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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $10.70万 | 0.00% | 1,646 | -71 | -4.1% | -$4,615 | 减仓 |
| SLG | SL GREEN REALTY CORP | $10.70万 | 0.00% | 2,922 | 58 | 2.0% | $2,124 | 加仓 |
| SCCO | SOUTHERN COPPER CORP DEL | $10.70万 | 0.00% | 619 | 4 | 0.7% | $691 | 加仓 |
| WIT | WIPRO LIMITED ADR | $10.60万 | 0.00% | 49,943 | -3,356 | -6.3% | -$7,123 | 减仓 |
| ARMK | ARAMARK | $10.60万 | 0.00% | 2,599 | 661 | 34.1% | $2.70万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS I | $10.60万 | 0.00% | 1,505 | 1,505 | — | $10.60万 | 新建仓 |
| IYH | ISHARES DJ US HEALTH | $10.40万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORP | $10.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $10.40万 | 0.00% | 9,265 | -561 | -5.7% | -$6,297 | 减仓 |
| — | FIFTH THIRD BANCORP | $10.40万 | 0.00% | 4,000 | 4,000 | — | $10.40万 | 新建仓 |
| BINC | ISHARES FLEXIBLE INCOME AC | $10.40万 | 0.00% | 2,000 | 1,000 | 100.0% | $5.20万 | 重新持有 |
| SAN | BANCO SANTANDER SA ADR | $10.30万 | 0.00% | 9,088 | -304 | -3.2% | -$3,445 | 减仓 |
| FXH | FIRST TR EXCH TRD FD II | $10.30万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| AA | ALCOA UPSTREAM CORP | $10.30万 | 0.00% | 1,559 | 291 | 22.9% | $1.92万 | 加仓 |
| IONQ | IONQ INC | $10.20万 | 0.00% | 3,566 | -210,824 | -98.3% | -$603.03万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $10.20万 | 0.00% | 259 | 18 | 7.5% | $7,089 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $10.10万 | 0.00% | 1,555 | -273,153 | -99.4% | -$1,774.18万 | 减仓 |
| VCYT | VERACYTE INC | $10.00万 | 0.00% | 3,097 | -16,101 | -83.9% | -$51.99万 | 减仓 |
| GIB | CGI INC | $10.00万 | 0.00% | 1,371 | -256 | -15.7% | -$1.87万 | 减仓 |
| RKT | ROCKET COS INC | $9.80万 | 0.00% | 6,905 | 214 | 3.2% | $3,037 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $9.80万 | 0.00% | 1,571 | -97 | -5.8% | -$6,051 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GRO | $9.70万 | 0.00% | 9,280 | -22,800 | -71.1% | -$23.83万 | 减仓 |
| AVTR | AVANTOR INC | $9.50万 | 0.00% | 12,088 | -1,764 | -12.7% | -$1.39万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $9.50万 | 0.00% | 3,878 | -80 | -2.0% | -$1,960 | 减仓 |
| TTC | TORO CO | $9.50万 | 0.00% | 1,021 | -53 | -4.9% | -$4,931 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $9.40万 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW COM | $9.30万 | 0.00% | 2,001 | -642 | -24.3% | -$2.98万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $9.10万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $9.10万 | 0.00% | 3,740 | -16 | -0.4% | -$389 | 减仓 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | $9.10万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC USD 0.01 | $9.10万 | 0.00% | 2,284 | 2,284 | — | $9.10万 | 新建仓 |
| SRAD | SPORTRADAR HOLDING AG | $9.00万 | 0.00% | 5,375 | -76 | -1.4% | -$1,273 | 减仓 |
| EWC | ISHARES INC MSCI CDA INDEX | $9.00万 | 0.00% | 1,639 | 39 | 2.4% | $2,142 | 加仓 |
