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Bessemer Group Inc

SEC CIK
0001054074
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,650
較 2021 年第 2 季 +75
總值
$468.9 億
較 2021 年第 2 季 +$8.16 億 (+1.8%)
申報日
2021/11/12
SEC
Bessemer Group Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,991,896$22.5 億4.8%+201,548+2.6%加碼歷史
AAPLApple Inc.Stock15,019,194$21.3 億4.5%+405,853+2.8%加碼歷史
GOOGAlphabet Inc.Stock692,914$18.5 億3.9%+4,511+0.7%加碼歷史
AMZNAmazon Com IncStock459,041$15.1 億3.2%+8,972+2.0%加碼歷史
METAMeta Platforms, Inc.Stock3,578,447$12.1 億2.6%+114,461+3.3%加碼歷史
BACBank of America CorpStock25,190,168$10.7 億2.3%+246,060+1.0%加碼歷史
VVisa Inc.Stock4,781,171$10.7 億2.3%+36,477+0.8%加碼歷史
BXBlackstone Inc.COM8,642,507$10.1 億2.1%+77,592+0.9%加碼歷史
JPMJPMorgan Chase & CoStock5,932,996$9.71 億2.1%+64,646+1.1%加碼歷史
UNHUnitedHealth Group IncStock1,808,272$7.07 億1.5%+12,993+0.7%加碼歷史
TXNTexas Instruments IncStock3,116,314$5.99 億1.3%−153,794−4.7%減碼歷史
SESea LtdSPONSORD ADS1,784,448$5.69 億1.2%−158,901−8.2%減碼歷史
DHRDanaher CorpStock1,848,346$5.63 億1.2%+17,137+0.9%加碼歷史
NKENIKE, Inc.Stock3,699,598$5.37 億1.1%+23,267+0.6%加碼歷史
UNPUnion Pacific CorpStock2,616,442$5.13 億1.1%+23,200+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock866,838$4.95 億1.1%+7,580+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,131,340$4.87 億1.0%+37,539+3.4%加碼–
IQVIQVIA Holdings Inc.Stock2,005,317$4.80 億1.0%+19,417+1.0%加碼歷史
APTVAptiv PLCSHS3,124,396$4.65 億1.0%+28,430+0.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,652,903$4.30 億0.9%+15,918+1.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,085,693$4.28 億0.9%+9,011+0.8%加碼–
AMTAmerican Tower CorpREIT1,589,854$4.22 億0.9%+14,478+0.9%加碼歷史
PEPPepsiCo IncStock2,778,551$4.18 億0.9%+19,903+0.7%加碼歷史
CVXChevron CorpStock3,902,913$3.96 億0.8%−562,592−12.6%減碼歷史
ETNEaton Corp plcStock2,484,239$3.71 億0.8%+29,025+1.2%加碼歷史
SCHWSchwab Charles CorpStock5,023,087$3.66 億0.8%+56,475+1.1%加碼歷史
ZTSZoetis Inc.Stock1,808,116$3.51 億0.7%+228,807+14.5%加碼歷史
CHTRCharter Communications, Inc.CL A481,344$3.50 億0.7%+3,196+0.7%加碼歷史
CMCSAComcast CorpStock5,542,163$3.10 億0.7%+1,254,424+29.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,164,163$2.98 億0.6%−529,817−31.3%減碼歷史
ROSTRoss Stores, Inc.COM2,720,861$2.96 億0.6%+26,701+1.0%加碼歷史
COPConocoPhillipsStock4,235,487$2.87 億0.6%+57,183+1.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,020,843$2.86 億0.6%+5,555+0.5%加碼–
NEENextera Energy IncStock3,612,342$2.84 億0.6%+42,090+1.2%加碼歷史
GEGeneral Electric CoStock2,664,145$2.74 億0.6%+26,828+1.0%加碼依 1 比 8 拆股換算歷史
COOCooper Companies, Inc.COM NEW631,800$2.61 億0.6%−30,767−4.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,768,332$2.59 億0.6%+3,763,385+76,074.1%加碼–
NOCNorthrop Grumman CorpStock718,911$2.59 億0.6%+134,039+22.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,922,616$2.54 億0.5%+15,694+0.8%加碼歷史
USFDUS Foods Holding Corp.COM7,284,691$2.52 億0.5%+1,491,885+25.8%加碼歷史
AMEAmetek IncCOM2,030,742$2.52 億0.5%+20,973+1.0%加碼歷史
MTCHMatch Group, Inc.COM1,599,652$2.51 億0.5%+174,252+12.2%加碼歷史
