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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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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL US TARGETED VA | $151.50万 | 0.00% | 21,668 | 0 | 0.0% | — | 不变 |
| XLY | ST STR CONSUMER DISCRETION | $152.20万 | 0.00% | 12,980 | -1,559 | -10.7% | -$18.28万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $153.50万 | 0.00% | 5,452 | 519 | 10.5% | $14.61万 | 加仓 |
| GM | GENERAL MOTORS CO | $153.70万 | 0.00% | 19,953 | 466 | 2.4% | $3.59万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $153.90万 | 0.00% | 143,853 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $153.90万 | 0.00% | 1,114 | 96 | 9.4% | $13.26万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $154.10万 | 0.00% | 11,728 | -114 | -1.0% | -$1.50万 | 减仓 |
| SRE | SEMPRA COM | $154.90万 | 0.00% | 16,711 | -2,215,017 | -99.3% | -$2.05亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $155.10万 | 0.00% | 27,516 | -1,090 | -3.8% | -$6.14万 | 减仓 |
| GRMN | GARMIN LTD | $156.80万 | 0.00% | 6,602 | 289 | 4.6% | $6.86万 | 加仓 |
| SUB | ISHARES SHORT-TERM | $157.00万 | 0.00% | 14,749 | -1,167 | -7.3% | -$12.42万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $157.00万 | 0.00% | 6,084 | -524 | -7.9% | -$13.52万 | 减仓 |
| TGT | TARGET CORP | $157.30万 | 0.00% | 12,049 | 430 | 3.7% | $5.61万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $158.30万 | 0.00% | 9,105 | -37 | -0.4% | -$6,433 | 减仓 |
| DHI | DR HORTON INC | $158.50万 | 0.00% | 9,739 | -194 | -2.0% | -$3.16万 | 减仓 |
| LYG | LLOYDS TSB GRP PLC ADR | $158.80万 | 0.00% | 272,348 | 1,947 | 0.7% | $1.14万 | 加仓 |
| NKE | NIKE INC CL B | $158.90万 | 0.00% | 38,712 | -9,964 | -20.5% | -$40.90万 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEI | $159.10万 | 0.00% | 13,936 | -1,714 | -11.0% | -$19.57万 | 减仓 |
| VOT | VANGUARD INDEX FDS MCAP GR | $159.20万 | 0.00% | 5,199 | 2,430 | 87.8% | $74.41万 | 加仓 |
| QDF | FLEXSHARES TR QUALT DIVD | $159.30万 | 0.00% | 17,709 | 3,223 | 22.2% | $28.99万 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG | $160.90万 | 0.00% | 9,834 | -50 | -0.5% | -$8,181 | 减仓 |
| CMCSA | COMCAST CORP CL A NEW | $161.90万 | 0.00% | 65,918 | -4,990 | -7.0% | -$12.26万 | 减仓 |
| MTD | METTLER-TOLEDO INTL | $162.10万 | 0.00% | 1,269 | -81 | -6.0% | -$10.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $163.20万 | 0.00% | 6,377 | -82 | -1.3% | -$2.10万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN | $163.70万 | 0.00% | 122,566 | 2,116 | 1.8% | $2.83万 | 加仓 |
| BL | BLACKLINE INC | $164.50万 | 0.00% | 58,609 | 65 | 0.1% | $1,824 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $166.60万 | 0.00% | 2,499 | 55 | 2.3% | $3.67万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $168.00万 | 0.00% | 101,626 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $169.20万 | 0.00% | 17,208 | 1,268 | 8.0% | $12.47万 | 加仓 |
| UAL | UNITED AIRLINES HLDS INC | $171.20万 | 0.00% | 12,593 | 816 | 6.9% | $11.09万 | 加仓 |
| FICO | FAIR ISACC CORP | $171.70万 | 0.00% | 1,436 | 210 | 17.1% | $25.11万 | 加仓 |
