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
KRG KITE REALTY GROUP TRUST $6,0740.00%214 00.0% — 不变
BL BLACKLINE INC $6,0640.00%216 3217.4% $898 加仓
AUB ATLANTIC UN BANKSHARES CORP $6,0510.00%143 1310.0% $550 加仓
RHI ROBERT HALF INC. $6,0480.00%197 7662.8% $2,333 加仓
XENE XENON PHARMACEUTICALS INC $6,0360.00%100 00.0% — 不变
OXY OCCIDENTAL PETE CORP $6,0230.00%124 00.0% — 不变
PHIN PHINIA INC $6,0140.00%73 1321.7% $1,071 加仓
TDY TELEDYNE TECHNOLOGIES INC $6,0030.00%9 112.5% $667 加仓
ST SENSATA TECHNOLOGIES HLDG PL $5,9680.00%125 -15-10.7% -$716 减仓
BCH BANCO DE CHILE $5,9640.00%150 -76-33.6% -$3,022 减仓
KRYS KRYSTAL BIOTECH INC $5,9470.00%16 00.0% — 不变
HBM HUDBAY MINERALS INC $5,9270.00%251 134114.5% $3,164 加仓
CG CARLYLE GROUP INC $5,8960.00%140 -136-49.3% -$5,728 减仓
HOMB HOME BANCSHARES INC $5,8820.00%206 187984.2% $5,339 加仓
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
VBK VANGUARD INDEX FDS $5,8520.00%16 -16-50.0% -$5,852 减仓
FER FERROVIAL NV $5,8320.00%85 00.0% — 不变
CC CHEMOURS CO $5,8080.00%283 00.0% — 不变
DTE DTE ENERGY CO $5,7910.00%38 1140.7% $1,676 加仓
PINS PINTEREST INC $5,7840.00%275 -25-8.3% -$526 减仓
SCZ ISHARES TR $5,7590.00%70 00.0% — 不变
CMS CMS ENERGY CORP $5,7380.00%75 -8-9.6% -$612 减仓
RELX RELX PLC $5,7330.00%181 -129-41.6% -$4,086 减仓
SYNA SYNAPTICS INC $5,7150.00%46 00.0% — 不变
ALKS ALKERMES PLC $5,7120.00%109 00.0% — 不变
MRP MILLROSE PPTYS INC $5,7100.00%190 -28-12.8% -$841 减仓
CCJ CAMECO CORP $5,7050.00%56 00.0% — 不变
OTEX OPEN TEXT CORP $5,6710.00%256 2410.3% $532 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $5,6600.00%147 139.7% $501 加仓
ASND ASCENDIS PHARMA A/S $5,6020.00%21 21— $5,602 新建仓
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
VG VENTURE GLOBAL INC $5,5990.00%503 -85-14.5% -$946 减仓
KBH KB HOME $5,5710.00%89 11.1% $63 加仓
SLF SUN LIFE FINANCIAL INC. $5,5680.00%71 -99-58.2% -$7,764 减仓
PPLI PEOPLE INC $5,5400.00%120 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $5,5300.00%44 -9-17.0% -$1,131 减仓
LEN LENNAR CORP $5,5200.00%61 -7-10.3% -$633 减仓
NOVT NOVANTA INC $5,5170.00%34 00.0% — 不变
STE STERIS PLC $5,4750.00%26 00.0% — 不变
PCVX VAXCYTE INC $5,4650.00%94 1011.9% $581 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $5,4610.00%141 -9-6.0% -$349 减仓
FROG JFROG LTD $5,4530.00%60 00.0% — 不变
QGEN QIAGEN NV $5,4350.00%139 6485.3% $2,502 加仓
IQV IQVIA HLDGS INC $5,4110.00%28 -8-22.2% -$1,546 减仓
INVH INVITATION HOMES INC $5,3480.00%177 00.0% — 不变
STNG SCORPIO TANKERS INC $5,3340.00%77 00.0% — 不变
OMC OMNICOM GROUP INC $5,3170.00%73 -5-6.4% -$364 减仓
TFII TFI INTERNATIONAL INC $5,3130.00%37 38.8% $431 加仓
