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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC CL A | $60.30万 | 0.00% | 4,642 | 748 | 19.2% | $9.72万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | $60.50万 | 0.00% | 7,756 | -1,160,249 | -99.3% | -$9,050.42万 | 减仓 |
| WCC | WESCO INTERNATIONAL | $60.60万 | 0.00% | 2,214 | 51 | 2.4% | $1.40万 | 加仓 |
| RNR | RENAISSNCE RE HLDGS LTD | $60.70万 | 0.00% | 2,043 | 196 | 10.6% | $5.82万 | 加仓 |
| SPMD | ST STR SPDR PORT MIDCA ETF | $60.80万 | 0.00% | 10,271 | -3,484 | -25.3% | -$20.62万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $60.80万 | 0.00% | 3,565 | 1,440 | 67.8% | $24.56万 | 加仓 |
| BBY | BEST BUY INC | $61.10万 | 0.00% | 9,528 | 1,118 | 13.3% | $7.17万 | 加仓 |
| VMI | VALMONT IND INC | $61.30万 | 0.00% | 1,534 | -1 | -0.1% | -$400 | 减仓 |
| PPL | PPL CORP | $61.30万 | 0.00% | 16,071 | 370 | 2.4% | $1.41万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $61.40万 | 0.00% | 3,141 | -193 | -5.8% | -$3.77万 | 减仓 |
| RGLD | ROYAL GOLD INC | $62.60万 | 0.00% | 2,459 | 78 | 3.3% | $1.99万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $62.90万 | 0.00% | 53,993 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR S&P GBL TELCM | $63.00万 | 0.00% | 5,487 | 345 | 6.7% | $3.96万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $63.00万 | 0.00% | 6,790 | 63 | 0.9% | $5,845 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $63.00万 | 0.00% | 2,514 | 383 | 18.0% | $9.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.10万 | 0.00% | 16,425 | 9,114 | 124.7% | $35.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $63.20万 | 0.00% | 3,855 | -416 | -9.7% | -$6.82万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | $63.30万 | 0.00% | 7,451 | 1,510 | 25.4% | $12.83万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $64.70万 | 0.00% | 3,205 | 215 | 7.2% | $4.34万 | 加仓 |
| PNR | PENTAIR PLC | $65.10万 | 0.00% | 7,464 | -1,222,716 | -99.4% | -$1.07亿 | 减仓 |
| CCK | CROWN HLDGS INC | $65.20万 | 0.00% | 6,502 | 2,139 | 49.0% | $21.45万 | 加仓 |
| LINE | LINEAGE INC | $65.30万 | 0.00% | 19,945 | 19,943 | 997,150.0% | $65.29万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $65.40万 | 0.00% | 9,223 | 134 | 1.5% | $9,502 | 加仓 |
| NTNX | NUTANIX INC | $65.50万 | 0.00% | 17,260 | -15,435 | -47.2% | -$58.57万 | 减仓 |
| IR | INGERSOLL RAND INC | $66.10万 | 0.00% | 8,253 | 519 | 6.7% | $4.16万 | 加仓 |
| NTAP | NETAPP INC | $66.20万 | 0.00% | 6,462 | -12 | -0.2% | -$1,229 | 减仓 |
| MIDD | THE MIDDLEBY | $66.30万 | 0.00% | 4,997 | -7,324 | -59.4% | -$97.17万 | 减仓 |
| ALC | ALCON INC | $66.70万 | 0.00% | 8,857 | -1,406 | -13.7% | -$10.59万 | 减仓 |
| CRTO | CRITEO SA-SPON ADR | $66.70万 | 0.00% | 37,185 | 20,897 | 128.3% | $37.48万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $67.00万 | 0.00% | 532,079 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $67.10万 | 0.00% | 18,108 | 13,792 | 319.6% | $51.11万 | 加仓 |
| HPQ | HP INC | $67.40万 | 0.00% | 35,067 | 19,543 | 125.9% | $37.56万 | 加仓 |
