BESSEMER GROUP INC
WOODBRIDGE NJ · SEC CIK 0001054074
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1.83亿 | 0.25% | 439,756 | -4,348 | -1.0% | -$180.72万 | 减仓 |
| GILD | GILEAD SCIENCES | $1.82亿 | 0.25% | 1,444,022 | 1,379,838 | 2,149.8% | $1.74亿 | 加仓 |
| BN | BROOKFIELD CORP | $1.82亿 | 0.25% | 4,273,425 | -1,388,075 | -24.5% | -$5,911.84万 | 减仓 |
| FTNT | FORTINET INC | $1.81亿 | 0.25% | 1,177,458 | -2,454,282 | -67.6% | -$3.77亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $1.80亿 | 0.25% | 292,427 | 292,168 | 112,806.2% | $1.80亿 | 加仓 |
| SARO | STANDARDAERO INC | $1.80亿 | 0.25% | 6,004,626 | 1,205,772 | 25.1% | $3,606.44万 | 加仓 |
| SPG | SIMON PROP GROUP | $1.76亿 | 0.24% | 786,681 | 18,446 | 2.4% | $412.54万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1.75亿 | 0.24% | 644,320 | 4,605 | 0.7% | $125.26万 | 加仓 |
| APG | API GROUP CORP | $1.73亿 | 0.24% | 4,083,301 | -497,896 | -10.9% | -$2,108.60万 | 减仓 |
| NDAQ | NASDAQ INC. | $1.70亿 | 0.23% | 2,158,757 | -482,284 | -18.3% | -$3,801.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.70亿 | 0.23% | 878,172 | 145,761 | 19.9% | $2,816.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.69亿 | 0.23% | 2,165,359 | -2,587,971 | -54.4% | -$2.02亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.68亿 | 0.23% | 555,633 | -32,314 | -5.5% | -$978.14万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $1.65亿 | 0.23% | 171,165 | 158,392 | 1,240.1% | $1.53亿 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1.65亿 | 0.23% | 568,116 | -1,891 | -0.3% | -$54.95万 | 减仓 |
| XBI | ST STR SPDR S&P BIOTEC ETF | $1.65亿 | 0.23% | 1,041,209 | -764,421 | -42.3% | -$1.21亿 | 减仓 |
| GLW | CORNING INC | $1.63亿 | 0.22% | 637,193 | 589,804 | 1,244.6% | $1.51亿 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | $1.62亿 | 0.22% | 5,839,755 | 156,577 | 2.8% | $433.72万 | 加仓 |
| MET | METLIFE INC COM | $1.62亿 | 0.22% | 1,911,176 | 5,492 | 0.3% | $46.47万 | 加仓 |
| KRE | ST STR SPDR S&P REG BK ETF | $1.61亿 | 0.22% | 2,147,844 | -118,279 | -5.2% | -$885.32万 | 减仓 |
| KVUE | KENVUE INC | $1.61亿 | 0.22% | 8,406,109 | -118,914 | -1.4% | -$227.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.60亿 | 0.22% | 885,074 | 3,360 | 0.4% | $60.79万 | 加仓 |
| TW | TRADEWEB MARKETS INC | $1.60亿 | 0.22% | 1,603,992 | -22,607 | -1.4% | -$225.30万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.59亿 | 0.22% | 737,233 | 454,280 | 160.5% | $9,826.97万 | 加仓 |
| IDXX | IDEXX LABS CORP | $1.52亿 | 0.21% | 288,814 | -30,451 | -9.5% | -$1,603.04万 | 减仓 |
| MBB | ISHARES BARCLAY MBS BD FD | $1.52亿 | 0.21% | 1,607,411 | 10,447 | 0.7% | $98.75万 | 加仓 |
| VT | VANGUARD TOT WORLD STK | $1.52亿 | 0.21% | 967,468 | 731,139 | 309.4% | $1.15亿 | 加仓 |
| EWJ | ISHARES MSCI JAPAN INDX | $1.51亿 | 0.21% | 1,620,981 | -49,454 | -3.0% | -$461.25万 | 减仓 |
| MEDP | MEDPACE HOLDINGS | $1.50亿 | 0.21% | 282,897 | -2,534 | -0.9% | -$134.20万 | 减仓 |
| AME | AMETEK INC NEW | $1.47亿 | 0.20% | 606,279 | 5,467 | 0.9% | $132.27万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1.45亿 | 0.20% | 189,710 | -88,358 | -31.8% | -$6,742.94万 | 减仓 |
| CM | CDN IMPERIAL BK COMMER | $1.43亿 | 0.20% | 1,246,182 | 1,134,923 | 1,020.1% | $1.30亿 | 加仓 |
| MRK | MERCK & CO INC NEW | $1.39亿 | 0.19% | 1,080,415 | -1,482 | -0.1% | -$19.04万 | 减仓 |