HDHome Depot, Inc.Stock763,664$2.51 億0.5%+6,265+0.8%加碼歷史
EFXEquifax IncCOM962,956$2.44 億0.5%−127,847−11.7%減碼歷史
CCitigroup IncStock3,428,998$2.41 億0.5%+40,880+1.2%加碼歷史
AONAon plcCL A840,174$2.40 億0.5%+9,609+1.2%加碼歷史
WMTWalmart Inc.Stock1,718,705$2.40 億0.5%+602,003+53.9%加碼歷史
MELIMercadolibre IncCOM138,144$2.32 億0.5%+135+0.1%加碼歷史
AVTRAvantor, Inc.COM5,645,485$2.31 億0.5%+1,234,643+28.0%加碼歷史
AAPAdvance Auto Parts IncCOM1,100,783$2.30 億0.5%−122,674−10.0%減碼歷史
NDAQNasdaq, Inc.COM1,163,954$2.25 億0.5%−47,599−3.9%減碼歷史
COSTCostco Wholesale CorpStock489,440$2.20 億0.5%+3,688+0.8%加碼歷史
LOWLowes Companies IncStock1,076,291$2.18 億0.5%+14,307+1.3%加碼歷史
SNPSSynopsys IncCOM721,564$2.16 億0.5%−36,462−4.8%減碼歷史
ASMLASML Holding NVADR287,979$2.15 億0.5%−17,670−5.8%減碼歷史
CDWCDW CorpCOM1,172,607$2.13 億0.5%−211,999−15.3%減碼歷史
KLACKLA CorpCOM NEW637,642$2.13 億0.5%+4,153+0.7%加碼歷史
APHAmphenol CorpCL A2,897,316$2.12 億0.5%+36,926+1.3%加碼歷史
CMGChipotle Mexican Grill IncCOM115,316$2.10 億0.4%+1,276+1.1%加碼歷史
MSCIMSCI Inc.Stock340,840$2.07 億0.4%+4,195+1.2%加碼歷史
NICENICE Ltd.SPONSORED ADR725,616$2.06 億0.4%+51,322+7.6%加碼歷史
NOWServiceNow, Inc.Stock324,092$2.02 億0.4%+3,205+1.0%加碼歷史
STESTERIS plcSHS USD981,116$2.00 億0.4%+13,625+1.4%加碼歷史
CTVACorteva, Inc.Stock4,750,316$2.00 億0.4%+707,074+17.5%加碼歷史
LINLinde PLCSHS674,447$1.98 億0.4%+8,619+1.3%加碼歷史
JLLJones Lang Lasalle IncCOM789,391$1.96 億0.4%+13,244+1.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,992,581$1.93 億0.4%−899,945−31.1%減碼–
TFXTeleflex IncCOM511,645$1.93 億0.4%+6,416+1.3%加碼歷史
PAYCPaycom Software, Inc.Stock386,505$1.92 億0.4%+5,816+1.5%加碼歷史
CTASCintas CorpStock502,925$1.91 億0.4%+3,995+0.8%加碼歷史
ABBVAbbVie Inc.Stock1,773,202$1.91 億0.4%+14,759+0.8%加碼歷史
HONHoneywell International IncCOM899,029$1.91 億0.4%+9,574+1.1%加碼歷史
DOVDOVER CorpCOM1,201,573$1.87 億0.4%−210,334−14.9%減碼歷史
URIUnited Rentals, Inc.COM525,549$1.84 億0.4%+5,478+1.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,107,219$1.82 億0.4%+12,487+1.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,693,780$1.76 億0.4%+920,975+24.4%加碼–
TFCTruist Financial CorpCOM2,972,536$1.74 億0.4%+34,828+1.2%加碼歷史
BMYBristol Myers Squibb CoStock2,929,889$1.73 億0.4%+25,014+0.9%加碼歷史
CTLTCatalent, Inc.COM1,298,075$1.73 億0.4%+15,294+1.2%加碼歷史
MAMastercard IncStock489,855$1.70 億0.4%−74,814−13.2%減碼歷史
VZVerizon Communications IncStock3,140,880$1.70 億0.4%+492,935+18.6%加碼歷史
IAAIAA, Inc.COM3,108,205$1.70 億0.4%+455,532+17.2%加碼歷史
SPGIS&P Global Inc.Stock397,566$1.69 億0.4%+3,607+0.9%加碼歷史
VMCVulcan Materials COCOM997,089$1.69 億0.4%+12,346+1.3%加碼歷史
FTNTFortinet, Inc.Stock576,804$1.68 億0.4%+3,295+0.6%加碼歷史
BURLBurlington Stores, Inc.COM578,876$1.64 億0.4%+7,866+1.4%加碼歷史
ADBEAdobe Inc.Stock283,098$1.63 億0.3%+2,296+0.8%加碼歷史
iShares Tr464289180MSCI EURO FL ETF8,283,514$1.63 億0.3%+89,187+1.1%加碼–
TELTE Connectivity plcREG SHS1,183,896$1.62 億0.3%+8,475+0.7%加碼歷史
TEAMAtlassian CorpCL A411,089$1.61 億0.3%+5,691+1.4%加碼歷史
DEDeere & CoStock474,185$1.59 億0.3%+158,221+50.1%加碼歷史
Vanguard Financials ETF92204A405ETF1,712,780$1.59 億0.3%+1,712,780新進–
