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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HOLDINGS | $55.30万 | 0.00% | 10,893 | -6,236 | -36.4% | -$31.66万 | 减仓 |
| UI | UBIQUITI INC | $55.30万 | 0.00% | 700 | -9 | -1.3% | -$7,110 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $55.30万 | 0.00% | 20,526 | 19,597 | 2,109.5% | $52.80万 | 加仓 |
| OKLO | OKLO INC | $55.20万 | 0.00% | 11,101 | -87,341 | -88.7% | -$434.31万 | 减仓 |
| FSLR | FIRST SOLAR INC | $54.90万 | 0.00% | 2,783 | -200 | -6.7% | -$3.95万 | 减仓 |
| LVS | LAS VEGAS SANDS | $54.80万 | 0.00% | 10,182 | 714 | 7.5% | $3.84万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND | $54.50万 | 0.00% | 6,947 | -1,776 | -20.4% | -$13.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $54.50万 | 0.00% | 2,174 | 1,606 | 282.7% | $40.26万 | 加仓 |
| SYY | SYSCO CORP | $54.30万 | 0.00% | 7,612 | 752 | 11.0% | $5.36万 | 加仓 |
| ITOT | S&P TOTAL US STK MRKT ETF | $54.20万 | 0.00% | 3,806 | -24,359 | -86.5% | -$346.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $54.20万 | 0.00% | 7,558 | -3,032 | -28.6% | -$21.74万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $54.00万 | 0.00% | 3,075 | -129 | -4.0% | -$2.27万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $53.70万 | 0.00% | 19,955 | 199 | 1.0% | $5,355 | 加仓 |
| SPDW | ST STR SPDR PORT DEV WORLD | $53.50万 | 0.00% | 11,740 | 10,960 | 1,405.1% | $49.95万 | 加仓 |
| DTE | DETROIT ENERGY CO | $53.40万 | 0.00% | 3,651 | -131 | -3.5% | -$1.92万 | 减仓 |
| EPP | ISHARES MSCI PAC JAP IDX | $53.20万 | 0.00% | 10,013 | 8 | 0.1% | $425 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT | $53.10万 | 0.00% | 11,945 | -2,730 | -18.6% | -$12.14万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN | $52.90万 | 0.00% | 7,466 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $52.90万 | 0.00% | 23,590 | 400 | 1.7% | $8,970 | 加仓 |
| LITE | LUMENTUM H | $52.80万 | 0.00% | 753 | 425 | 129.6% | $29.80万 | 加仓 |
| PCG | PG & E CORP | $52.70万 | 0.00% | 29,954 | 9,675 | 47.7% | $17.02万 | 加仓 |
| AIZ | ASSURANT INC | $52.60万 | 0.00% | 2,414 | 262 | 12.2% | $5.71万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $52.50万 | 0.00% | 1,722 | -3,450 | -66.7% | -$105.18万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $52.50万 | 0.00% | 3,338 | -940 | -22.0% | -$14.78万 | 减仓 |
| VIV | TELEFONICA BRASIL SA ADR | $52.50万 | 0.00% | 32,969 | 289 | 0.9% | $4,602 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $52.40万 | 0.00% | 4,557 | 1,106 | 32.0% | $12.72万 | 加仓 |
| H | HYATT HOTELS CORP CL A | $51.80万 | 0.00% | 3,595 | 850 | 31.0% | $12.25万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX US CO | $51.70万 | 0.00% | 15,219 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC ADR | $51.50万 | 0.00% | 9,061 | 367 | 4.2% | $2.09万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $51.50万 | 0.00% | 6,990 | 626 | 9.8% | $4.61万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $51.50万 | 0.00% | 2,384 | 666 | 38.8% | $14.39万 | 加仓 |
| IFF | INTL FLAVOR & FRAGRANCES | $50.80万 | 0.00% | 6,990 | 529 | 8.2% | $3.84万 | 加仓 |
