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 |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE INC | $1.10万 | 0.00% | 465 | 463 | 23,150.0% | $1.10万 | 加仓 |
| — | ACADIAN TIMBER CORP | $1.10万 | 0.00% | 863 | 863 | — | $1.10万 | 新建仓 |
| IHI | ISHARES DJ MED | $1.10万 | 0.00% | 210 | 210 | — | $1.10万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.00万 | 0.00% | 1,088 | -11,071 | -91.1% | -$10.18万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $1.00万 | 0.00% | 80 | -112 | -58.3% | -$1.40万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC | $1.00万 | 0.00% | 246 | -66 | -21.2% | -$2,683 | 减仓 |
| AORT | CRYOLIFE INC | $1.00万 | 0.00% | 287 | -200 | -41.1% | -$6,969 | 减仓 |
| MOAT | VANECK MORNINGSTAR W M ETF | $1.00万 | 0.00% | 100 | -45 | -31.0% | -$4,500 | 减仓 |
| FFOG | FRANKLIN FOCUSED GROWTH ET | $1.00万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC A | $1.00万 | 0.00% | 300 | -65 | -17.8% | -$2,167 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREM | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 P | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $1.00万 | 0.00% | 719 | -105 | -12.7% | -$1,460 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.00万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| BKE | THE BUCKLE INC | $1.00万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.00万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLD | $1.00万 | 0.00% | 147 | 25 | 20.5% | $1,701 | 加仓 |
| TALO | TALOS ENERGY INC | $1.00万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $1.00万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| JBS | JBS NV | $1.00万 | 0.00% | 572 | 133 | 30.3% | $2,325 | 加仓 |
| PENN | PENN ENTMT INC | $1.00万 | 0.00% | 694 | 370 | 114.2% | $5,331 | 加仓 |
| AVNT | AVIENT CORP | $1.00万 | 0.00% | 271 | 140 | 106.9% | $5,166 | 加仓 |
| SAFE | SAFEHOLD INC | $1.00万 | 0.00% | 702 | 702 | — | $1.00万 | 新建仓 |
| CABO | CABLE ONE INC | $1.00万 | 0.00% | 108 | 107 | 10,700.0% | $9,907 | 加仓 |
| BMNR | BITMINE IMMERSION TECHNOLO | $1.00万 | 0.00% | 500 | 500 | — | $1.00万 | 新建仓 |
| ONC | BEONE MEDICINES LTD ADR | $1.00万 | 0.00% | 35 | 29 | 483.3% | $8,286 | 重新持有 |
| SCHC | SCHWAB INTERNATIONAL SMALL | $1.00万 | 0.00% | 217 | 217 | — | $1.00万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNI | $1.00万 | 0.00% | 735 | 735 | — | $1.00万 | 新建仓 |
| NX | QUANEX BUILDING PROD CORP | $1.00万 | 0.00% | 530 | 414 | 356.9% | $7,811 | 重新持有 |
| IHG | INTERNATIONAL HOTELS GROUP | $9,000 | 0.00% | 69 | -115 | -62.5% | -$1.50万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE | $9,000 | 0.00% | 218 | -329 | -60.1% | -$1.36万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $9,000 | 0.00% | 353 | -262 | -42.6% | -$6,680 | 减仓 |
| CPRI | CAPRI HLDGS LTD | $9,000 | 0.00% | 522 | 20 | 4.0% | $345 | 加仓 |
| FIGS | FIGS INC | $9,000 | 0.00% | 626 | -466 | -42.7% | -$6,700 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC | $9,000 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STEEL INC | $9,000 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $9,000 | 0.00% | 142 | -12 | -7.8% | -$761 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $9,000 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK DIGITAL TRANSFORMAT | $9,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT I | $9,000 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MEDICAL TECHNOLOGIE | $9,000 | 0.00% | 451 | 102 | 29.2% | $2,035 | 加仓 |
| PRG | PROG HOLDINGS INC | $9,000 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $9,000 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS LTD ADR | $9,000 | 0.00% | 62 | 15 | 31.9% | $2,177 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $9,000 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $9,000 | 0.00% | 707 | 164 | 30.2% | $2,088 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $9,000 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $9,000 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS INC | $9,000 | 0.00% | 1,916 | 850 | 79.7% | $3,993 | 加仓 |
| MBIN | MERCHANTS BANCORP | $9,000 | 0.00% | 220 | 220 | — | $9,000 | 新建仓 |