| IJJ | ISHARES TR S&P MIDCP VALU | $173.40万 | 0.00% | 11,738 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $173.60万 | 0.00% | 4,172 | 317 | 8.2% | $13.19万 | 加仓 |
| OR | OR ROYALTIES INC | $174.20万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL | $174.60万 | 0.00% | 22,272 | 282 | 1.3% | $2.21万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX-US | $175.00万 | 0.00% | 22,991 | -35,141 | -60.5% | -$267.48万 | 减仓 |
| INTU | INTUIT | $176.50万 | 0.00% | 6,760 | -12,236 | -64.4% | -$319.48万 | 减仓 |
| CTAS | CINTAS CORP | $178.10万 | 0.00% | 10,470 | -628 | -5.7% | -$10.68万 | 减仓 |
| ILMN | ILLUMINA INC | $179.20万 | 0.00% | 10,189 | 519 | 5.4% | $9.13万 | 加仓 |
| EME | EMCOR GROUP INC | $179.90万 | 0.00% | 2,167 | 74 | 3.5% | $6.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $180.30万 | 0.00% | 18,763 | 2,444 | 15.0% | $23.49万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $181.50万 | 0.00% | 68,120 | 1,983 | 3.0% | $5.28万 | 加仓 |
| ADSK | AUTODESK INC | $181.80万 | 0.00% | 9,344 | -316 | -3.3% | -$6.15万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $182.10万 | 0.00% | 22,337 | -585 | -2.6% | -$4.77万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $182.30万 | 0.00% | 10,161 | 962 | 10.5% | $17.26万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR USM | $184.40万 | 0.00% | 6,681 | -180 | -2.6% | -$4.97万 | 减仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $184.50万 | 0.00% | 29,945 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES RUSSELL 3000 INDEX | $184.50万 | 0.00% | 16,756 | 5,233 | 45.4% | $57.62万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STK | $185.60万 | 0.00% | 21,702 | 649 | 3.1% | $5.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $185.60万 | 0.00% | 53,322 | 20,140 | 60.7% | $70.10万 | 加仓 |
| LQD | ISHARES TR GS CORP BD FD | $187.10万 | 0.00% | 17,155 | 0 | 0.0% | — | 不变 |
| NGG | NATL GRID PLC ADR NEW | $187.40万 | 0.00% | 22,619 | 21,931 | 3,187.6% | $181.70万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH IN | $187.80万 | 0.00% | 13,650 | -10,938 | -44.5% | -$150.49万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIE | $190.50万 | 0.00% | 51,470 | 14,063 | 37.6% | $52.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $190.80万 | 0.00% | 4,426 | 571 | 14.8% | $24.62万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $191.80万 | 0.00% | 43,545 | -9,596 | -18.1% | -$42.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $192.20万 | 0.00% | 29,974 | 1,457 | 5.1% | $9.34万 | 加仓 |
| EBAY | EBAY INC | $195.20万 | 0.00% | 17,469 | -2,953 | -14.5% | -$33.00万 | 减仓 |
| — | ELECTRONIC ARTS | $197.20万 | 0.00% | 9,621 | 1,388 | 16.9% | $28.45万 | 加仓 |
| VTR | VENTAS INC | $197.70万 | 0.00% | 22,263 | 13,351 | 149.8% | $118.56万 | 加仓 |
| HCI | HCI GROUP INC | $198.00万 | 0.00% | 11,293 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPR WI | $198.60万 | 0.00% | 44,036 | 2,656 | 6.4% | $11.98万 | 加仓 |
| IXN | ISHARES S&P GLOBAL TECH | $199.10万 | 0.00% | 13,783 | -2,735 | -16.6% | -$39.51万 | 减仓 |
| OGC | OCEANAGOLD CORP | $199.20万 | 0.00% | 79,600 | 79,600 | — | $199.20万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $199.50万 | 0.00% | 21,877 | -1,092 | -4.8% | -$9.96万 | 减仓 |
| NUE | NUCOR CORP | $200.70万 | 0.00% | 9,012 | -796 | -8.1% | -$17.73万 | 减仓 |
