13F 机构持仓

BESSEMER GROUP INC

WOODBRIDGE NJ · SEC CIK 0001054074

2026Q22026Q1 更早 9 个季度 🔒
$727.30亿2026Q2 申报市值
2,553持仓数
31.6%前十大占比 · 第一大 6.6%
157 / 160新建仓 / 清仓
申报市值走势$727.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 4.7%
GOOG 4.7%
AMZN 3.3%
MSFT 3.2%
AVGO 2.4%
META 1.8%
JPM 1.8%
LLY 1.5%
AMAT 1.5%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$7.30亿
DRAM 新建仓+$6.89亿
AMD 加仓+$6.65亿
BMO 加仓+$2.52亿
CCL 新建仓+$2.43亿

2026Q2 卖出最多 按季末市值估算

FTNT 减仓-$3.77亿
V 减仓-$3.38亿
MSFT 减仓-$2.91亿
AVGO 减仓-$2.73亿
CCL 清仓-$2.20亿

2026Q2 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
AVTR AVANTOR INC $10.80万0.00%10,898 -1,190-9.8% -$1.18万 减仓
CGIE CAPITAL GROUP INTERNATIONA $10.80万0.00%2,927 2,927— $10.80万 新建仓
NXST NEXSTAR MEDIA GROUP INC $10.70万0.00%598 -1,498-71.5% -$26.80万 减仓
AAL AMERICAN AIRLINE GRP INC $10.70万0.00%5,933 -25,736-81.3% -$46.41万 减仓
SLAB SILICON LABORATORIES $10.70万0.00%488 -175-26.4% -$3.84万 减仓
REZI RESIDEO TECH INC $10.70万0.00%3,407 -596-14.9% -$1.87万 减仓
TM TOYOTA MTR LTD ADR $10.70万0.00%631 -8-1.3% -$1,357 减仓
RKT ROCKET COS INC $10.70万0.00%6,752 -153-2.2% -$2,425 减仓
EQH EQUITABLE HOLDINGS INC $10.60万0.00%2,426 -66,371-96.5% -$290.00万 减仓
WSO WATSCO INC $10.60万0.00%255 -241-48.6% -$10.02万 减仓
— TOPBUILD CORP - W/I $10.60万0.00%299 -29-8.8% -$1.03万 减仓
HMC HONDA MOTOR CO LTD ADR $10.60万0.00%3,883 50.1% $136 加仓
KYMR KYMERA THERAPEUTICS INC $10.60万0.00%928 00.0% — 不变
AOK ISHARES CORE CONSERVATIVE $10.60万0.00%2,565 2,565— $10.60万 新建仓
SFM SPROUTS FARMERS MARKETS $10.50万0.00%1,243 -3,110-71.4% -$26.27万 减仓
BTU PEABODY ENERGY CORP $10.50万0.00%4,542 00.0% — 不变
BINC ISHARES FLEXIBLE INCOME AC $10.50万0.00%2,000 00.0% — 不变
IVOO VANGUARD S&P M-CAP 400 ETF $10.40万0.00%800 00.0% — 不变
DYNF ISHARES US EQUITY FACT $10.40万0.00%1,525 1,080242.7% $7.37万 加仓
SCHP SCHWAB US TIPS ETF $10.40万0.00%3,914 3,914— $10.40万 新建仓
CBT CABOT CORP $10.30万0.00%1,142 706.5% $6,313 加仓
ROIV ROIVANT SCIENCES LTD $10.30万0.00%2,899 43417.6% $1.54万 加仓
ICF ISHARES SELECT US REIT EFT $10.20万0.00%1,500 -1,000-40.0% -$6.80万 减仓
CIBR FIRST TRUST NASDAQ CYBERSE $10.20万0.00%1,133 1,0741,820.3% $9.67万 重新持有
FWONA LIBERTY MEDIA CORP-LIBERTY $10.10万0.00%1,152 19620.5% $1.72万 加仓
— ANNALY CAPITAL MANAGEMENT $10.10万0.00%4,000 4,000— $10.10万 新建仓
