BESSEMER GROUP INC
WOODBRIDGE NJ · SEC CIK 0001054074
$727.30亿2026Q2 申报市值
2,553持仓数
31.6%前十大占比 · 第一大 6.6%
157 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$7.30亿
DRAM 新建仓+$6.89亿
AMD 加仓+$6.65亿
BMO 加仓+$2.52亿
CCL 新建仓+$2.43亿
2026Q2 卖出最多 按季末市值估算
FTNT 减仓-$3.77亿
V 减仓-$3.38亿
MSFT 减仓-$2.91亿
AVGO 减仓-$2.73亿
CCL 清仓-$2.20亿
2026Q2 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 | $47.92亿 | 6.59% | 23,947,781 | -1,003,275 | -4.0% | -$2.01亿 | 减仓 |
| AAPL | APPLE INC | $34.45亿 | 4.74% | 11,904,025 | -24,540 | -0.2% | -$710.09万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $34.10亿 | 4.69% | 9,650,123 | -496,532 | -4.9% | -$1.75亿 | 减仓 |
| AMZN | AMAZON.COM INC | $24.06亿 | 3.31% | 10,096,298 | 267,550 | 2.7% | $6,376.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $22.91亿 | 3.15% | 6,142,474 | -779,203 | -11.3% | -$2.91亿 | 减仓 |
| AVGO | BROADCOM INC | $17.47亿 | 2.40% | 4,625,742 | -721,632 | -13.5% | -$2.73亿 | 减仓 |
| META | META PLATFORMS INC | $13.37亿 | 1.84% | 2,373,946 | 75,889 | 3.3% | $4,274.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $13.34亿 | 1.83% | 4,076,132 | -384,577 | -8.6% | -$1.26亿 | 减仓 |
| LLY | ELI LILLY & CO | $11.08亿 | 1.52% | 923,815 | 63,111 | 7.3% | $7,569.72万 | 加仓 |
| AMAT | APPLIED MATERIALS | $10.82亿 | 1.49% | 1,495,970 | 279,597 | 23.0% | $2.02亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8.75亿 | 1.20% | 9,973,918 | -213,095 | -2.1% | -$1,870.33万 | 减仓 |
| TSM | TAIWAN SEMI MFG CO ADR | $7.78亿 | 1.07% | 1,629,884 | -151,880 | -8.5% | -$7,253.33万 | 减仓 |
| TSLA | TESLA INC | $7.54亿 | 1.04% | 1,792,889 | 1,736,649 | 3,087.9% | $7.30亿 | 加仓 |
| ABBV | ABBVIE INC | $7.43亿 | 1.02% | 2,954,184 | -203,752 | -6.5% | -$5,127.22万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $7.16亿 | 0.98% | 12,572,146 | -112,831 | -0.9% | -$642.91万 | 减仓 |
| IVV | ISHARES TR S&P 500 INDEX | $7.13亿 | 0.98% | 951,621 | -75,962 | -7.4% | -$5,688.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.92亿 | 0.95% | 1,191,421 | 1,144,479 | 2,438.1% | $6.65亿 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $6.89亿 | 0.95% | 9,329,592 | 9,329,592 | — | $6.89亿 | 新建仓 |
| EFA | ISHRS MSCI EAFE IND FND | $6.64亿 | 0.91% | 6,387,562 | 801,423 | 14.3% | $8,325.17万 | 加仓 |
| V | VISA INC | $6.40亿 | 0.88% | 1,865,696 | -985,070 | -34.6% | -$3.38亿 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $6.21亿 | 0.85% | 663,996 | -5,801 | -0.9% | -$542.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.77亿 | 0.79% | 1,330,815 | 536,711 | 67.6% | $2.33亿 | 加仓 |
| CAT | CATERPILLAR INC | $5.74亿 | 0.79% | 538,696 | -2,100 | -0.4% | -$223.63万 | 减仓 |
| INTC | INTEL CORP | $5.68亿 | 0.78% | 4,070,243 | 1,592,223 | 64.3% | $2.22亿 | 加仓 |
| KLAC | KLA CORPORATION | $5.45亿 | 0.75% | 1,806,465 | 3,675 | 0.2% | $110.88万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $5.38亿 | 0.74% | 4,577,974 | 1,007,479 | 28.2% | $1.18亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.17亿 | 0.71% | 1,924,201 | -241,072 | -11.1% | -$6,481.48万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $4.94亿 | 0.68% | 2,464,698 | 295,632 | 13.6% | $5,930.96万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.93亿 | 0.68% | 717,731 | 28,744 | 4.2% | $1,974.17万 | 加仓 |
| WMT | WALMART INC | $4.84亿 | 0.67% | 4,273,009 | -39,412 | -0.9% | -$446.38万 | 减仓 |
