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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $43.51亿 | 6.84% | 24,951,056 | 985,489 | 4.1% | $1.72亿 | 加仓 |
| AAPL | APPLE INC | $30.27亿 | 4.76% | 11,928,565 | -337,156 | -2.7% | -$8,556.69万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $29.11亿 | 4.58% | 10,146,655 | -533,653 | -5.0% | -$1.53亿 | 减仓 |
| MSFT | MICROSOFT CORP | $25.62亿 | 4.03% | 6,921,677 | 537,634 | 8.4% | $1.99亿 | 加仓 |
| AMZN | AMAZON.COM INC | $20.47亿 | 3.22% | 9,828,748 | -516,750 | -5.0% | -$1.08亿 | 减仓 |
| AVGO | BROADCOM INC | $16.55亿 | 2.60% | 5,347,374 | -21,709 | -0.4% | -$671.91万 | 减仓 |
| META | META PLATFORMS INC | $13.15亿 | 2.07% | 2,298,057 | -83,781 | -3.5% | -$4,793.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $13.12亿 | 2.06% | 4,460,709 | -237,830 | -5.1% | -$6,996.01万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9.46亿 | 1.49% | 10,187,013 | 799,546 | 8.5% | $7,426.18万 | 加仓 |
| V | VISA INC | $8.62亿 | 1.35% | 2,850,766 | -92,870 | -3.2% | -$2,806.90万 | 减仓 |
| LLY | ELI LILLY & CO | $7.92亿 | 1.24% | 860,704 | 272,187 | 46.2% | $2.50亿 | 加仓 |
| CVX | CHEVRON CORP | $7.18亿 | 1.13% | 3,471,036 | 483,185 | 16.2% | $9,997.08万 | 加仓 |
| ABBV | ABBVIE INC | $6.87亿 | 1.08% | 3,157,936 | 42,695 | 1.4% | $928.58万 | 加仓 |
| IVV | ISHARES TR S&P 500 INDEX | $6.71亿 | 1.06% | 1,027,583 | 61,022 | 6.3% | $3,986.02万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $6.67亿 | 1.05% | 669,797 | 76,209 | 12.8% | $7,593.71万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $6.18亿 | 0.97% | 12,684,977 | 124,232 | 1.0% | $605.63万 | 加仓 |
| TSM | TAIWAN SEMI MFG CO ADR | $6.02亿 | 0.95% | 1,781,764 | 130,602 | 7.9% | $4,413.69万 | 加仓 |
| EFA | ISHRS MSCI EAFE IND FND | $5.43亿 | 0.85% | 5,586,139 | 1,218,669 | 27.9% | $1.18亿 | 加仓 |
| WMT | WALMART INC | $5.36亿 | 0.84% | 4,312,421 | 65,445 | 1.5% | $813.35万 | 加仓 |
| — | EXXON MOBIL CORP | $5.13亿 | 0.81% | 3,021,114 | 415,437 | 15.9% | $7,048.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.99亿 | 0.78% | 2,165,273 | 15,564 | 0.7% | $358.69万 | 加仓 |
| XPO | XPO INC | $4.71亿 | 0.74% | 2,420,899 | 1,299,480 | 115.9% | $2.53亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHG INC | $4.37亿 | 0.69% | 2,778,612 | -113,304 | -3.9% | -$1,782.05万 | 减仓 |
| AMAT | APPLIED MATERIALS | $4.16亿 | 0.65% | 1,216,373 | -342,990 | -22.0% | -$1.17亿 | 减仓 |
| MCD | MCDONALDS CORP | $4.12亿 | 0.65% | 1,325,880 | 754,596 | 132.1% | $2.35亿 | 加仓 |
| MDT | MEDTRONIC PLC | $4.12亿 | 0.65% | 4,753,330 | 677,343 | 16.6% | $5,869.20万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.12亿 | 0.65% | 688,987 | -35,484 | -4.9% | -$2,120.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $4.01亿 | 0.63% | 869,556 | 85,606 | 10.9% | $3,946.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.01亿 | 0.63% | 587,121 | 58,690 | 11.1% | $4,004.06万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL | $3.96亿 | 0.62% | 2,169,066 | 720,940 | 49.8% | $1.32亿 | 加仓 |
| CAT | CATERPILLAR INC | $3.83亿 | 0.60% | 540,796 | 134,318 | 33.0% | $9,515.93万 | 加仓 |
| COR | CENCORA INC | $3.82亿 | 0.60% | 1,215,006 | -150,050 | -11.0% | -$4,713.67万 | 减仓 |
