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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD ADR | $232.70万 | 0.00% | 89,826 | 4,197 | 4.9% | $10.87万 | 加仓 |
| SO | SOUTHERN CO | $232.90万 | 0.00% | 24,145 | 1,445 | 6.4% | $13.94万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $235.90万 | 0.00% | 27,663 | 4,285 | 18.3% | $36.54万 | 加仓 |
| IVE | ISHARES S&P 500 VL | $236.40万 | 0.00% | 11,196 | 251 | 2.3% | $5.30万 | 加仓 |
| MMM | 3M CO | $236.90万 | 0.00% | 16,312 | 480 | 3.0% | $6.97万 | 加仓 |
| ALL | ALLSTATE CORP | $238.20万 | 0.00% | 11,482 | 534 | 4.9% | $11.08万 | 加仓 |
| AYI | ACUITY INC | $238.50万 | 0.00% | 8,514 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS | $239.10万 | 0.00% | 122,046 | 1,156 | 1.0% | $2.26万 | 加仓 |
| PRGS | PROGRESS SOFTWARE | $239.40万 | 0.00% | 93,349 | -277 | -0.3% | -$7,104 | 减仓 |
| FLO | FLOWER FOODS INC | $240.10万 | 0.00% | 294,654 | 1,117 | 0.4% | $9,102 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $241.50万 | 0.00% | 18,445 | 3,776 | 25.7% | $49.44万 | 加仓 |
| ICFI | ICF INTL INC | $243.20万 | 0.00% | 37,247 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 INDEX | $243.30万 | 0.00% | 7,650 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COMMON | $245.20万 | 0.00% | 13,450 | 806 | 6.4% | $14.69万 | 加仓 |
| EQIX | EQUINIX INC | $246.60万 | 0.00% | 2,517 | -150 | -5.6% | -$14.70万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE NEW | $246.90万 | 0.00% | 14,866 | 10,209 | 219.2% | $169.55万 | 加仓 |
| BXP | BXP INC | $248.60万 | 0.00% | 47,902 | -707 | -1.5% | -$3.67万 | 减仓 |
| OKE | ONEOK CORP INC NEW | $248.80万 | 0.00% | 27,528 | 4,190 | 18.0% | $37.87万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $250.00万 | 0.00% | 142,041 | -8 | -0.0% | -$141 | 减仓 |
| PZZA | PAPA JOHNS INTERNATIONAL | $251.60万 | 0.00% | 77,641 | -198 | -0.3% | -$6,416 | 减仓 |
| — | SARDIS CREDIT OPPORTUNITIE | $251.80万 | 0.00% | 248,337 | 248,337 | — | $251.80万 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANA | $253.90万 | 0.00% | 26,994 | -4,136 | -13.3% | -$38.90万 | 减仓 |
| HNI | HNI CORP | $254.60万 | 0.00% | 76,235 | 108 | 0.1% | $3,607 | 加仓 |
| QNST | QUINSTREET INC | $255.00万 | 0.00% | 212,367 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $255.30万 | 0.00% | 68,797 | -4,213 | -5.8% | -$15.63万 | 减仓 |
| ROCK | GIBRALTOR INDUSTRIES INC | $255.40万 | 0.00% | 64,048 | 227 | 0.4% | $9,052 | 加仓 |
| NEM | NEWMONT CORPORATION | $255.50万 | 0.00% | 23,601 | 740 | 3.2% | $8.01万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $255.60万 | 0.00% | 7,734 | 70 | 0.9% | $2.31万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $256.00万 | 0.00% | 13,100 | -27 | -0.2% | -$5,276 | 减仓 |
| SLB | SLB LIMITED | $256.30万 | 0.00% | 49,844 | -747 | -1.5% | -$3.84万 | 减仓 |
| YELP | YELP INC | $256.70万 | 0.00% | 103,740 | 138 | 0.1% | $3,415 | 加仓 |
| BDX | BECTON DICKINSON & CO | $257.00万 | 0.00% | 16,349 | 1,297 | 8.6% | $20.39万 | 加仓 |
| NKE | NIKE INC CL B | $257.10万 | 0.00% | 48,676 | -1,588 | -3.2% | -$8.39万 | 减仓 |
| OKTA | OKTA INC | $257.60万 | 0.00% | 32,752 | 682 | 2.1% | $5.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC-CL A | $258.40万 | 0.00% | 13,620 | 7,088 | 108.5% | $134.47万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC. | $258.40万 | 0.00% | 43,960 | 16,289 | 58.9% | $95.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $258.50万 | 0.00% | 35,994 | 9,320 | 34.9% | $66.93万 | 加仓 |
| MKL | MARKEL GROUP INC | $258.80万 | 0.00% | 1,352 | -374 | -21.7% | -$71.59万 | 减仓 |
| CBRE | CBRE GROUP INC | $259.10万 | 0.00% | 19,128 | 745 | 4.1% | $10.09万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $259.50万 | 0.00% | 39,018 | 20,012 | 105.3% | $133.10万 | 加仓 |
| AAXJ | ISHARES MSCI ACJPN ETF | $260.00万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $260.70万 | 0.00% | 41,147 | 296 | 0.7% | $1.88万 | 加仓 |
| — | WELLS FARGO CO CV PFD | $262.30万 | 0.00% | 2,271 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $262.40万 | 0.00% | 63,887 | 468 | 0.7% | $1.92万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $263.10万 | 0.00% | 142,267 | 0 | 0.0% | — | 不变 |
| WEN | THE WENDYS COMPANY | $263.80万 | 0.00% | 379,554 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $264.10万 | 0.00% | 35,095 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $265.40万 | 0.00% | 48,470 | -17,213 | -26.2% | -$94.25万 | 减仓 |
| DNOW | DNOW INC | $266.00万 | 0.00% | 223,304 | 494 | 0.2% | $5,885 | 加仓 |
| KSS | KOHLS CORP | $270.60万 | 0.00% | 209,841 | 75,700 | 56.4% | $97.62万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $271.80万 | 0.00% | 286,154 | -433 | -0.2% | -$4,113 | 减仓 |