| IUSG | ISHARES CORE S&P GROWTH | $67.60万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC | $67.70万 | 0.00% | 9,779 | -282 | -2.8% | -$1.95万 | 减仓 |
| GEN | GEN DIGITAL INC | $67.70万 | 0.00% | 35,915 | 5,053 | 16.4% | $9.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $68.20万 | 0.00% | 3,451 | 679 | 24.5% | $13.42万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $68.90万 | 0.00% | 5,261 | 639 | 13.8% | $8.37万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $69.20万 | 0.00% | 9,727 | 1,470 | 17.8% | $10.46万 | 加仓 |
| BF/A | BROWN-FORMAN CORP A | $69.50万 | 0.00% | 25,952 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $69.70万 | 0.00% | 41,333 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $69.90万 | 0.00% | 8,452 | 1,641 | 24.1% | $13.57万 | 加仓 |
| PSMT | PRICESMART INC COM | $70.20万 | 0.00% | 4,661 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNS LP | $70.60万 | 0.00% | 18,660 | -50,970 | -73.2% | -$192.84万 | 减仓 |
| LDOS | LEIDOS HLDGS INC | $70.80万 | 0.00% | 4,553 | 2 | 0.0% | $311 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | $70.80万 | 0.00% | 4,883 | 3,571 | 272.2% | $51.78万 | 加仓 |
| CSGP | COSTAR GROUP INC | $71.20万 | 0.00% | 17,675 | -1,569 | -8.2% | -$6.32万 | 减仓 |
| MAS | MASCO CORP | $71.20万 | 0.00% | 11,780 | 1,033 | 9.6% | $6.24万 | 加仓 |
| O | REALTY INCOME CORP | $71.20万 | 0.00% | 11,651 | 2,562 | 28.2% | $15.66万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC ADR | $71.30万 | 0.00% | 12,335 | -129,564 | -91.3% | -$748.92万 | 减仓 |
| VOT | VANGUARD INDEX FDS MCAP GR | $71.30万 | 0.00% | 2,769 | -396 | -12.5% | -$10.20万 | 减仓 |
| FIS | FIDELITY NATL INFO SVCS | $71.60万 | 0.00% | 15,269 | 690 | 4.7% | $3.24万 | 加仓 |
| CMS | CMS ENERGY CORP | $72.30万 | 0.00% | 9,325 | 829 | 9.8% | $6.43万 | 加仓 |
| VLTO | VERALTO CORP | $72.40万 | 0.00% | 8,182 | -410 | -4.8% | -$3.63万 | 减仓 |
| VTR | VENTAS INC | $72.90万 | 0.00% | 8,912 | 1,694 | 23.5% | $13.86万 | 加仓 |
| RF | REGIONS FINL CORP NEW | $73.10万 | 0.00% | 28,031 | 70 | 0.3% | $1,825 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTR | $73.90万 | 0.00% | 1,945 | 192 | 11.0% | $7.30万 | 加仓 |
| UTHR | UTD THERAPEUTICS CORP | $73.90万 | 0.00% | 1,247 | 100 | 8.7% | $5.93万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $74.00万 | 0.00% | 28,026 | 27,854 | 16,194.2% | $73.55万 | 加仓 |
| XLP | ST STR CONSUMER STAPLES | $74.60万 | 0.00% | 9,096 | 632 | 7.5% | $5.18万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIV | $74.60万 | 0.00% | 8,424 | 5,978 | 244.4% | $52.94万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $74.70万 | 0.00% | 3,816 | 732 | 23.7% | $14.33万 | 加仓 |
| INCY | INCYTE CORP | $74.80万 | 0.00% | 7,932 | 792 | 11.1% | $7.47万 | 加仓 |
| ADT | ADT INC | $75.30万 | 0.00% | 114,659 | 61,759 | 116.7% | $40.56万 | 加仓 |
| VST | VISTRA CORP | $75.50万 | 0.00% | 5,024 | 1,301 | 34.9% | $19.55万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $75.50万 | 0.00% | 4,328 | 2,655 | 158.7% | $46.32万 | 加仓 |
