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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $84.50万 | 0.00% | 4,024 | 442 | 12.3% | $9.28万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL | $85.30万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL GROUP INC | $85.70万 | 0.00% | 9,504 | 89 | 0.9% | $8,025 | 加仓 |
| CLX | CLOROX CO | $86.10万 | 0.00% | 8,307 | -6,462 | -43.8% | -$66.98万 | 减仓 |
| WRB | BERKLEY WR CORP | $86.50万 | 0.00% | 13,049 | 2,229 | 20.6% | $14.78万 | 加仓 |
| COHR | COHERENT CORP | $86.50万 | 0.00% | 3,634 | 3,189 | 716.6% | $75.91万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $86.90万 | 0.00% | 8,990 | 49 | 0.5% | $4,736 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $87.00万 | 0.00% | 4,418 | -85 | -1.9% | -$1.67万 | 减仓 |
| NVR | NVR INC COM | $87.00万 | 0.00% | 132 | 18 | 15.8% | $11.86万 | 加仓 |
| IYK | ISHARES US CONSM STPLS ETF | $87.70万 | 0.00% | 12,519 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS | $88.10万 | 0.00% | 10,834 | -15,123 | -58.3% | -$122.98万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | $88.50万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $89.50万 | 0.00% | 68,300 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $89.60万 | 0.00% | 3,842 | -88 | -2.2% | -$2.05万 | 减仓 |
| CGNX | COGNEX CORP | $89.80万 | 0.00% | 18,304 | 124 | 0.7% | $6,083 | 加仓 |
| SHY | ISHARES LEHMAN 1-3YR TRS | $90.40万 | 0.00% | 10,953 | -5,940 | -35.2% | -$49.03万 | 减仓 |
| DSGX | DESCARTES SYS GP INC/THE | $91.40万 | 0.00% | 12,803 | -185,693 | -93.5% | -$1,325.65万 | 减仓 |
| AVY | AVERY DENNISON CORP | $92.20万 | 0.00% | 5,341 | -288 | -5.1% | -$4.97万 | 减仓 |
| PKG | PACKAGING CORP OF AMER | $92.30万 | 0.00% | 4,350 | 872 | 25.1% | $18.50万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROW | $92.70万 | 0.00% | 13,208 | 12,905 | 4,259.1% | $90.57万 | 加仓 |
| ABNB | AIRBNB INC | $94.00万 | 0.00% | 7,454 | -106 | -1.4% | -$1.34万 | 减仓 |
| UNM | UNUM GROUP | $94.10万 | 0.00% | 12,873 | -69 | -0.5% | -$5,044 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT I | $94.30万 | 0.00% | 8,466 | -1,528,182 | -99.4% | -$1.70亿 | 减仓 |
| SDY | ST STR SPDR S&P DIVD EFT | $95.60万 | 0.00% | 6,553 | -15,894 | -70.8% | -$231.87万 | 减仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $96.10万 | 0.00% | 18,286 | 12,587 | 220.9% | $66.15万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM | $96.40万 | 0.00% | 14,850 | 819 | 5.8% | $5.32万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $96.50万 | 0.00% | 7,092 | -103 | -1.4% | -$1.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $96.50万 | 0.00% | 10,001 | 2,927 | 41.4% | $28.24万 | 加仓 |
| D | DOMINION ENERGY INC | $96.70万 | 0.00% | 15,651 | -181 | -1.1% | -$1.12万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $97.30万 | 0.00% | 5,653 | -89 | -1.5% | -$1.53万 | 减仓 |
| XYL | XYLEM INC | $97.50万 | 0.00% | 8,154 | -3,209 | -28.2% | -$38.37万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $97.70万 | 0.00% | 9,155 | 40 | 0.4% | $4,269 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPR WI | $98.60万 | 0.00% | 41,380 | -2,826 | -6.4% | -$6.73万 | 减仓 |