| CVX | CHEVRON CORP | $4.82亿 | 0.66% | 2,909,742 | -561,294 | -16.2% | -$9,303.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.66亿 | 0.64% | 403,732 | 105,979 | 35.6% | $1.22亿 | 加仓 |
| MCD | MCDONALDS CORP | $4.49亿 | 0.62% | 1,660,611 | 334,731 | 25.2% | $9,048.16万 | 加仓 |
| COR | CENCORA INC | $4.17亿 | 0.57% | 1,474,137 | 259,131 | 21.3% | $7,332.85万 | 加仓 |
| XPO | XPO INC | $3.98亿 | 0.55% | 1,939,169 | -481,730 | -19.9% | -$9,889.41万 | 减仓 |
| LYV | LIVE NATION ENTERTMNT INC | $3.86亿 | 0.53% | 2,108,259 | -210,864 | -9.1% | -$3,861.14万 | 减仓 |
| BA | BOEING COMPANY | $3.78亿 | 0.52% | 1,746,389 | 156,099 | 9.8% | $3,379.07万 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $3.66亿 | 0.50% | 1,023,781 | 11,383 | 1.1% | $406.79万 | 加仓 |
| TTWO | TAKE-2 INTERACTIVE | $3.65亿 | 0.50% | 1,461,354 | -14,534 | -1.0% | -$363.32万 | 减仓 |
| C | CITIGROUP INC | $3.48亿 | 0.48% | 2,486,504 | 36,230 | 1.5% | $507.07万 | 加仓 |
| IBKR | INTERACTIVE BROKER | $3.37亿 | 0.46% | 3,874,453 | -48,283 | -1.2% | -$420.26万 | 减仓 |
| — | EXXON MOBIL CORP | $3.37亿 | 0.46% | 2,463,199 | -557,915 | -18.5% | -$7,627.85万 | 减仓 |
| AEE | AMEREN CORP | $3.07亿 | 0.42% | 2,715,499 | -43,106 | -1.6% | -$487.27万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.03亿 | 0.42% | 659,506 | 16,383 | 2.5% | $752.19万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $2.95亿 | 0.41% | 2,888,303 | -38,393 | -1.3% | -$392.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $2.86亿 | 0.39% | 866,644 | -12,513 | -1.4% | -$413.50万 | 减仓 |
| GEV | GE VERNOVA LLC | $2.85亿 | 0.39% | 242,381 | 143,999 | 146.4% | $1.69亿 | 加仓 |
| DASH | DOORDASH INC | $2.80亿 | 0.39% | 1,519,665 | 400,070 | 35.7% | $7,382.47万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $2.68亿 | 0.37% | 1,257,585 | -16,922 | -1.3% | -$360.58万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.67亿 | 0.37% | 763,166 | -272,944 | -26.3% | -$9,554.97万 | 减仓 |
| GDXJ | VANECK JR GOLD MINERS ETF | $2.63亿 | 0.36% | 2,673,565 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL QUE | $2.59亿 | 0.36% | 1,469,398 | 1,427,492 | 3,406.4% | $2.52亿 | 加仓 |
| MS | MORGAN STANLEY GRP INC | $2.57亿 | 0.35% | 1,227,982 | 490,150 | 66.4% | $1.02亿 | 加仓 |
| PWR | QUANTA SERVICES INC | $2.57亿 | 0.35% | 356,288 | -70,148 | -16.4% | -$5,050.94万 | 减仓 |
| VSS | VANGUARD FTSE ALL | $2.56亿 | 0.35% | 1,656,856 | -41,392 | -2.4% | -$638.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.53亿 | 0.35% | 741,176 | 8,614 | 1.2% | $293.75万 | 加仓 |
| ARGX | ARGENX SE ADR | $2.48亿 | 0.34% | 267,779 | 203,528 | 316.8% | $1.89亿 | 加仓 |
| COP | CONOCOPHILLIPS | $2.47亿 | 0.34% | 2,371,306 | -30,344 | -1.3% | -$315.45万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CI | $2.46亿 | 0.34% | 2,836,461 | 291,412 | 11.5% | $2,522.67万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.43亿 | 0.33% | 8,505,783 | 8,505,783 | — | $2.43亿 | 新建仓 |
| LIN | LINDE PLC | $2.43亿 | 0.33% | 467,741 | 3,730 | 0.8% | $193.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHG INC | $2.40亿 | 0.33% | 1,952,476 | -826,136 | -29.7% | -$1.02亿 | 减仓 |
| NFLX | NETFLIX INC | $2.38亿 | 0.33% | 3,330,550 | -291,775 | -8.1% | -$2,083.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.37亿 | 0.33% | 997,087 | 247,049 | 32.9% | $5,868.90万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.32亿 | 0.32% | 2,819,858 | 6,276 | 0.2% | $51.72万 | 加仓 |
