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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC COM | $1.55亿 | 0.24% | 439,836 | -19,268 | -4.2% | -$676.84万 | 减仓 |
| LH | LABCORP HLDGS | $1.54亿 | 0.24% | 579,036 | 185,847 | 47.3% | $4,958.60万 | 加仓 |
| MBB | ISHARES BARCLAY MBS BD FD | $1.52亿 | 0.24% | 1,596,964 | 98,161 | 6.5% | $932.04万 | 加仓 |
| ASML | ASML HOLDING NV ADR | $1.50亿 | 0.24% | 113,204 | -359 | -0.3% | -$47.42万 | 减仓 |
| KRE | ST STR SPDR S&P REG BK ETF | $1.48亿 | 0.23% | 2,266,123 | 333,799 | 17.3% | $2,174.73万 | 加仓 |
| KVUE | KENVUE INC | $1.47亿 | 0.23% | 8,525,023 | 33,680 | 0.4% | $58.06万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.46亿 | 0.23% | 881,714 | 163,729 | 22.8% | $2,707.10万 | 加仓 |
| PFE | PFIZER INC | $1.45亿 | 0.23% | 5,165,091 | 5,028,603 | 3,684.3% | $1.41亿 | 加仓 |
| IEMG | ISHARES CORE MSCI EM MKTS | $1.44亿 | 0.23% | 2,058,665 | 154,870 | 8.1% | $1,080.23万 | 加仓 |
| SPG | SIMON PROP GROUP | $1.43亿 | 0.23% | 768,235 | 155,437 | 25.4% | $2,899.39万 | 加仓 |
| — | HONEYWELL INTL INC | $1.42亿 | 0.22% | 629,287 | 351,733 | 126.7% | $7,950.18万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN INDX | $1.41亿 | 0.22% | 1,670,435 | 1,600,219 | 2,279.0% | $1.35亿 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | $1.41亿 | 0.22% | 5,683,178 | 59,298 | 1.1% | $146.76万 | 加仓 |
| WM | WASTE MANAGEMENT INC NEW | $1.38亿 | 0.22% | 599,186 | 37,085 | 6.6% | $852.17万 | 加仓 |
| MEDP | MEDPACE HOLDINGS | $1.37亿 | 0.22% | 285,431 | -31,609 | -10.0% | -$1,517.82万 | 减仓 |
| TRU | TRANSUNION | $1.35亿 | 0.21% | 1,952,940 | -1,815,962 | -48.2% | -$1.26亿 | 减仓 |
| MET | METLIFE INC COM | $1.35亿 | 0.21% | 1,905,684 | 18,151 | 1.0% | $128.36万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $1.33亿 | 0.21% | 1,120,430 | -573,885 | -33.9% | -$6,813.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.33亿 | 0.21% | 1,148,527 | 18,516 | 1.6% | $214.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.33亿 | 0.21% | 542,749 | -232,372 | -30.0% | -$5,680.12万 | 减仓 |
| CNM | CORE & MAIN INC | $1.32亿 | 0.21% | 2,663,161 | 72,712 | 2.8% | $359.20万 | 加仓 |
| — | TEVA PHARM INDS LTD ADR | $1.31亿 | 0.21% | 4,350,483 | 70,058 | 1.6% | $211.01万 | 加仓 |
| MRK | MERCK & CO INC NEW | $1.30亿 | 0.20% | 1,081,897 | -972,240 | -47.3% | -$1.17亿 | 减仓 |
| AME | AMETEK INC NEW | $1.29亿 | 0.20% | 600,812 | 17,043 | 2.9% | $365.33万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.28亿 | 0.20% | 626,109 | 11,526 | 1.9% | $235.70万 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $1.26亿 | 0.20% | 1,735,669 | 1,664,869 | 2,351.5% | $1.21亿 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.25亿 | 0.20% | 2,813,582 | 2,813,548 | 8,275,141.2% | $1.25亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.25亿 | 0.20% | 865,980 | 83,596 | 10.7% | $1,207.47万 | 加仓 |
| KO | COCA-COLA COMPANY | $1.24亿 | 0.19% | 1,631,049 | 50,156 | 3.2% | $381.44万 | 加仓 |
| SARO | STANDARDAERO INC | $1.24亿 | 0.19% | 4,798,854 | 1,695,187 | 54.6% | $4,378.62万 | 加仓 |
| MS | MORGAN STANLEY GRP INC | $1.21亿 | 0.19% | 737,832 | -629,894 | -46.1% | -$1.04亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.21亿 | 0.19% | 732,411 | 202,241 | 38.1% | $3,339.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.20亿 | 0.19% | 444,104 | -1,253,060 | -73.8% | -$3.39亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.19亿 | 0.19% | 429,154 | -201,329 | -31.9% | -$5,594.28万 | 减仓 |