| VTC | VANGUARD TOTAL CORPORATE B | $9,000 | 0.00% | 112 | 112 | — | $9,000 | 新建仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $9,000 | 0.00% | 85 | 85 | — | $9,000 | 新建仓 |
| FOXF | FOX FACTORY HOLDING CORP | $9,000 | 0.00% | 552 | 239 | 76.4% | $3,897 | 重新持有 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | $8,000 | 0.00% | 145 | -20,147 | -99.3% | -$111.16万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ET | $8,000 | 0.00% | 20 | -274 | -93.2% | -$10.96万 | 减仓 |
| WIX | WIX COM LTD SHS | $8,000 | 0.00% | 81 | -755 | -90.3% | -$7.46万 | 减仓 |
| UPWK | UPWORK INC | $8,000 | 0.00% | 770 | -167 | -17.8% | -$1,735 | 减仓 |
| ALRM | ALARM.COM HOLDINGS INC | $8,000 | 0.00% | 181 | -108 | -37.4% | -$4,773 | 减仓 |
| IGV | ISHARES TECH-SOFTWARE ETF | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $8,000 | 0.00% | 960 | 189 | 24.5% | $1,575 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,000 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $8,000 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $8,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $8,000 | 0.00% | 1,888 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $8,000 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TS | TENARIS SA ADR | $8,000 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC | $8,000 | 0.00% | 264 | 165 | 166.7% | $5,000 | 加仓 |
| OXM | OXFORD INDS INC | $8,000 | 0.00% | 198 | 133 | 204.6% | $5,374 | 加仓 |
| PKX | POSCO HOLDINGS INC. ADR | $8,000 | 0.00% | 139 | 139 | — | $8,000 | 新建仓 |
| CRAI | CRA INTL INC | $7,000 | 0.00% | 38 | -1,760 | -97.9% | -$32.42万 | 减仓 |
| TILE | INTERFACE INC | $7,000 | 0.00% | 296 | -1,859 | -86.3% | -$4.40万 | 减仓 |
| HGV | HILTON GRAND VACATIONS | $7,000 | 0.00% | 174 | -119 | -40.6% | -$4,787 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC. | $7,000 | 0.00% | 94 | -39 | -29.3% | -$2,904 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $7,000 | 0.00% | 279 | -24 | -7.9% | -$602 | 减仓 |
| DRD | DRDGOLD LTD ADR | $7,000 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORP | $7,000 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $7,000 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $7,000 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES IBOXX 5-YEAR | $7,000 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $7,000 | 0.00% | 413 | 23 | 5.9% | $390 | 加仓 |
| PCVX | VAXCYTE INC | $7,000 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP NPV | $7,000 | 0.00% | 208 | 1 | 0.5% | $34 | 加仓 |
| IOSP | INNOSPEC INC | $7,000 | 0.00% | 105 | 34 | 47.9% | $2,267 | 加仓 |
| SSL | SASOL LTD SPON ADR | $7,000 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S ADR | $7,000 | 0.00% | 30 | 12 | 66.7% | $2,800 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS I | $7,000 | 0.00% | 251 | 135 | 116.4% | $3,765 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDINGS I | $7,000 | 0.00% | 100 | 72 | 257.1% | $5,040 | 加仓 |
| WLK | WESTLAKE CORP | $7,000 | 0.00% | 60 | -37 | -38.1% | -$4,317 | 重新持有 |
| RWX | ST STR SPDR DJ INTL R/E | $7,000 | 0.00% | 277 | 277 | — | $7,000 | 新建仓 |
| KEP | KOREA ELEC PWR SPON ADR | $7,000 | 0.00% | 472 | 472 | — | $7,000 | 新建仓 |
| — | WUXI APPTEC CO LTD | $7,000 | 0.00% | 498 | 498 | — | $7,000 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMEN | $7,000 | 0.00% | 86 | 86 | — | $7,000 | 新建仓 |
| DOCS | DOXIMITY INC | $6,000 | 0.00% | 253 | -1,456 | -85.2% | -$3.45万 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG | $6,000 | 0.00% | 61 | -495 | -89.0% | -$4.87万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $6,000 | 0.00% | 880 | -2,033 | -69.8% | -$1.39万 | 减仓 |
| EXTR | EXTREME NETWORKS | $6,000 | 0.00% | 404 | -535 | -57.0% | -$7,946 | 减仓 |
| VITL | VITAL FARMS INC | $6,000 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STREET INC | $6,000 | 0.00% | 1,940 | -1,444 | -42.7% | -$4,466 | 减仓 |
| PDD | PDD HOLDINGS INC | $6,000 | 0.00% | 58 | -48 | -45.3% | -$4,966 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLU | $6,000 | 0.00% | 143 | -59 | -29.2% | -$2,476 | 减仓 |