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
NTNX NUTANIX INC $6,2340.00%164 92127.8% $3,497 加仓
CC CHEMOURS CO $6,2350.00%283 10559.0% $2,313 加仓
BSY BENTLEY SYS INC $6,2520.00%178 149513.8% $5,233 加仓
VMC VULCAN MATLS CO $6,2630.00%23 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $6,2640.00%35 00.0% — 不变
VTRS VIATRIS INC $6,2960.00%466 12135.1% $1,635 加仓
PBA PEMBINA PIPELINE CORP $6,3120.00%141 00.0% — 不变
— COTERRA ENERGY INC $6,3260.00%180 -10-5.3% -$351 减仓
CR CRANE COMPANY $6,3270.00%37 -5-11.9% -$855 减仓
RDDT REDDIT INC $6,3290.00%47 511.9% $673 加仓
GHC GRAHAM HLDGS CO $6,3440.00%6 00.0% — 不变
BCC BOISE CASCADE CO DEL $6,3720.00%84 -11-11.6% -$834 减仓
FSLY FASTLY INC $6,3940.00%220 220— $6,394 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $6,4010.00%69 631,050.0% $5,844 加仓
SR SPIRE INC $6,4290.00%71 69.2% $543 加仓
NE NOBLE CORP PLC $6,4290.00%131 00.0% — 不变
CMS CMS ENERGY CORP $6,4400.00%83 1318.6% $1,009 加仓
PAYC PAYCOM SOFTWARE INC $6,4420.00%53 41341.7% $4,983 加仓
HMC HONDA MOTOR CO LTD $6,4430.00%265 -188-41.5% -$4,571 减仓
WAL WESTERN ALLIANCE BANCORP $6,4480.00%91 -8-8.1% -$567 减仓
MLM MARTIN MARIETTA MATLS INC $6,4760.00%11 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $6,4850.00%144 00.0% — 不变
MSTR STRATEGY INC $6,4900.00%52 -6-10.3% -$749 减仓
KNSL KINSALE CAP GROUP INC $6,4920.00%19 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $6,5130.00%286 165.9% $364 加仓
LVS LAS VEGAS SANDS CORP $6,5200.00%121 -16-11.7% -$862 减仓
FR FIRST INDL RLTY TR INC $6,5380.00%113 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $6,5450.00%1,788 -712-28.5% -$2,606 减仓
GPOR GULFPORT ENERGY CORP $6,5590.00%31 -1-3.1% -$212 减仓
HLN HALEON PLC $6,6070.00%660 334102.5% $3,344 加仓
DOW DOW HLDGS INC $6,6230.00%159 149.7% $583 加仓
NIO NIO INC $6,6330.00%1,100 323.0% $193 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $6,6380.00%82 -108-56.8% -$8,743 减仓
MTCH MATCH GROUP INC NEW $6,6650.00%217 185578.1% $5,682 加仓
LDOS LEIDOS HOLDINGS INC $6,6880.00%43 00.0% — 不变
VALE VALE S A $6,7150.00%422 00.0% — 不变
SF STIFEL FINL CORP $6,7270.00%91 -68-42.8% -$5,027 减仓
PIPR PIPER SANDLER COMPANIES $6,7370.00%88 66300.0% $5,053 加仓
HEI/A HEICO CORP NEW $6,7550.00%32 00.0% — 不变
SHEL SHELL PLC $6,7890.00%73 914.1% $837 加仓
BL BLACKLINE INC $6,8080.00%184 145371.8% $5,365 加仓
SUB ISHARES TR $6,8160.00%64 64— $6,816 新建仓
HII HUNTINGTON INGALLS INDS INC $6,8390.00%18 00.0% — 不变
SLM SLM CORP $6,8520.00%320 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $6,8740.00%105 -11-9.5% -$720 减仓
ELAN ELANCO ANIMAL HEALTH INC $6,8920.00%288 20.7% $48 加仓
CRL CHARLES RIV LABS INTL INC $6,9000.00%40 38.1% $518 加仓
KMB KIMBERLY-CLARK CORP $6,9460.00%72 -24-25.0% -$2,315 减仓