| CCEP | COCA COLA EUROPAC PART PLC | $2.29亿 | 0.31% | 2,284,673 | -4,581 | -0.2% | -$45.84万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.28亿 | 0.31% | 763,028 | -168,999 | -18.1% | -$5,048.83万 | 减仓 |
| CRH | CRH PLC | $2.28亿 | 0.31% | 2,129,316 | -1,147,802 | -35.0% | -$1.23亿 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $2.27亿 | 0.31% | 1,662,114 | 270 | 0.0% | $3.69万 | 加仓 |
| PLD | PROLOGIS INC | $2.24亿 | 0.31% | 1,650,250 | 3,892 | 0.2% | $52.73万 | 加仓 |
| MDLN | MEDLINE INC | $2.23亿 | 0.31% | 5,648,496 | 2,144,490 | 61.2% | $8,457.92万 | 加仓 |
| CSL | CARLISLE COS | $2.22亿 | 0.31% | 612,528 | -8,171 | -1.3% | -$296.40万 | 减仓 |
| STE | STERIS PLC | $2.20亿 | 0.30% | 1,042,945 | -5,691 | -0.5% | -$119.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $2.19亿 | 0.30% | 551,886 | -317,670 | -36.5% | -$1.26亿 | 减仓 |
| ASML | ASML HOLDING NV ADR | $2.18亿 | 0.30% | 109,376 | -3,828 | -3.4% | -$761.56万 | 减仓 |
| MSCI | MSCI INC | $2.17亿 | 0.30% | 388,185 | -7,540 | -1.9% | -$422.27万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2.17亿 | 0.30% | 578,693 | 149,539 | 34.8% | $5,612.50万 | 加仓 |
| KMI | KINDER MORGAN INC | $2.16亿 | 0.30% | 6,769,344 | 17,944 | 0.3% | $57.37万 | 加仓 |
| RRX | REGAL REXNORD CORP | $2.16亿 | 0.30% | 905,448 | -10,606 | -1.2% | -$252.62万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 | $2.15亿 | 0.30% | 288,529 | 13,001 | 4.7% | $970.88万 | 加仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | $2.13亿 | 0.29% | 2,208,204 | 24,588 | 1.1% | $237.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $2.08亿 | 0.29% | 414,817 | -321,968 | -43.7% | -$1.61亿 | 减仓 |
| IJR | ISHARES S&P SMCAP 600 INDX | $2.05亿 | 0.28% | 1,385,455 | 435,599 | 45.9% | $6,460.41万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNAT | $2.03亿 | 0.28% | 2,283,070 | -477,044 | -17.3% | -$4,246.15万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.03亿 | 0.28% | 398,863 | -188,258 | -32.1% | -$9,588.13万 | 减仓 |
| ETN | EATON CORP PLC | $2.03亿 | 0.28% | 475,743 | 2,551 | 0.5% | $108.70万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $2.01亿 | 0.28% | 529,062 | -4,195 | -0.8% | -$159.57万 | 减仓 |
| HD | HOME DEPOT | $1.99亿 | 0.27% | 564,679 | -6,906 | -1.2% | -$243.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $1.97亿 | 0.27% | 4,653,695 | 1,320,855 | 39.6% | $5,592.46万 | 加仓 |
| IP | INTERNATIONAL PAPER | $1.96亿 | 0.27% | 5,150,082 | 1,836,566 | 55.4% | $6,997.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.96亿 | 0.27% | 3,531,156 | -34,002 | -1.0% | -$188.71万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.93亿 | 0.26% | 645,980 | 381,416 | 144.2% | $1.14亿 | 加仓 |
| WAB | WABTEC CORP | $1.92亿 | 0.26% | 710,556 | -6,831 | -1.0% | -$184.16万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1.90亿 | 0.26% | 1,870,110 | -395,662 | -17.5% | -$4,030.20万 | 减仓 |
| LH | LABCORP HLDGS | $1.89亿 | 0.26% | 675,634 | 96,598 | 16.7% | $2,704.74万 | 加仓 |
| — | TEVA PHARM INDS LTD ADR | $1.89亿 | 0.26% | 5,581,600 | 1,231,117 | 28.3% | $4,171.01万 | 加仓 |
| ATI | ATI INC | $1.88亿 | 0.26% | 954,983 | 952,877 | 45,245.8% | $1.88亿 | 加仓 |
| FDX | FEDEX CORP | $1.87亿 | 0.26% | 597,308 | 588,509 | 6,688.4% | $1.84亿 | 加仓 |
| SAIA | SAIA INC COM | $1.86亿 | 0.26% | 441,628 | 1,792 | 0.4% | $75.47万 | 加仓 |
| IEMG | ISHARES CORE MSCI EM MKTS | $1.83亿 | 0.25% | 2,214,337 | 155,672 | 7.6% | $1,289.58万 | 加仓 |