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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO TOTAL RETURN ETF | $38.80万 | 0.00% | 4,200 | 4,200 | — | $38.80万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $38.60万 | 0.00% | 8,465 | 8,465 | — | $38.60万 | 新建仓 |
| GKOS | GLAUKOS CORP COM | $38.50万 | 0.00% | 3,573 | -5,880 | -62.2% | -$63.36万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $38.50万 | 0.00% | 1,594 | -6 | -0.4% | -$1,449 | 减仓 |
| DPZ | DOMINOS PIZZA | $38.40万 | 0.00% | 1,068 | -1,194 | -52.8% | -$42.93万 | 减仓 |
| KEY | KEYCORP NEW | $38.40万 | 0.00% | 19,172 | 2,858 | 17.5% | $5.72万 | 加仓 |
| THO | THOR INDS INC | $38.20万 | 0.00% | 4,781 | 423 | 9.7% | $3.38万 | 加仓 |
| ES | EVERSOURCE ENERGY NPV | $38.20万 | 0.00% | 5,514 | -489 | -8.1% | -$3.39万 | 减仓 |
| KWEB | KRANESHARES TR CSI CHI INT | $38.10万 | 0.00% | 13,384 | -6,236 | -31.8% | -$17.75万 | 减仓 |
| BIPC | BROOKFIELD INFRAST CP | $38.00万 | 0.00% | 9,612 | 320 | 3.4% | $1.27万 | 加仓 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | $38.00万 | 0.00% | 7,262 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $37.90万 | 0.00% | 2,096 | -848 | -28.8% | -$15.33万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI | $37.80万 | 0.00% | 2,865 | -2 | -0.1% | -$264 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $37.80万 | 0.00% | 2,994 | 128 | 4.5% | $1.62万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $37.70万 | 0.00% | 2,860 | -38 | -1.3% | -$5,009 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CLC | $37.60万 | 0.00% | 2,532 | -17,155 | -87.1% | -$254.75万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $37.60万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $37.60万 | 0.00% | 6,249 | 2,618 | 72.1% | $15.75万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $37.50万 | 0.00% | 11,225 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | $37.40万 | 0.00% | 8,095 | 250 | 3.2% | $1.16万 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RES | $37.10万 | 0.00% | 4,900 | 4,510 | 1,156.4% | $34.15万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $36.90万 | 0.00% | 2,900 | 1,524 | 110.8% | $19.39万 | 加仓 |
| GL | GLOBE LIFE INC | $36.80万 | 0.00% | 2,656 | 124 | 4.9% | $1.72万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $36.70万 | 0.00% | 16,112 | -166,796 | -91.2% | -$379.93万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $36.70万 | 0.00% | 6,851 | -2,298 | -25.1% | -$12.31万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $36.70万 | 0.00% | 19,115 | 2,570 | 15.5% | $4.93万 | 加仓 |
| CBC | CENTRAL BANCO INC | $36.60万 | 0.00% | 15,270 | -32,755 | -68.2% | -$78.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $36.60万 | 0.00% | 2,315 | 944 | 68.9% | $14.92万 | 加仓 |
| FIG | FIGMA INC | $36.50万 | 0.00% | 17,256 | -9,484 | -35.5% | -$20.06万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $36.20万 | 0.00% | 2,190 | -786 | -26.4% | -$12.99万 | 减仓 |
| AES | AES CORP | $36.10万 | 0.00% | 25,568 | -27,639 | -51.9% | -$39.02万 | 减仓 |