| ESAB | ESAB CORP | $1.18亿 | 0.19% | 1,225,702 | 171,926 | 16.3% | $1,661.82万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $1.18亿 | 0.19% | 533,257 | -35,780 | -6.3% | -$794.56万 | 减仓 |
| IP | INTERNATIONAL PAPER | $1.18亿 | 0.19% | 3,313,516 | 966,591 | 41.2% | $3,450.71万 | 加仓 |
| IJR | ISHARES S&P SMCAP 600 INDX | $1.18亿 | 0.19% | 949,856 | 62,596 | 7.1% | $778.13万 | 加仓 |
| NOW | SERVICENOW INC | $1.17亿 | 0.18% | 1,123,795 | -674,367 | -37.5% | -$7,050.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.17亿 | 0.18% | 732,562 | 19,097 | 2.7% | $306.17万 | 加仓 |
| XOP | ST STR SPDR S&P OIL&GAS EX | $1.14亿 | 0.18% | 629,152 | 137,737 | 28.0% | $2,504.48万 | 加仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $1.13亿 | 0.18% | 1,671,479 | 35,688 | 2.2% | $241.00万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CO | $1.11亿 | 0.17% | 1,215,879 | 83,758 | 7.4% | $766.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS VA ETF | $1.11亿 | 0.17% | 566,895 | 54,013 | 10.5% | $1,059.73万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $1.10亿 | 0.17% | 2,382,131 | 579,104 | 32.1% | $2,662.10万 | 加仓 |
| INTC | INTEL CORP | $1.09亿 | 0.17% | 2,478,020 | 2,373,927 | 2,280.6% | $1.05亿 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL INDEX | $1.09亿 | 0.17% | 2,832,322 | 2,832,322 | — | $1.09亿 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1.09亿 | 0.17% | 278,068 | 273,498 | 5,984.6% | $1.07亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.04亿 | 0.16% | 1,013,900 | 16,135 | 1.6% | $165.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.01亿 | 0.16% | 297,753 | 277,376 | 1,361.2% | $9,370.98万 | 加仓 |
| ROL | ROLLINS INC | $1.00亿 | 0.16% | 1,879,120 | 794,722 | 73.3% | $4,244.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,917.90万 | 0.16% | 355,167 | 348,054 | 4,893.2% | $9,719.27万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,846.00万 | 0.15% | 231,839 | 6,742 | 3.0% | $286.33万 | 加仓 |
| STLD | STEEL DYNAMICS | $9,759.80万 | 0.15% | 542,215 | 541,250 | 56,088.1% | $9,742.43万 | 加仓 |
| SHOP | SHOPIFY INC | $9,527.40万 | 0.15% | 803,189 | 7,108 | 0.9% | $84.31万 | 加仓 |
| PEP | PEPSICO INC | $9,389.00万 | 0.15% | 604,611 | 214,275 | 54.9% | $3,327.47万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT FD | $9,326.50万 | 0.15% | 290,715 | -7,363 | -2.5% | -$236.21万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC | $9,132.00万 | 0.14% | 2,600,241 | 691,806 | 36.2% | $2,429.61万 | 加仓 |
| XLU | ST STR UTILITIES SELECT | $9,042.20万 | 0.14% | 1,970,391 | 44,633 | 2.3% | $204.82万 | 加仓 |
| RMBS | RAMBUS INC | $8,946.30万 | 0.14% | 1,039,905 | 946,177 | 1,009.5% | $8,139.96万 | 加仓 |
| NRG | NRG ENERGY INC | $8,944.90万 | 0.14% | 612,079 | 12,625 | 2.1% | $184.50万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8,924.70万 | 0.14% | 670,427 | 39,125 | 6.2% | $520.83万 | 加仓 |
| GEV | GE VERNOVA LLC | $8,587.70万 | 0.13% | 98,382 | 19 | 0.0% | $1.66万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL | $8,564.10万 | 0.13% | 876,664 | 67,014 | 8.3% | $654.66万 | 加仓 |
| VWO | VANGUARD FTSE EMER MKT ETF | $8,563.10万 | 0.13% | 1,584,300 | 16,302 | 1.0% | $88.11万 | 加仓 |
