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 |
|---|---|---|---|---|---|---|---|---|
| USLM | US LIME & MINERALS INC | $19.60万 | 0.00% | 1,503 | -456 | -23.3% | -$5.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $19.60万 | 0.00% | 2,968 | -39 | -1.3% | -$2,575 | 减仓 |
| TTD | TRADE DESK INC/THE | $19.60万 | 0.00% | 8,633 | 6,899 | 397.9% | $15.66万 | 加仓 |
| SPYG | ST STR SPDR S&P 500 GROWTH | $19.30万 | 0.00% | 1,969 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM INC | $19.30万 | 0.00% | 946 | 4 | 0.4% | $816 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GR | $19.30万 | 0.00% | 772 | 131 | 20.4% | $3.27万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $19.30万 | 0.00% | 2,850 | 2,100 | 280.0% | $14.22万 | 加仓 |
| CCJ | CAMECO CORP | $19.20万 | 0.00% | 1,763 | 150 | 9.3% | $1.63万 | 加仓 |
| CNXC | CONCENTRIX CORP | $19.10万 | 0.00% | 6,987 | 119 | 1.7% | $3,253 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $19.00万 | 0.00% | 7,554 | 1,554 | 25.9% | $3.91万 | 加仓 |
| ASH | ASHLAND INC | $18.80万 | 0.00% | 3,386 | 3,282 | 3,155.8% | $18.22万 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP Q | $18.70万 | 0.00% | 3,527 | -2,749 | -43.8% | -$14.58万 | 减仓 |
| HZO | MARINEMAX INC | $18.40万 | 0.00% | 6,789 | 6,666 | 5,419.5% | $18.07万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $18.30万 | 0.00% | 1,933 | -3,060 | -61.3% | -$28.97万 | 减仓 |
| ZION | ZIONS BANCORPORATION NA | $18.20万 | 0.00% | 3,159 | 157 | 5.2% | $9,045 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES C | $18.10万 | 0.00% | 2,691 | 124 | 4.8% | $8,340 | 加仓 |
| WSO | WATSCO INC | $18.10万 | 0.00% | 496 | 47 | 10.5% | $1.72万 | 加仓 |
| SKM | SK TELECOM CO LTD ADR | $18.10万 | 0.00% | 6,167 | 246 | 4.2% | $7,220 | 加仓 |
| FTLS | FIRST TRUST EXCHANGE-TRADE | $18.10万 | 0.00% | 2,570 | 2,570 | — | $18.10万 | 新建仓 |
| AGX | ARGAN INC | $18.00万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $18.00万 | 0.00% | 33,257 | 19,757 | 146.3% | $10.69万 | 加仓 |
| WSM | WILLIAMS SONOMA | $17.80万 | 0.00% | 979 | -894 | -47.7% | -$16.25万 | 减仓 |
| IVZ | INVESCO LTD ADR | $17.70万 | 0.00% | 7,288 | 3,021 | 70.8% | $7.34万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $17.60万 | 0.00% | 1,488 | 38 | 2.6% | $4,495 | 加仓 |
| REG | REGENCY CTRS CORP | $17.30万 | 0.00% | 2,274 | -2,509 | -52.5% | -$19.09万 | 减仓 |
| STXF | STRIVE 500 ETF | $17.30万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS INC | $17.20万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI INDO ADR | $17.10万 | 0.00% | 9,155 | -263 | -2.8% | -$4,912 | 减仓 |
| CX | CEMEX SAB DE CC ADR | $17.10万 | 0.00% | 14,943 | -217 | -1.4% | -$2,483 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $17.00万 | 0.00% | 1,392 | 268 | 23.8% | $3.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $16.90万 | 0.00% | 1,907 | -3,938 | -67.4% | -$34.90万 | 减仓 |
| UMH | UMH PROPERTIES INC | $16.90万 | 0.00% | 11,737 | 0 | 0.0% | — | 不变 |
