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
NCLH NORWEGIAN CRUISE LINE HLDGS $3,3990.00%161 -98-37.8% -$2,069 减仓
NIO NIO INC $3,4160.00%675 -425-38.6% -$2,151 减仓
SAIC SCIENCE APPLICATIONS INTL CO $3,4230.00%31 519.2% $552 加仓
MZTI MARZETTI COMPANY $3,4250.00%30 19172.7% $2,169 加仓
AXSM AXSOME THERAPEUTICS INC. $3,4270.00%14 00.0% — 不变
AIR AAR CORP $3,4310.00%24 00.0% — 不变
JOE ST JOE CO $3,4450.00%55 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC $3,4470.00%154 3832.8% $851 加仓
SGI SOMNIGROUP INTERNATIONAL INC $3,4500.00%44 718.9% $549 加仓
GDS GDS HLDGS LTD $3,4540.00%115 -92-44.4% -$2,763 减仓
GEN GEN DIGITAL INC $3,4600.00%139 1915.8% $473 加仓
— SUPERNUS PHARMACEUTICALS $3,4890.00%75 00.0% — 不变
WEC WEC ENERGY GROUP INC $3,5040.00%30 17130.8% $1,986 加仓
ACI ALBERTSONS COMPANIES INC $3,5320.00%261 -380-59.3% -$5,142 减仓
ALC ALCON AG $3,5570.00%53 1851.4% $1,208 加仓
B BARRICK MNG CORP $3,5630.00%97 1619.8% $588 加仓
EQH EQUITABLE HLDGS INC $3,5990.00%82 -19-18.8% -$834 减仓
VGNT VERSIGENT PLC $3,6130.00%86 86— $3,613 新建仓
GFS GLOBALFOUNDRIES INC $3,6270.00%44 1551.7% $1,236 加仓
CDP COPT DEFENSE PROPERTIES $3,6390.00%100 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $3,6480.00%40 -109-73.2% -$9,941 减仓
CNS COHEN & STEERS INC $3,6550.00%48 00.0% — 不变
CWEN CLEARWAY ENERGY INC $3,6580.00%107 -18-14.4% -$615 减仓
MPT MEDICAL PROPERTIES TRUST INC $3,6920.00%799 00.0% — 不变
MP MP MATERIALS CORP $3,6970.00%66 00.0% — 不变
DDS DILLARDS INC $3,6990.00%7 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $3,7000.00%119 00.0% — 不变
NMR NOMURA HLDGS INC $3,7060.00%422 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $3,7090.00%68 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST V $3,7130.00%81 00.0% — 不变
GFL GFL ENVIRONMENTAL INC $3,7160.00%101 67197.1% $2,465 加仓
NTNX NUTANIX INC $3,7210.00%73 -91-55.5% -$4,639 减仓
SIRI SIRIUSXM HOLDINGS INC $3,7230.00%126 00.0% — 不变
LSTR LANDSTAR SYS INC $3,7230.00%18 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $3,7310.00%43 00.0% — 不变
PPC PILGRIMS PRIDE CORP $3,7390.00%133 104358.6% $2,924 加仓
CROX CROCS INC $3,7400.00%31 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $3,7450.00%108 00.0% — 不变
GAP GAP INC $3,7550.00%201 00.0% — 不变
CMC COMMERCIAL METALS CO $3,7650.00%60 815.4% $502 加仓
CW CURTISS WRIGHT CORP $3,7890.00%5 125.0% $758 加仓
SAIA SAIA INC $3,7910.00%9 00.0% — 不变
HOG HARLEY DAVIDSON INC $3,7920.00%155 1914.0% $465 加仓
FNF FIDELITY NATL FINL INC $3,8200.00%81 00.0% — 不变
INSM INSMED INC $3,8390.00%36 -2-5.3% -$213 减仓
QSR RESTAURANT BRANDS INTL INC $3,8440.00%53 00.0% — 不变
PL PLANET LABS PBC $3,8440.00%116 -11-8.7% -$365 减仓
ADC AGREE RLTY CORP $3,8630.00%51 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $3,8660.00%26 -9-25.7% -$1,338 减仓