| MGK | VANGUARD MEGACAP GROWTH | $99.90万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $99.90万 | 0.00% | 10,707 | 11 | 0.1% | $1,026 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $101.20万 | 0.00% | 10,283 | 4,043 | 64.8% | $39.79万 | 加仓 |
| CTSH | COGNIZANT TECHNLGY | $101.50万 | 0.00% | 16,536 | -1,483 | -8.2% | -$9.10万 | 减仓 |
| TPR | TAPESTRY INC | $102.30万 | 0.00% | 7,245 | 582 | 8.7% | $8.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $103.70万 | 0.00% | 9,167 | 699 | 8.3% | $7.91万 | 加仓 |
| AVT | AVNET INC | $104.30万 | 0.00% | 16,933 | -4,194 | -19.9% | -$25.83万 | 减仓 |
| HIG | HARTFORD INS GROUP INC | $105.30万 | 0.00% | 7,786 | -5,181 | -40.0% | -$70.07万 | 减仓 |
| PHM | PULTE GROUP INC | $106.10万 | 0.00% | 9,036 | 910 | 11.2% | $10.69万 | 加仓 |
| KT | KT CORP SPON ADR | $107.40万 | 0.00% | 50,093 | 31,327 | 166.9% | $67.17万 | 加仓 |
| OMC | OMNICOM GROUP INC | $108.00万 | 0.00% | 14,346 | -2,879 | -16.7% | -$21.67万 | 减仓 |
| L | LOEWS CORP | $108.10万 | 0.00% | 10,129 | -29,653 | -74.5% | -$316.47万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $108.20万 | 0.00% | 4,000 | 664 | 19.9% | $17.96万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $108.40万 | 0.00% | 26,000 | -8,000 | -23.5% | -$33.35万 | 减仓 |
| UAL | UNITED AIRLINES HLDS INC | $108.40万 | 0.00% | 11,777 | -494 | -4.0% | -$4.55万 | 减仓 |
| MEAR | BLACKROCK SHORT MATURITY M | $108.40万 | 0.00% | 21,537 | 21,537 | — | $108.40万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT | $110.60万 | 0.00% | 5,658 | 403 | 7.7% | $7.88万 | 加仓 |
| GPC | GENUINE PARTS CO | $111.10万 | 0.00% | 10,502 | -313,935 | -96.8% | -$3,321.10万 | 减仓 |
| FFIV | F5 INC | $111.40万 | 0.00% | 3,855 | 530 | 15.9% | $15.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $111.40万 | 0.00% | 1,018 | 86 | 9.2% | $9.41万 | 加仓 |
| XLE | ST STR ENERGY SELECTOR | $112.70万 | 0.00% | 18,378 | 446 | 2.5% | $2.74万 | 加仓 |
| CPAY | CORPAY INC | $113.50万 | 0.00% | 3,900 | -1,560 | -28.6% | -$45.40万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS | $114.50万 | 0.00% | 7,046 | 184 | 2.7% | $2.99万 | 加仓 |
| QDF | FLEXSHARES TR QUALT DIVD | $114.60万 | 0.00% | 14,486 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $115.40万 | 0.00% | 42,089 | 1,137 | 2.8% | $3.12万 | 加仓 |
| TOST | TOAST INC | $116.50万 | 0.00% | 43,929 | 1,957 | 4.7% | $5.19万 | 加仓 |
| HAL | HALLIBURTON CO. | $116.80万 | 0.00% | 29,937 | 3,574 | 13.6% | $13.94万 | 加仓 |
| IUSV | ISHARES RUSSELL 3000 INDEX | $117.80万 | 0.00% | 11,523 | 3,975 | 52.7% | $40.64万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $118.30万 | 0.00% | 16,319 | 253 | 1.6% | $1.83万 | 加仓 |
| PSP | INVESCO GLOBAL LISTED PRIV | $118.60万 | 0.00% | 20,983 | 3,014 | 16.8% | $17.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $119.10万 | 0.00% | 15,839 | 2,945 | 22.8% | $22.14万 | 加仓 |
| ILMN | ILLUMINA INC | $119.30万 | 0.00% | 9,670 | 1,960 | 25.4% | $24.18万 | 加仓 |
| KR | KROGER CO | $121.70万 | 0.00% | 16,818 | 432 | 2.6% | $3.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $121.80万 | 0.00% | 17,909 | 9,303 | 108.1% | $63.27万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $122.20万 | 0.00% | 10,115 | 1,640 | 19.4% | $19.81万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $123.10万 | 0.00% | 16,925 | 1,799 | 11.9% | $13.08万 | 加仓 |