| — | TRITON INTERNATIONAL LTD | $16.90万 | 0.00% | 6,800 | 6,800 | — | $16.90万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC | $16.50万 | 0.00% | 11,060 | -190 | -1.7% | -$2,835 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $16.50万 | 0.00% | 9,850 | 5,344 | 118.6% | $8.95万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $16.40万 | 0.00% | 3,879 | -851 | -18.0% | -$3.60万 | 减仓 |
| BURL | BURLINGTON STORES INC | $16.30万 | 0.00% | 505 | 4 | 0.8% | $1,291 | 加仓 |
| HUBS | HUBSPOT INC | $16.30万 | 0.00% | 667 | 341 | 104.6% | $8.33万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $15.90万 | 0.00% | 57,130 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $15.90万 | 0.00% | 2,418 | 178 | 7.9% | $1.17万 | 加仓 |
| TY | TRI-CONTINENTAL CORP | $15.70万 | 0.00% | 4,997 | 2,196 | 78.4% | $6.90万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $15.60万 | 0.00% | 1,524 | -15 | -1.0% | -$1,535 | 减仓 |
| WPC | W P CAREY INC COM | $15.60万 | 0.00% | 2,286 | -94 | -3.9% | -$6,415 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $15.50万 | 0.00% | 2,086 | -24 | -1.1% | -$1,783 | 减仓 |
| ICF | ISHARES SELECT US REIT EFT | $15.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $15.30万 | 0.00% | 810 | 228 | 39.2% | $4.31万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $15.20万 | 0.00% | 12,293 | -1,881 | -13.3% | -$2.33万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQ | $15.20万 | 0.00% | 4,607 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $15.10万 | 0.00% | 1,852 | 119 | 6.9% | $9,702 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM | $15.10万 | 0.00% | 2,528 | 1,850 | 272.9% | $11.05万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $15.00万 | 0.00% | 2,627 | 147 | 5.9% | $8,394 | 加仓 |
| BTU | PEABODY ENERGY CORP | $15.00万 | 0.00% | 4,542 | -1,350 | -22.9% | -$4.46万 | 减仓 |
| OI | O-I GLASS INC | $15.00万 | 0.00% | 14,200 | 12,853 | 954.2% | $13.58万 | 加仓 |
| TRNS | TRANSCAT INC | $14.90万 | 0.00% | 2,035 | -5,000 | -71.1% | -$36.61万 | 减仓 |
| AMSF | AMERISAFE INC | $14.80万 | 0.00% | 4,438 | -8,703 | -66.2% | -$29.02万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CO | $14.80万 | 0.00% | 1,129 | -70 | -5.8% | -$9,176 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 | $14.50万 | 0.00% | 1,200 | -682 | -36.2% | -$8.24万 | 减仓 |
| DCI | DONALDSON CO | $14.50万 | 0.00% | 1,707 | 139 | 8.9% | $1.18万 | 加仓 |
| MRX | MAREX GROUP PLC | $14.50万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST | $14.50万 | 0.00% | 8,460 | 2,344 | 38.3% | $4.02万 | 加仓 |
| ICLR | ICON PLC | $14.50万 | 0.00% | 1,312 | 1,167 | 804.8% | $12.90万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP | $14.40万 | 0.00% | 1,685 | 376 | 28.7% | $3.21万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI AC | $14.40万 | 0.00% | 3,000 | 3,000 | — | $14.40万 | 新建仓 |
| BRC | BRADY WH CL A NON VTG | $14.20万 | 0.00% | 1,757 | -8,842 | -83.4% | -$71.46万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT | $14.10万 | 0.00% | 1,327 | 500 | 60.5% | $5.31万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $14.00万 | 0.00% | 829 | -46 | -5.3% | -$7,768 | 减仓 |
