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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.70万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INVESTMENTS INC | $1.70万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $1.70万 | 0.00% | 461 | 63 | 15.8% | $2,323 | 加仓 |
| MDB | MONGODB INC | $1.70万 | 0.00% | 69 | 42 | 155.6% | $1.03万 | 加仓 |
| ARM | ARM HOLDINGS PLC ADR | $1.70万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.70万 | 0.00% | 271 | 78 | 40.4% | $4,893 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST | $1.70万 | 0.00% | 1,092 | 410 | 60.1% | $6,383 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $1.70万 | 0.00% | 399 | 233 | 140.4% | $9,927 | 加仓 |
| MTX | MINERALS TECHNOLOGIES | $1.70万 | 0.00% | 243 | 74 | 43.8% | $5,177 | 加仓 |
| MGEE | MGE ENERGY INC | $1.70万 | 0.00% | 222 | 137 | 161.2% | $1.05万 | 加仓 |
| NABL | N-ABLE INC | $1.70万 | 0.00% | 3,543 | 3,431 | 3,063.4% | $1.65万 | 加仓 |
| BTT | BLACKROCK MUNICIPAL TARGET | $1.70万 | 0.00% | 754 | -4,336 | -85.2% | -$9.78万 | 重新持有 |
| VDC | VANGUARD CONSUMER STAPLES | $1.70万 | 0.00% | 75 | 75 | — | $1.70万 | 新建仓 |
| STVN | STEVANATO GROUP SPA | $1.80万 | 0.00% | 1,325 | -21,280 | -94.1% | -$28.91万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1.80万 | 0.00% | 392 | -498 | -56.0% | -$2.29万 | 减仓 |
| WK | WORKIVA | $1.80万 | 0.00% | 305 | -60 | -16.4% | -$3,541 | 减仓 |
| — | FRANKLIN FTSE EUROZONE ETF | $1.80万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP COM | $1.80万 | 0.00% | 53 | -10 | -15.9% | -$3,396 | 减仓 |
| ROG | ROGERS CORPORATION | $1.80万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $1.80万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE | $1.80万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $1.80万 | 0.00% | 638 | 94 | 17.3% | $2,652 | 加仓 |
| BOH | BANK OF HAWAII CORP | $1.80万 | 0.00% | 254 | 66 | 35.1% | $4,677 | 加仓 |
| FLG | FLAGSTAR BANK N.A. | $1.80万 | 0.00% | 1,392 | 379 | 37.4% | $4,901 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC | $1.80万 | 0.00% | 2,017 | 561 | 38.5% | $5,006 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVIC | $1.80万 | 0.00% | 440 | 265 | 151.4% | $1.08万 | 加仓 |
| ITGR | INTEGER HLDNGS CORPORATION | $1.80万 | 0.00% | 206 | 155 | 303.9% | $1.35万 | 加仓 |
| FMC | FMC CORP COM NEW | $1.80万 | 0.00% | 1,026 | 872 | 566.2% | $1.53万 | 加仓 |
| TU | TELUS CORP | $1.80万 | 0.00% | 1,387 | -3,860,783 | -100.0% | -$5,010.39万 | 重新持有 |
| TBUX | T ROWE PRICE ULTRA SHORT-T | $1.80万 | 0.00% | 369 | 369 | — | $1.80万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS | $1.90万 | 0.00% | 360 | -322 | -47.2% | -$1.70万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.90万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP | $1.90万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES CL A | $1.90万 | 0.00% | 67 | 8 | 13.6% | $2,269 | 加仓 |
| ERIC | ERICSSON AMERICAN DEPO SHS | $1.90万 | 0.00% | 1,682 | -31 | -1.8% | -$350 | 减仓 |
| SSRM | SSR MNG INC COM | $1.90万 | 0.00% | 640 | -140 | -17.9% | -$4,156 | 减仓 |
| — | ENVIRI CORPORATION | $1.90万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $1.90万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1.90万 | 0.00% | 1,547 | 611 | 65.3% | $7,504 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.90万 | 0.00% | 335 | 110 | 48.9% | $6,239 | 加仓 |
| RYN | RAYONIER INC REIT | $1.90万 | 0.00% | 922 | 473 | 105.3% | $9,747 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $1.90万 | 0.00% | 684 | 413 | 152.4% | $1.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.90万 | 0.00% | 227 | 174 | 328.3% | $1.46万 | 加仓 |
| SCSC | SCANSOURCE INC | $1.90万 | 0.00% | 529 | 379 | 252.7% | $1.36万 | 加仓 |
| VOD | VODAFONE GROUP PLC ADR | $2.00万 | 0.00% | 1,328 | -464 | -25.9% | -$6,988 | 减仓 |
| HLIT | HARMONIC LIGHTWAVES INC | $2.00万 | 0.00% | 2,282 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $2.00万 | 0.00% | 160 | 37 | 30.1% | $4,625 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $2.00万 | 0.00% | 2,362 | 981 | 71.0% | $8,307 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2.00万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $2.00万 | 0.00% | 2,986 | 190 | 6.8% | $1,273 | 加仓 |
