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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINL ADR | $469.00万 | 0.01% | 276,412 | -68,782 | -19.9% | -$116.71万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $468.00万 | 0.01% | 59,116 | 22,233 | 60.3% | $176.01万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $467.90万 | 0.01% | 13,787 | 21 | 0.2% | $7,127 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $467.50万 | 0.01% | 48,062 | -69,600 | -59.2% | -$677.00万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $467.10万 | 0.01% | 71,082 | -1,140 | -1.6% | -$7.49万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $466.10万 | 0.01% | 67,445 | 2,927 | 4.5% | $20.23万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $463.70万 | 0.01% | 32,416 | 32,339 | 41,998.7% | $462.60万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $463.60万 | 0.01% | 70,823 | 70,480 | 20,548.1% | $461.35万 | 加仓 |
| SE | SEA LTD ADR | $462.30万 | 0.01% | 55,818 | 17,665 | 46.3% | $146.31万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $461.60万 | 0.01% | 134,475 | 1,308 | 1.0% | $4.49万 | 加仓 |
| ADBE | ADOBE INC | $456.60万 | 0.01% | 18,790 | 420 | 2.3% | $10.21万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $455.60万 | 0.01% | 457,869 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $455.50万 | 0.01% | 45,821 | 12,812 | 38.8% | $127.36万 | 加仓 |
| WU | WESTERN UNION CO | $454.70万 | 0.01% | 520,779 | 179,423 | 52.6% | $156.66万 | 加仓 |
| MTRN | MATERION CORP | $454.40万 | 0.01% | 31,410 | -304 | -1.0% | -$4.40万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $450.80万 | 0.01% | 81,509 | 125 | 0.2% | $6,913 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $449.80万 | 0.01% | 246,182 | -18 | -0.0% | -$329 | 减仓 |
| UNIT | UNITI GROUP INC | $449.20万 | 0.01% | 478,910 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE BOND | $449.10万 | 0.01% | 58,188 | 1,958 | 3.5% | $15.11万 | 加仓 |
| UBS | UBS GROUP AG | $446.10万 | 0.01% | 114,202 | 53,621 | 88.5% | $209.46万 | 加仓 |
| — | TRI POINTE HOMES INC | $445.90万 | 0.01% | 95,420 | -52 | -0.1% | -$2,430 | 减仓 |
| ANIP | ANI PHARMACEUTICALS | $445.40万 | 0.01% | 57,909 | 19,800 | 52.0% | $152.29万 | 加仓 |
| DCH | DAUCH CORPORATION | $444.70万 | 0.01% | 749,824 | 233,000 | 45.1% | $138.19万 | 加仓 |
| VSXY | VICTORIAS SECRET & CO | $441.20万 | 0.01% | 95,167 | 30,589 | 47.4% | $141.81万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $440.30万 | 0.01% | 132,555 | 603 | 0.5% | $2.00万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $439.50万 | 0.01% | 112,516 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $435.00万 | 0.01% | 16,312 | -861 | -5.0% | -$22.96万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $434.90万 | 0.01% | 81,494 | 26,600 | 48.5% | $141.95万 | 加仓 |
| — | ARCOSA INC | $434.00万 | 0.01% | 40,895 | 143 | 0.4% | $1.52万 | 加仓 |
| REX | REX AMERICAN RESOURCES | $433.70万 | 0.01% | 95,152 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $430.90万 | 0.01% | 113,974 | 111,932 | 5,481.5% | $423.18万 | 加仓 |
| CMI | CUMMINS INC | $429.20万 | 0.01% | 7,975 | 1,569 | 24.5% | $84.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $428.30万 | 0.01% | 70,632 | 11,584 | 19.6% | $70.24万 | 加仓 |