| NPFD | NUVEEN VARIABLE RATE PREFE | $50.80万 | 0.00% | 27,976 | 27,976 | — | $50.80万 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING MARKE | $50.40万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM LTD ADR | $49.90万 | 0.00% | 11,803 | 333 | 2.9% | $1.41万 | 加仓 |
| DOX | AMDOCS LTD ORD | $49.70万 | 0.00% | 7,623 | 6,413 | 530.0% | $41.81万 | 加仓 |
| P | EVERPURE INC | $49.60万 | 0.00% | 8,385 | -9,867 | -54.1% | -$58.37万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $49.60万 | 0.00% | 4,934 | 1,020 | 26.1% | $10.25万 | 加仓 |
| DDOG | DATADOG INC | $49.00万 | 0.00% | 4,150 | 1,962 | 89.7% | $23.17万 | 加仓 |
| EMBJ | EMBRAER SA ADR | $48.80万 | 0.00% | 8,221 | 20 | 0.2% | $1,187 | 加仓 |
| MGV | VANGUARD MEGA CAP 300 | $48.80万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $48.20万 | 0.00% | 1,465 | -3,278 | -69.1% | -$107.85万 | 减仓 |
| INMD | INMODE LTD | $48.00万 | 0.00% | 35,079 | -214 | -0.6% | -$2,928 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT | $48.00万 | 0.00% | 5,201 | 59 | 1.1% | $5,445 | 加仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $47.80万 | 0.00% | 43,700 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $47.80万 | 0.00% | 49,800 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATS NPV | $47.60万 | 0.00% | 1,640 | 286 | 21.1% | $8.30万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47.40万 | 0.00% | 5,243 | 2,983 | 132.0% | $26.97万 | 加仓 |
| RBA | RB GLOBAL INC | $47.30万 | 0.00% | 4,934 | -10,049 | -67.1% | -$96.34万 | 减仓 |
| CACI | CACI INTERNATIONAL INC A | $47.20万 | 0.00% | 870 | -8 | -0.9% | -$4,340 | 减仓 |
| GGG | GRACO INC | $46.80万 | 0.00% | 5,540 | -289 | -5.0% | -$2.44万 | 减仓 |
| PEG | PUBLIC SERV ENTERPRISE GP | $46.60万 | 0.00% | 5,760 | 620 | 12.1% | $5.02万 | 加仓 |
| TSN | TYSON FOODS | $46.60万 | 0.00% | 7,268 | 792 | 12.2% | $5.08万 | 加仓 |
| ARW | ARROW ELECTRONICS | $46.40万 | 0.00% | 3,233 | 1 | 0.0% | $144 | 加仓 |
| PHO | INVESCO EXCH-TRAD WTR RES | $46.00万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $46.00万 | 0.00% | 12,467 | 3,541 | 39.7% | $13.07万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $45.90万 | 0.00% | 1,634 | 541 | 49.5% | $15.20万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $45.80万 | 0.00% | 6,002 | 253 | 4.4% | $1.93万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS | $45.70万 | 0.00% | 76,214 | -8,302,803 | -99.1% | -$4,978.59万 | 减仓 |
| RS | RELIANCE INC | $45.60万 | 0.00% | 1,500 | 149 | 11.0% | $4.53万 | 加仓 |
| DVA | DAVITA INC | $45.60万 | 0.00% | 2,962 | 110 | 3.9% | $1.69万 | 加仓 |
| ARES | ARES MANAGEMENT CORP | $45.40万 | 0.00% | 4,158 | -630 | -13.2% | -$6.88万 | 减仓 |
| PTC | PTC INC | $45.20万 | 0.00% | 3,166 | -50 | -1.6% | -$7,138 | 减仓 |
| VOE | VANGUARD MIDCAP VALUE ETF | $45.10万 | 0.00% | 2,446 | 299 | 13.9% | $5.51万 | 加仓 |
| EFV | ISHARES TRUST MSCI VAL IDX | $44.80万 | 0.00% | 6,018 | 825 | 15.9% | $6.14万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL | $44.40万 | 0.00% | 3,070 | -142 | -4.4% | -$2.05万 | 减仓 |