| EOG | EOG RES INC | $200.90万 | 0.00% | 15,479 | 1,172 | 8.2% | $15.21万 | 加仓 |
| SPDW | ST STR SPDR PORT DEV WORLD | $201.50万 | 0.00% | 39,992 | 28,252 | 240.6% | $142.35万 | 加仓 |
| GNR | ST STR SPDR S&P GLOBAL NAT | $203.90万 | 0.00% | 30,298 | -283 | -0.9% | -$1.90万 | 减仓 |
| B | BARRICK MINING CORP | $204.90万 | 0.00% | 55,806 | 1,470 | 2.7% | $5.40万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS | $205.90万 | 0.00% | 108,307 | -79 | -0.1% | -$1,502 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $207.60万 | 0.00% | 8,357 | -346,810 | -97.6% | -$8,615.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $210.60万 | 0.00% | 5,450 | 1,153 | 26.8% | $44.55万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $210.60万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARK | $214.30万 | 0.00% | 20,955 | 2,895 | 16.0% | $29.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $216.20万 | 0.00% | 29,462 | 1,879 | 6.8% | $13.79万 | 加仓 |
| SONO | SONOS INC | $219.50万 | 0.00% | 162,231 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VL | $219.70万 | 0.00% | 9,676 | -1,520 | -13.6% | -$34.51万 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | $221.90万 | 0.00% | 34,598 | -11,834 | -25.5% | -$75.90万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $222.60万 | 0.00% | 7,645 | -89 | -1.2% | -$2.59万 | 减仓 |
| FNV | FRANCO NEVADA CORP | $222.90万 | 0.00% | 10,701 | 1,416 | 15.3% | $29.50万 | 加仓 |
| JBL | JABIL INC | $223.00万 | 0.00% | 5,784 | 302 | 5.5% | $11.64万 | 加仓 |
| PCAR | PACCAR INC COM | $224.10万 | 0.00% | 18,665 | 328 | 1.8% | $3.94万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $226.90万 | 0.00% | 18,230 | -209 | -1.1% | -$2.60万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $226.90万 | 0.00% | 6,120 | 429 | 7.5% | $15.91万 | 加仓 |
| KXI | ISHARES TR S&P GL C STAPL | $228.70万 | 0.00% | 33,858 | -874 | -2.5% | -$5.90万 | 减仓 |
| EFOR | EVERFORTH INC | $229.70万 | 0.00% | 128,563 | 86 | 0.1% | $1,537 | 加仓 |
| ROST | ROSS STORES INC | $230.20万 | 0.00% | 10,815 | -1,794 | -14.2% | -$38.19万 | 减仓 |
| FLO | FLOWER FOODS INC | $231.90万 | 0.00% | 293,507 | -1,147 | -0.4% | -$9,062 | 减仓 |
| IT | GARTNER INC CL A | $233.90万 | 0.00% | 18,041 | -2,341 | -11.5% | -$30.35万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $235.40万 | 0.00% | 56,925 | -111 | -0.2% | -$4,590 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $235.50万 | 0.00% | 24,413 | -1,498 | -5.8% | -$14.45万 | 减仓 |
| SLB | SLB LIMITED | $235.80万 | 0.00% | 50,663 | 819 | 1.6% | $3.81万 | 加仓 |
| TMUS | T-MOBILE US INC | $236.00万 | 0.00% | 14,079 | -2,335 | -14.2% | -$39.14万 | 减仓 |
| PSX | PHILLIPS 66 COMMON | $236.60万 | 0.00% | 13,995 | 545 | 4.1% | $9.21万 | 加仓 |
| CALX | CALIX INC COM | $239.50万 | 0.00% | 64,191 | -181 | -0.3% | -$6,753 | 减仓 |
| IWS | ISHARES TR RUSSELL MCP VL | $241.00万 | 0.00% | 14,640 | -887 | -5.7% | -$14.60万 | 减仓 |
| KKR | KKR & CO INC | $241.10万 | 0.00% | 26,258 | 4,214 | 19.1% | $38.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $241.80万 | 0.00% | 4,882 | 396 | 8.8% | $19.61万 | 加仓 |
| XLI | ST STR INDUSTRIAL SELECT | $243.50万 | 0.00% | 13,149 | -599 | -4.4% | -$11.09万 | 减仓 |