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
OMF ONEMAIN HLDGS INC $9,1460.00%150 -35-18.9% -$2,134 减仓
CSX CSX CORP $9,1740.00%193 00.0% — 不变
GPC GENUINE PARTS CO $9,3210.00%79 50172.4% $5,899 加仓
CATY CATHAY GEN BANCORP $9,3610.00%151 00.0% — 不变
GNW GENWORTH FINL INC $9,4040.00%993 00.0% — 不变
Q QNITY ELECTRONICS INC $9,4720.00%58 47.4% $653 加仓
COKE COCA COLA CONS INC $9,5460.00%50 00.0% — 不变
SEIC SEI INVTS CO $9,5610.00%109 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $9,5750.00%110 65.8% $522 加仓
FMX FOMENTO ECONOMICO MEXICANO S $9,5930.00%75 00.0% — 不变
CR CRANE COMPANY $9,5930.00%43 616.2% $1,339 加仓
JD JD.COM INC $9,6060.00%377 -221-37.0% -$5,631 减仓
CP CANADIAN PACIFIC KANSAS CITY $9,6190.00%111 00.0% — 不变
VECO VEECO INSTRS INC DEL $9,6270.00%127 86.7% $606 加仓
EXEL EXELIXIS INC $9,6310.00%177 -14-7.3% -$762 减仓
— CATALYST PHARMACEUTICALS INC $9,6500.00%307 00.0% — 不变
FSLR FIRST SOLAR INC $9,6750.00%41 -1-2.4% -$236 减仓
BOX BOX INC $9,7410.00%367 3610.9% $956 加仓
RGA REINSURANCE GROUP AMER INC $9,7820.00%46 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $9,7970.00%334 4816.8% $1,408 加仓
STAG STAG INDUSTRIAL INC $9,8200.00%258 00.0% — 不变
ESLT ELBIT SYS LTD $9,8640.00%13 00.0% — 不变
UPWK UPWORK INC $9,8650.00%1,180 -84-6.6% -$702 减仓
STLD STEEL DYNAMICS INC $9,8670.00%43 24.9% $459 加仓
LEVI LEVI STRAUSS & CO NEW $9,9320.00%400 00.0% — 不变
RITM RITHM CAPITAL CORP $9,9730.00%1,062 -73-6.4% -$686 减仓
MMSI MERIT MED SYS INC $9,9850.00%144 1321,100.0% $9,153 加仓
ARES ARES MANAGEMENT CORPORATION $1.00万0.00%90 44.7% $445 加仓
BP BP PLC $1.01万0.00%272 00.0% — 不变
ALV AUTOLIV INC $1.01万0.00%87 1216.0% $1,394 加仓
BFH BREAD FINANCIAL HOLDINGS INC $1.02万0.00%94 00.0% — 不变
IDCC INTERDIGITAL INC $1.02万0.00%36 -5-12.2% -$1,416 减仓
MTD METTLER TOLEDO INTERNATIONAL $1.02万0.00%8 -9-52.9% -$1.15万 减仓
RKLB ROCKET LAB CORP $1.03万0.00%101 66.3% $610 加仓
FTI TECHNIPFMC PLC $1.03万0.00%155 00.0% — 不变
ARXS ARXIS INC $1.03万0.00%223 223— $1.03万 新建仓
SNEX STONEX GROUP INC $1.03万0.00%87 00.0% — 不变
KGC KINROSS GOLD CORP $1.03万0.00%438 00.0% — 不变
DVN DEVON ENERGY CORP NEW $1.04万0.00%252 8752.7% $3,595 加仓
RNR RENAISSANCERE HLDGS LTD $1.05万0.00%33 26.5% $634 加仓
ADM ARCHER DANIELS MIDLAND CO $1.05万0.00%137 1310.5% $993 加仓
JPSE J P MORGAN EXCHANGE TRADED F $1.05万0.00%174 -14-7.4% -$842 减仓
PRU PRUDENTIAL FINL INC $1.05万0.00%97 -68-41.2% -$7,340 减仓
NWSA NEWS CORP NEW $1.05万0.00%422 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $1.05万0.00%36 -8-18.2% -$2,330 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1.05万0.00%86 56.2% $613 加仓
APG API GROUP CORP $1.05万0.00%249 -2-0.8% -$85 减仓
CGNX COGNEX CORP $1.06万0.00%146 00.0% — 不变
PCG PG&E CORP $1.07万0.00%637 304.9% $505 加仓
KHC KRAFT HEINZ CO $1.08万0.00%456 -112-19.7% -$2,646 减仓
