13F 机构持仓

Bell Investment Advisors, Inc

ORINDA CA · SEC CIK 0001890149

2026Q22026Q1 更早 9 个季度 🔒
$6.81亿2026Q2 申报市值
1,820持仓数
58.1%前十大占比 · 第一大 10.1%
63 / 114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

FNDX 10.1%
GBIL 9.4%
VMBS 7.4%
TDTT 7.2%
TLT 6.0%
FNDF 5.1%
MTUM 3.9%
SCHX 3.7%
VTV 2.9%
FNDA 2.5%

2026Q2 买入最多 按季末市值估算

TLT 加仓+$371.87万
TDTT 加仓+$136.31万
IBTP 新建仓+$130.73万
VV 加仓+$88.07万
VMBS 加仓+$80.56万

2026Q2 卖出最多 按季末市值估算

MTUM 减仓-$356.17万
VGLT 减仓-$342.07万
VTV 减仓-$222.48万
QUAL 减仓-$186.56万
USMV 减仓-$167.70万

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
VG VENTURE GLOBAL INC $5,5990.00%503 -85-14.5% -$946 减仓
MT ARCELORMITTAL SA LUXEMBOURG $5,6010.00%93 78.1% $422 加仓
BIDU BAIDU INC $5,6010.00%49 1963.3% $2,172 加仓
ASND ASCENDIS PHARMA A/S $5,6020.00%21 21— $5,602 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $5,6600.00%147 139.7% $501 加仓
OTEX OPEN TEXT CORP $5,6710.00%256 2410.3% $532 加仓
CCJ CAMECO CORP $5,7050.00%56 00.0% — 不变
MRP MILLROSE PPTYS INC $5,7100.00%190 -28-12.8% -$841 减仓
ALKS ALKERMES PLC $5,7120.00%109 00.0% — 不变
SYNA SYNAPTICS INC $5,7150.00%46 00.0% — 不变
RELX RELX PLC $5,7330.00%181 -129-41.6% -$4,086 减仓
CMS CMS ENERGY CORP $5,7380.00%75 -8-9.6% -$612 减仓
SCZ ISHARES TR $5,7590.00%70 00.0% — 不变
PINS PINTEREST INC $5,7840.00%275 -25-8.3% -$526 减仓
DTE DTE ENERGY CO $5,7910.00%38 1140.7% $1,676 加仓
CC CHEMOURS CO $5,8080.00%283 00.0% — 不变
FER FERROVIAL NV $5,8320.00%85 00.0% — 不变
VBK VANGUARD INDEX FDS $5,8520.00%16 -16-50.0% -$5,852 减仓
SF STIFEL FINL CORP $5,8610.00%84 -7-7.7% -$488 减仓
SON SONOCO PRODS CO $5,8610.00%104 1010.6% $564 加仓
HOMB HOME BANCSHARES INC $5,8820.00%206 187984.2% $5,339 加仓
CG CARLYLE GROUP INC $5,8960.00%140 -136-49.3% -$5,728 减仓
HBM HUDBAY MINERALS INC $5,9270.00%251 134114.5% $3,164 加仓
KRYS KRYSTAL BIOTECH INC $5,9470.00%16 00.0% — 不变
BCH BANCO DE CHILE $5,9640.00%150 -76-33.6% -$3,022 减仓
ST SENSATA TECHNOLOGIES HLDG PL $5,9680.00%125 -15-10.7% -$716 减仓
TDY TELEDYNE TECHNOLOGIES INC $6,0030.00%9 112.5% $667 加仓
PHIN PHINIA INC $6,0140.00%73 1321.7% $1,071 加仓
OXY OCCIDENTAL PETE CORP $6,0230.00%124 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $6,0360.00%100 00.0% — 不变
RHI ROBERT HALF INC. $6,0480.00%197 7662.8% $2,333 加仓
AUB ATLANTIC UN BANKSHARES CORP $6,0510.00%143 1310.0% $550 加仓
BL BLACKLINE INC $6,0640.00%216 3217.4% $898 加仓
KRG KITE REALTY GROUP TRUST $6,0740.00%214 00.0% — 不变
VICR VICOR CORP $6,0770.00%16 -2-11.1% -$760 减仓
OSIS OSI SYSTEMS INC $6,1240.00%28 -3-9.7% -$656 减仓
GFI GOLD FIELDS LTD $6,1470.00%183 52.8% $168 加仓
IPAR INTERPARFUMS INC $6,1530.00%55 00.0% — 不变
NYT NEW YORK TIMES CO MTN BE $6,1590.00%88 -6-6.4% -$420 减仓
AIZ ASSURANT INC $6,1770.00%23 635.3% $1,611 加仓
NOK NOKIA CORP $6,2420.00%470 00.0% — 不变
WSO WATSCO INC $6,2510.00%15 00.0% — 不变
AES AES CORP $6,2600.00%427 358.9% $513 加仓
IMO IMPERIAL OIL LTD $6,2740.00%56 00.0% — 不变
SJM SMUCKER J M CO $6,3000.00%56 59.8% $562 加仓
