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 |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC | $359.80万 | 0.01% | 52,813 | 52,572 | 21,814.1% | $358.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $359.50万 | 0.01% | 29,276 | 4,031 | 16.0% | $49.50万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $358.90万 | 0.01% | 122,031 | 121,900 | 93,053.4% | $358.51万 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDI | $358.30万 | 0.01% | 216,854 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $358.10万 | 0.01% | 24,466 | -55 | -0.2% | -$8,050 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS | $358.10万 | 0.01% | 41,205 | 202 | 0.5% | $1.76万 | 加仓 |
| AON | AON PLC | $356.80万 | 0.01% | 11,055 | 712 | 6.9% | $22.98万 | 加仓 |
| YUM | YUM BRANDS INC | $356.10万 | 0.01% | 22,917 | 159 | 0.7% | $2.47万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $356.00万 | 0.01% | 50,645 | -60 | -0.1% | -$4,218 | 减仓 |
| RVTY | REVVITY INC | $355.90万 | 0.01% | 40,622 | 271 | 0.7% | $2.37万 | 加仓 |
| SKY | CHAMPION HOMES INC | $354.40万 | 0.01% | 47,664 | 184 | 0.4% | $1.37万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $353.70万 | 0.01% | 38,001 | 29 | 0.1% | $2,699 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $352.60万 | 0.01% | 376,707 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $349.80万 | 0.01% | 84,096 | -8,085 | -8.8% | -$33.63万 | 减仓 |
| MRSH | MARSH | $349.60万 | 0.01% | 20,150 | 1,908 | 10.5% | $33.10万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $348.90万 | 0.01% | 56,405 | -2,578 | -4.4% | -$15.95万 | 减仓 |
| SR | SPIRE INC | $348.30万 | 0.01% | 38,457 | 289 | 0.8% | $2.62万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS I | $346.10万 | 0.01% | 113,543 | 113,543 | — | $346.10万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $344.80万 | 0.01% | 8,271 | 266 | 3.3% | $11.09万 | 加仓 |
| CTS | CTS CORPORATION | $344.80万 | 0.01% | 72,204 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $344.70万 | 0.01% | 16,414 | 2,382 | 17.0% | $50.02万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST IN | $344.50万 | 0.01% | 202,802 | 296 | 0.1% | $5,028 | 加仓 |
| MSGE | MADISON SQUARE GARDEN SPIN | $344.40万 | 0.01% | 58,470 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC COM | $344.30万 | 0.01% | 22,415 | 32 | 0.1% | $4,915 | 加仓 |
| — | CATALYST PHARMACEUTICALS I | $344.10万 | 0.01% | 138,951 | 304 | 0.2% | $7,528 | 加仓 |
| SITC | SITE CENTERS CORP | $343.10万 | 0.01% | 635,301 | 635,100 | 315,970.1% | $342.99万 | 加仓 |
| PBI | PITNEY BOWES | $343.00万 | 0.01% | 310,417 | -135 | -0.0% | -$1,492 | 减仓 |
| XLV | ST STR HEALTH CARE SELECT | $340.20万 | 0.01% | 23,203 | 1,088 | 4.9% | $15.95万 | 加仓 |
| EG | EVEREST GROUP LTD | $340.10万 | 0.01% | 10,403 | 42 | 0.4% | $1.37万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $339.30万 | 0.01% | 191,423 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $338.90万 | 0.01% | 116,278 | 96 | 0.1% | $2,798 | 加仓 |
| ALX | ALEXANDERS INC | $338.90万 | 0.01% | 14,349 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGER ARTHUR J & CO | $338.50万 | 0.01% | 15,629 | 1,438 | 10.1% | $31.14万 | 加仓 |