| — | WEBSTER FINL CORP CONN | $9.00万 | 0.00% | 1,296 | -17 | -1.3% | -$1,181 | 减仓 |
| OSK | OSHKOSH CORP | $9.00万 | 0.00% | 612 | 50 | 8.9% | $7,353 | 加仓 |
| RACE | FERRARI NV | $8.80万 | 0.00% | 260 | -4,943 | -95.0% | -$167.30万 | 减仓 |
| ABEV | AMBEV ADR | $8.80万 | 0.00% | 30,240 | 7,043 | 30.4% | $2.05万 | 加仓 |
| TKR | TIMKEN CO | $8.60万 | 0.00% | 862 | 64 | 8.0% | $6,385 | 加仓 |
| — | CURIOSITYSTREAM INC | $8.50万 | 0.00% | 28,854 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLBL EX-US REAL | $8.50万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $8.50万 | 0.00% | 1,972 | 530 | 36.8% | $2.28万 | 加仓 |
| OGE | OGE ENERGY CORP | $8.50万 | 0.00% | 1,777 | 715 | 67.3% | $3.42万 | 加仓 |
| AR | ANTERO RES CORP | $8.40万 | 0.00% | 1,957 | 585 | 42.6% | $2.51万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST | $8.40万 | 0.00% | 4,409 | 3,196 | 263.5% | $6.09万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | $8.30万 | 0.00% | 1,615 | -4,092 | -71.7% | -$21.03万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | $8.30万 | 0.00% | 4,806 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP IN | $8.20万 | 0.00% | 12,873 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEM CL A | $8.10万 | 0.00% | 1,010 | 52 | 5.4% | $4,170 | 加仓 |
| CBT | CABOT CORP | $8.10万 | 0.00% | 1,072 | 18 | 1.7% | $1,360 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $8.00万 | 0.00% | 6,079 | 592 | 10.8% | $7,791 | 加仓 |
| VNO | VORNADO REALTY TRUST | $7.90万 | 0.00% | 3,019 | 281 | 10.3% | $7,353 | 加仓 |
| FNF | FIDELITY NATL FINANCIAL GP | $7.90万 | 0.00% | 1,693 | 113 | 7.2% | $5,273 | 加仓 |
| ANAB | ANAPTYSBIO INC | $7.90万 | 0.00% | 1,428 | -33 | -2.3% | -$1,826 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $7.90万 | 0.00% | 3,699 | 1,105 | 42.6% | $2.36万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $7.90万 | 0.00% | 8,303 | 5,417 | 187.7% | $5.15万 | 加仓 |
| VKTX | VIKING THERAPEUTICS | $7.80万 | 0.00% | 2,400 | 2,400 | — | $7.80万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | $7.80万 | 0.00% | 2,549 | 2,549 | — | $7.80万 | 新建仓 |
| SPTM | ST STR SPDR S&P 1500 COMP | $7.70万 | 0.00% | 970 | -460 | -32.2% | -$3.65万 | 减仓 |
| — | QORVO | $7.70万 | 0.00% | 986 | -26 | -2.6% | -$2,030 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7.70万 | 0.00% | 928 | -22 | -2.3% | -$1,825 | 减仓 |
| EVR | EVERCORE PARTNERS CL-A | $7.70万 | 0.00% | 257 | 43 | 20.1% | $1.29万 | 加仓 |
| KEX | KIRBY CORP | $7.70万 | 0.00% | 577 | 62 | 12.0% | $8,274 | 加仓 |
| UGI | UGI CORP NEW | $7.70万 | 0.00% | 2,098 | 700 | 50.1% | $2.57万 | 加仓 |
| OVV | OVINTIV INC | $7.70万 | 0.00% | 1,288 | 120 | 10.3% | $7,174 | 加仓 |
| MRP | MILLROSE PROPERTIES CL A | $7.60万 | 0.00% | 2,732 | -118,588 | -97.7% | -$329.89万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NV ADR | $7.60万 | 0.00% | 2,756 | 456 | 19.8% | $1.26万 | 加仓 |