| EL | ESTEE LAUDER COS INC CL A | $36.10万 | 0.00% | 5,042 | 899 | 21.7% | $6.44万 | 加仓 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | $35.90万 | 0.00% | 5,354 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $35.80万 | 0.00% | 3,717 | -557 | -13.0% | -$5.36万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE | $35.80万 | 0.00% | 2,515 | 485 | 23.9% | $6.90万 | 加仓 |
| LUV | SOUTHWEST AIRLINES | $35.50万 | 0.00% | 9,424 | 1,239 | 15.1% | $4.67万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES | $35.40万 | 0.00% | 12,001 | -34,799 | -74.4% | -$102.65万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANC | $35.30万 | 0.00% | 8,075 | -18,370 | -69.5% | -$80.30万 | 减仓 |
| SON | SONOCO PRODUCTS | $35.30万 | 0.00% | 6,526 | 80 | 1.2% | $4,327 | 加仓 |
| SHG | SHINHAN FIN GROUP ADR | $35.20万 | 0.00% | 5,744 | 183 | 3.3% | $1.12万 | 加仓 |
| UHS | UNIV HEALTH SVC CLASS B | $35.10万 | 0.00% | 1,959 | 42 | 2.2% | $7,525 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $35.00万 | 0.00% | 4,798 | -12,079 | -71.6% | -$88.11万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $35.00万 | 0.00% | 2,824 | 410 | 17.0% | $5.08万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISIN | $35.00万 | 0.00% | 8,871 | 564 | 6.8% | $2.23万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $34.90万 | 0.00% | 8,206 | 7,332 | 838.9% | $31.18万 | 加仓 |
| VVV | VALVOLINE INC | $34.40万 | 0.00% | 10,204 | -19,651 | -65.8% | -$66.25万 | 减仓 |
| EXI | ISHARES TR S&P GL INDUSTR | $34.40万 | 0.00% | 1,899 | 294 | 18.3% | $5.33万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $34.20万 | 0.00% | 1,806 | -96 | -5.0% | -$1.82万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $34.20万 | 0.00% | 4,530 | 62 | 1.4% | $4,681 | 加仓 |
| AAL | AMERICAN AIRLINE GRP INC | $34.10万 | 0.00% | 31,669 | -172 | -0.5% | -$1,852 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $34.10万 | 0.00% | 3,170 | 474 | 17.6% | $5.10万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $34.00万 | 0.00% | 4,354 | -7,090 | -62.0% | -$55.37万 | 减仓 |
| S | SENTINELONE INC | $34.00万 | 0.00% | 26,430 | -61,758 | -70.0% | -$79.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $34.00万 | 0.00% | 1,885 | 408 | 27.6% | $7.36万 | 加仓 |
| EVRG | EVERGY INC | $33.80万 | 0.00% | 4,135 | 753 | 22.3% | $6.16万 | 加仓 |
| SFM | SPROUTS FARMERS MARKETS | $33.70万 | 0.00% | 4,353 | -5,117 | -54.0% | -$39.61万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $33.50万 | 0.00% | 3,645 | -1,865 | -33.8% | -$17.14万 | 减仓 |
| UTZ | UTZ BRANDS INC | $33.50万 | 0.00% | 42,344 | 6,481 | 18.1% | $5.13万 | 加仓 |
| SONY | SONY GROUP CORP ADR | $33.40万 | 0.00% | 16,158 | 7,625 | 89.4% | $15.76万 | 加仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $33.20万 | 0.00% | 5,760 | -5,104 | -47.0% | -$29.42万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $33.20万 | 0.00% | 12,632 | 221 | 1.8% | $5,808 | 加仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $33.10万 | 0.00% | 1,823 | -1,211 | -39.9% | -$21.99万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.10万 | 0.00% | 12,992 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORPORATION | $33.10万 | 0.00% | 1,857 | 1,716 | 1,217.0% | $30.59万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $33.00万 | 0.00% | 9,297 | -6,221 | -40.1% | -$22.08万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $33.00万 | 0.00% | 5,282 | 324 | 6.5% | $2.02万 | 加仓 |
