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 |
|---|---|---|---|---|---|---|---|---|
| FULC | FULCRUM THERAPEUTICS INC | $220.10万 | 0.00% | 286,988 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $217.90万 | 0.00% | 77,230 | -118 | -0.2% | -$3,329 | 减仓 |
| TRIP | TRIPADVISOR INC | $217.40万 | 0.00% | 203,895 | -357 | -0.2% | -$3,806 | 减仓 |
| SONO | SONOS INC | $217.40万 | 0.00% | 162,231 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $216.60万 | 0.00% | 58,544 | -297 | -0.5% | -$1.10万 | 减仓 |
| ZTS | ZOETIS INC | $214.40万 | 0.00% | 18,130 | -1,297 | -6.7% | -$15.34万 | 减仓 |
| PCAR | PACCAR INC COM | $211.90万 | 0.00% | 18,337 | 3,031 | 19.8% | $35.03万 | 加仓 |
| BABA | ALIBABA GROUP HOLDINGS LTD | $211.50万 | 0.00% | 16,856 | -10,138 | -37.6% | -$127.21万 | 减仓 |
| OR | OR ROYALTIES INC | $209.10万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMED MUNCIPAL | $208.80万 | 0.00% | 40,008 | 40,008 | — | $208.80万 | 新建仓 |
| TSCO | TRACTOR SUPPLY | $208.10万 | 0.00% | 45,935 | -14,722 | -24.3% | -$66.70万 | 减仓 |
| STT | STATE ST CORP | $207.90万 | 0.00% | 16,426 | -214 | -1.3% | -$2.71万 | 减仓 |
| EOG | EOG RES INC | $206.90万 | 0.00% | 14,307 | 451 | 3.3% | $6.52万 | 加仓 |
| TER | TERADYNE INC | $206.60万 | 0.00% | 6,967 | 897 | 14.8% | $26.60万 | 加仓 |
| — | THOMSON REUTERS CORP | $206.30万 | 0.00% | 22,922 | 654 | 2.9% | $5.89万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 | $204.30万 | 0.00% | 20,403 | -317 | -1.5% | -$3.17万 | 减仓 |
| KKR | KKR & CO INC | $203.80万 | 0.00% | 22,044 | -1,263,124 | -98.3% | -$1.17亿 | 减仓 |
| CMCSA | COMCAST CORP CL A NEW | $203.50万 | 0.00% | 70,908 | 18,713 | 35.9% | $53.70万 | 加仓 |
| IJK | ISHARES TR S&P MIDCP GROW | $194.10万 | 0.00% | 19,290 | -3,950 | -17.0% | -$39.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $192.80万 | 0.00% | 24,080 | 5,444 | 29.2% | $43.59万 | 加仓 |
| RBRK | RUBRIK INC | $189.40万 | 0.00% | 38,667 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $187.70万 | 0.00% | 11,098 | 4,013 | 56.6% | $67.87万 | 加仓 |
| LQD | ISHARES TR GS CORP BD FD | $186.90万 | 0.00% | 17,155 | -5,102 | -22.9% | -$55.59万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $186.40万 | 0.00% | 66,309 | -48,400 | -42.2% | -$136.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $186.10万 | 0.00% | 5,691 | 738 | 14.9% | $24.13万 | 加仓 |
| EBAY | EBAY INC | $186.00万 | 0.00% | 20,422 | 1,387 | 7.3% | $12.63万 | 加仓 |
| BRO | BROWN & BROWN INC | $185.90万 | 0.00% | 28,517 | -8,168 | -22.3% | -$53.25万 | 减仓 |
| AGYS | AGILYSYS INC COM | $185.80万 | 0.00% | 26,110 | -43 | -0.2% | -$3,060 | 减仓 |
| CDW | CDW CORP/DE | $183.10万 | 0.00% | 15,123 | -1,027,782 | -98.5% | -$1.24亿 | 减仓 |
| WAT | WATERS CORP | $178.80万 | 0.00% | 6,002 | 2,603 | 76.6% | $77.54万 | 加仓 |
| — | STELLAR BANCORP INC | $177.60万 | 0.00% | 48,509 | -50,100 | -50.8% | -$183.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $176.80万 | 0.00% | 3,737 | 485 | 14.9% | $22.95万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $174.80万 | 0.00% | 66,137 | 1,737 | 2.7% | $4.59万 | 加仓 |
| HCI | HCI GROUP INC | $174.50万 | 0.00% | 11,293 | -6,600 | -36.9% | -$101.98万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN | $173.10万 | 0.00% | 120,450 | -2,908 | -2.4% | -$4.18万 | 减仓 |