| AIR | AAR CORP | $7.60万 | 0.00% | 697 | 57 | 8.9% | $6,215 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $7.60万 | 0.00% | 3,537 | 621 | 21.3% | $1.33万 | 加仓 |
| SHV | ISHARES 0-1 YR TREA BD ETF | $7.60万 | 0.00% | 689 | 689 | — | $7.60万 | 新建仓 |
| MFG | MIZUHO FINL GP ADR | $7.50万 | 0.00% | 9,395 | -416 | -4.2% | -$3,321 | 减仓 |
| DON | WISDOMTREE TR MIDCP DV FD | $7.50万 | 0.00% | 1,430 | 640 | 81.0% | $3.36万 | 加仓 |
| SF | STIFEL FINL CORP | $7.40万 | 0.00% | 1,009 | -326 | -24.4% | -$2.39万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $7.40万 | 0.00% | 194 | -99 | -33.8% | -$3.78万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | $7.40万 | 0.00% | 956 | 115 | 13.7% | $8,902 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $7.40万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $7.40万 | 0.00% | 441 | 167 | 60.9% | $2.80万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $7.30万 | 0.00% | 1,849 | -72,914 | -97.5% | -$287.87万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $7.30万 | 0.00% | 400 | 24 | 6.4% | $4,380 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.20万 | 0.00% | 9,925 | -37 | -0.4% | -$268 | 减仓 |
| ENIC | ENEL CHILE S.A. ADR | $7.20万 | 0.00% | 18,212 | 372 | 2.1% | $1,471 | 加仓 |
| FTA | FIRST TRUST LG CAP VALUE | $7.20万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $7.20万 | 0.00% | 1,147 | 547 | 91.2% | $3.43万 | 加仓 |
| ANF | ABERCROMBIE&FITCH CO CL A | $7.10万 | 0.00% | 774 | 39 | 5.3% | $3,578 | 加仓 |
| NJR | NJ RESOURCES CORP | $7.10万 | 0.00% | 1,289 | 526 | 68.9% | $2.90万 | 加仓 |
| — | AMERICAN NATIONAL GROUP IN | $7.10万 | 0.00% | 3,000 | 3,000 | — | $7.10万 | 新建仓 |
| — | AIR LEASE CORP | $7.00万 | 0.00% | 1,063 | -4,425 | -80.6% | -$29.14万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $6.90万 | 0.00% | 1,405 | -124 | -8.1% | -$6,090 | 减仓 |
| NZF | NUVEEN MUNI CREDIT INC FD | $6.90万 | 0.00% | 5,643 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $6.90万 | 0.00% | 2,465 | 441 | 21.8% | $1.23万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE | $6.90万 | 0.00% | 975 | 975 | — | $6.90万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $6.80万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6.80万 | 0.00% | 3,712 | 3,031 | 445.1% | $5.55万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLAT | $6.70万 | 0.00% | 1,345 | -3,115 | -69.8% | -$15.52万 | 减仓 |
| — | CHART INDUSTRIES INC | $6.70万 | 0.00% | 320 | -18 | -5.3% | -$3,769 | 减仓 |
| NNN | NNN REIT INC | $6.70万 | 0.00% | 1,597 | 104 | 7.0% | $4,363 | 加仓 |
| OII | OCEANEERING INTL INC | $6.70万 | 0.00% | 1,885 | -142 | -7.0% | -$5,047 | 减仓 |
| DUOL | DUOLINGO INC | $6.60万 | 0.00% | 665 | 91 | 15.9% | $9,032 | 加仓 |
| RPM | RPM INTL INC | $6.60万 | 0.00% | 663 | -277 | -29.5% | -$2.76万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $6.60万 | 0.00% | 788 | -17 | -2.1% | -$1,424 | 减仓 |
| UUUU | ENERGY FUELS INC | $6.60万 | 0.00% | 3,605 | -49 | -1.3% | -$897 | 减仓 |