| LYV | LIVE NATION ENTERTMNT INC | $3.54亿 | 0.56% | 2,319,123 | 475,373 | 25.8% | $7,249.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $3.53亿 | 0.55% | 736,785 | 660,456 | 865.3% | $3.16亿 | 加仓 |
| NFLX | NETFLIX INC | $3.48亿 | 0.55% | 3,622,325 | 2,313,092 | 176.7% | $2.22亿 | 加仓 |
| CRH | CRH PLC | $3.44亿 | 0.54% | 3,277,118 | -740,440 | -18.4% | -$7,783.51万 | 减仓 |
| GDXJ | VANECK JR GOLD MINERS ETF | $3.21亿 | 0.50% | 2,673,565 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3.17亿 | 0.50% | 2,401,650 | 71,406 | 3.1% | $942.56万 | 加仓 |
| BA | BOEING COMPANY | $3.17亿 | 0.50% | 1,590,290 | 591,936 | 59.3% | $1.18亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.12亿 | 0.49% | 643,123 | -86,269 | -11.8% | -$4,183.27万 | 减仓 |
| AEE | AMEREN CORP | $3.03亿 | 0.48% | 2,758,605 | 18,526 | 0.7% | $203.64万 | 加仓 |
| FTNT | FORTINET INC | $2.97亿 | 0.47% | 3,631,740 | 490,108 | 15.6% | $4,005.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.93亿 | 0.46% | 1,036,110 | -191,684 | -15.6% | -$5,412.56万 | 减仓 |
| TTWO | TAKE-2 INTERACTIVE | $2.91亿 | 0.46% | 1,475,888 | 19,702 | 1.4% | $389.12万 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $2.91亿 | 0.46% | 1,012,398 | 28,056 | 2.9% | $806.78万 | 加仓 |
| CME | CME GROUP INC | $2.85亿 | 0.45% | 965,236 | 87,065 | 9.9% | $2,571.46万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $2.79亿 | 0.44% | 1,274,507 | 453,336 | 55.2% | $9,928.98万 | 加仓 |
| C | CITIGROUP INC | $2.78亿 | 0.44% | 2,450,274 | -309,997 | -11.2% | -$3,515.71万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2.77亿 | 0.44% | 3,570,495 | 935,534 | 35.5% | $7,258.84万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $2.70亿 | 0.42% | 2,926,696 | 51,519 | 1.8% | $475.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $2.67亿 | 0.42% | 879,157 | 4,962 | 0.6% | $150.88万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.67亿 | 0.42% | 932,027 | 16,747 | 1.8% | $480.18万 | 加仓 |
| KLAC | KLA CORPORATION | $2.65亿 | 0.42% | 180,279 | 1,291 | 0.7% | $190.09万 | 加仓 |
| IBKR | INTERACTIVE BROKER | $2.63亿 | 0.41% | 3,922,736 | 2,390,247 | 156.0% | $1.60亿 | 加仓 |
| VSS | VANGUARD FTSE ALL | $2.48亿 | 0.39% | 1,698,248 | 20,644 | 1.2% | $300.97万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2.34亿 | 0.37% | 426,436 | 3,123 | 0.7% | $171.46万 | 加仓 |
| STE | STERIS PLC | $2.32亿 | 0.36% | 1,048,636 | 85,188 | 8.8% | $1,883.75万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNAT | $2.31亿 | 0.36% | 2,760,114 | 568,237 | 25.9% | $4,748.74万 | 加仓 |
| XBI | ST STR SPDR S&P BIOTEC ETF | $2.31亿 | 0.36% | 1,805,630 | -47,602 | -2.6% | -$608.02万 | 减仓 |
| LIN | LINDE PLC | $2.30亿 | 0.36% | 464,011 | 444,838 | 2,320.1% | $2.21亿 | 加仓 |
| BN | BROOKFIELD CORP | $2.29亿 | 0.36% | 5,661,500 | -1,459,259 | -20.5% | -$5,905.60万 | 减仓 |
| KMI | KINDER MORGAN INC | $2.26亿 | 0.36% | 6,751,400 | 1,055,255 | 18.5% | $3,538.28万 | 加仓 |
| NDAQ | NASDAQ INC. | $2.24亿 | 0.35% | 2,641,041 | 12,726 | 0.5% | $108.03万 | 加仓 |
| CCL | CARNIVAL CORP CL A | $2.20亿 | 0.35% | 8,505,005 | 4,542 | 0.1% | $11.75万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $2.18亿 | 0.34% | 1,661,844 | 9,158 | 0.6% | $120.04万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.18亿 | 0.34% | 3,565,158 | 73,836 | 2.1% | $450.77万 | 加仓 |