KN KNOWLES CORP $6,3050.00%152 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $6,3350.00%66 -50-43.1% -$4,799 减仓
VALE VALE S A $6,3470.00%422 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $6,3610.00%41 -19-31.7% -$2,948 减仓
CUBE CUBESMART $6,3640.00%160 00.0% — 不变
PIPR PIPER SANDLER COMPANIES $6,3660.00%88 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $6,3770.00%33 310.0% $580 加仓
BMI BADGER METER INC $6,3810.00%43 -11-20.4% -$1,632 减仓
NOMD NOMAD FOODS LTD $6,4060.00%585 -2-0.3% -$22 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $6,4190.00%177 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $6,4280.00%28 -12-30.0% -$2,755 减仓
RHP RYMAN HOSPITALITY PPTYS INC $6,4280.00%50 00.0% — 不变
RRX REGAL REXNORD CORPORATION $6,4320.00%27 -1-3.6% -$238 减仓
CORT CORCEPT THERAPEUTICS INC $6,4350.00%74 00.0% — 不变
DB DEUTSCHE BK AG $6,4490.00%191 00.0% — 不变
PAAS PAN AMERN SILVER CORP $6,4500.00%144 00.0% — 不变
NDAQ NASDAQ INC $6,4640.00%82 -5-5.7% -$394 减仓
SAP SAP SE $6,4730.00%42 -82-66.1% -$1.26万 减仓
PDD PDD HOLDINGS INC $6,4840.00%85 -2-2.3% -$153 减仓
ELAN ELANCO ANIMAL HEALTH INC $6,4980.00%264 -24-8.3% -$591 减仓
PBA PEMBINA PIPELINE CORP $6,5220.00%141 00.0% — 不变
AVPT AVEPOINT INC $6,5250.00%582 582— $6,525 新建仓
DINO HF SINCLAIR CORP $6,5480.00%94 00.0% — 不变
AVA AVISTA CORP $6,5870.00%161 -15-8.5% -$614 减仓
KEY KEYCORP $6,5930.00%286 228.3% $507 加仓
BGC BGC GROUP INC $6,5960.00%617 00.0% — 不变
WU WESTERN UN CO $6,5990.00%857 -816-48.8% -$6,283 减仓
VOYA VOYA FINANCIAL INC $6,6090.00%73 -2-2.7% -$181 减仓
CHRD CHORD ENERGY CORPORATION $6,6300.00%58 00.0% — 不变
DBX DROPBOX INC $6,6480.00%242 201490.2% $5,522 加仓
DOCU DOCUSIGN INC $6,6630.00%150 -36-19.4% -$1,599 减仓
EPR EPR PPTYS $6,6720.00%115 00.0% — 不变
FN FABRINET $6,7450.00%12 19.1% $562 加仓
ZTS ZOETIS INC $6,7550.00%94 1113.3% $790 加仓
RMBS RAMBUS INC DEL $6,7700.00%51 -14-21.5% -$1,858 减仓
VMC VULCAN MATLS CO $6,7860.00%23 00.0% — 不变
SUB ISHARES TR $6,8150.00%64 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $6,8210.00%56 00.0% — 不变
RL RALPH LAUREN CORP $6,8240.00%17 -10-37.0% -$4,014 减仓
GHC GRAHAM HLDGS CO $6,8490.00%6 00.0% — 不变
YOU CLEAR SECURE INC $6,8550.00%123 00.0% — 不变
NRG NRG ENERGY INC $6,8650.00%47 -28-37.3% -$4,090 减仓
AMT AMERICAN TOWER CORP $6,8700.00%42 -56-57.1% -$9,160 减仓
ZM ZOOM COMMUNICATIONS INC $6,9050.00%80 56.7% $432 加仓
NBIX NEUROCRINE BIOSCIENCES INC $6,9100.00%41 -26-38.8% -$4,382 减仓
MLM MARTIN MARIETTA MATLS INC $6,9210.00%12 19.1% $577 加仓
KNSL KINSALE CAP GROUP INC $6,9270.00%21 210.5% $660 加仓
FR FIRST INDL RLTY TR INC $6,9290.00%113 00.0% — 不变
GL GLOBE LIFE INC $6,9690.00%39 00.0% — 不变
APLD APPLIED DIGITAL CORP $6,9760.00%187 00.0% — 不变
UPS UNITED PARCEL SVCS INC $6,9880.00%65 -10-13.3% -$1,075 减仓
PATK PATRICK INDS INC $7,0030.00%78 -1-1.3% -$90 减仓
TYL TYLER TECHNOLOGIES INC $7,0200.00%24 12100.0% $3,510 加仓
ALGM ALLEGRO MICROSYSTEMS INC $7,0320.00%101 00.0% — 不变
QFIN QFIN HOLDINGS INC $7,0360.00%445 20283.1% $3,194 加仓