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Bessemer Group Inc

SEC CIK
0001054074
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/27 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,861
較 2021 年第 3 季 +211
總值
$499.0 億
較 2021 年第 3 季 +$30.1 億 (+6.4%)
申報日
2022/1/27
SEC
Bessemer Group Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,427,967$28.3 億5.7%+436,071+5.5%加碼歷史
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BXBlackstone Inc.COM7,115,897$9.21 億1.8%−1,526,610−17.7%減碼歷史
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UNPUnion Pacific CorpStock2,059,185$5.19 億1.0%−557,257−21.3%減碼歷史
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PEPPepsiCo IncStock2,826,984$4.91 億1.0%+48,433+1.7%加碼歷史
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Vanguard S&P 500 ETF922908363ETF1,083,516$4.73 億0.9%−2,177−0.2%減碼–
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SESea LtdSPONSORD ADS1,696,849$3.80 億0.8%−87,599−4.9%減碼歷史
NEENextera Energy IncStock3,896,209$3.64 億0.7%+283,867+7.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,175,607$3.58 億0.7%+11,444+1.0%加碼歷史
HDHome Depot, Inc.Stock782,133$3.25 億0.7%+18,469+2.4%加碼歷史
ROSTRoss Stores, Inc.COM2,744,555$3.14 億0.6%+23,694+0.9%加碼歷史
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HLTHilton Worldwide Holdings Inc.COM1,949,530$3.04 億0.6%+26,914+1.4%加碼歷史
AMEAmetek IncCOM2,061,978$3.03 億0.6%+31,236+1.5%加碼歷史
VMCVulcan Materials COCOM1,416,410$2.94 億0.6%+419,321+42.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,800,851$2.93 億0.6%+32,519+0.9%加碼–
LOWLowes Companies IncStock1,106,236$2.86 億0.6%+29,945+2.8%加碼歷史
COSTCostco Wholesale CorpStock499,262$2.83 億0.6%+9,822+2.0%加碼歷史
ADBEAdobe Inc.Stock496,606$2.82 億0.6%+213,508+75.4%加碼歷史
SPGIS&P Global Inc.Stock579,058$2.73 億0.5%+181,492+45.7%加碼歷史
COOCooper Companies, Inc.COM NEW647,952$2.71 億0.5%+16,152+2.6%加碼歷史
AAPAdvance Auto Parts IncCOM1,130,252$2.71 億0.5%+29,469+2.7%加碼歷史
ABBVAbbVie Inc.Stock1,983,605$2.69 億0.5%+210,403+11.9%加碼歷史
EFXEquifax IncCOM910,449$2.67 億0.5%−52,507−5.5%減碼歷史
USFDUS Foods Holding Corp.COM7,439,354$2.59 億0.5%+154,663+2.1%加碼歷史
APHAmphenol CorpCL A2,951,930$2.58 億0.5%+54,614+1.9%加碼歷史
MELIMercadolibre IncCOM190,131$2.56 億0.5%+51,987+37.6%加碼歷史
WMTWalmart Inc.Stock1,753,669$2.54 億0.5%+34,964+2.0%加碼歷史
NDAQNasdaq, Inc.COM1,198,757$2.52 億0.5%+34,803+3.0%加碼歷史
MAMastercard IncStock692,677$2.49 億0.5%+202,822+41.4%加碼歷史
CDWCDW CorpCOM1,208,048$2.47 億0.5%+35,441+3.0%加碼歷史
STESTERIS plcSHS USD1,003,015$2.44 億0.5%+21,899+2.2%加碼歷史
AVTRAvantor, Inc.COM5,735,899$2.42 億0.5%+90,414+1.6%加碼歷史
LINLinde PLCSHS692,089$2.40 億0.5%+17,642+2.6%加碼歷史
SNPSSynopsys IncCOM649,236$2.39 億0.5%−72,328−10.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,132,337$2.34 億0.5%+25,118+2.3%加碼歷史
ASMLASML Holding NVADR288,307$2.30 億0.5%+328+0.1%加碼歷史
CTASCintas CorpStock510,748$2.26 億0.5%+7,823+1.6%加碼歷史
NICENICE Ltd.SPONSORED ADR743,609$2.26 億0.5%+17,993+2.5%加碼歷史
JLLJones Lang Lasalle IncCOM814,357$2.19 億0.4%+24,966+3.2%加碼歷史
MTCHMatch Group, Inc.COM1,633,432$2.16 億0.4%+33,780+2.1%加碼歷史
MSCIMSCI Inc.Stock346,333$2.12 億0.4%+5,493+1.6%加碼歷史
CCitigroup IncStock3,491,436$2.11 億0.4%+62,438+1.8%加碼歷史
NOWServiceNow, Inc.Stock324,785$2.11 億0.4%+693+0.2%加碼歷史
FTNTFortinet, Inc.Stock584,714$2.10 億0.4%+7,910+1.4%加碼歷史
CMGChipotle Mexican Grill IncCOM119,637$2.09 億0.4%+4,321+3.7%加碼歷史
DOVDOVER CorpCOM1,113,348$2.02 億0.4%−88,225−7.3%減碼歷史
INTUIntuit Inc.Stock313,801$2.02 億0.4%+302,563+2,692.3%加碼歷史
BURLBurlington Stores, Inc.COM689,783$2.01 億0.4%+110,907+19.2%加碼歷史
GEGeneral Electric CoStock2,080,557$1.97 億0.4%−583,588−21.9%減碼歷史
TELTE Connectivity plcREG SHS1,200,320$1.94 億0.4%+16,424+1.4%加碼歷史
HONHoneywell International IncCOM924,687$1.93 億0.4%+25,658+2.9%加碼歷史