| RBC | RBC BEARING INC COM | $1.39亿 | 0.19% | 215,472 | 136,826 | 174.0% | $8,812.42万 | 加仓 |
| TRU | TRANSUNION | $1.38亿 | 0.19% | 1,918,092 | -34,848 | -1.8% | -$251.39万 | 减仓 |
| ESAB | ESAB CORP | $1.37亿 | 0.19% | 1,392,861 | 167,159 | 13.6% | $1,648.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.37亿 | 0.19% | 539,958 | -2,791 | -0.5% | -$70.88万 | 减仓 |
| KO | COCA-COLA COMPANY | $1.36亿 | 0.19% | 1,670,073 | 39,024 | 2.4% | $317.14万 | 加仓 |
| JBHT | J B HUNT TRANSPORT SVCS | $1.35亿 | 0.19% | 468,156 | -372,360 | -44.3% | -$1.08亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.34亿 | 0.18% | 1,150,586 | 2,059 | 0.2% | $24.04万 | 加仓 |
| LITE | LUMENTUM H | $1.34亿 | 0.18% | 156,255 | 155,502 | 20,651.0% | $1.33亿 | 加仓 |
| CWB | ST STR SPDR BBG CONVER SEC | $1.31亿 | 0.18% | 1,215,879 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH FDS | $1.31亿 | 0.18% | 1,521,794 | -666,718 | -30.5% | -$5,743.09万 | 减仓 |
| WMB | WILLIAMS COMPANIES INC | $1.30亿 | 0.18% | 1,742,252 | 6,583 | 0.4% | $48.94万 | 加仓 |
| RMBS | RAMBUS INC | $1.27亿 | 0.18% | 958,929 | -80,976 | -7.8% | -$1,074.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.26亿 | 0.17% | 862,646 | -3,334 | -0.4% | -$48.89万 | 减仓 |
| QCOM | QUALCOMM INC | $1.26亿 | 0.17% | 679,314 | 639,182 | 1,592.7% | $1.18亿 | 加仓 |
| STLD | STEEL DYNAMICS | $1.25亿 | 0.17% | 542,851 | 636 | 0.1% | $14.59万 | 加仓 |
| IBM | INTERNATIONAL BUS MACHINES | $1.24亿 | 0.17% | 442,061 | -328,184 | -42.6% | -$9,228.86万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $1.23亿 | 0.17% | 1,105,985 | 1,101,827 | 26,499.0% | $1.23亿 | 加仓 |
| PFE | PFIZER INC | $1.22亿 | 0.17% | 5,067,281 | -97,810 | -1.9% | -$235.53万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDIN | $1.22亿 | 0.17% | 1,394,442 | -317,144 | -18.5% | -$2,766.12万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.17亿 | 0.16% | 207,997 | -23,842 | -10.3% | -$1,336.63万 | 减仓 |
| IGV | ISHARES TECH-SOFTWARE ETF | $1.16亿 | 0.16% | 1,277,739 | 1,277,639 | 1,277,639.0% | $1.16亿 | 加仓 |
| DUK | DUKE ENERGY HLDG CORP | $1.15亿 | 0.16% | 912,054 | -288,515 | -24.0% | -$3,652.03万 | 减仓 |
| XLU | ST STR UTILITIES SELECT | $1.14亿 | 0.16% | 2,522,611 | 552,220 | 28.0% | $2,503.78万 | 加仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $1.13亿 | 0.16% | 1,465,008 | -206,471 | -12.4% | -$1,592.10万 | 减仓 |
| CNI | CANADIAN NATIONAL RAIL | $1.09亿 | 0.15% | 912,231 | 908,136 | 22,176.7% | $1.08亿 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT FD | $1.08亿 | 0.15% | 291,592 | 877 | 0.3% | $32.45万 | 加仓 |
| CNM | CORE & MAIN INC | $1.07亿 | 0.15% | 2,224,415 | -438,746 | -16.5% | -$2,116.93万 | 减仓 |
| VWO | VANGUARD FTSE EMER MKT ETF | $1.06亿 | 0.15% | 1,783,878 | 199,578 | 12.6% | $1,191.27万 | 加仓 |
| ITT | ITT INC | $1.05亿 | 0.14% | 532,864 | 523,896 | 5,841.8% | $1.04亿 | 加仓 |
| RDDT | REDDIT INC | $1.01亿 | 0.14% | 583,422 | 113,515 | 24.2% | $1,970.42万 | 加仓 |
| XOP | ST STR SPDR S&P OIL&GAS EX | $9,618.10万 | 0.13% | 623,497 | -5,655 | -0.9% | -$87.23万 | 减仓 |
| MTZ | MASTEC INC | $9,589.10万 | 0.13% | 230,471 | -1,494 | -0.6% | -$62.16万 | 减仓 |
| DRS | LEONARDO DRS INC | $9,452.30万 | 0.13% | 2,215,187 | 2,215,137 | 4,430,274.0% | $9,452.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,174.10万 | 0.13% | 1,011,002 | -2,898 | -0.3% | -$26.30万 | 减仓 |