| TRMK | TRUSTMARK CORP | $338.00万 | 0.01% | 80,207 | 120 | 0.1% | $5,057 | 加仓 |
| OSIS | OSI SYSTEMS | $337.30万 | 0.01% | 12,701 | 12 | 0.1% | $3,187 | 加仓 |
| VLY | VALLEY NATL BANCORP | $336.40万 | 0.01% | 273,923 | 567 | 0.2% | $6,963 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CL A | $336.10万 | 0.01% | 103,691 | -33 | -0.0% | -$1,070 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $335.00万 | 0.01% | 150,498 | 149,789 | 21,126.8% | $333.42万 | 加仓 |
| LCII | LCI INDUSTRIES | $334.60万 | 0.01% | 27,207 | 152 | 0.6% | $1.87万 | 加仓 |
| WELL | WELLTOWER OP INC | $331.00万 | 0.01% | 16,738 | 2,829 | 20.3% | $55.94万 | 加仓 |
| STRA | STRATEGIC ED INC | $330.70万 | 0.01% | 39,861 | 59 | 0.1% | $4,895 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $330.60万 | 0.01% | 154,760 | 226 | 0.1% | $4,828 | 加仓 |
| UDR | UDR INC | $330.00万 | 0.01% | 97,691 | 684 | 0.7% | $2.31万 | 加仓 |
| TRS | TRIMAS CORP | $329.50万 | 0.01% | 91,686 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $329.10万 | 0.01% | 132,469 | 2,353 | 1.8% | $5.85万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $328.50万 | 0.01% | 68,146 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS | $328.40万 | 0.01% | 125,952 | 124,213 | 7,142.8% | $323.87万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $327.90万 | 0.01% | 43,361 | 31 | 0.1% | $2,344 | 加仓 |
| AVA | AVISTA CORP | $327.80万 | 0.01% | 81,642 | 230 | 0.3% | $9,235 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA CL C | $326.00万 | 0.01% | 369,590 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BK BLAIRS | $325.80万 | 0.01% | 103,484 | 146 | 0.1% | $4,597 | 加仓 |
| KFRC | KFORCE INC COMMON | $324.50万 | 0.01% | 110,966 | 2,423 | 2.2% | $7.09万 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTER | $324.40万 | 0.01% | 124,305 | 124,305 | — | $324.40万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $324.10万 | 0.01% | 98,020 | 31,800 | 48.0% | $105.15万 | 加仓 |
| TECH | BIO-TECHNE CORP NPV | $323.80万 | 0.01% | 61,962 | -9,722 | -13.6% | -$50.81万 | 减仓 |
| ONEQ | FIDELITY NAS COM INDEX ETF | $323.60万 | 0.01% | 38,105 | 310 | 0.8% | $2.63万 | 加仓 |
| IT | GARTNER INC CL A | $322.70万 | 0.01% | 20,382 | -759,968 | -97.4% | -$1.20亿 | 减仓 |
| BFC | BANK FIRST CORP | $321.00万 | 0.01% | 23,764 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $320.80万 | 0.01% | 104,590 | -23,018 | -18.0% | -$70.60万 | 减仓 |
| PRK | PARK NATIONAL | $320.10万 | 0.01% | 19,584 | 31 | 0.2% | $5,067 | 加仓 |
| USB | US BANCORP DEL NEW | $320.00万 | 0.01% | 61,517 | 657 | 1.1% | $3.42万 | 加仓 |
| ST | SENSATA TECH HLDGS | $319.30万 | 0.01% | 90,660 | 189 | 0.2% | $6,656 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | $319.30万 | 0.01% | 63,658 | 84 | 0.1% | $4,213 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL | $319.10万 | 0.01% | 99,831 | 0 | 0.0% | — | 不变 |
| STBA | S&T BANCORP INC | $318.20万 | 0.01% | 76,070 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $317.10万 | 0.00% | 6,575 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $316.20万 | 0.00% | 138,920 | 425 | 0.3% | $9,674 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $316.20万 | 0.00% | 119,940 | -386 | -0.3% | -$1.02万 | 减仓 |