| SYK | STRYKER CORP | $426.70万 | 0.01% | 12,985 | 1,495 | 13.0% | $49.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $426.60万 | 0.01% | 64,709 | 440 | 0.7% | $2.90万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $426.00万 | 0.01% | 92,088 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $423.90万 | 0.01% | 63,266 | 19,664 | 45.1% | $131.75万 | 加仓 |
| DOW | DOW INC | $422.90万 | 0.01% | 101,546 | 4,202 | 4.3% | $17.50万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $422.80万 | 0.01% | 22,362 | 73 | 0.3% | $1.38万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $422.10万 | 0.01% | 607,387 | 968 | 0.2% | $6,727 | 加仓 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | $420.90万 | 0.01% | 21,929 | 5,912 | 36.9% | $113.47万 | 加仓 |
| SGOL | ABRDN GOLD ETF TRUST | $420.50万 | 0.01% | 94,241 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $418.40万 | 0.01% | 15,465 | 2,896 | 23.0% | $78.35万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $414.50万 | 0.01% | 46,141 | 12,744 | 38.2% | $114.48万 | 加仓 |
| RDN | RADIAN GROUP INC | $411.90万 | 0.01% | 124,546 | 85 | 0.1% | $2,811 | 加仓 |
| CNMD | CONMED CORP COM | $411.70万 | 0.01% | 116,429 | 36,940 | 46.5% | $130.62万 | 加仓 |
| DVY | ISHARES DJ SEL | $410.00万 | 0.01% | 27,083 | 3,212 | 13.5% | $48.63万 | 加仓 |
| KN | KNOWLES CORP | $408.30万 | 0.01% | 158,998 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE E | $408.20万 | 0.01% | 58,097 | 17,795 | 44.2% | $125.03万 | 加仓 |
| FAST | FASTENAL INC COM | $407.60万 | 0.01% | 87,832 | 9,176 | 11.7% | $42.58万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $406.40万 | 0.01% | 965 | -38 | -3.8% | -$16.00万 | 减仓 |
| ITRI | ITRON INC | $405.50万 | 0.01% | 45,229 | 56 | 0.1% | $5,021 | 加仓 |
| KMT | KENNAMETAL INC | $404.00万 | 0.01% | 111,835 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $402.10万 | 0.01% | 32,140 | 40 | 0.1% | $5,004 | 加仓 |
| PFF | ISHARES TR ISHARES PFD | $401.90万 | 0.01% | 132,563 | 32,230 | 32.1% | $97.71万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC | $401.50万 | 0.01% | 91,311 | 498 | 0.5% | $2.19万 | 加仓 |
| SEB | SEABOARD CORP | $400.90万 | 0.01% | 709 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTITUTION FOR SA | $400.20万 | 0.01% | 14,000 | 14,000 | — | $400.20万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $399.20万 | 0.01% | 42,854 | 53 | 0.1% | $4,937 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX-US | $398.00万 | 0.01% | 58,132 | 39,227 | 207.5% | $268.57万 | 加仓 |
| ING | ING GROUP NV SPON ADR | $396.20万 | 0.01% | 152,091 | -821 | -0.5% | -$2.14万 | 减仓 |
| CRL | CHARLES RIVER LABS | $396.00万 | 0.01% | 22,953 | -405 | -1.7% | -$6.99万 | 减仓 |
| ATEN | A10 NETWORKS INC | $395.90万 | 0.01% | 171,223 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INC | $394.30万 | 0.01% | 40,053 | 35,173 | 720.8% | $346.26万 | 加仓 |
| JOE | ST JOE COMPANY | $393.00万 | 0.01% | 62,564 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $392.90万 | 0.01% | 14,768 | -222 | -1.5% | -$5.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $391.70万 | 0.01% | 54,462 | 12,998 | 31.3% | $93.48万 | 加仓 |
