13F 机构持仓

Bell Investment Advisors, Inc

ORINDA CA · SEC CIK 0001890149

2026Q22026Q1 更早 9 个季度 🔒
$6.39亿2026Q1 申报市值
1,860持仓数
58.0%前十大占比 · 第一大 10.1%
147 / 102新建仓 / 清仓
申报市值走势$6.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GBIL 10.1%
FNDX 9.5%
VMBS 7.7%
TDTT 7.6%
TLT 5.8%
FNDF 4.9%
SCHX 3.6%
MTUM 3.3%
VTV 3.0%
QUAL 2.4%

2026Q1 买入最多 按季末市值估算

FNDX 加仓+$459.73万
AAPL 加仓+$318.45万
PG 加仓+$226.41万
VGLT 加仓+$124.55万
TDTT 加仓+$111.26万

2026Q1 卖出最多 按季末市值估算

FNDA 减仓-$609.44万
FNDF 减仓-$200.59万
MTUM 减仓-$98.47万
IEMG 减仓-$65.75万
VTV 减仓-$59.33万

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
NXPI NXP SEMICONDUCTORS N V $3,9380.00%20 -46-69.7% -$9,057 减仓
DPZ DOMINOS PIZZA INC $3,9470.00%11 -3-21.4% -$1,076 减仓
DTE DTE ENERGY CO $3,9480.00%27 00.0% — 不变
FRPT FRESHPET INC $3,9510.00%67 00.0% — 不变
FE FIRSTENERGY CORP $3,9520.00%78 00.0% — 不变
UI UBIQUITI INC $3,9520.00%5 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $3,9590.00%130 -20-13.3% -$609 减仓
WIX WIX COM LTD $3,9640.00%44 25131.6% $2,252 加仓
HASI HA SUSTAINABLE INFRA CAP INC $3,9690.00%108 3038.5% $1,102 加仓
RPM RPM INTL INC $3,9760.00%40 929.0% $895 加仓
GRBK GREEN BRICK PARTNERS INC $3,9960.00%62 00.0% — 不变
WK WORKIVA INC $3,9960.00%67 67— $3,996 新建仓
DDS DILLARDS INC $4,0050.00%7 00.0% — 不变
NOVT NOVANTA INC $4,0160.00%34 -36-51.4% -$4,252 减仓
KD KYNDRYL HLDGS INC $4,0280.00%307 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $4,0290.00%327 4415.5% $542 加仓
VECO VEECO INSTRS INC DEL $4,0300.00%119 00.0% — 不变
USIG ISHARES TR $4,0480.00%79 79— $4,048 新建仓
ESAB ESAB CORPORATION $4,0600.00%42 00.0% — 不变
AXTA AXALTA COATING SYS LTD $4,0720.00%147 1713.1% $471 加仓
SMTC SEMTECH CORP $4,0760.00%53 612.8% $461 加仓
VNT VONTIER CORPORATION $4,0800.00%115 00.0% — 不变
— AVALONBAY CMNTYS INC $4,0840.00%25 -6-19.4% -$980 减仓
INTA INTAPP INC $4,0850.00%159 144960.0% $3,700 加仓
EGO ELDORADO GOLD CORP NEW $4,0860.00%119 00.0% — 不变
FFIN FIRST FINL BANKSHARES INC $4,0940.00%139 119595.0% $3,505 加仓
R RYDER SYS INC $4,0950.00%20 317.6% $614 加仓
PHIN PHINIA INC $4,1070.00%60 713.2% $479 加仓
TYL TYLER TECHNOLOGIES INC $4,1090.00%12 -1-7.7% -$342 减仓
TENB TENABLE HLDGS INC $4,1110.00%243 2221,057.1% $3,756 加仓
SSD SIMPSON MFG INC $4,1190.00%24 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $4,1340.00%16 00.0% — 不变
EFX EQUIFAX INC $4,1420.00%23 315.0% $540 加仓
SBRA SABRA HEALTH CARE REIT INC $4,1540.00%216 2915.5% $558 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $4,1600.00%113 -99-46.7% -$3,645 减仓
NNN NNN REIT INC $4,1610.00%99 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $4,1850.00%59 -9-13.2% -$638 减仓
BCE BCE INC $4,1900.00%166 5955.1% $1,489 加仓
— TEVA PHARMACEUTICAL INDS LTD $4,2170.00%140 -116-45.3% -$3,494 减仓
Z ZILLOW GROUP INC $4,2210.00%102 4372.9% $1,779 加仓
RDN RADIAN GROUP INC $4,2350.00%128 1513.3% $496 加仓
LAD LITHIA MTRS INC $4,2460.00%17 -6-26.1% -$1,499 减仓
BDC BELDEN INC $4,2490.00%37 00.0% — 不变
KKR KKR & CO INC $4,2550.00%46 00.0% — 不变