TTC TORO CO $10.00万0.00%1,021 00.0% — 不变
EVR EVERCORE PARTNERS CL-A $10.00万0.00%295 3814.8% $1.29万 加仓
MFG MIZUHO FINL GP ADR $10.00万0.00%10,471 1,07611.5% $1.03万 加仓
IQLT ISHARES EDGE MSCI INTERNAT $9.80万0.00%1,979 1,979— $9.80万 新建仓
FLR FLUOR CORP NEW COM $9.70万0.00%1,860 -141-7.0% -$7,353 减仓
DUOL DUOLINGO INC $9.70万0.00%844 17926.9% $2.06万 加仓
PSEC PROSPECT CAPITAL CORP $9.60万0.00%41,549 1,5493.9% $3,579 加仓
ANAB ANAPTYSBIO INC $9.60万0.00%1,428 00.0% — 不变
DCO DUCOMMUN INC DEL $9.60万0.00%521 00.0% — 不变
ABEV AMBEV ADR $9.50万0.00%30,240 00.0% — 不变
EWC ISHARES INC MSCI CDA INDEX $9.40万0.00%1,639 00.0% — 不变
VGSH VANGUARD SHRT-TRM TREASURY $9.30万0.00%1,592 -2,413-60.2% -$14.10万 减仓
EQNR EQUINOR ASA ADR $9.30万0.00%2,957 00.0% — 不变
OSK OSHKOSH CORP $9.30万0.00%612 00.0% — 不变
RACE FERRARI NV $9.30万0.00%251 -9-3.5% -$3,335 减仓
PSLV SPROTT PHYSICAL SILVER TRU $9.30万0.00%4,935 2,33589.8% $4.40万 加仓
— QORVO $9.20万0.00%986 00.0% — 不变
ARCC ARES CAPITAL CORP $9.20万0.00%4,966 3,500238.7% $6.48万 加仓
DIHP DIMENSIONAL INTERNATIONAL $9.10万0.00%2,659 2,659— $9.10万 新建仓
KEX KIRBY CORP $9.00万0.00%658 8114.0% $1.11万 加仓
PHG KONINKLIJKE PHILIPS NV ADR $9.00万0.00%3,317 56120.4% $1.52万 加仓
IHAK ISHARES CYBERSECURITY AND $9.00万0.00%1,490 00.0% — 不变
IYG ISHARES DJ US FINL SVCS $9.00万0.00%1,000 1,000— $9.00万 新建仓
AA ALCOA UPSTREAM CORP $8.90万0.00%1,690 1318.4% $6,899 加仓
OUNZ VANECK MERK GOLD ETF $8.90万0.00%2,298 1,228114.8% $4.76万 加仓
CRC CALIFORNIA RESOURCES CORP $8.80万0.00%1,656 -84,756-98.1% -$450.39万 减仓
STWD STARWOOD PROPERTY TRUST $8.80万0.00%5,368 -3,092-36.5% -$5.07万 减仓
COLB COLUMBIA BANKING SYS $8.80万0.00%2,735 -1,625-37.3% -$5.23万 减仓
SPTM ST STR SPDR S&P 1500 COMP $8.80万0.00%970 00.0% — 不变
— WEBSTER FINL CORP CONN $8.60万0.00%1,127 -169-13.0% -$1.29万 减仓
VNQI VANGUARD GLBL EX-US REAL $8.60万0.00%1,918 100.5% $448 加仓
LNTH LANTHEUS HOLDINGS INC $8.60万0.00%771 25750.0% $2.87万 加仓
DISV DIMENSIONAL INTERNATIONAL $8.60万0.00%2,141 2,141— $8.60万 新建仓
OHI OMEGA HLTH CARE INVESTORS $8.50万0.00%1,771 26617.7% $1.28万 加仓
FXL 1ST TR TECH ALPHADEX FD II $8.40万0.00%387 00.0% — 不变
SCHM SCHWAB U.S. MID-CAP ETF $8.30万0.00%2,245 2,245— $8.30万 新建仓
MOO VANECK AGRIBUSINESS ETF $8.20万0.00%1,037 -71-6.4% -$5,614 减仓