NVDANVIDIA CorpStock764,134$1.58 億0.3%+173,350+29.3%加碼依 4 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,235,277$1.57 億0.3%+480,928+63.8%加碼–
Vanguard Consumer Staples ETF92204A207ETF875,100$1.57 億0.3%+874,428+130,123.2%加碼–
SSNCSS&C Technologies Holdings IncCOM2,219,168$1.54 億0.3%+33,222+1.5%加碼歷史
AEEAmeren CorpCOM1,887,754$1.53 億0.3%+19,256+1.0%加碼歷史
CSLCarlisle Companies IncCOM758,687$1.51 億0.3%+757,723+78,602.0%加碼歷史
CDNSCadence Design Systems IncStock984,869$1.49 億0.3%+11,049+1.1%加碼歷史
SHOPShopify Inc.Stock108,652$1.47 億0.3%−6,001−5.2%減碼歷史

2021 年第 2 季之後清倉(155 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 155 檔。

Bessemer Group Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,707,140$1.27 億0.3%–
iShares Tr46429B671MSCI CHINA ETF1,140,895$9,406 萬0.2%–
TCOMTrip.com Group LtdADS601,821$2,134 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,800,640$1,475 萬<0.1%歷史
Banco Santander05971KAK5BNV–$500.8 萬<0.1%–
BZUNBaozun Inc.SPONSORED ADR106,550$377.6 萬<0.1%歷史
Lasertec Corp - ADR51809L109SA61,966$241.1 萬<0.1%–
BNRBurning Rock Biotech LtdSPONSORED ADS50,440$148.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM14,654$112.1 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM8,410$88.7 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF5,284$76.0 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES13,668$70.0 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS13,004$68.9 萬<0.1%–
Fidelity High Dividend ETF316092840ETF16,600$62.6 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM3,156$58.0 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD12,067$55.1 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,000$55.0 萬<0.1%歷史
UFSDomtar CORPCOM NEW8,903$48.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,952$48.2 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,537$46.2 萬<0.1%–
JEFJefferies Financial Group Inc.COM13,500$46.2 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM2,511$41.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,116$35.5 萬<0.1%–
GLPGlobal Partners LPCOM UNITS13,500$35.0 萬<0.1%歷史
GRAW R Grace & CoCOM4,976$34.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM14,768$32.4 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,221$24.0 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG8,114$22.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,003$21.2 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF834$20.4 萬<0.1%–
ARWArrow Electronics, Inc.COM1,640$18.7 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF405$18.4 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF4,531$18.4 萬<0.1%–
REYNReynolds Consumer Products Inc.COM5,000$15.2 萬<0.1%歷史
Landcadia Holdings III Inc51476H100COM CL A12,145$15.1 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF3,787$14.7 萬<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID8,113$14.7 萬<0.1%–
CALCCalciMedica, Inc.COM SHS26,941$14.6 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,000$14.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM2,000$12.2 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,741$11.3 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,630$10.5 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT3,666$9.70 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM8,326$9.60 萬<0.1%歷史