| EFX | EQUIFAX INC | $8,481.70万 | 0.13% | 471,025 | -115,852 | -19.7% | -$2,086.14万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | $8,018.20万 | 0.13% | 2,376,481 | -391,926 | -14.2% | -$1,322.35万 | 减仓 |
| BE | BLOOM ENERGY CORP | $7,966.00万 | 0.13% | 587,947 | 408,687 | 228.0% | $5,537.23万 | 加仓 |
| DE | DEERE & CO | $7,768.90万 | 0.12% | 137,918 | -42,228 | -23.4% | -$2,378.70万 | 减仓 |
| NET | CLOUDFLARE INC | $7,513.90万 | 0.12% | 364,155 | 5,474 | 1.5% | $112.95万 | 加仓 |
| MTZ | MASTEC INC | $7,463.30万 | 0.12% | 231,965 | 229,129 | 8,079.3% | $7,372.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,217.60万 | 0.11% | 166,313 | 103,906 | 166.5% | $4,509.28万 | 加仓 |
| ACWI | ISHARES MSCI ACWI INDX FD | $7,119.10万 | 0.11% | 514,494 | -203,429 | -28.3% | -$2,814.87万 | 减仓 |
| HUBB | HUBBELL INC | $7,006.20万 | 0.11% | 142,768 | -41,855 | -22.7% | -$2,053.99万 | 减仓 |
| SJM | SMUCKER JM CO NEW | $7,002.50万 | 0.11% | 726,112 | 722,922 | 22,662.1% | $6,971.74万 | 加仓 |
| MUB | ISHARES NATL MUNI BD ETF | $6,868.00万 | 0.11% | 647,017 | -40,237 | -5.9% | -$427.11万 | 减仓 |
| COO | COOPER COS INC/THE | $6,750.20万 | 0.11% | 944,074 | 35,640 | 3.9% | $254.83万 | 加仓 |
| TD | TORONTO DOMINION BANK | $6,625.50万 | 0.10% | 711,868 | 22,878 | 3.3% | $212.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES | $6,458.80万 | 0.10% | 566,663 | -341,594 | -37.6% | -$3,893.47万 | 减仓 |
| RDDT | REDDIT INC | $6,327.30万 | 0.10% | 469,907 | 10,996 | 2.4% | $148.06万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 | $5,916.60万 | 0.09% | 238,573 | -118,459 | -33.2% | -$2,937.78万 | 减仓 |
| VGK | VANGUARD MSCI EUROPE ETF | $5,796.00万 | 0.09% | 703,137 | 64,001 | 10.0% | $527.56万 | 加仓 |
| CVNA | CARVANA CO | $5,589.60万 | 0.09% | 177,794 | 4,746 | 2.7% | $149.21万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,410.90万 | 0.09% | 461,540 | -42,925 | -8.5% | -$503.23万 | 减仓 |
| TRP | TC ENERGY CORP NPV | $5,380.00万 | 0.08% | 862,098 | 33,964 | 4.1% | $211.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5,319.50万 | 0.08% | 282,953 | 11,358 | 4.2% | $213.53万 | 加仓 |
| IOT | SAMSARA INC | $5,309.70万 | 0.08% | 1,675,509 | 53,576 | 3.3% | $169.78万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $5,136.30万 | 0.08% | 264,564 | -154,925 | -36.9% | -$3,007.75万 | 减仓 |
| URI | UNITED RENTALS INC | $4,939.30万 | 0.08% | 67,796 | -89,151 | -56.8% | -$6,495.13万 | 减仓 |
| APP | APPLOVIN CORP | $4,892.30万 | 0.08% | 122,924 | 2,984 | 2.5% | $118.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,878.40万 | 0.08% | 282,676 | 12,363 | 4.6% | $213.36万 | 加仓 |
| VCIT | VANGUARD INT-TERM CORP | $4,862.60万 | 0.08% | 587,605 | -33,248 | -5.4% | -$275.14万 | 减仓 |
| ENSG | ENSIGN GROUP INC THE | $4,774.70万 | 0.08% | 236,966 | -20,459 | -7.9% | -$412.23万 | 减仓 |
| BCE | BCE INC COM NEW | $4,774.30万 | 0.08% | 1,898,700 | 79,642 | 4.4% | $200.26万 | 加仓 |
| ARGX | ARGENX SE ADR | $4,692.00万 | 0.07% | 64,251 | 1,714 | 2.7% | $125.17万 | 加仓 |
| IDCC | INTERDIGITAL INC PA | $4,524.00万 | 0.07% | 149,801 | 11,390 | 8.2% | $343.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,347.30万 | 0.07% | 528,056 | 27,037 | 5.4% | $222.59万 | 加仓 |
| TTEK | TETRA TECH INC | $4,313.20万 | 0.07% | 1,432,005 | 36,966 | 2.6% | $111.34万 | 加仓 |
| RBC | RBC BEARING INC COM | $4,271.40万 | 0.07% | 78,646 | -5,219 | -6.2% | -$283.45万 | 减仓 |
| HSY | THE HERSHEY COMPANY | $4,270.50万 | 0.07% | 205,428 | 17,291 | 9.2% | $359.45万 | 加仓 |