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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATIONAL CORP IND | $724.10万 | 0.01% | 203,973 | 41,345 | 25.4% | $146.77万 | 加仓 |
| STRL | STERLING CONTRUCTION CO | $738.50万 | 0.01% | 18,135 | 17,919 | 8,295.8% | $729.70万 | 加仓 |
| NTST | NETSTREIT CORP | $748.10万 | 0.01% | 397,315 | 103,100 | 35.0% | $194.13万 | 加仓 |
| LRN | STRIDE INC | $750.30万 | 0.01% | 85,100 | 24,969 | 41.5% | $220.14万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $750.30万 | 0.01% | 102,940 | 32,073 | 45.3% | $233.77万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS | $759.10万 | 0.01% | 46,058 | 10,165 | 28.3% | $167.53万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPA | $759.50万 | 0.01% | 110,212 | -6,445 | -5.5% | -$44.41万 | 减仓 |
| ADI | ANALOG DEVICES | $769.10万 | 0.01% | 24,178 | 1,041 | 4.5% | $33.11万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $772.40万 | 0.01% | 123,303 | 42,869 | 53.3% | $268.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC USD | $775.10万 | 0.01% | 232,907 | -293 | -0.1% | -$9,751 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKTS | $776.30万 | 0.01% | 136,708 | 1,956 | 1.5% | $11.11万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED | $779.50万 | 0.01% | 209,034 | 102,624 | 96.4% | $382.69万 | 加仓 |
| SANM | SANMINA-SCI CORPORATION | $786.60万 | 0.01% | 60,674 | 14,163 | 30.5% | $183.61万 | 加仓 |
| VGT | VANGUARD INFO TECH | $789.90万 | 0.01% | 11,319 | 4,994 | 79.0% | $348.51万 | 加仓 |
| AXP | AMERICAN EXPRESS | $790.20万 | 0.01% | 26,123 | 1,034 | 4.1% | $31.28万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $791.80万 | 0.01% | 18,614 | -573,875 | -96.9% | -$2.44亿 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $798.40万 | 0.01% | 88,199 | -264 | -0.3% | -$2.39万 | 减仓 |
| FUL | FULLER H B CO | $802.60万 | 0.01% | 130,110 | 30,634 | 30.8% | $188.97万 | 加仓 |
| DY | DYCOM INDUSTRIES | $812.50万 | 0.01% | 23,980 | -2,946 | -10.9% | -$99.82万 | 减仓 |
| TDW | TIDEWATER INC | $816.50万 | 0.01% | 97,719 | 40,588 | 71.0% | $339.14万 | 加仓 |
| INTU | INTUIT | $821.40万 | 0.01% | 18,996 | 7,010 | 58.5% | $303.12万 | 加仓 |
| RY | ROYAL BANK CDA MONTREAL | $822.40万 | 0.01% | 51,053 | 1,002 | 2.0% | $16.14万 | 加仓 |
| VAL | VALARIS LTD | $832.50万 | 0.01% | 84,917 | 32,100 | 60.8% | $314.70万 | 加仓 |
| APA | APA CORP | $836.90万 | 0.01% | 197,214 | 67,996 | 52.6% | $288.55万 | 加仓 |
| AZN | ASTRAZENECA PLC | $843.70万 | 0.01% | 42,779 | 42,779 | — | $843.70万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SM | $843.90万 | 0.01% | 107,625 | 7,136 | 7.1% | $55.95万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $852.00万 | 0.01% | 42,612 | -80,930 | -65.5% | -$1,618.14万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | $859.10万 | 0.01% | 191,600 | 44,007 | 29.8% | $197.32万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $877.70万 | 0.01% | 99,550 | 7,419 | 8.1% | $65.41万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $892.30万 | 0.01% | 91,596 | 104 | 0.1% | $1.01万 | 加仓 |
| GILD | GILEAD SCIENCES | $894.40万 | 0.01% | 64,184 | 5,812 | 10.0% | $80.99万 | 加仓 |