LH LABCORP HOLDINGS INC $4,2690.00%16 -1-5.9% -$267 减仓
DLTR DOLLAR TREE INC $4,2710.00%39 411.4% $438 加仓
TPL TEXAS PACIFIC LAND CORPORATI $4,2720.00%9 00.0% — 不变
ALRM ALARM COM HLDGS INC $4,2760.00%99 99— $4,276 新建仓
TEAM ATLASSIAN CORPORATION $4,3000.00%63 1840.0% $1,229 加仓
BEPC BROOKFIELD RENEWABLE CORP $4,3020.00%108 -23-17.6% -$916 减仓
TS TENARIS S A $4,3060.00%74 00.0% — 不变
ONB OLD NATL BANCORP IND $4,3100.00%195 195— $4,310 新建仓
NABL N-ABLE INC $4,3160.00%924 924— $4,316 新建仓
TKC TURKCELL ILETISIM $4,3240.00%717 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $4,3370.00%29 -10-25.6% -$1,496 减仓
GPK GRAPHIC PACKAGING HLDG CO $4,3440.00%437 -31-6.6% -$308 减仓
SSL SASOL LTD $4,3550.00%336 7126.8% $920 加仓
ADT ADT INC DEL $4,3700.00%665 -213-24.3% -$1,400 减仓
RCI ROGERS COMMUNICATIONS INC $4,3840.00%114 -9-7.3% -$346 减仓
FRSH FRESHWORKS INC $4,3850.00%546 430370.7% $3,453 加仓
LAUR LAUREATE ED INC $4,3900.00%126 -23-15.4% -$801 减仓
INVH INVITATION HOMES INC $4,3990.00%177 4736.2% $1,168 加仓
APA APA CORPORATION $4,4140.00%104 00.0% — 不变
ITOT ISHARES TR $4,4160.00%31 00.0% — 不变
TOST TOAST INC $4,4280.00%167 5650.5% $1,485 加仓
HQY HEALTHEQUITY INC $4,4300.00%53 -39-42.4% -$3,260 减仓
CSW CSW INDUSTRIALS INC $4,4300.00%17 00.0% — 不变
APLD APPLIED DIGITAL CORP $4,4400.00%187 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $4,4710.00%86 00.0% — 不变
SBS COMPANHIA DE SANEAMENTO BASI $4,4910.00%147 -1-0.7% -$31 减仓
NCNO NCINO INC $4,5090.00%301 301— $4,509 新建仓
VAL VALARIS LTD $4,5100.00%46 -6-11.5% -$588 减仓
ELPC COMPANHIA PARANAENSE DE ENER $4,5380.00%380 5918.4% $705 加仓
TSN TYSON FOODS INC $4,5490.00%71 -5-6.6% -$320 减仓
KBH KB HOME $4,5540.00%88 00.0% — 不变
ILMN ILLUMINA INC $4,5610.00%37 00.0% — 不变
IOT SAMSARA INC $4,5640.00%144 -59-29.1% -$1,870 减仓
IONS IONIS PHARMACEUTICALS INC $4,5810.00%61 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $4,5850.00%136 1613.3% $539 加仓
EYE NATIONAL VISION HLDGS INC $4,6110.00%178 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $4,6140.00%50 00.0% — 不变
SSB SOUTHSTATE BK CORP $4,6260.00%50 613.6% $555 加仓
AUB ATLANTIC UN BANKSHARES CORP $4,6470.00%130 130— $4,647 新建仓
DOC HEALTHPEAK PROPERTIES INC $4,6670.00%284 00.0% — 不变
CF CF INDUSTRIES HOLD $4,6750.00%36 -6-14.3% -$779 减仓
RIVN RIVIAN AUTOMOTIVE INC $4,6810.00%311 6325.4% $948 加仓
RKT ROCKET COS INC $4,6890.00%329 204163.2% $2,907 加仓
LION LIONSGATE STUDIOS CORP $4,7000.00%490 00.0% — 不变
DOCS DOXIMITY INC $4,7070.00%202 157348.9% $3,658 加仓
POWI POWER INTEGRATIONS INC $4,7110.00%92 54142.1% $2,765 重新持有
BRC BRADY CORP $4,7120.00%58 00.0% — 不变
SNA SNAP ON INC $4,7220.00%13 00.0% — 不变
PJT PJT PARTNERS INC $4,7510.00%34 00.0% — 不变
BANF BANCFIRST CORP $4,7740.00%44 00.0% — 不变
VNO VORNADO RLTY TR $4,7830.00%184 3826.0% $988 加仓
STZ CONSTELLATION BRANDS INC $4,8000.00%32 00.0% — 不变
ATI ATI INC $4,8010.00%33 00.0% — 不变
WB WEIBO CORP $4,8040.00%549 -84-13.3% -$735 减仓
PPLI IAC INC $4,8040.00%120 106757.1% $4,244 加仓
TDY TELEDYNE TECHNOLOGIES INC $4,8410.00%8 00.0% — 不变