| SHOP | SHOPIFY INC | $8,833.50万 | 0.12% | 773,620 | -29,569 | -3.7% | -$337.63万 | 减仓 |
| NET | CLOUDFLARE INC | $8,773.10万 | 0.12% | 357,676 | -6,479 | -1.8% | -$158.92万 | 减仓 |
| DE | DEERE & CO | $8,740.40万 | 0.12% | 137,790 | -128 | -0.1% | -$8.12万 | 减仓 |
| VEA | VANGUARD FTSE DEVL ETF | $8,630.90万 | 0.12% | 1,211,354 | 916,511 | 310.8% | $6,530.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,532.60万 | 0.12% | 438,361 | -187,748 | -30.0% | -$3,654.47万 | 减仓 |
| TD | TORONTO DOMINION BANK | $8,472.30万 | 0.12% | 697,891 | -13,977 | -2.0% | -$169.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $8,300.60万 | 0.11% | 461,497 | -43 | -0.0% | -$7,734 | 减仓 |
| VTV | VANGUARD INDEX FDS VA ETF | $8,055.00万 | 0.11% | 369,616 | -197,279 | -34.8% | -$4,299.28万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $8,039.30万 | 0.11% | 473,986 | 472,498 | 31,753.9% | $8,014.06万 | 加仓 |
| PEP | PEPSICO INC | $8,016.70万 | 0.11% | 592,080 | -12,531 | -2.1% | -$169.67万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $7,801.60万 | 0.11% | 386,963 | -410,836 | -51.5% | -$8,282.91万 | 减仓 |
| COHR | COHERENT CORP | $7,781.20万 | 0.11% | 197,255 | 193,621 | 5,328.0% | $7,637.85万 | 加仓 |
| ACWI | ISHARES MSCI ACWI INDX FD | $7,781.00万 | 0.11% | 495,698 | -18,796 | -3.7% | -$295.04万 | 减仓 |
| ROL | ROLLINS INC | $7,754.70万 | 0.11% | 1,857,874 | -21,246 | -1.1% | -$88.68万 | 减仓 |
| URI | UNITED RENTALS INC | $7,670.70万 | 0.11% | 67,708 | -88 | -0.1% | -$9.97万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $7,603.60万 | 0.10% | 1,209,006 | 1,165,046 | 2,650.2% | $7,327.13万 | 加仓 |
| HUBB | HUBBELL INC | $7,572.30万 | 0.10% | 144,731 | 1,963 | 1.4% | $102.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,320.20万 | 0.10% | 43,126 | -65,683 | -60.4% | -$1.11亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,180.90万 | 0.10% | 515,687 | -154,740 | -23.1% | -$2,154.74万 | 减仓 |
| MUB | ISHARES NATL MUNI BD ETF | $7,048.00万 | 0.10% | 654,889 | 7,872 | 1.2% | $84.72万 | 加仓 |
| DDOG | DATADOG INC | $6,916.40万 | 0.10% | 265,647 | 261,497 | 6,301.1% | $6,808.35万 | 加仓 |
| FORM | FORM FACTOR INC | $6,622.50万 | 0.09% | 414,090 | 22,131 | 5.6% | $353.94万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6,460.60万 | 0.09% | 617,243 | 596,819 | 2,922.1% | $6,246.82万 | 加仓 |
| NRG | NRG ENERGY INC | $6,362.20万 | 0.09% | 435,590 | -176,489 | -28.8% | -$2,577.79万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $6,223.20万 | 0.09% | 1,303,291 | 115,939 | 9.8% | $553.61万 | 加仓 |
| APP | APPLOVIN CORP | $6,177.70万 | 0.08% | 119,900 | -3,024 | -2.5% | -$155.81万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC | $6,143.60万 | 0.08% | 2,055,367 | -544,874 | -21.0% | -$1,628.66万 | 减仓 |
| VGK | VANGUARD MSCI EUROPE ETF | $6,075.10万 | 0.08% | 686,128 | -17,009 | -2.4% | -$150.60万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $5,967.60万 | 0.08% | 81,037 | 22,752 | 39.0% | $1,675.47万 | 加仓 |
| ONON | ON HOLDING AG | $5,787.50万 | 0.08% | 1,633,934 | 439,160 | 36.8% | $1,555.53万 | 加仓 |
| CVNA | CARVANA CO | $5,779.80万 | 0.08% | 878,133 | -10,837 | -1.2% | -$71.33万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $5,614.10万 | 0.08% | 1,126,887 | -1,255,244 | -52.7% | -$6,253.57万 | 减仓 |
| MRCY | MERCURY COMPUTER SYS COM | $5,588.30万 | 0.08% | 456,829 | 7,140 | 1.6% | $87.34万 | 加仓 |