| SPYM | ST STR SPDR POR S&P500 ETF | $75.60万 | 0.00% | 9,881 | 9,809 | 13,623.6% | $75.05万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM | $75.70万 | 0.00% | 3,155 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $75.90万 | 0.00% | 57,845 | 41,389 | 251.5% | $54.31万 | 重新持有 |
| EUFN | ISHARES MSCI EUROPE FINANC | $76.30万 | 0.00% | 21,889 | 21,889 | — | $76.30万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $76.40万 | 0.00% | 10,031 | 1,289 | 14.7% | $9.82万 | 加仓 |
| BP | BP PLC ADR | $76.80万 | 0.00% | 16,342 | -669 | -3.9% | -$3.14万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL | $77.10万 | 0.00% | 8,316 | 180 | 2.2% | $1.67万 | 加仓 |
| — | COTERRA ENERGY INC | $77.20万 | 0.00% | 21,997 | 338 | 1.6% | $1.19万 | 加仓 |
| CASY | CASEYS GENERAL STORES | $77.30万 | 0.00% | 1,060 | 195 | 22.5% | $14.22万 | 加仓 |
| F | FORD MOTOR CO | $77.50万 | 0.00% | 67,151 | 1,957 | 3.0% | $2.26万 | 加仓 |
| APTV | APTIV PLC NEW ORD | $78.60万 | 0.00% | 11,323 | 8,206 | 263.3% | $56.96万 | 加仓 |
| LEN | LENNAR CORP | $79.00万 | 0.00% | 9,101 | -1,289 | -12.4% | -$11.19万 | 减仓 |
| — | HOLOGIC INC | $79.00万 | 0.00% | 10,464 | 816 | 8.5% | $6.16万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $79.10万 | 0.00% | 7,463 | 4,313 | 136.9% | $45.71万 | 加仓 |
| NI | NISOURCE INC | $79.40万 | 0.00% | 17,017 | -906 | -5.1% | -$4.23万 | 减仓 |
| EXC | EXELON CORP | $79.60万 | 0.00% | 16,210 | -10,473 | -39.2% | -$51.43万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $79.90万 | 0.00% | 2,334 | 464 | 24.8% | $15.88万 | 加仓 |
| MPLX | MPLX LP | $79.90万 | 0.00% | 14,010 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESEARCH CORP COM | $80.00万 | 0.00% | 47,110 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GRP | $80.10万 | 0.00% | 13,340 | -415 | -3.0% | -$2.49万 | 减仓 |
| GSK | GSK PLC ADR | $80.40万 | 0.00% | 14,562 | 704 | 5.1% | $3.89万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $80.70万 | 0.00% | 25,172 | -11,017 | -30.4% | -$35.32万 | 减仓 |
| CC | CHEMOURS CO | $80.70万 | 0.00% | 36,666 | -483 | -1.3% | -$1.06万 | 减仓 |
| FOXA | FOX CORP | $80.90万 | 0.00% | 13,855 | 552 | 4.1% | $3.22万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | $81.00万 | 0.00% | 24,380 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC COM PAR | $81.70万 | 0.00% | 9,878 | -9,510 | -49.1% | -$78.66万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $81.70万 | 0.00% | 18,055 | 39 | 0.2% | $1,765 | 加仓 |
| SXI | STANDEX INTER CORP | $82.40万 | 0.00% | 3,233 | -4,820 | -59.9% | -$122.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $82.40万 | 0.00% | 7,518 | 933 | 14.2% | $10.23万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $82.40万 | 0.00% | 52,620 | 37,451 | 246.9% | $58.65万 | 加仓 |
| DOV | DOVER CORP | $82.50万 | 0.00% | 3,961 | 615 | 18.4% | $12.81万 | 加仓 |
| RMD | RESMED INC | $83.30万 | 0.00% | 3,711 | 246 | 7.1% | $5.52万 | 加仓 |
| VRSN | VERISIGN INC | $83.30万 | 0.00% | 3,360 | 979 | 41.1% | $24.27万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $83.90万 | 0.00% | 12,130 | 3,286 | 37.2% | $22.73万 | 加仓 |
| POOL | POOL CORP | $84.10万 | 0.00% | 4,159 | 2,222 | 114.7% | $44.93万 | 加仓 |