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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES DJ MED | $1.10万 | 0.00% | 210 | 210 | — | $1.10万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $1.20万 | 0.00% | 780 | -239,390 | -99.7% | -$368.29万 | 减仓 |
| MZTI | THE MARZETTI CO | $1.20万 | 0.00% | 91 | -4,686 | -98.1% | -$61.79万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $1.20万 | 0.00% | 229 | -440 | -65.8% | -$2.31万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS | $1.20万 | 0.00% | 563 | -772 | -57.8% | -$1.65万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.20万 | 0.00% | 502 | -1,241 | -71.2% | -$2.97万 | 减仓 |
| IX | ORIX CORP SPON ADR | $1.20万 | 0.00% | 402 | -450 | -52.8% | -$1.34万 | 减仓 |
| MMS | MAXIMUS INC | $1.20万 | 0.00% | 182 | -64 | -26.0% | -$4,220 | 减仓 |
| MSTR | MICROSTRATEGY INC NEW | $1.20万 | 0.00% | 94 | -22 | -19.0% | -$2,809 | 减仓 |
| — | FRANKLIN BITCOIN ETF | $1.20万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| PFLD | AAM LOW DURATION PREFERRED | $1.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD & PREC MTLS LTD | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $1.20万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINL INC | $1.20万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $1.20万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $1.20万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $1.20万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | $1.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $1.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $1.20万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.20万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | $1.20万 | 0.00% | 1,446 | 1,054 | 268.9% | $8,747 | 加仓 |
| TECK | TECK RESOURCES LIMITED | $1.20万 | 0.00% | 241 | 241 | — | $1.20万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | $1.20万 | 0.00% | 420 | 420 | — | $1.20万 | 新建仓 |
| — | LEGGETT & PLATT INC | $1.30万 | 0.00% | 1,295 | -280,033 | -99.5% | -$281.11万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1.30万 | 0.00% | 782 | -20,737 | -96.4% | -$34.47万 | 减仓 |
| — | CORE ALTERNATIVE ETF | $1.30万 | 0.00% | 512 | -1,445 | -73.8% | -$3.67万 | 减仓 |
| GMAB | GENMAB A/S ADR | $1.30万 | 0.00% | 519 | -265 | -33.8% | -$6,638 | 减仓 |
| HRB | BLOCK H&R INC | $1.30万 | 0.00% | 434 | 16 | 3.8% | $479 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $1.30万 | 0.00% | 325 | -99 | -23.3% | -$3,960 | 减仓 |
| STC | STEWART INFORMATION SVC CP | $1.30万 | 0.00% | 205 | -5 | -2.4% | -$317 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.30万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS I | $1.30万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC CORP | $1.30万 | 0.00% | 199 | 10 | 5.3% | $653 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.30万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COMMUNITY BANCSHARES | $1.30万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FIN CORPORATION | $1.30万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $1.30万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $1.30万 | 0.00% | 394 | 118 | 42.8% | $3,893 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $1.30万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1.30万 | 0.00% | 1,255 | 457 | 57.3% | $4,734 | 加仓 |
| GTX | GARRETT MOTION INC | $1.30万 | 0.00% | 734 | 291 | 65.7% | $5,154 | 加仓 |
| RXO | RXO INC | $1.30万 | 0.00% | 877 | 337 | 62.4% | $4,995 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1.30万 | 0.00% | 95 | 61 | 179.4% | $8,347 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.30万 | 0.00% | 138 | 88 | 176.0% | $8,290 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1.30万 | 0.00% | 652 | 569 | 685.5% | $1.13万 | 加仓 |
| MMI | MARCUS & MILLICHAP | $1.30万 | 0.00% | 479 | 479 | — | $1.30万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $1.30万 | 0.00% | 300 | 300 | — | $1.30万 | 新建仓 |