PB PROSPERITY BANCSHARES INC $3,8710.00%53 00.0% — 不变
VVV VALVOLINE INC $3,8750.00%98 00.0% — 不变
BOKF BOK FINL CORP $3,8890.00%28 00.0% — 不变
ARM ARM HOLDINGS PLC $3,9010.00%11 6120.0% $2,128 加仓
CPK CHESAPEAKE UTILS CORP $3,9200.00%32 1260.0% $1,470 加仓
TPL TEXAS PACIFIC LAND CORPORATI $3,9390.00%9 00.0% — 不变
LIVN LIVANOVA PLC $3,9480.00%48 00.0% — 不变
TNET TRINET GROUP INC $3,9600.00%80 51175.9% $2,524 加仓
UCTT ULTRA CLEAN HLDGS INC $3,9930.00%28 627.3% $856 加仓
CBT CABOT CORP $3,9970.00%44 00.0% — 不变
BILI BILIBILI INC $4,0030.00%235 136137.4% $2,317 加仓
LOPE GRAND CANYON ED INC $4,0080.00%28 -14-33.3% -$2,004 减仓
CLS CELESTICA INC $4,0130.00%11 00.0% — 不变
NEXN NEXXEN INTL LTD $4,0190.00%445 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $4,0230.00%103 -5-4.6% -$195 减仓
MTDR MATADOR RES CO $4,0330.00%81 00.0% — 不变
FSLY FASTLY INC $4,0400.00%220 00.0% — 不变
EXP EAGLE MATLS INC $4,0500.00%18 00.0% — 不变
GRND GRINDR INC $4,0530.00%282 00.0% — 不变
HL HECLA MINING COMPANY $4,0590.00%263 00.0% — 不变
TSN TYSON FOODS INC $4,0650.00%71 00.0% — 不变
BMO BANK MONTREAL MEDIUM $4,0650.00%23 00.0% — 不变
STN STANTEC INC $4,0660.00%59 00.0% — 不变
SSL SASOL LTD $4,0660.00%414 7823.2% $766 加仓
TTAN SERVICETITAN INC $4,1020.00%58 1845.0% $1,273 加仓
COLB COLUMBIA BKG SYS INC $4,1030.00%128 1614.3% $513 加仓
TS TENARIS S A $4,1070.00%74 00.0% — 不变
SITE SITEONE LANDSCAPE SUPPLY INC $4,1190.00%36 -8-18.2% -$915 减仓
AMCR AMCOR PLC $4,1190.00%95 3866.7% $1,648 加仓
SBRA SABRA HEALTH CARE REIT INC $4,1370.00%212 -4-1.9% -$78 减仓
ESAB ESAB CORPORATION $4,1430.00%42 00.0% — 不变
— AVALONBAY CMNTYS INC $4,1520.00%22 -3-12.0% -$566 减仓
STZ CONSTELLATION BRANDS INC $4,1730.00%30 -2-6.2% -$278 减仓
TKC TURKCELL ILETISIM $4,2160.00%717 00.0% — 不变
WK WORKIVA INC $4,2210.00%87 2029.9% $970 加仓
KKR KKR & CO INC $4,2220.00%46 00.0% — 不变
FE FIRSTENERGY CORP $4,2320.00%89 1114.1% $523 加仓
MOS MOSAIC CO $4,2380.00%200 7863.9% $1,653 加仓
HQY HEALTHEQUITY INC $4,2460.00%47 -6-11.3% -$542 减仓
SBS COMPANHIA DE SANEAMENTO BASI $4,2490.00%735 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN D $4,2530.00%60 -42-41.2% -$2,977 减仓
IMCR IMMUNOCORE HLDGS PLC $4,2550.00%134 95243.6% $3,017 重新持有
ARR ARMOUR RESIDENTIAL REIT INC $4,2760.00%245 183295.2% $3,194 加仓
BC BRUNSWICK CORP $4,2970.00%51 613.3% $506 加仓
IQ IQIYI INC $4,3010.00%4,135 3,8811,528.0% $4,037 加仓
WTS WATTS WATER TECHNOLOGIES INC $4,3060.00%11 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $4,3070.00%59 00.0% — 不变
HST HOST HOTELS & RESORTS INC $4,3160.00%182 2213.8% $522 加仓
GRBK GREEN BRICK PARTNERS INC $4,3230.00%54 -8-12.9% -$640 减仓
RYAAY RYANAIR HOLDINGS PLC $4,3390.00%67 -105-61.0% -$6,800 减仓
— REPOSITRAK INC $4,3560.00%484 421668.3% $3,789 加仓