| ADAM | ADAMAS TRUST INC | $390.70万 | 0.01% | 530,778 | 529,678 | 48,152.5% | $389.89万 | 加仓 |
| GWW | W W GRAINGER INC | $388.20万 | 0.01% | 3,559 | 50 | 1.4% | $5.45万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CP | $387.20万 | 0.01% | 108,358 | 107,526 | 12,923.8% | $384.23万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | $384.70万 | 0.01% | 77,113 | -3,652 | -4.5% | -$18.22万 | 减仓 |
| WLY | JOHN WILEY & SONS INC CL A | $383.30万 | 0.01% | 100,606 | 245 | 0.2% | $9,334 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $382.50万 | 0.01% | 8,565 | 973 | 12.8% | $43.45万 | 加仓 |
| PII | POLARIS INC | $382.30万 | 0.01% | 70,150 | 23,415 | 50.1% | $127.61万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $378.60万 | 0.01% | 25,478 | 1,200 | 4.9% | $17.83万 | 加仓 |
| BLK | BLACKROCK FDG INC | $378.50万 | 0.01% | 3,935 | -157 | -3.8% | -$15.10万 | 减仓 |
| BCPC | BALCHEM CORP | $378.30万 | 0.01% | 22,314 | -11 | -0.0% | -$1,865 | 减仓 |
| AEO | AMER EAGLE OUTFITTERS NEW | $376.50万 | 0.01% | 225,426 | 62,212 | 38.1% | $103.90万 | 加仓 |
| RUSHA | RUSH ENTERPRISES | $375.80万 | 0.01% | 56,839 | 54 | 0.1% | $3,570 | 加仓 |
| TDS | TELEPHONE&DATA SYS NEW | $373.80万 | 0.01% | 88,810 | 490 | 0.6% | $2.06万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $373.30万 | 0.01% | 23,371 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $370.60万 | 0.01% | 64,277 | 9,897 | 18.2% | $57.06万 | 加仓 |
| ESRT | EMPIRE STATE REALTY TRUST | $370.30万 | 0.01% | 712,061 | 255,804 | 56.1% | $133.03万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $370.10万 | 0.01% | 28,257 | 2,051 | 7.8% | $26.86万 | 加仓 |
| TRV | TRAVELERS COS INC | $369.30万 | 0.01% | 12,663 | 585 | 4.8% | $17.06万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $368.40万 | 0.01% | 39,208 | 266 | 0.7% | $2.50万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $367.30万 | 0.01% | 197,580 | 235 | 0.1% | $4,369 | 加仓 |
| BHE | BENCHMARK ELECTRONICS | $367.30万 | 0.01% | 65,516 | -165 | -0.3% | -$9,250 | 减仓 |
| BC | BRUNSWICK CORP | $366.10万 | 0.01% | 50,304 | 992 | 2.0% | $7.22万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $365.60万 | 0.01% | 18,439 | -2,910 | -13.6% | -$57.70万 | 减仓 |
| CRI | CARTERS INC | $365.60万 | 0.01% | 102,219 | 0 | 0.0% | — | 不变 |
| HYG | I-SHARES IBOXX HY | $365.30万 | 0.01% | 45,916 | -69 | -0.2% | -$5,490 | 减仓 |
| WEX | WEX INC | $365.00万 | 0.01% | 23,853 | -59 | -0.2% | -$9,028 | 减仓 |
| LKQ | LKQ CORP | $364.20万 | 0.01% | 124,003 | 74,230 | 149.1% | $218.02万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND | $364.10万 | 0.01% | 26,831 | 1,656 | 6.6% | $22.47万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $361.70万 | 0.01% | 67,961 | 317 | 0.5% | $1.69万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $361.20万 | 0.01% | 113,617 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GENERAL BANCORP CO | $360.50万 | 0.01% | 72,303 | 98 | 0.1% | $4,886 | 加仓 |
| KALU | KAISER ALUMINUM CO PAR 1 | $360.50万 | 0.01% | 29,915 | -54 | -0.2% | -$6,507 | 减仓 |
| THRM | GENTHERM INC | $360.30万 | 0.01% | 129,695 | 43,500 | 50.5% | $120.85万 | 加仓 |