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
M MACYS INC $5,7890.00%320 00.0% — 不变
STE STERIS PLC $5,7500.00%26 -13-33.3% -$2,875 减仓
STNG SCORPIO TANKERS INC $5,7490.00%77 -12-13.5% -$896 减仓
EPR EPR PPTYS $5,7460.00%115 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $5,7410.00%960 8971,423.8% $5,364 加仓
FN FABRINET $5,7370.00%11 -5-31.2% -$2,608 减仓
ASND ASCENDIS PHARMA A/S $5,7190.00%25 -27-51.9% -$6,177 减仓
MTH MERITAGE HOMES CORP $5,6900.00%92 -34-27.0% -$2,103 减仓
DB DEUTSCHE BK AG $5,6880.00%191 -134-41.2% -$3,991 减仓
PII POLARIS INC $5,6680.00%104 00.0% — 不变
NOMD NOMAD FOODS LTD $5,6420.00%587 -362-38.1% -$3,479 减仓
MDB MONGODB INC $5,6300.00%23 -7-23.3% -$1,713 减仓
SN SHARKNINJA INC $5,6130.00%53 00.0% — 不变
NJR NEW JERSEY RES CORP $5,6020.00%102 1112.1% $604 加仓
J JACOBS SOLUTIONS INC $5,6010.00%44 -5-10.2% -$636 减仓
RMBS RAMBUS INC DEL $5,5920.00%65 -52-44.4% -$4,474 减仓
MOG/A MOOG INC $5,5610.00%19 00.0% — 不变
GLPI GAMING & LEISURE P $5,5470.00%125 108.7% $444 加仓
BRO BROWN & BROWN INC $5,5430.00%85 -52-38.0% -$3,391 减仓
FER FERROVIAL SE $5,5300.00%85 72553.8% $4,684 加仓
SITM SITIME CORP $5,5260.00%16 -7-30.4% -$2,418 减仓
AES AES CORP $5,5240.00%392 00.0% — 不变
ALK ALASKA AIR GROUP INC $5,5170.00%150 128.7% $441 加仓
PINS PINTEREST INC $5,5020.00%300 -324-51.9% -$5,942 减仓
SCZ ISHARES TR $5,4890.00%70 00.0% — 不变
WSO WATSCO INC $5,4570.00%15 00.0% — 不变
GL GLOBE LIFE INC $5,4280.00%39 -2-4.9% -$278 减仓
NGG NATIONAL GRID PLC $5,4150.00%64 1428.0% $1,185 加仓
VIPS VIPSHOP HLDGS LTD $5,4080.00%344 344— $5,408 新建仓
INTR INTER & CO INC $5,3660.00%674 674— $5,366 新建仓
— AMICUS THERAPEUTIC $5,3650.00%371 00.0% — 不变
CASH PATHWARD FINANCIAL INC $5,3540.00%60 00.0% — 不变
AOS SMITH A O CORP $5,3420.00%81 00.0% — 不变
NTAP NETAPP INC $5,3250.00%52 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $5,2960.00%134 -110-45.1% -$4,347 减仓
KEY KEYCORP $5,2940.00%264 00.0% — 不变
FHI FEDERATED HERMES INC $5,2750.00%93 00.0% — 不变
GNRC GENERAC HLDGS INC $5,2740.00%27 00.0% — 不变
KRG KITE REALTY GROUP TRUST $5,2540.00%214 00.0% — 不变
RRX REGAL REXNORD CORPORATION $5,2440.00%28 00.0% — 不变
CNM CORE & MAIN INC $5,2370.00%106 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $5,2080.00%111 76217.1% $3,566 加仓
IAGG ISHARES TR $5,2050.00%104 104— $5,205 新建仓
ECG EVERUS CONSTR GROUP $5,1950.00%44 00.0% — 不变
OTEX OPEN TEXT CORP $5,1600.00%232 232— $5,160 新建仓
UGI UGI CORP NEW $5,1360.00%141 1713.7% $619 加仓
VOYA VOYA FINANCIAL INC $5,1240.00%75 811.9% $547 加仓
MTDR MATADOR RES CO $5,1180.00%81 -13-13.8% -$821 减仓
XYZ BLOCK INC $5,1160.00%85 -10-10.5% -$602 减仓
STN STANTEC INC $5,0980.00%59 1534.1% $1,296 加仓