CSLCarlisle Companies IncCOM776,982$1.93 億0.4%+18,295+2.4%加碼歷史
KOCoca Cola CoStock3,211,545$1.90 億0.4%+474,784+17.3%加碼歷史
CDNSCadence Design Systems IncStock1,012,290$1.89 億0.4%+27,421+2.8%加碼歷史
TFXTeleflex IncCOM573,704$1.88 億0.4%+62,059+12.1%加碼歷史
CHTRCharter Communications, Inc.CL A288,565$1.88 億0.4%−192,779−40.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM2,283,821$1.87 億0.4%+64,653+2.9%加碼歷史
CTVACorteva, Inc.Stock3,922,576$1.85 億0.4%−827,740−17.4%減碼歷史
URIUnited Rentals, Inc.COM534,951$1.78 億0.4%+9,402+1.8%加碼歷史
AZPNASPENTECH CorpCOM1,161,734$1.77 億0.4%+148,910+14.7%加碼歷史
TFCTruist Financial CorpCOM3,017,952$1.77 億0.4%+45,416+1.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF880,945$1.76 億0.4%+5,845+0.7%加碼–
ANSSAnsys IncCOM435,102$1.75 億0.3%+13,696+3.3%加碼歷史
ELVElevance Health, Inc.Stock375,687$1.74 億0.3%+4,873+1.3%加碼歷史
LECOLincoln Electric Holdings IncCOM1,232,261$1.72 億0.3%+163,826+15.3%加碼歷史
AEEAmeren CorpCOM1,913,281$1.70 億0.3%+25,527+1.4%加碼歷史
ITWIllinois Tool Works IncStock684,398$1.69 億0.3%+9,050+1.3%加碼歷史
MSIMotorola Solutions, Inc.Stock620,665$1.69 億0.3%+13,180+2.2%加碼歷史
CTLTCatalent, Inc.COM1,312,842$1.68 億0.3%+14,767+1.1%加碼歷史
DPZDominos Pizza IncCOM297,056$1.68 億0.3%+7,556+2.6%加碼歷史
Vanguard Financials ETF92204A405ETF1,728,308$1.67 億0.3%+15,528+0.9%加碼–
VZVerizon Communications IncStock3,195,471$1.66 億0.3%+54,591+1.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW523,932$1.65 億0.3%+12,578+2.5%加碼歷史
PAYCPaycom Software, Inc.Stock395,842$1.64 億0.3%+9,337+2.4%加碼歷史
IAAIAA, Inc.COM3,225,787$1.63 億0.3%+117,582+3.8%加碼歷史
SPGSimon Property Group Inc.REIT1,021,049$1.63 億0.3%+176,796+20.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,347,997$1.62 億0.3%+119,955+9.8%加碼歷史
GOOGLAlphabet Inc.Stock55,370$1.60 億0.3%+2,500+4.7%加碼歷史

2021 年第 3 季之後清倉(170 檔)

2021 年第 3 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 170 檔。

Bessemer Group Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E511PFD ETF8,803,221$1.32 億0.3%–
iShares Tr464288281JPMORGAN USD EMG1,157,013$1.27 億0.3%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,348,000$1.06 億0.2%–
State Street SPDR S&P Bank ETF78464A797ETF853,900$4,518 萬0.1%–
TCS Group Holding PLC87238U203COM300,294$2,757 萬0.1%–
Li Ning Company Limited Unsponsord ADR52989T102Common Stock5,946$172.2 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,773$138.9 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,742$104.8 萬<0.1%–
HTHHilltop Holdings Inc.COM21,800$71.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,462$66.6 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A13,850$55.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS10,108$47.4 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR12,720$38.3 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS20,000$32.9 萬<0.1%歷史
OFLXOmega Flex, Inc.COM2,000$28.5 萬<0.1%歷史
ANNXAnnexon, Inc.COM12,703$23.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,378$22.5 萬<0.1%歷史
Schwab US Tips ETF808524870ETF2,880$18.0 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,220$17.0 萬<0.1%–
iShares Tr464288588MBS ETF1,388$15.0 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN3,000$14.9 萬<0.1%歷史
CHGGChegg, IncCOM2,098$14.3 萬<0.1%歷史
LZLegalzoom.com, Inc.COM5,215$13.8 萬<0.1%歷史
CVACovanta Holding CorpCOM6,690$13.5 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR2,000$12.7 萬<0.1%–
HLMNHillman Solutions Corp.COM10,218$12.2 萬<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM9,000$11.5 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM7,000$11.0 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A2,511$10.7 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,179$10.0 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED2,064$10.0 萬<0.1%–