| CIEN | CIENA CORP NEW | $44.10万 | 0.00% | 1,138 | 401 | 54.4% | $15.54万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $44.00万 | 0.00% | 2,694 | -334 | -11.0% | -$5.46万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $44.00万 | 0.00% | 11,823 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $43.80万 | 0.00% | 7,391 | 481 | 7.0% | $2.85万 | 加仓 |
| AROC | ARCHROCK INC | $43.70万 | 0.00% | 12,543 | -432 | -3.3% | -$1.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $43.30万 | 0.00% | 828 | -21 | -2.5% | -$1.10万 | 减仓 |
| USPH | US-PHYSICAL THERAPY INC CO | $43.00万 | 0.00% | 5,741 | 608 | 11.8% | $4.55万 | 加仓 |
| APPF | APPFOLIO INC A | $42.90万 | 0.00% | 2,717 | 223 | 8.9% | $3.52万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $42.90万 | 0.00% | 2,050 | 347 | 20.4% | $7.26万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $42.70万 | 0.00% | 1,700 | -19,464 | -92.0% | -$488.89万 | 减仓 |
| FTV | FORTIVE CO | $42.70万 | 0.00% | 7,744 | 1,584 | 25.7% | $8.73万 | 加仓 |
| BALL | BALL CORP | $42.60万 | 0.00% | 7,197 | 3,121 | 76.6% | $18.47万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $42.30万 | 0.00% | 4,687 | -376 | -7.4% | -$3.39万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $42.10万 | 0.00% | 29,396 | 29,396 | — | $42.10万 | 新建仓 |
| CNI | CANADIAN NATIONAL RAIL | $42.00万 | 0.00% | 4,095 | -2,578 | -38.6% | -$26.44万 | 减仓 |
| CHE | CHEMED CORP | $41.90万 | 0.00% | 1,109 | 231 | 26.3% | $8.73万 | 加仓 |
| WY | WEYERHAEUSER CO | $41.90万 | 0.00% | 17,128 | 9,929 | 137.9% | $24.29万 | 加仓 |
| MKC | MCCORMICK & CO NON VTG | $41.80万 | 0.00% | 8,297 | -1,436 | -14.8% | -$7.23万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY | $41.70万 | 0.00% | 32,711 | 31,871 | 3,794.2% | $40.63万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.40万 | 0.00% | 2,701 | -272 | -9.1% | -$4.17万 | 减仓 |
| TTE | TOTALENERGIES SE | $41.30万 | 0.00% | 4,533 | -421 | -8.5% | -$3.84万 | 减仓 |
| SNY | SANOFI - ADR | $41.10万 | 0.00% | 8,530 | -486 | -5.4% | -$2.34万 | 减仓 |
| TWLO | TWILIO INC | $40.80万 | 0.00% | 3,251 | 263 | 8.8% | $3.30万 | 加仓 |
| MINT | PIMCO ETF TR ENHAN SHRT | $40.60万 | 0.00% | 4,035 | 3,205 | 386.1% | $32.25万 | 重新持有 |
| MORN | MORNINGSTAR | $40.50万 | 0.00% | 2,394 | -4,027 | -62.7% | -$68.13万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | $40.40万 | 0.00% | 7,982 | 7,982 | — | $40.40万 | 新建仓 |
| WWD | WOODWARD GOVERNOR CO COM | $39.90万 | 0.00% | 1,116 | 34 | 3.1% | $1.22万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $39.80万 | 0.00% | 2,481 | 34 | 1.4% | $5,454 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $39.60万 | 0.00% | 8,457 | -872,613 | -99.0% | -$4,086.02万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CP | $39.60万 | 0.00% | 4,323 | 1,014 | 30.6% | $9.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $39.40万 | 0.00% | 15,799 | -1,458 | -8.4% | -$3.64万 | 减仓 |
| BPOP | POPULAR INC COM NEW | $39.20万 | 0.00% | 2,925 | -162 | -5.2% | -$2.17万 | 减仓 |
| PBR/A | PETROL BRAS PTRBRAS ADR | $38.90万 | 0.00% | 20,762 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV ADR | $38.90万 | 0.00% | 5,616 | 3,326 | 145.2% | $23.04万 | 加仓 |