| ITT | ITT INC | $170.90万 | 0.00% | 8,968 | -5,673 | -38.7% | -$108.11万 | 减仓 |
| MTD | METTLER-TOLEDO INTL | $170.40万 | 0.00% | 1,350 | -26 | -1.9% | -$3.28万 | 减仓 |
| SUB | ISHARES SHORT-TERM | $169.50万 | 0.00% | 15,916 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH | $169.10万 | 0.00% | 11,842 | -1,138 | -8.8% | -$16.25万 | 减仓 |
| — | ELECTRONIC ARTS | $167.90万 | 0.00% | 8,233 | 1,359 | 19.8% | $27.71万 | 加仓 |
| TRMB | TRIMBLE INC | $167.30万 | 0.00% | 25,639 | -9,515 | -27.1% | -$62.09万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $165.90万 | 0.00% | 101,626 | -75,963 | -42.8% | -$124.01万 | 减仓 |
| NUE | NUCOR CORP | $165.80万 | 0.00% | 9,808 | 325 | 3.4% | $5.49万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $165.60万 | 0.00% | 9,199 | -2,073 | -18.4% | -$37.32万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR USM | $165.60万 | 0.00% | 6,861 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES S&P GLOBAL TECH | $165.20万 | 0.00% | 16,518 | 4,403 | 36.3% | $44.04万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL | $162.60万 | 0.00% | 21,990 | -13,040 | -37.2% | -$96.42万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STK | $162.30万 | 0.00% | 21,053 | 13,654 | 184.5% | $105.26万 | 加仓 |
| SHEL | SHELL PLC ADR | $162.00万 | 0.00% | 17,412 | 4,208 | 31.9% | $39.15万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $161.90万 | 0.00% | 20,419 | 12,927 | 172.5% | $102.50万 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $161.60万 | 0.00% | 29,945 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $161.10万 | 0.00% | 9,315 | -234 | -2.5% | -$4.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $161.00万 | 0.00% | 4,486 | -231 | -4.9% | -$8.29万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $159.90万 | 0.00% | 177,486 | -1,137 | -0.6% | -$1.02万 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEI | $159.30万 | 0.00% | 15,650 | -1,680 | -9.7% | -$17.10万 | 减仓 |
| EQT | EQT CORP | $159.00万 | 0.00% | 24,982 | 2,317 | 10.2% | $14.75万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $158.80万 | 0.00% | 143,853 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMER TOBC ADS ADR | $158.60万 | 0.00% | 27,130 | 24,750 | 1,039.9% | $144.69万 | 加仓 |
| XLY | ST STR CONSUMER DISCRETION | $158.50万 | 0.00% | 14,539 | 1,247 | 9.4% | $13.59万 | 加仓 |
| XLC | ST STR COMMUNICATION SERV | $157.60万 | 0.00% | 14,221 | 515 | 3.8% | $5.71万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC. | $156.20万 | 0.00% | 4,412 | 928 | 26.6% | $32.85万 | 加仓 |
| IJJ | ISHARES TR S&P MIDCP VALU | $155.50万 | 0.00% | 11,738 | -1,470 | -11.1% | -$19.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $155.30万 | 0.00% | 27,583 | 1,904 | 7.4% | $10.72万 | 加仓 |
| EME | EMCOR GROUP INC | $154.60万 | 0.00% | 2,093 | -132 | -5.9% | -$9.75万 | 减仓 |