| NVS | NOVARTIS AG ADR | $902.20万 | 0.01% | 59,061 | 18,649 | 46.1% | $284.88万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $922.00万 | 0.01% | 26,990 | -6,765 | -20.0% | -$231.10万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP | $951.50万 | 0.01% | 135,692 | 32,189 | 31.1% | $225.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $954.90万 | 0.02% | 46,942 | 5,473 | 13.2% | $111.33万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $965.40万 | 0.02% | 126,496 | 26,884 | 27.0% | $205.17万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $971.80万 | 0.02% | 266,481 | -338,721 | -56.0% | -$1,235.24万 | 减仓 |
| — | SIEMENS ENERGY AG NPV ADR | $997.50万 | 0.02% | 60,862 | 60,862 | — | $997.50万 | 新建仓 |
| WING | WINGSTOP INC | $1,006.00万 | 0.02% | 64,913 | 60 | 0.1% | $9,299 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,025.70万 | 0.02% | 97,010 | 16,849 | 21.0% | $178.15万 | 加仓 |
| DIA | ST STR SPDR DJ IND AVG EFT | $1,049.10万 | 0.02% | 22,650 | 4,991 | 28.3% | $231.17万 | 加仓 |
| CM | CDN IMPERIAL BK COMMER | $1,050.80万 | 0.02% | 111,259 | 1,676 | 1.5% | $15.83万 | 加仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | $1,067.20万 | 0.02% | 193,462 | 789 | 0.4% | $4.35万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $1,069.60万 | 0.02% | 151,694 | 8,163 | 5.7% | $57.56万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | $1,081.20万 | 0.02% | 230,300 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $1,082.80万 | 0.02% | 75,839 | 10,352 | 15.8% | $147.80万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,095.90万 | 0.02% | 126,783 | 15,325 | 13.7% | $132.47万 | 加仓 |
| HL | HECLA MINING CO | $1,119.60万 | 0.02% | 600,901 | -451,307 | -42.9% | -$840.88万 | 减仓 |
| AMGN | AMGEN INC | $1,126.30万 | 0.02% | 32,013 | 2,876 | 9.9% | $101.19万 | 加仓 |
| GE | GE AEROSPACE | $1,128.30万 | 0.02% | 39,759 | 5,590 | 16.4% | $158.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $1,140.80万 | 0.02% | 13,485 | -64 | -0.5% | -$5.41万 | 减仓 |
| NSSC | NAPCO SEC SYS | $1,153.70万 | 0.02% | 292,867 | 278,136 | 1,888.1% | $1,095.67万 | 加仓 |
| KAI | KADANT INC | $1,161.90万 | 0.02% | 39,742 | -38,105 | -48.9% | -$1,114.04万 | 减仓 |
| TJX | TJX COMPANIES INC | $1,163.30万 | 0.02% | 72,835 | 6,993 | 10.6% | $111.69万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,166.90万 | 0.02% | 44,780 | -59,920 | -57.2% | -$1,561.43万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,203.00万 | 0.02% | 121,023 | -76,997 | -38.9% | -$765.37万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | $1,231.00万 | 0.02% | 131,134 | 10,110 | 8.4% | $94.91万 | 加仓 |
| SEI | SOLARIS OILFIELD INFRAST-A | $1,247.80万 | 0.02% | 220,826 | -59,756 | -21.3% | -$337.66万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,289.80万 | 0.02% | 216,494 | 216,294 | 108,147.0% | $1,288.61万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1,291.70万 | 0.02% | 132,847 | -7,159 | -5.1% | -$69.61万 | 减仓 |
| BWA | BORG WARNER INC | $1,308.60万 | 0.02% | 241,173 | 39,787 | 19.8% | $215.88万 | 加仓 |
| RTX | RTX CORPORATION | $1,326.20万 | 0.02% | 68,743 | 12,209 | 21.6% | $235.54万 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $1,363.20万 | 0.02% | 174,658 | 11,196 | 6.8% | $87.38万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,374.40万 | 0.02% | 231,181 | 230,985 | 117,849.5% | $1,373.23万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,390.70万 | 0.02% | 293,972 | -78,494 | -21.1% | -$371.33万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,393.80万 | 0.02% | 119,061 | 5,066 | 4.4% | $59.31万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,400.80万 | 0.02% | 173,073 | 166,617 | 2,580.8% | $1,348.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,410.00万 | 0.02% | 100,908 | -14,092 | -12.3% | -$196.91万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $1,424.20万 | 0.02% | 119,196 | -34,709 | -22.6% | -$414.72万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,438.10万 | 0.02% | 481,790 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $1,454.50万 | 0.02% | 1,565,625 | 1,564,653 | 160,972.5% | $1,453.60万 | 加仓 |