| CAVA | CAVA GROUP INC | $32.80万 | 0.00% | 4,052 | -8,422 | -67.5% | -$68.17万 | 减仓 |
| BG | BUNGE GLOBAL SA | $32.40万 | 0.00% | 2,550 | 801 | 45.8% | $10.18万 | 加仓 |
| QGEN | QIAGEN NV USD 0.01 | $32.40万 | 0.00% | 8,112 | 8,112 | — | $32.40万 | 新建仓 |
| CNH | CNH INDUSTRIAL NV | $32.30万 | 0.00% | 29,415 | 1,121 | 4.0% | $1.23万 | 加仓 |
| MXI | ISHARES S&P GLOBAL MTL | $32.20万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GRWTH | $32.00万 | 0.00% | 1,019 | -22 | -2.1% | -$6,909 | 减仓 |
| BEN | FRANKLIN RES INC | $32.00万 | 0.00% | 13,550 | -11 | -0.1% | -$260 | 减仓 |
| LYB | LYONDELLBASELL IND NV | $32.00万 | 0.00% | 3,966 | 1,253 | 46.2% | $10.11万 | 加仓 |
| ALG | ALAMO GROUP INC COM | $31.90万 | 0.00% | 1,941 | 1,255 | 182.9% | $20.63万 | 加仓 |
| BRZE | BRAZE INC | $31.70万 | 0.00% | 13,440 | -33,100 | -71.1% | -$78.07万 | 减仓 |
| MTCH | MATCH GROUP INC | $31.70万 | 0.00% | 10,327 | 311 | 3.1% | $9,547 | 加仓 |
| NDSN | NORDSON CORP | $31.70万 | 0.00% | 1,194 | 980 | 457.9% | $26.02万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $31.60万 | 0.00% | 5,986 | 1,150 | 23.8% | $6.07万 | 加仓 |
| IXJ | ISHARES TR S&P GBL HLTHCR | $31.40万 | 0.00% | 3,365 | 792 | 30.8% | $7.39万 | 加仓 |
| EFG | ISHARES MSCI GROWTH | $31.30万 | 0.00% | 2,807 | -63 | -2.2% | -$7,025 | 减仓 |
| PPLI | IAC INC | $31.20万 | 0.00% | 7,789 | 7,719 | 11,027.1% | $30.92万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | $30.90万 | 0.00% | 2,804 | 393 | 16.3% | $4.33万 | 加仓 |
| ATI | ATI INC | $30.60万 | 0.00% | 2,106 | 197 | 10.3% | $2.86万 | 加仓 |
| VCEL | VERICEL CORP | $30.50万 | 0.00% | 9,469 | -20,582 | -68.5% | -$66.30万 | 减仓 |
| HUM | HUMANA INC | $30.50万 | 0.00% | 1,760 | -498 | -22.1% | -$8.63万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | $30.50万 | 0.00% | 3,243 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S ADR | $30.30万 | 0.00% | 8,233 | -31,787 | -79.4% | -$116.99万 | 减仓 |
| ACM | AECOM | $30.30万 | 0.00% | 3,560 | -1,865 | -34.4% | -$15.87万 | 减仓 |
| UAN | CVR PARTNERS LP | $30.10万 | 0.00% | 2,377 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE | $30.00万 | 0.00% | 1,583 | -2,411 | -60.4% | -$45.69万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $30.00万 | 0.00% | 2,733 | 2,005 | 275.4% | $22.01万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $29.90万 | 0.00% | 2,688 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES | $29.80万 | 0.00% | 9,622 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $29.80万 | 0.00% | 631 | 550 | 679.0% | $25.97万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $29.70万 | 0.00% | 2,044 | 557 | 37.5% | $8.09万 | 加仓 |
| KB | KB FINL GROUP INC ADR | $29.50万 | 0.00% | 2,955 | 198 | 7.2% | $1.98万 | 加仓 |
| CASH | META FINANCIAL GROUP INC | $29.40万 | 0.00% | 3,301 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $29.40万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE COMP | $29.00万 | 0.00% | 6,761 | 1,090 | 19.2% | $4.68万 | 加仓 |