EGP EASTGROUP PROPERTIES INC $8.20万0.00%400 00.0% — 不变
ENIC ENEL CHILE S.A. ADR $8.20万0.00%18,212 00.0% — 不变
SIRI SIRIUS XM HLDGS NEW NPV $8.20万0.00%2,772 50022.0% $1.48万 加仓
REYN REYNOLDS CONSUMER PRODUCTS $8.20万0.00%3,065 2,502444.4% $6.69万 加仓
VUSB VANGUARD ULTRA SHORT BOND $8.20万0.00%1,653 1,653— $8.20万 新建仓
DON WISDOMTREE TR MIDCP DV FD $8.10万0.00%1,430 00.0% — 不变
PINS PINTEREST INC $8.10万0.00%3,879 1674.5% $3,487 加仓
— ARCOSA INC $8.00万0.00%552 -40,343-98.7% -$584.68万 减仓
PCOR PROCORE TECHNOLOGIES INC $8.00万0.00%1,963 -664-25.3% -$2.71万 减仓
TLN TALEN ENERGY CORP $8.00万0.00%207 8164.3% $3.13万 加仓
DKS DICKS SPORTING GOODS $7.90万0.00%345 5016.9% $1.14万 加仓
PB PROSPERITY BANCSHARES $7.90万0.00%1,084 26532.4% $1.93万 加仓
UGI UGI CORP NEW $7.80万0.00%2,248 1507.1% $5,205 加仓
— CHART INDUSTRIES INC $7.80万0.00%372 5216.2% $1.09万 加仓
— CURIOSITYSTREAM INC $7.70万0.00%28,854 00.0% — 不变
MRP MILLROSE PROPERTIES CL A $7.70万0.00%2,573 -159-5.8% -$4,758 减仓
PR PERMIAN RESOURCES CORP $7.70万0.00%4,113 57616.3% $1.08万 加仓
NJR NJ RESOURCES CORP $7.70万0.00%1,389 1007.8% $5,544 加仓
ATMU ATMUS FILTRATION TECHNOLOG $7.60万0.00%1,483 -2,205-59.8% -$11.30万 减仓
NICE NICE LTD ADR $7.60万0.00%830 -364-30.5% -$3.33万 减仓
PDBC INVESCO OPTIMUM YIELD DIVE $7.60万0.00%4,806 00.0% — 不变
SHV ISHARES 0-1 YR TREA BD ETF $7.60万0.00%689 00.0% — 不变
FTA FIRST TRUST LG CAP VALUE $7.60万0.00%784 00.0% — 不变
— ACV AUCTIONS INC $7.60万0.00%10,631 2,27927.3% $1.63万 加仓
POR PORTLAND GEN ELEC CO NEW $7.50万0.00%1,450 -2,807-65.9% -$14.52万 减仓
FHLC FIDELITY MSCI HEALTH CARE $7.50万0.00%975 00.0% — 不变
COKE COCA-COLA CONSOLIDATED INC $7.50万0.00%392 6118.4% $1.17万 加仓
SMFG SUMITOMO MITSUI FIN ADR $7.50万0.00%3,169 250.8% $592 加仓
WMS ADVANCED DRAINAGE SYSTEMS $7.50万0.00%475 8020.3% $1.26万 加仓
ALK ALASKA AIRGROUP $7.50万0.00%1,439 00.0% — 不变
JEF JEFFERIES FINL GROUP INC $7.50万0.00%1,498 46745.3% $2.34万 加仓
SF STIFEL FINL CORP $7.40万0.00%1,051 424.2% $2,957 加仓
RPM RPM INTL INC $7.40万0.00%663 00.0% — 不变
DFUV DIMENSIONAL US MARKETWIDE $7.40万0.00%1,344 00.0% — 不变
TECH BIO-TECHNE CORP NPV $7.30万0.00%1,017 -60,945-98.4% -$437.46万 减仓
LAMR LAMAR ADVERTISING CO $7.30万0.00%471 13941.9% $2.15万 加仓
DT DYNATRACE INC $7.20万0.00%1,645 885.7% $3,852 加仓