| BCH | BANCO DE CHILE ADR | $1,469.20万 | 0.02% | 396,658 | -59,790 | -13.1% | -$221.46万 | 减仓 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | $1,478.50万 | 0.02% | 154,918 | 4,486 | 3.0% | $42.81万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,482.00万 | 0.02% | 708,398 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,483.10万 | 0.02% | 100,813 | -6,335 | -5.9% | -$93.20万 | 减仓 |
| IWD | ISHARES TR RUSSELL 1000VAL | $1,525.40万 | 0.02% | 71,394 | 20,275 | 39.7% | $433.19万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY | $1,525.80万 | 0.02% | 392,629 | -1,414 | -0.4% | -$5.49万 | 减仓 |
| GMED | GLOBUS MED INC | $1,542.20万 | 0.02% | 178,988 | -178,898 | -50.0% | -$1,541.42万 | 减仓 |
| NXT | NEXTPOWER INC | $1,545.80万 | 0.02% | 128,218 | 4,433 | 3.6% | $53.44万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,579.50万 | 0.02% | 195,841 | 31,592 | 19.2% | $254.80万 | 加仓 |
| IWB | ISHARES RUSS 1000 INDEX | $1,610.70万 | 0.03% | 45,173 | 3,110 | 7.4% | $110.89万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS | $1,618.70万 | 0.03% | 588,830 | 459,393 | 354.9% | $1,262.88万 | 加仓 |
| FN | FABRINET | $1,641.70万 | 0.03% | 31,480 | 2,028 | 6.9% | $105.76万 | 加仓 |
| MMSI | MERIT MEDICAL SYS | $1,662.90万 | 0.03% | 241,228 | -72,753 | -23.2% | -$501.52万 | 减仓 |
| VXF | VANGUARD INDEX EXTEND MKT | $1,670.70万 | 0.03% | 81,180 | -3,351 | -4.0% | -$68.96万 | 减仓 |
| ORLY | OREILLY AUTO INC NEW | $1,671.00万 | 0.03% | 181,014 | -1,789,715 | -90.8% | -$1.65亿 | 减仓 |
| CDE | COEUR MINING INC | $1,704.10万 | 0.03% | 907,915 | 899,819 | 11,114.4% | $1,688.90万 | 加仓 |
| RHP | RYMAN HOSPITALTY PPTYS INC | $1,726.50万 | 0.03% | 187,126 | -57,820 | -23.6% | -$533.47万 | 减仓 |
| CFR | CULLEN FROST BANKERS | $1,730.60万 | 0.03% | 126,245 | -60,493 | -32.4% | -$829.25万 | 减仓 |
| WINA | WINMARK CORP | $1,827.30万 | 0.03% | 42,738 | 1,440 | 3.5% | $61.57万 | 加仓 |
| PFFD | GLOBAL X US PREFERRED ETF | $1,843.40万 | 0.03% | 1,001,871 | 1,001,871 | — | $1,843.40万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $1,849.00万 | 0.03% | 42,973 | 4,582 | 11.9% | $197.15万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,875.90万 | 0.03% | 171,838 | 128,033 | 292.3% | $1,397.69万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,883.00万 | 0.03% | 125,906 | 32,662 | 35.0% | $488.48万 | 加仓 |
| VEA | VANGUARD FTSE DEVL ETF | $1,889.30万 | 0.03% | 294,843 | 67,739 | 29.8% | $434.06万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,913.40万 | 0.03% | 522,120 | 509,780 | 4,131.1% | $1,868.18万 | 加仓 |
| VO | VANGUARD MID CAP VIPERS | $1,956.50万 | 0.03% | 68,127 | -270 | -0.4% | -$7.75万 | 减仓 |
| ACWV | ISHARES MSCI GLBL MIN VOL | $2,010.00万 | 0.03% | 168,189 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YLD | $2,028.70万 | 0.03% | 136,981 | 1,605 | 1.2% | $23.77万 | 加仓 |
| PATK | PATRICK IND INC | $2,069.00万 | 0.03% | 186,271 | 36,359 | 24.3% | $403.86万 | 加仓 |