BRC BRADY CORP $5,3120.00%58 00.0% — 不变
GPOR GULFPORT ENERGY CORP $5,2610.00%31 00.0% — 不变
MRNA MODERNA INC $5,2530.00%75 00.0% — 不变
TRP TC ENERGY CORP $5,2370.00%79 00.0% — 不变
SNA SNAP ON INC $5,2320.00%13 00.0% — 不变
G GENPACT LIMITED $5,2250.00%190 120171.4% $3,300 加仓
CASH PATHWARD FINANCIAL INC $5,2240.00%60 00.0% — 不变
GGG GRACO INC $5,2180.00%69 00.0% — 不变
DLTR DOLLAR TREE INC $5,2010.00%43 410.3% $484 加仓
PAG PENSKE AUTOMOTIVE GRP INC $5,1900.00%29 00.0% — 不变
TAL TAL ED GROUP $5,1870.00%542 23777.7% $2,268 加仓
BSY BENTLEY SYS INC $5,1420.00%172 -6-3.4% -$179 减仓
HLN HALEON PLC $5,1320.00%550 -110-16.7% -$1,026 减仓
PJT PJT PARTNERS INC $5,1320.00%34 00.0% — 不变
LAUR LAUREATE ED INC $5,1220.00%141 1511.9% $545 加仓
CNM CORE & MAIN INC $5,1150.00%106 00.0% — 不变
NJR NEW JERSEY RES CORP $5,1000.00%91 -11-10.8% -$616 减仓
ITOT ISHARES TR $5,0930.00%31 00.0% — 不变
GLPI GAMING & LEISURE P $5,0770.00%114 -11-8.8% -$490 减仓
SR SPIRE INC $5,0760.00%65 -6-8.5% -$469 减仓
FRT FEDERAL RLTY INVT TR NEW $5,0620.00%41 -6-12.8% -$741 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $5,0610.00%21 210.5% $482 加仓
NGG NATIONAL GRID PLC $5,0560.00%61 -3-4.7% -$249 减仓
ONB OLD NATL BANCORP IND $5,0510.00%195 00.0% — 不变
MKC MCCORMICK & CO INC $5,0420.00%100 921,150.0% $4,639 加仓
HII HUNTINGTON INGALLS INDS INC $5,0390.00%18 00.0% — 不变
AXTA AXALTA COATING SYS LTD $5,0310.00%147 00.0% — 不变
SNAP SNAP INC $5,0270.00%1,132 -1,335-54.1% -$5,928 减仓
SSD SIMPSON MFG INC $5,0250.00%24 00.0% — 不变
RIG TRANSOCEAN LTD $5,0230.00%1,027 -115-10.1% -$562 减仓
LI LI AUTO INC $5,0130.00%427 -161-27.4% -$1,890 减仓
R RYDER SYS INC $5,0120.00%19 -1-5.0% -$264 减仓
FAN FIRST TR EXCHANGE-TRADED FD $4,9960.00%200 00.0% — 不变
SSB SOUTHSTATE BK CORP $4,9950.00%50 00.0% — 不变
SPSC SPS COMM INC $4,9740.00%87 4085.1% $2,287 加仓
SHEL SHELL PLC $4,9630.00%64 -9-12.3% -$698 减仓
CVLT COMMVAULT SYS INC $4,9610.00%35 00.0% — 不变
VRNS VARONIS SYS INC $4,9520.00%118 83237.1% $3,483 加仓
CNC CENTENE CORP DEL $4,9430.00%77 -5-6.1% -$321 减仓
LAD LITHIA MTRS INC $4,9390.00%17 00.0% — 不变
APTV APTIV PLC $4,9110.00%80 -80-50.0% -$4,911 减仓
VMRK EQUITY RESIDENTIAL $4,8910.00%72 812.5% $543 加仓
BANF BANCFIRST CORP $4,8900.00%44 00.0% — 不变
NE NOBLE CORP PLC $4,8870.00%131 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $4,8830.00%66 711.9% $518 加仓
QXO QXO INC $4,8560.00%281 3012.0% $518 加仓
GDDY GODADDY INC $4,8390.00%57 -59-50.9% -$5,009 减仓
IONS IONIS PHARMACEUTICALS INC $4,8370.00%61 00.0% — 不变
UGI UGI CORP NEW $4,8360.00%140 -1-0.7% -$35 减仓
MGM MGM RESORTS INTERNATIONAL $4,8290.00%101 00.0% — 不变