| CALX | CALIX INC COM | $315.30万 | 0.00% | 64,372 | 88 | 0.1% | $4,310 | 加仓 |
| CXW | CORECIVIC INC | $314.80万 | 0.00% | 166,475 | 742 | 0.4% | $1.40万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP | $314.80万 | 0.00% | 147,176 | 0 | 0.0% | — | 不变 |
| HCSG | HLTH CARE SERVICES GRP | $314.40万 | 0.00% | 169,485 | -732 | -0.4% | -$1.36万 | 减仓 |
| HSBC | HSBC HLDGS PLC ADR | $313.90万 | 0.00% | 38,056 | 36,173 | 1,921.0% | $298.37万 | 加仓 |
| FDX | FEDEX CORP | $313.40万 | 0.00% | 8,799 | 402 | 4.8% | $14.32万 | 加仓 |
| PRI | PRIMERICA INC | $312.50万 | 0.00% | 12,475 | 7 | 0.1% | $1,754 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $312.50万 | 0.00% | 48,493 | 72 | 0.1% | $4,640 | 加仓 |
| ASB | ASSOCIATED BANC CORP COM | $312.00万 | 0.00% | 120,652 | 185 | 0.2% | $4,784 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $312.00万 | 0.00% | 474,943 | 474,200 | 63,822.3% | $311.51万 | 加仓 |
| THG | HANOVER INS GROUP INC | $311.40万 | 0.00% | 17,968 | 134 | 0.8% | $2.32万 | 加仓 |
| QCRH | QCR HOLDINGS INC | $310.90万 | 0.00% | 36,385 | 21 | 0.1% | $1,794 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS | $310.80万 | 0.00% | 10,700 | -610 | -5.4% | -$17.72万 | 减仓 |
| OFG | OFG BANCORP | $310.70万 | 0.00% | 76,780 | 184 | 0.2% | $7,446 | 加仓 |
| SLF | SUN LIFE FINL INC | $310.60万 | 0.00% | 49,755 | 463 | 0.9% | $2.89万 | 加仓 |
| AZO | AUTOZONE INC | $310.50万 | 0.00% | 919 | 34 | 3.8% | $11.49万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $308.80万 | 0.00% | 76,617 | 96 | 0.1% | $3,869 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $308.60万 | 0.00% | 129,282 | 1,797 | 1.4% | $4.29万 | 加仓 |
| VMC | VULCAN MATERIALS | $307.40万 | 0.00% | 11,294 | 1,927 | 20.6% | $52.45万 | 加仓 |
| CRVL | CORVEL CORP | $306.70万 | 0.00% | 56,120 | -23,526 | -29.5% | -$128.57万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP | $305.60万 | 0.00% | 71,626 | 1,353 | 1.9% | $5.77万 | 加仓 |
| TDC | TERADATA CORP | $305.30万 | 0.00% | 119,134 | -114 | -0.1% | -$2,921 | 减仓 |
| CHCO | CITY HOLDING CO | $304.20万 | 0.00% | 25,456 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD NEW | $303.50万 | 0.00% | 23,241 | 551 | 2.4% | $7.20万 | 加仓 |
| SKYW | SKYWEST INC | $301.90万 | 0.00% | 32,878 | 16 | 0.0% | $1,469 | 加仓 |
| IRM | IRON MTN INC | $301.90万 | 0.00% | 29,560 | 909 | 3.2% | $9.28万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $300.10万 | 0.00% | 6,753 | -60 | -0.9% | -$2.67万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $298.80万 | 0.00% | 31,119 | -339 | -1.1% | -$3.26万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY | $298.00万 | 0.00% | 15,534 | 505 | 3.4% | $9.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $297.50万 | 0.00% | 25,076 | 523 | 2.1% | $6.20万 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | $297.00万 | 0.00% | 46,432 | 16,775 | 56.6% | $107.30万 | 加仓 |
| MHO | M/I SCHOTTENSTEIN HOME | $296.60万 | 0.00% | 24,228 | 36 | 0.1% | $4,407 | 加仓 |