| PLD | PROLOGIS INC | $2.18亿 | 0.34% | 1,646,358 | 50,395 | 3.2% | $666.12万 | 加仓 |
| SRE | SEMPRA COM | $2.17亿 | 0.34% | 2,231,728 | 13,410 | 0.6% | $130.30万 | 加仓 |
| MSCI | MSCI INC | $2.13亿 | 0.34% | 395,725 | 6,868 | 1.8% | $370.19万 | 加仓 |
| MCK | MCKESSON CORP | $2.09亿 | 0.33% | 241,984 | -123,066 | -33.7% | -$1.06亿 | 减仓 |
| CCEP | COCA COLA EUROPAC PART PLC | $2.08亿 | 0.33% | 2,289,254 | 289,080 | 14.5% | $2,621.11万 | 加仓 |
| CSL | CARLISLE COS | $2.07亿 | 0.33% | 620,699 | 17,847 | 3.0% | $595.41万 | 加仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | $2.05亿 | 0.32% | 2,183,616 | 122,317 | 5.9% | $1,148.92万 | 加仓 |
| LOW | LOWES COS INC | $2.03亿 | 0.32% | 859,125 | 15,638 | 1.9% | $369.49万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CI | $2.00亿 | 0.31% | 2,545,049 | 2,502,104 | 5,826.3% | $1.96亿 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1.97亿 | 0.31% | 570,007 | 4,081 | 0.7% | $140.86万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.94亿 | 0.31% | 2,265,772 | 44,103 | 2.0% | $378.01万 | 加仓 |
| TW | TRADEWEB MARKETS INC | $1.91亿 | 0.30% | 1,626,599 | 54,094 | 3.4% | $636.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.88亿 | 0.30% | 108,809 | 3,637 | 3.5% | $628.85万 | 加仓 |
| HD | HOME DEPOT | $1.88亿 | 0.30% | 571,585 | 20,171 | 3.7% | $663.41万 | 加仓 |
| IBM | INTERNATIONAL BUS MACHINES | $1.87亿 | 0.29% | 770,245 | -70,162 | -8.3% | -$1,700.67万 | 减仓 |
| APG | API GROUP CORP | $1.86亿 | 0.29% | 4,581,197 | -412,471 | -8.3% | -$1,671.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1.82亿 | 0.29% | 370,265 | 4,969 | 1.4% | $244.24万 | 加仓 |
| IDXX | IDEXX LABS CORP | $1.79亿 | 0.28% | 319,265 | 7,916 | 2.5% | $444.80万 | 加仓 |
| WAB | WABTEC CORP | $1.79亿 | 0.28% | 717,387 | -380,459 | -34.7% | -$9,507.99万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 | $1.79亿 | 0.28% | 275,528 | -58,714 | -17.6% | -$3,818.39万 | 减仓 |
| JBHT | J B HUNT TRANSPORT SVCS | $1.78亿 | 0.28% | 840,516 | -165,861 | -16.5% | -$3,514.61万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LD | $1.73亿 | 0.27% | 629,519 | -1,777 | -0.3% | -$48.90万 | 减仓 |
| RRX | REGAL REXNORD CORP | $1.72亿 | 0.27% | 916,054 | 894,527 | 4,155.4% | $1.68亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.70亿 | 0.27% | 794,104 | 755,462 | 1,955.0% | $1.61亿 | 加仓 |
| ETN | EATON CORP PLC | $1.69亿 | 0.27% | 473,192 | 14,930 | 3.3% | $534.00万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDIN | $1.68亿 | 0.26% | 1,711,586 | -153,776 | -8.2% | -$1,513.46万 | 减仓 |
| DASH | DOORDASH INC | $1.68亿 | 0.26% | 1,119,595 | 20,351 | 1.9% | $305.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1.67亿 | 0.26% | 3,332,840 | -99,793 | -2.9% | -$500.96万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.26% | 797,799 | 6,813 | 0.9% | $142.41万 | 加仓 |
| VUG | VANGUARD GROWTH FDS | $1.59亿 | 0.25% | 364,752 | 37,042 | 11.3% | $1,617.97万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.58亿 | 0.25% | 750,038 | 739,553 | 7,053.4% | $1.56亿 | 加仓 |
| DUK | DUKE ENERGY HLDG CORP | $1.57亿 | 0.25% | 1,200,569 | 17,355 | 1.5% | $227.25万 | 加仓 |
| MDLN | MEDLINE INC | $1.56亿 | 0.25% | 3,504,006 | 3,495,136 | 39,404.0% | $1.56亿 | 加仓 |
| UNP | UNION PACIFIC CORP | $1.55亿 | 0.24% | 639,715 | 9,799 | 1.6% | $237.74万 | 加仓 |