| STEP | STEPSTONE GROUP INC | $272.10万 | 0.00% | 57,036 | 56,671 | 15,526.3% | $270.36万 | 加仓 |
| APOG | APOGEE ENTPRSE INC | $272.50万 | 0.00% | 81,257 | 194 | 0.2% | $6,506 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $272.50万 | 0.00% | 25,124 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $273.20万 | 0.00% | 12,609 | -7 | -0.1% | -$1,517 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $273.50万 | 0.00% | 70,209 | -5,688 | -7.5% | -$22.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $275.20万 | 0.00% | 41,728 | 5,479 | 15.1% | $36.13万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $275.50万 | 0.00% | 9,218 | -209 | -2.2% | -$6.25万 | 减仓 |
| RKLB | ROCKET LAB CORP | $275.70万 | 0.00% | 42,939 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS | $277.40万 | 0.00% | 200,271 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH IN | $278.10万 | 0.00% | 24,588 | -7,113 | -22.4% | -$80.45万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE | $280.10万 | 0.00% | 28,210 | -22,751 | -44.6% | -$225.90万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $280.20万 | 0.00% | 105,675 | 273 | 0.3% | $7,239 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS | $280.80万 | 0.00% | 108,386 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNER | $282.70万 | 0.00% | 32,812 | 32,812 | — | $282.70万 | 新建仓 |
| TBBK | BANCORP INC | $283.00万 | 0.00% | 52,651 | 57 | 0.1% | $3,064 | 加仓 |
| HUBG | HUB GROUP INC | $283.00万 | 0.00% | 78,532 | 3,349 | 4.5% | $12.07万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND E | $285.20万 | 0.00% | 124,470 | -294 | -0.2% | -$6,736 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $285.30万 | 0.00% | 45,473 | -3,851,493 | -98.8% | -$2.42亿 | 减仓 |
| OCFC | OCEAN FIRST FINL CORP | $285.40万 | 0.00% | 158,180 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $285.60万 | 0.00% | 8,319 | 1,939 | 30.4% | $66.57万 | 加仓 |
| WNC | WABASH NATL CORP | $285.80万 | 0.00% | 331,602 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $286.20万 | 0.00% | 178,471 | -133 | -0.1% | -$2,133 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $288.70万 | 0.00% | 14,912 | -58,488 | -79.7% | -$1,132.34万 | 减仓 |
| SLM | SLM CORP | $288.80万 | 0.00% | 134,875 | 2,142 | 1.6% | $4.59万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES | $291.00万 | 0.00% | 55,821 | -27 | -0.0% | -$1,408 | 减仓 |
| BOX | BOX INC | $291.80万 | 0.00% | 123,416 | -4,190 | -3.3% | -$9.91万 | 减仓 |
| KFY | KORN FERRY | $292.10万 | 0.00% | 46,395 | 1 | 0.0% | $63 | 加仓 |
| SMP | STANDARD MOTOR PRODUCTS A | $292.20万 | 0.00% | 84,104 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $295.10万 | 0.00% | 230,555 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SERVICES | $296.20万 | 0.00% | 78,656 | 78,656 | — | $296.20万 | 新建仓 |
| MHO | M/I SCHOTTENSTEIN HOME | $296.60万 | 0.00% | 24,228 | 36 | 0.1% | $4,407 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | $297.00万 | 0.00% | 46,432 | 16,775 | 56.6% | $107.30万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $297.50万 | 0.00% | 25,076 | 523 | 2.1% | $6.20万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY | $298.00万 | 0.00% | 15,534 | 505 | 3.4% | $9.69万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $298.80万 | 0.00% | 31,119 | -339 | -1.1% | -$3.26万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $300.10万 | 0.00% | 6,753 | -60 | -0.9% | -$2.67万 | 减仓 |
| SKYW | SKYWEST INC | $301.90万 | 0.00% | 32,878 | 16 | 0.0% | $1,469 | 加仓 |
| IRM | IRON MTN INC | $301.90万 | 0.00% | 29,560 | 909 | 3.2% | $9.28万 | 加仓 |
| IMO | IMPERIAL OIL LTD NEW | $303.50万 | 0.00% | 23,241 | 551 | 2.4% | $7.20万 | 加仓 |
| CHCO | CITY HOLDING CO | $304.20万 | 0.00% | 25,456 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $305.30万 | 0.00% | 119,134 | -114 | -0.1% | -$2,921 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP | $305.60万 | 0.00% | 71,626 | 1,353 | 1.9% | $5.77万 | 加仓 |
| CRVL | CORVEL CORP | $306.70万 | 0.00% | 56,120 | -23,526 | -29.5% | -$128.57万 | 减仓 |
| VMC | VULCAN MATERIALS | $307.40万 | 0.00% | 11,294 | 1,927 | 20.6% | $52.45万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $308.60万 | 0.00% | 129,282 | 1,797 | 1.4% | $4.29万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $308.80万 | 0.00% | 76,617 | 96 | 0.1% | $3,869 | 加仓 |
| AZO | AUTOZONE INC | $310.50万 | 0.00% | 919 | 34 | 3.8% | $11.49万 | 加仓 |
| SLF | SUN LIFE FINL INC | $310.60万 | 0.00% | 49,755 | 463 | 0.9% | $2.89万 | 加仓 |
| OFG | OFG BANCORP | $310.70万 | 0.00% | 76,780 | 184 | 0.2% | $7,446 | 加仓 |