| HYS | PIMCO ETF TR 0-5 HIGH YLD | $14.00万 | 0.00% | 1,500 | 1,300 | 650.0% | $12.13万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $13.90万 | 0.00% | 2,265 | -1,018 | -31.0% | -$6.25万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $13.90万 | 0.00% | 1,472 | 152 | 11.5% | $1.44万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $13.80万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES | $13.80万 | 0.00% | 663 | -71 | -9.7% | -$1.48万 | 减仓 |
| LII | LENNOX INTL INC COM | $13.80万 | 0.00% | 298 | 174 | 140.3% | $8.06万 | 加仓 |
| INSM | INSMED INC COM | $13.50万 | 0.00% | 823 | -145 | -15.0% | -$2.38万 | 减仓 |
| PDP | INVESCO DWA MOMENTUM ETF | $13.50万 | 0.00% | 1,120 | 1,120 | — | $13.50万 | 新建仓 |
| REZI | RESIDEO TECH INC | $13.40万 | 0.00% | 4,003 | -925 | -18.8% | -$3.10万 | 减仓 |
| NICE | NICE LTD ADR | $13.20万 | 0.00% | 1,194 | -197 | -14.2% | -$2.18万 | 减仓 |
| TM | TOYOTA MTR LTD ADR | $13.20万 | 0.00% | 639 | 131 | 25.8% | $2.71万 | 加仓 |
| PVH | PVH CORP | $13.10万 | 0.00% | 1,873 | 55 | 3.0% | $3,847 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $12.80万 | 0.00% | 3,208 | 1,547 | 93.1% | $6.17万 | 加仓 |
| SNN | SMITH&NEPHEW PLC SP ADR | $12.70万 | 0.00% | 3,988 | -70 | -1.7% | -$2,229 | 减仓 |
| NTR | NUTRIEN LTD | $12.60万 | 0.00% | 1,682 | 683 | 68.4% | $5.12万 | 加仓 |
| HTFL | HEARTFLOW INC | $12.60万 | 0.00% | 5,180 | 5,180 | — | $12.60万 | 新建仓 |
| PAG | PENSKE AUTO GROUP INC | $12.40万 | 0.00% | 830 | 65 | 8.5% | $9,711 | 加仓 |
| EQNR | EQUINOR ASA ADR | $12.40万 | 0.00% | 2,957 | -1 | -0.0% | -$42 | 减仓 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | $12.20万 | 0.00% | 2,129 | 1,569 | 280.2% | $8.99万 | 加仓 |
| COLB | COLUMBIA BANKING SYS | $12.00万 | 0.00% | 4,360 | 285 | 7.0% | $7,844 | 加仓 |
| SIBN | SI-BONE INC | $11.90万 | 0.00% | 9,375 | -21,630 | -69.8% | -$27.46万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $11.80万 | 0.00% | 818 | -5 | -0.6% | -$721 | 减仓 |
| ARE | ALEXANDRIA REAL EST EQ INC | $11.80万 | 0.00% | 2,553 | 1,700 | 199.3% | $7.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $11.70万 | 0.00% | 773 | 78 | 11.2% | $1.18万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS | $11.70万 | 0.00% | 3,239 | 128 | 4.1% | $4,624 | 加仓 |
| UMC | UNITED MICROELECTRN ADR | $11.70万 | 0.00% | 13,050 | 492 | 3.9% | $4,411 | 加仓 |
| OC | OWENS CORNING INC | $11.50万 | 0.00% | 1,056 | -3,075 | -74.4% | -$33.49万 | 减仓 |
| — | TOPBUILD CORP - W/I | $11.50万 | 0.00% | 328 | 24 | 7.9% | $8,415 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $11.20万 | 0.00% | 2,275 | -47 | -2.0% | -$2,314 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $11.20万 | 0.00% | 1,565 | -15 | -0.9% | -$1,073 | 减仓 |
| CPT | CAMDEN PPTY TR SBI | $11.10万 | 0.00% | 1,140 | 5 | 0.4% | $487 | 加仓 |
| IEX | IDEX CORP | $11.00万 | 0.00% | 581 | 1 | 0.2% | $189 | 加仓 |
| NWS | NEWS CORP NEW CL B | $10.80万 | 0.00% | 3,801 | 1,030 | 37.2% | $2.93万 | 加仓 |
| BBVA | BANCO BILBAO VIZ AR ADR | $10.70万 | 0.00% | 4,925 | -2,397 | -32.7% | -$5.21万 | 减仓 |