— WEBSTER FINL CORP $1.09万0.00%142 -4-2.7% -$306 减仓
TEAM ATLASSIAN CORPORATION $1.09万0.00%140 77122.2% $5,990 加仓
GSK GSK PLC $1.09万0.00%208 -121-36.8% -$6,343 减仓
— HUTCHMED CHINA LTD $1.09万0.00%1,015 886686.8% $9,534 重新持有
EGP EASTGROUP PPTYS INC $1.09万0.00%54 23.8% $405 加仓
BWA BORGWARNER INC $1.10万0.00%165 95.8% $598 加仓
EQNR EQUINOR ASA $1.10万0.00%350 00.0% — 不变
NMIH NMI HLDGS INC $1.11万0.00%269 -16-5.6% -$657 减仓
SU SUNCOR ENERGY INC NEW $1.11万0.00%206 00.0% — 不变
NEU NEWMARKET CORP $1.11万0.00%14 -2-12.5% -$1,583 减仓
CRS CARPENTER TECHNOLOGY CORP $1.11万0.00%18 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1.11万0.00%137 5567.1% $4,464 加仓
HUBS HUBSPOT INC $1.11万0.00%61 2674.3% $4,746 加仓
TLN TALEN ENERGY CORP $1.11万0.00%29 13.6% $384 加仓
OKTA OKTA INC $1.12万0.00%82 -81-49.7% -$1.11万 减仓
SAN BANCO SANTANDER SA $1.13万0.00%821 -344-29.5% -$4,747 减仓
CDE COEUR MNG INC $1.14万0.00%698 304.5% $490 加仓
LSCC LATTICE SEMICONDUCTOR CORP $1.15万0.00%75 68.7% $918 加仓
HRB BLOCK H & R INC $1.15万0.00%302 7030.2% $2,666 加仓
TECK TECK RESOURCES LTD $1.15万0.00%194 84.3% $476 加仓
ATO ATMOS ENERGY CORP $1.15万0.00%67 69.8% $1,034 加仓
ES EVERSOURCE ENERGY $1.16万0.00%160 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $1.16万0.00%475 00.0% — 不变
WAT WATERS CORP $1.16万0.00%31 -1-3.1% -$375 减仓
— TAYLOR MORRISON HOME CORP $1.18万0.00%164 -78-32.2% -$5,596 减仓
HLI HOULIHAN LOKEY INC $1.18万0.00%88 -4-4.3% -$537 减仓
LPLA LPL FINL HLDGS INC $1.18万0.00%42 -1-2.3% -$282 减仓
ELF E L F BEAUTY INC $1.18万0.00%160 -8-4.8% -$592 减仓
MGA MAGNA INTL INC $1.19万0.00%181 00.0% — 不变
SANM SANMINA CORP $1.19万0.00%47 00.0% — 不变
CNO CNO FINL GROUP INC $1.19万0.00%234 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $1.20万0.00%1,465 -295-16.8% -$2,410 减仓
VST VISTRA CORP $1.21万0.00%76 -11-12.6% -$1,745 减仓
MANH MANHATTAN ASSOCIATES INC $1.21万0.00%87 2540.3% $3,481 加仓
COIN COINBASE GLOBAL INC $1.21万0.00%83 -14-14.4% -$2,047 减仓
JBHT HUNT J B TRANS SVCS INC $1.22万0.00%42 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $1.22万0.00%686 -210-23.4% -$3,723 减仓
ULTA ULTA BEAUTY INC $1.22万0.00%27 -26-49.1% -$1.17万 减仓
PBLS PARABILIS MEDICINES INC $1.23万0.00%451 451— $1.23万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.24万0.00%248 00.0% — 不变
ATEN A10 NETWORKS INC $1.24万0.00%331 00.0% — 不变
HAL HALLIBURTON CO $1.24万0.00%365 133.7% $441 加仓
AMKR AMKOR TECHNOLOGY INC $1.24万0.00%144 00.0% — 不变
LNT ALLIANT ENERGY CORP $1.24万0.00%163 00.0% — 不变
REG REGENCY CTRS CORP $1.24万0.00%156 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $1.25万0.00%6 00.0% — 不变
NXT NEXTPOWER INC $1.25万0.00%105 32.9% $357 加仓
D DOMINION ENERGY INC $1.26万0.00%184 84.5% $546 加仓
PAYX PAYCHEX INC $1.26万0.00%128 -121-48.6% -$1.19万 减仓
PR PERMIAN RESOURCES CORP $1.26万0.00%686 263.9% $479 加仓