iShares Tr46429B135INTL PFD STK ETF5,480$9.40 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,000$8.90 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM5,000$8.70 萬<0.1%–
Barnes Group Inc067806109COM1,500$7.70 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM2,855$7.20 萬<0.1%歷史
NUWNuveen AMT-Free Municipal Value FundCOM4,155$7.20 萬<0.1%歷史
TLNDTalend S.A.ADS1,000$6.60 萬<0.1%歷史
Badger Infrastructure Solu056533102SN2,015$6.00 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,250$5.20 萬<0.1%歷史
AWIArmstrong World Industries IncCOM455$4.90 萬<0.1%歷史
CAECae IncCOM1,402$4.30 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF865$4.20 萬<0.1%–
New Sr Invt Group Inc648691103COM4,637$4.10 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A919$4.10 萬<0.1%歷史
MCMoelis & CoCL A683$3.90 萬<0.1%歷史
POSTPost Holdings, Inc.COM350$3.80 萬<0.1%歷史
FIXComfort Systems USA IncCOM439$3.50 萬<0.1%歷史
YAlleghany CorpCOM53$3.50 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT3,000$3.50 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF186$3.40 萬<0.1%–
AGRAvangrid, Inc.COM600$3.10 萬<0.1%歷史
STMPStamps.com IncCOM NEW135$2.70 萬<0.1%歷史
STSensata Technologies Holding plcSHS452$2.60 萬<0.1%歷史
CITCit Group IncCOM NEW500$2.60 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF327$2.60 萬<0.1%–
KWRQuaker Chemical CorpCOM104$2.50 萬<0.1%歷史
Holcim Ltd ADR43475E105ADR1,958$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT1,356$2.10 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST808$2.00 萬<0.1%–
UNVRUnivar Solutions Inc.COM622$1.50 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM139$1.30 萬<0.1%歷史
STLSterling BancorpCOM535$1.30 萬<0.1%歷史
WKWorkiva IncCOM CL A110$1.20 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM132$1.10 萬<0.1%歷史
NJRNew Jersey Resources CorpStock241$1.00 萬<0.1%歷史
LZBLa-Z-Boy IncCOM264$1.00 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF130$1.00 萬<0.1%–
NEOGNeogen CorpCOM192$9,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM59$9,000<0.1%歷史
HCSGHealthcare Services Group IncCOM243$8,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF126$7,000<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock87$7,000<0.1%歷史
PPLIPeople IncCOM NEW44$7,000<0.1%歷史
AMNAmn Healthcare Services IncCOM72$7,000<0.1%歷史
TWOU2U, LLCCOM174$7,000<0.1%歷史
KIDSOrthopediatrics CorpCOM90$6,000<0.1%歷史
NATINational Instruments CorpCOM142$6,000<0.1%歷史
PROPROS Holdings, Inc.COM131$6,000<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK132$6,000<0.1%歷史
ABGAsbury Automotive Group IncCOM30$5,000<0.1%歷史
BSETBassett Furniture Industries IncCOM186$5,000<0.1%歷史
CNXCConcentrix CorpStock26$4,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN80$4,000<0.1%–
INVHInvitation Homes Inc.COM100$4,000<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET100$4,000<0.1%–
PRAAPra Group IncCOM93$4,000<0.1%歷史