| BIP | BROOKFIELD INFRAST PRTN | $123.20万 | 0.00% | 34,100 | -693 | -2.0% | -$2.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $123.60万 | 0.00% | 33,182 | 564 | 1.7% | $2.10万 | 加仓 |
| SCI | SERVICE CORP INTL | $123.80万 | 0.00% | 14,988 | -7,962 | -34.7% | -$65.77万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $124.00万 | 0.00% | 16,953 | 2,013 | 13.5% | $14.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $124.10万 | 0.00% | 16,105 | 70 | 0.4% | $5,394 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $125.00万 | 0.00% | 8,732 | -93 | -1.1% | -$1.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $125.80万 | 0.00% | 4,297 | -138,897 | -97.0% | -$4,066.38万 | 减仓 |
| FISV | FISERV INC | $125.90万 | 0.00% | 22,568 | 1,630 | 7.8% | $9.09万 | 加仓 |
| OTEX | OPEN TEXT CORP | $126.40万 | 0.00% | 56,892 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS | $126.50万 | 0.00% | 6,449 | -15 | -0.2% | -$2,942 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $127.60万 | 0.00% | 9,142 | 2,775 | 43.6% | $38.73万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $130.10万 | 0.00% | 19,327 | 1,101 | 6.0% | $7.41万 | 加仓 |
| — | ORLA MINING LTD | $130.60万 | 0.00% | 81,500 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISACC CORP | $130.90万 | 0.00% | 1,226 | -100 | -7.5% | -$10.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $131.00万 | 0.00% | 25,859 | 10,803 | 71.8% | $54.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $132.80万 | 0.00% | 28,606 | 5,619 | 24.4% | $26.09万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $133.60万 | 0.00% | 1,728 | -2,653 | -60.6% | -$205.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $134.40万 | 0.00% | 4,734 | 814 | 20.8% | $23.11万 | 加仓 |
| — | DIMENSIONAL US TARGETED VA | $135.40万 | 0.00% | 21,668 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $135.40万 | 0.00% | 16,134 | -21 | -0.1% | -$1,762 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROW | $135.70万 | 0.00% | 12,375 | 3,675 | 42.2% | $40.30万 | 加仓 |
| LYG | LLOYDS TSB GRP PLC ADR | $136.10万 | 0.00% | 270,401 | 261,932 | 3,092.8% | $131.84万 | 加仓 |
| DHI | DR HORTON INC | $136.30万 | 0.00% | 9,933 | 621 | 6.7% | $8.52万 | 加仓 |
| CPRT | COPART INC | $137.00万 | 0.00% | 41,187 | -27,747 | -40.3% | -$92.29万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIE | $137.80万 | 0.00% | 37,407 | 604 | 1.6% | $2.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER | $137.90万 | 0.00% | 6,749 | 943 | 16.2% | $19.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $139.40万 | 0.00% | 12,423 | 108 | 0.9% | $1.21万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $139.50万 | 0.00% | 6,608 | -1,318 | -16.6% | -$27.82万 | 减仓 |
| XEL | XCEL ENERGY INC | $139.70万 | 0.00% | 17,589 | 843 | 5.0% | $6.70万 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG | $139.80万 | 0.00% | 9,884 | -2,005 | -16.9% | -$28.36万 | 减仓 |
| RXI | ISHARES TR S&P GL CONSUME | $140.30万 | 0.00% | 7,525 | 3,942 | 110.0% | $73.50万 | 加仓 |