SHAKShake Shack Inc.CL A1,088$8.50 萬<0.1%歷史
iShares Inc46434G798MSCI RUSSIA ETF1,692$8.10 萬<0.1%–
IBNIcici Bank LtdADR3,954$7.50 萬<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,000$7.00 萬<0.1%–
WWayfair Inc.CL A238$6.10 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS422$6.10 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS3,036$5.60 萬<0.1%歷史
First Tr Sr Floating Rate 2033740K101COM SHS5,178$5.00 萬<0.1%–
UUnity Software Inc.COM391$4.90 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF722$4.70 萬<0.1%–
BILLBILL Holdings, Inc.Stock159$4.20 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM209$4.20 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX463$4.10 萬<0.1%–
ESTCElastic N.V.ORD SHS269$4.00 萬<0.1%歷史
CVNACarvana Co.CL A131$4.00 萬<0.1%歷史
TTDTrade Desk, Inc.Stock561$3.90 萬<0.1%歷史
PDPagerDuty, Inc.COM922$3.80 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM2,225$3.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV800$3.40 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK381$3.40 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW8,625$3.30 萬<0.1%歷史
YORWYork Water CoCOM750$3.30 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock127$2.90 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,000$2.80 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM204$2.80 萬<0.1%歷史
Cellnex Telecom SA15117X105ADR895$2.80 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH625$2.60 萬<0.1%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$2.60 萬<0.1%–
TXG10x Genomics, Inc.CL A COM174$2.50 萬<0.1%歷史
MDBMongoDB, Inc.CL A52$2.50 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF900$2.40 萬<0.1%–
AYIAcuity Inc. (DE)Stock125$2.20 萬<0.1%歷史
STNEStoneCo Ltd.COM621$2.20 萬<0.1%歷史
SICPSilvergate Capital CorpCL A180$2.10 萬<0.1%歷史
GHGuardant Health, Inc.COM158$2.00 萬<0.1%歷史
HRIHerc Holdings IncCOM125$2.00 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM60$1.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY295$1.90 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS105$1.90 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW519$1.80 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A875$1.80 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR300$1.70 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS395$1.70 萬<0.1%歷史
SFStifel Financial CorpCOM228$1.50 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM299$1.50 萬<0.1%歷史
CACCCredit Acceptance CorpCOM25$1.50 萬<0.1%歷史
GTLSChart Industries IncCOM76$1.50 萬<0.1%歷史
MTHMeritage Homes CORPCOM140$1.40 萬<0.1%歷史
WALWestern Alliance BancorporationCOM120$1.30 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF200$1.20 萬<0.1%–
XLRNAcceleron Pharma IncCOM70$1.20 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock145$1.10 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM677$1.10 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$1.10 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM126$1.10 萬<0.1%歷史
AVNTAvient CorpCOM244$1.10 萬<0.1%歷史
CDNACareDx, Inc.COM168$1.10 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG276$1.10 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A43$1.00 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM863$1.00 萬<0.1%歷史
UCBUnited Community Banks IncCOM297$1.00 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT500$1.00 萬<0.1%歷史
WTFCWintrust Financial CorpCOM125$1.00 萬<0.1%歷史
DMTKDermTech, Inc.COM325$1.00 萬<0.1%歷史
DBRG.PIDigitalBridge Group, Inc.Preferred400$1.00 萬<0.1%歷史
CASHPathward Financial, Inc.COM169$9,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A182$9,000<0.1%歷史
ENSGEnsign Group, IncCOM115$9,000<0.1%歷史
DAVAEndava plcADS65$9,000<0.1%歷史