SON SONOCO PRODS CO $5,0850.00%94 910.6% $487 加仓
GH GUARDANT HEALTH INC $5,0810.00%55 00.0% — 不变
QTWO Q2 HLDGS INC $5,0620.00%107 88463.2% $4,163 加仓
ESTC ELASTIC N V $5,0490.00%101 60146.3% $2,999 加仓
CXM SPRINKLR INC $5,0280.00%838 469127.1% $2,814 重新持有
DAR DARLING INGREDIENTS INC $5,0100.00%81 00.0% — 不变
IPAR INTERPARFUMS INC $4,9970.00%55 -3-5.2% -$273 减仓
FRT FEDERAL RLTY INVT TR NEW $4,9920.00%47 00.0% — 不变
APAM ARTISAN PARTNERS ASSET MGMT $4,9860.00%137 1411.4% $510 加仓
TXRH TEXAS ROADHOUSE INC $4,9550.00%30 00.0% — 不变
FAN FIRST TR EXCHANGE-TRADED FD $4,9480.00%200 00.0% — 不变
TRP TC ENERGY CORP $4,9460.00%79 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $4,9310.00%140 1512.0% $528 加仓
BZ KANZHUN LIMITED $4,9280.00%368 15270.4% $2,035 加仓
SJM SMUCKER J M CO $4,9190.00%51 46920.0% $4,437 加仓
CWEN CLEARWAY ENERGY INC $4,9120.00%125 00.0% — 不变
SW SMURFIT WESTROCK PLC $4,9020.00%123 108720.0% $4,304 加仓
HL HECLA MINING COMPANY $4,9000.00%263 00.0% — 不变
MOMO HELLO GROUP INC $4,8910.00%849 849— $4,891 新建仓
PCVX VAXCYTE INC $4,8820.00%84 912.0% $523 加仓
QXO QXO INC $4,8750.00%251 2310.1% $447 加仓
GAP GAP INC $4,8650.00%201 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $4,8440.00%259 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $4,8410.00%8 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
ATI ATI INC $4,8010.00%33 00.0% — 不变
STZ CONSTELLATION BRANDS INC $4,8000.00%32 00.0% — 不变
VNO VORNADO RLTY TR $4,7830.00%184 3826.0% $988 加仓
BANF BANCFIRST CORP $4,7740.00%44 00.0% — 不变
PJT PJT PARTNERS INC $4,7510.00%34 00.0% — 不变
SNA SNAP ON INC $4,7220.00%13 00.0% — 不变
BRC BRADY CORP $4,7120.00%58 00.0% — 不变
POWI POWER INTEGRATIONS INC $4,7110.00%92 54142.1% $2,765 重新持有
DOCS DOXIMITY INC $4,7070.00%202 157348.9% $3,658 加仓
LION LIONSGATE STUDIOS CORP $4,7000.00%490 00.0% — 不变
RKT ROCKET COS INC $4,6890.00%329 204163.2% $2,907 加仓
RIVN RIVIAN AUTOMOTIVE INC $4,6810.00%311 6325.4% $948 加仓
CF CF INDUSTRIES HOLD $4,6750.00%36 -6-14.3% -$779 减仓
DOC HEALTHPEAK PROPERTIES INC $4,6670.00%284 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $4,6470.00%130 130— $4,647 新建仓
SSB SOUTHSTATE BK CORP $4,6260.00%50 613.6% $555 加仓
RHP RYMAN HOSPITALITY PPTYS INC $4,6140.00%50 00.0% — 不变
EYE NATIONAL VISION HLDGS INC $4,6110.00%178 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $4,5850.00%136 1613.3% $539 加仓
IONS IONIS PHARMACEUTICALS INC $4,5810.00%61 00.0% — 不变
IOT SAMSARA INC $4,5640.00%144 -59-29.1% -$1,870 减仓
ILMN ILLUMINA INC $4,5610.00%37 00.0% — 不变
KBH KB HOME $4,5540.00%88 00.0% — 不变
TSN TYSON FOODS INC $4,5490.00%71 -5-6.6% -$320 减仓