加仓 |
| NI | NISOURCE INC | $86.10万 | 0.00% | 18,119 | 1,102 | 6.5% | $5.24万 | 加仓 |
| SCI | SERVICE CORP INTL | $86.50万 | 0.00% | 11,390 | -3,598 | -24.0% | -$27.32万 | 减仓 |
| KT | KT CORP SPON ADR | $86.60万 | 0.00% | 50,131 | 38 | 0.1% | $656 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $86.60万 | 0.00% | 4,478 | 913 | 25.6% | $17.66万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND E | $86.70万 | 0.00% | 38,064 | -86,406 | -69.4% | -$196.81万 | 减仓 |
| COO | COOPER COS INC/THE | $87.70万 | 0.00% | 12,234 | -931,840 | -98.7% | -$6,679.94万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $88.60万 | 0.00% | 7,689 | -1,112,741 | -99.3% | -$1.28亿 | 减仓 |
| TNL | TRAVEL LEISURE CO | $88.60万 | 0.00% | 11,602 | -528 | -4.4% | -$4.03万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $89.60万 | 0.00% | 3,783 | -59 | -1.5% | -$1.40万 | 减仓 |
| DOV | DOVER CORP | $89.60万 | 0.00% | 4,003 | 42 | 1.1% | $9,401 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $89.70万 | 0.00% | 6,815 | -277 | -3.9% | -$3.65万 | 减仓 |
| KR | KROGER CO | $90.30万 | 0.00% | 16,265 | -553 | -3.3% | -$3.07万 | 减仓 |
| RF | REGIONS FINL CORP NEW | $90.30万 | 0.00% | 29,940 | 1,909 | 6.8% | $5.76万 | 加仓 |
| IYK | ISHARES US CONSM STPLS ETF | $91.00万 | 0.00% | 12,519 | 0 | 0.0% | — | 不变 |