| RNST | RENASANT CORP | $2.00万 | 0.00% | 546 | 158 | 40.7% | $5,788 | 加仓 |
| OGN | ORGANON & CO | $2.00万 | 0.00% | 3,466 | 1,551 | 81.0% | $8,950 | 加仓 |
| FRPT | FRESHPET INC | $2.10万 | 0.00% | 342 | -16,021 | -97.9% | -$98.37万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO | $2.10万 | 0.00% | 225 | -1,951 | -89.7% | -$18.21万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.10万 | 0.00% | 1,405 | -5,696 | -80.2% | -$8.51万 | 减仓 |
| NOV | NOV INC | $2.10万 | 0.00% | 1,142 | -34 | -2.9% | -$625 | 减仓 |
| LIVN | LIVANOVA PLC | $2.10万 | 0.00% | 327 | 17 | 5.5% | $1,092 | 加仓 |
| FFBC | FIRST FINL BANCORP OH | $2.10万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $2.10万 | 0.00% | 906 | 207 | 29.6% | $4,798 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $2.10万 | 0.00% | 622 | 153 | 32.6% | $5,166 | 加仓 |
| — | ENHABIT HOME HEALTH & HOSP | $2.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GP INC | $2.10万 | 0.00% | 281 | 115 | 69.3% | $8,594 | 加仓 |
| CUBE | CUBESMART | $2.10万 | 0.00% | 569 | 211 | 58.9% | $7,787 | 加仓 |
| — | AJINOMOTO CO INC ADR | $2.10万 | 0.00% | 732 | 732 | — | $2.10万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMAL | $2.20万 | 0.00% | 221 | -498 | -69.3% | -$4.96万 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $2.20万 | 0.00% | 806 | -560 | -41.0% | -$1.53万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.20万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $2.20万 | 0.00% | 845 | -186 | -18.0% | -$4,843 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR | $2.20万 | 0.00% | 108 | -46 | -29.9% | -$9,370 | 减仓 |
| HURN | HURON CONSULTING GROUP | $2.20万 | 0.00% | 166 | -14 | -7.8% | -$1,855 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $2.20万 | 0.00% | 733 | -120 | -14.1% | -$3,602 | 减仓 |
| OLN | OLIN CORP | $2.20万 | 0.00% | 753 | -533 | -41.4% | -$1.56万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.20万 | 0.00% | 719 | -116 | -13.9% | -$3,549 | 减仓 |
| OZK | BANK OZK | $2.20万 | 0.00% | 471 | 123 | 35.3% | $5,745 | 加仓 |
| QLYS | QUALYS INC | $2.20万 | 0.00% | 254 | 133 | 109.9% | $1.15万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2.20万 | 0.00% | 967 | 356 | 58.3% | $8,099 | 加仓 |
| — | WHITESTONE REIT | $2.20万 | 0.00% | 1,387 | 381 | 37.9% | $6,043 | 加仓 |
| TR | TOOTSIE ROLL INDUSTRIES | $2.20万 | 0.00% | 517 | 148 | 40.1% | $6,298 | 加仓 |
| — | DIMENSIONAL US SMALL CAP E | $2.20万 | 0.00% | 304 | 176 | 137.5% | $1.27万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2.20万 | 0.00% | 1,345 | 812 | 152.3% | $1.33万 | 加仓 |
| IGF | ISHARES TR S&P GL INFRASTR | $2.20万 | 0.00% | 330 | 330 | — | $2.20万 | 新建仓 |
| — | RECKITT BENCKISER GRP ADR | $2.20万 | 0.00% | 1,637 | 1,637 | — | $2.20万 | 新建仓 |
| SAIC | SCIENCE APPLICATNS INTL CP | $2.30万 | 0.00% | 244 | -146 | -37.4% | -$1.38万 | 减仓 |
| — | NEUBERGER R/E SEC INC FD | $2.30万 | 0.00% | 7,958 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIV | $2.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $2.30万 | 0.00% | 373 | 56 | 17.7% | $3,453 | 加仓 |
| VECO | VEECO INSTRUMENTS | $2.30万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC. | $2.30万 | 0.00% | 984 | 28 | 2.9% | $654 | 加仓 |
| DKNG | DRAFTKINGS INC | $2.30万 | 0.00% | 1,051 | 490 | 87.3% | $1.07万 | 加仓 |
| CBU | COMMUNITY FINL SYS INC | $2.30万 | 0.00% | 394 | 80 | 25.5% | $4,670 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN | $2.30万 | 0.00% | 1,228 | 433 | 54.5% | $8,110 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2.30万 | 0.00% | 1,967 | 624 | 46.5% | $7,296 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2.40万 | 0.00% | 1,154 | -1,867 | -61.8% | -$3.88万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $2.40万 | 0.00% | 427 | -34 | -7.4% | -$1,911 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2.40万 | 0.00% | 1,620 | -94 | -5.5% | -$1,393 | 减仓 |
| G | GENPACT LTD | $2.40万 | 0.00% | 648 | 39 | 6.4% | $1,444 | 加仓 |
| CLSK | CLEANSPARK INC | $2.40万 | 0.00% | 2,881 | 368 | 14.6% | $3,066 | 加仓 |
| HOPE | HOPE BANCORP INC | $2.40万 | 0.00% | 2,130 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | $2.40万 | 0.00% | 426 | 12 | 2.9% | $676 | 加仓 |
| MPT | MEDICAL PROP TRUST INC | $2.40万 | 0.00% | 5,065 | 972 | 23.7% | $4,606 | 加仓 |