LII LENNOX INTL INC $6,9620.00%15 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $6,9760.00%104 00.0% — 不变
CPAY CORPAY INC $6,9840.00%24 -17-41.5% -$4,947 减仓
SNEX STONEX GROUP INC $7,0170.00%87 2847.5% $2,258 加仓
ZION ZIONS BANCORPORATION NATL AS $7,0300.00%122 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $7,0400.00%94 00.0% — 不变
AGNC AGNC INVT CORP $7,0520.00%703 -72-9.3% -$722 减仓
AVA AVISTA CORP $7,0650.00%176 -17-8.8% -$682 减仓
SCHH SCHWAB STRATEGIC TR $7,0900.00%330 20.6% $43 加仓
PSO PEARSON PLC $7,0910.00%540 377.4% $486 加仓
CRS CARPENTER TECHNOLOGY CORP $7,0950.00%18 -12-40.0% -$4,730 减仓
LOPE GRAND CANYON ED INC $7,1420.00%42 00.0% — 不变
CGNX COGNEX CORP $7,1530.00%146 00.0% — 不变
SNOW SNOWFLAKE INC $7,2400.00%48 00.0% — 不变
PRIM PRIMORIS SVCS CORP $7,2960.00%51 00.0% — 不变
IMO IMPERIAL OIL LTD $7,3260.00%56 00.0% — 不变
HRB BLOCK H & R INC $7,3640.00%232 9366.9% $2,952 加仓
UPS UNITED PARCEL SVCS INC $7,3790.00%75 -50-40.0% -$4,919 减仓
STLD STEEL DYNAMICS INC $7,3800.00%41 00.0% — 不变
NDAQ NASDAQ INC $7,3860.00%87 -93-51.7% -$7,895 减仓
LEVI LEVI STRAUSS & CO NEW $7,3960.00%400 00.0% — 不变
SPXC SPX TECHNOLOGIES INC $7,3980.00%37 -22-37.3% -$4,399 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $7,4010.00%102 -7-6.4% -$508 减仓
AMRZ AMRIZE LTD $7,4510.00%133 67101.5% $3,754 加仓
GIB CGI INC $7,4570.00%102 87580.0% $6,360 加仓
CATY CATHAY GEN BANCORP $7,5290.00%151 -18-10.7% -$897 减仓
AEG AEGON LTD $7,5650.00%1,042 -2,357-69.3% -$1.71万 减仓
RIG TRANSOCEAN LTD $7,5720.00%1,142 11511.2% $763 加仓
INSW INTERNATIONAL SEAWAYS INC $7,5800.00%104 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC $7,5840.00%384 00.0% — 不变
AEE AMEREN CORP $7,5850.00%69 00.0% — 不变
W WAYFAIR INC $7,5970.00%101 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $7,6020.00%307 197179.1% $4,878 加仓
SLB SLB LIMITED $7,6060.00%148 00.0% — 不变
DT DYNATRACE INC $7,6180.00%206 111116.8% $4,105 加仓
ATEN A10 NETWORKS INC $7,6530.00%331 331— $7,653 新建仓
MKL MARKEL GROUP INC $7,6570.00%4 00.0% — 不变
VC VISTEON CORP $7,7450.00%85 -67-44.1% -$6,105 减仓
ICSH ISHARES TR $7,8010.00%154 10.7% $51 加仓
TCOM TRIP COM GROUP LTD $7,8180.00%157 96157.4% $4,780 加仓
BOX BOX INC $7,8250.00%331 7529.3% $1,773 加仓
SOLS SOLSTICE ADVANCED MATLS INC $7,8450.00%103 -18-14.9% -$1,371 减仓
PAAS PAN AMERN SILVER CORP $7,8670.00%144 -81-36.0% -$4,425 减仓
CDW CDW CORP $7,8670.00%65 -3-4.4% -$363 减仓
NYT NEW YORK TIMES CO MTN BE $7,8710.00%94 -34-26.6% -$2,847 减仓
PXH INVESCO EXCH TRADED FD TR II $7,8710.00%292 00.0% — 不变
ALV AUTOLIV INC $7,8870.00%75 00.0% — 不变
CSX CSX CORP $7,9230.00%193 00.0% — 不变
EMN EASTMAN CHEM CO $7,9380.00%104 00.0% — 不变
NTES NETEASE COM INC $7,9480.00%71 1016.4% $1,119 加仓
NWE NORTHWESTERN ENERGY GROUP IN $7,9790.00%121 -5-4.0% -$330 减仓
PCTY PAYLOCITY HLDG CORP $7,9950.00%74 59393.3% $6,374 加仓