| WCN | WASTE CONNECTIONS | $153.40万 | 0.00% | 9,439 | -6,923 | -42.3% | -$112.51万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR | $153.30万 | 0.00% | 27,609 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $150.00万 | 0.00% | 20,424 | -19,889 | -49.3% | -$146.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $149.80万 | 0.00% | 15,123 | -1,502 | -9.0% | -$14.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $149.20万 | 0.00% | 6,459 | -354 | -5.2% | -$8.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $148.50万 | 0.00% | 22,969 | 4,565 | 24.8% | $29.51万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $148.40万 | 0.00% | 4,933 | 1,489 | 43.2% | $44.79万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $147.80万 | 0.00% | 2,444 | -288 | -10.5% | -$17.42万 | 减仓 |
| PAYX | PAYCHEX INC | $146.80万 | 0.00% | 15,940 | -15,586 | -49.4% | -$143.54万 | 减仓 |
| GRMN | GARMIN LTD | $146.50万 | 0.00% | 6,313 | 932 | 17.3% | $21.63万 | 加仓 |
| JBL | JABIL INC | $145.70万 | 0.00% | 5,482 | 561 | 11.4% | $14.91万 | 加仓 |
| GM | GENERAL MOTORS CO | $145.10万 | 0.00% | 19,487 | 4,319 | 28.5% | $32.16万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL | $144.80万 | 0.00% | 28,695 | 28,695 | — | $144.80万 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTME | $144.10万 | 0.00% | 28,127 | 312 | 1.1% | $1.60万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARK | $142.10万 | 0.00% | 18,060 | 2,370 | 15.1% | $18.65万 | 加仓 |
| CCI | CROWN CASTLE INC | $141.40万 | 0.00% | 17,376 | 839 | 5.1% | $6.83万 | 加仓 |
| TGT | TARGET CORP | $140.70万 | 0.00% | 11,619 | 836 | 7.8% | $10.12万 | 加仓 |
| RXI | ISHARES TR S&P GL CONSUME | $140.30万 | 0.00% | 7,525 | 3,942 | 110.0% | $73.50万 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG | $139.80万 | 0.00% | 9,884 | -2,005 | -16.9% | -$28.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $139.70万 | 0.00% | 17,589 | 843 | 5.0% | $6.70万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $139.50万 | 0.00% | 6,608 | -1,318 | -16.6% | -$27.82万 | 减仓 |
| ETR | ENTERGY CORP NEW | $139.40万 | 0.00% | 12,423 | 108 | 0.9% | $1.21万 | 加仓 |
| RGA | REINSURANCE GROUP AMER | $137.90万 | 0.00% | 6,749 | 943 | 16.2% | $19.27万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIE | $137.80万 | 0.00% | 37,407 | 604 | 1.6% | $2.23万 | 加仓 |
| CPRT | COPART INC | $137.00万 | 0.00% | 41,187 | -27,747 | -40.3% | -$92.29万 | 减仓 |
| DHI | DR HORTON INC | $136.30万 | 0.00% | 9,933 | 621 | 6.7% | $8.52万 | 加仓 |
| LYG | LLOYDS TSB GRP PLC ADR | $136.10万 | 0.00% | 270,401 | 261,932 | 3,092.8% | $131.84万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROW | $135.70万 | 0.00% | 12,375 | 3,675 | 42.2% | $40.30万 | 加仓 |
| — | DIMENSIONAL US TARGETED VA | $135.40万 | 0.00% | 21,668 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $135.40万 | 0.00% | 16,134 | -21 | -0.1% | -$1,762 | 减仓 |
| LNG | CHENIERE ENERGY INC | $134.40万 | 0.00% | 4,734 | 814 | 20.8% | $23.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $133.60万 | 0.00% | 1,728 | -2,653 | -60.6% | -$205.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $132.80万 | 0.00% | 28,606 | 5,619 | 24.4% | $26.09万 | 加仓 |
| FE | FIRSTENERGY CORP | $131.00万 | 0.00% | 25,859 | 10,803 | 71.8% | $54.73万 | 加仓 |
| FICO | FAIR ISACC CORP | $130.90万 | 0.00% | 1,226 | -100 | -7.5% | -$10.68万 | 减仓 |
| — | ORLA MINING LTD | $130.60万 | 0.00% | 81,500 | 0 | 0.0% | — | 不变 |