| JHX | JAMES HARDIE INDUSTRIES | $1.40万 | 0.00% | 685 | -275 | -28.6% | -$5,620 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.40万 | 0.00% | 248 | 12 | 5.1% | $677 | 加仓 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1.40万 | 0.00% | 3,023 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1.40万 | 0.00% | 933 | 37 | 4.1% | $555 | 加仓 |
| HAFC | HANMI FINANCIAL CORP | $1.40万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $1.40万 | 0.00% | 3,513 | 0 | 0.0% | — | 不变 |
| MDST | WESTWOOD SALIENT ENHANCED | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| POST | POST HOLDINGS INC | $1.40万 | 0.00% | 147 | 19 | 14.8% | $1,810 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.40万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MARA | MARATHON DIGITAL HOLDINGS | $1.40万 | 0.00% | 1,788 | 1,018 | 132.2% | $7,971 | 加仓 |
| CSR | CENTERSPACE | $1.40万 | 0.00% | 251 | 173 | 221.8% | $9,649 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.40万 | 0.00% | 123 | 54 | 78.3% | $6,146 | 加仓 |
| FUN | SIX FLAGS ENTMT CORP | $1.40万 | 0.00% | 763 | 548 | 254.9% | $1.01万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $1.40万 | 0.00% | 573 | 531 | 1,264.3% | $1.30万 | 重新持有 |
| COTY | COTY INC | $1.40万 | 0.00% | 7,114 | 5,460 | 330.1% | $1.07万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAMILY | $1.50万 | 0.00% | 177 | -200,762 | -99.9% | -$1,701.37万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $1.50万 | 0.00% | 330 | -164 | -33.2% | -$7,455 | 减仓 |
| PSN | PARSONS CORP | $1.50万 | 0.00% | 266 | -42 | -13.6% | -$2,368 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $1.50万 | 0.00% | 466 | 26 | 5.9% | $837 | 加仓 |
| — | CSG SYSTEMS INTERNATIONAL | $1.50万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDING SA CL A | $1.50万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BANK/LOS ANGELES | $1.50万 | 0.00% | 169 | 17 | 11.2% | $1,509 | 加仓 |
| WSBC | WESBANCO INC | $1.50万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| EWW | US ISHARES MSCI MEXICO | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CORP NY | $1.50万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON | $1.50万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES INC | $1.50万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.50万 | 0.00% | 210 | 58 | 38.2% | $4,143 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.50万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $1.50万 | 0.00% | 162 | 61 | 60.4% | $5,648 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $1.50万 | 0.00% | 260 | 44 | 20.4% | $2,538 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $1.50万 | 0.00% | 588 | 233 | 65.6% | $5,944 | 加仓 |
| XNCR | XENCOR INC | $1.50万 | 0.00% | 1,237 | 820 | 196.6% | $9,943 | 加仓 |
| LNN | LINDSAY MFG CO | $1.50万 | 0.00% | 126 | 85 | 207.3% | $1.01万 | 加仓 |
| KMPR | KEMPER CORP | $1.50万 | 0.00% | 505 | 395 | 359.1% | $1.17万 | 重新持有 |
| APAM | ARTISAN PRTS ASSET MGT A | $1.60万 | 0.00% | 440 | -110 | -20.0% | -$4,000 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULT | $1.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $1.60万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.60万 | 0.00% | 197 | 17 | 9.4% | $1,381 | 加仓 |
| — | BLACKSTONE MORTGAGE TR | $1.60万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW | $1.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT | $1.60万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.60万 | 0.00% | 509 | 152 | 42.6% | $4,778 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.60万 | 0.00% | 882 | 268 | 43.6% | $4,862 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | $1.60万 | 0.00% | 555 | 318 | 134.2% | $9,168 | 加仓 |
| BCC | BOISE CASCADE CO | $1.60万 | 0.00% | 213 | 124 | 139.3% | $9,315 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.60万 | 0.00% | 734 | 583 | 386.1% | $1.27万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT | $1.70万 | 0.00% | 175 | -73 | -29.4% | -$7,091 | 减仓 |
| MTN | VAIL RESORTS INC | $1.70万 | 0.00% | 135 | -29 | -17.7% | -$3,652 | 减仓 |
| ACI | ALBERTSONS COS INC | $1.70万 | 0.00% | 971 | 14 | 1.5% | $245 | 加仓 |
| DES | WISDOMTREE TR SMCAP DV FD | $1.70万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.70万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |