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Bessemer Group Inc

SEC CIK
0001054074
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,042
較 2024 年第 1 季 +3
總值
$567.0 億
較 2024 年第 1 季 +$13.7 億 (+2.5%)
申報日
2024/8/13
SEC
Bessemer Group Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,823,278$35.0 億6.2%−107,645−1.4%減碼歷史
NVDANVIDIA CorpStock23,938,729$29.6 億5.2%−320,321−1.3%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock12,284,193$25.9 億4.6%+395,780+3.3%加碼歷史
AMZNAmazon Com IncStock10,677,249$20.6 億3.6%+358,611+3.5%加碼歷史
GOOGAlphabet Inc.Stock10,648,623$19.5 億3.4%+454,259+4.5%加碼歷史
METAMeta Platforms, Inc.Stock2,699,688$13.6 億2.4%+99,726+3.8%加碼歷史
JPMJPMorgan Chase & CoStock5,895,252$11.9 億2.1%−68,555−1.1%減碼歷史
VVisa Inc.Stock3,790,573$9.95 億1.8%−75,811−2.0%減碼歷史
UNHUnitedHealth Group IncStock1,926,354$9.81 億1.7%+225,177+13.2%加碼歷史
AVGOBroadcom Inc.Stock520,076$8.35 億1.5%−90,446−14.8%減碼歷史
COSTCostco Wholesale CorpStock783,297$6.66 億1.2%−5,577−0.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,467,196$6.64 億1.2%−1,182,266−3.2%減碼歷史
BACBank of America CorpStock15,863,385$6.31 億1.1%−169,121−1.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,116,165$6.11 億1.1%+11,755+1.1%加碼–
NEENextera Energy IncStock8,217,902$5.82 億1.0%+663,228+8.8%加碼歷史
CVXChevron CorpStock3,679,595$5.76 億1.0%−33,812−0.9%減碼歷史
FISVFiserv IncStock3,836,286$5.72 億1.0%+584,564+18.0%加碼歷史
MSIMotorola Solutions, Inc.Stock1,383,488$5.34 億0.9%−13,992−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock944,506$5.22 億0.9%+109,187+13.1%加碼歷史
CORCencora, Inc.Stock2,274,800$5.13 億0.9%−14,369−0.6%減碼歷史
WMTWalmart Inc.Stock7,501,463$5.08 億0.9%−73,735−1.0%減碼歷史
ORCLOracle CorpStock3,231,897$4.56 億0.8%−2,043,325−38.7%減碼歷史
ORLYO Reilly Automotive IncStock415,834$4.39 億0.8%+170,570+69.5%加碼歷史
DHRDanaher CorpStock1,725,893$4.31 億0.8%+233,147+15.6%加碼歷史
LOWLowes Companies IncStock1,938,782$4.27 億0.8%−10,072−0.5%減碼歷史
BXBlackstone Inc.COM3,422,120$4.24 億0.7%−36,924−1.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF828,546$4.14 億0.7%−18,474−2.2%減碼–
ICEIntercontinental Exchange, Inc.Stock2,780,892$3.81 億0.7%−14,151−0.5%減碼歷史
MELIMercadolibre IncCOM222,896$3.66 億0.6%−1,139−0.5%減碼歷史
HWMHowmet Aerospace Inc.Stock4,654,406$3.61 億0.6%−65,389−1.4%減碼歷史
ETNEaton Corp plcStock1,126,137$3.53 億0.6%−321,505−22.2%減碼歷史
ITGartner IncCOM752,199$3.38 億0.6%+142,254+23.3%加碼歷史
TRUTransUnionCOM4,535,040$3.36 億0.6%−31,824−0.7%減碼歷史
SLBSLB LimitedStock6,947,421$3.28 億0.6%−92,139−1.3%減碼歷史
NOCNorthrop Grumman CorpStock748,608$3.26 億0.6%−7,322−1.0%減碼歷史
TTWOTake Two Interactive Software IncCOM1,992,209$3.10 億0.5%−10,843−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock759,545$3.09 億0.5%−5,282−0.7%減碼歷史
CPRTCopart IncCOM5,624,196$3.05 億0.5%+729,027+14.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,390,861$3.03 億0.5%−13,913−1.0%減碼歷史
MAMastercard IncStock687,849$3.03 億0.5%−3,309−0.5%減碼歷史
COPConocoPhillipsStock2,584,017$2.96 億0.5%−15,036−0.6%減碼歷史
SPGIS&P Global Inc.Stock627,384$2.80 億0.5%−415,159−39.8%減碼歷史
LLYEli Lilly & CoStock308,056$2.79 億0.5%+18,828+6.5%加碼歷史
MCKMcKesson CorpStock469,776$2.74 億0.5%+120,381+34.5%加碼歷史
CLHClean Harbors IncCOM1,186,964$2.68 億0.5%+173,515+17.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,008,154$2.64 億0.5%−110,759−3.6%減碼歷史
CRHCRH Public Ltd CoORD3,497,977$2.62 億0.5%+66,036+1.9%加碼歷史
MRVLMarvell Technology, Inc.COM3,712,818$2.60 億0.5%−26,280−0.7%減碼歷史
QCOMQualcomm IncStock1,282,754$2.55 億0.5%−4,671−0.4%減碼歷史
USFDUS Foods Holding Corp.COM4,727,732$2.50 億0.4%+273,217+6.1%加碼歷史
BKNGBooking Holdings Inc.Stock62,301$2.47 億0.4%−309−0.5%減碼歷史
STESTERIS plcSHS USD1,116,574$2.45 億0.4%+156,355+16.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,085,730$2.45 億0.4%+326,264+18.5%加碼–
CMGChipotle Mexican Grill IncCOM3,883,036$2.43 億0.4%−29,464−0.8%減碼依 50 比 1 拆股換算歷史
SAIASaia IncCOM511,430$2.43 億0.4%+176,657+52.8%加碼歷史
PLDPrologis, Inc.REIT2,148,613$2.41 億0.4%−256,176−10.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,019,275$2.38 億0.4%−1,351,673−30.9%減碼歷史
LINLinde PLCStock539,781$2.37 億0.4%−3,780−0.7%減碼歷史
MRKMerck & Co., Inc.Stock1,884,201$2.33 億0.4%−42,824−2.2%減碼歷史
ICLRIcon PLCCOM741,896$2.33 億0.4%+4,661+0.6%加碼歷史
PCGPG&E CorpStock12,738,360$2.22 億0.4%−64,455−0.5%減碼歷史
AJGArthur J. Gallagher & Co.COM849,815$2.20 億0.4%−4,722−0.6%減碼歷史
ABBVAbbVie Inc.Stock1,280,138$2.20 億0.4%−48,319−3.6%減碼歷史
AZOAutoZone IncCOM70,510$2.09 億0.4%−47,381−40.2%減碼歷史
ELVElevance Health, Inc.Stock384,881$2.09 億0.4%−5,765−1.5%減碼歷史
KLACKLA CorpCOM NEW251,271$2.07 億0.4%−57,402−18.6%減碼歷史
GOOGLAlphabet Inc.Stock1,120,759$2.04 億0.4%−5,874−0.5%減碼歷史
AEEAmeren CorpCOM2,854,591$2.03 億0.4%−23,130−0.8%減碼歷史
NOWServiceNow, Inc.Stock256,835$2.02 億0.4%+56,458+28.2%加碼歷史
TWTradeweb Markets Inc.Stock1,892,994$2.01 億0.4%−18,193−1.0%減碼歷史
MEDPMedpace Holdings, Inc.COM484,490$2.00 億0.4%+89,656+22.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock887,242$1.99 億0.4%+873,613+6,410.0%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF621,350$1.96 億0.3%00.0%不變–
PWRQuanta Services, Inc.COM768,652$1.95 億0.3%−166,339−17.8%減碼歷史
NICENICE Ltd.SPONSORED ADR1,132,141$1.95 億0.3%+166,741+17.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,246,546$1.92 億0.3%+67,762+5.7%加碼歷史
FANGDiamondback Energy, Inc.Stock941,380$1.88 億0.3%+932,774+10,838.6%加碼歷史
ENTGEntegris IncCOM1,389,962$1.88 億0.3%+764,843+122.4%加碼歷史
VZVerizon Communications IncStock4,552,634$1.88 億0.3%+622,714+15.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL2,852,412$1.87 億0.3%+710,412+33.2%加碼–
MANHManhattan Associates IncStock748,437$1.85 億0.3%+186,536+33.2%加碼歷史
CNMCore & Main, Inc.CL A3,748,827$1.83 億0.3%+1,162,432+44.9%加碼歷史
NDAQNasdaq, Inc.COM3,038,198$1.83 億0.3%+160,083+5.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,061,297$1.82 億0.3%+28,100+1.4%加碼–
ASMLASML Holding NVADR178,081$1.82 億0.3%−15,578−8.0%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,142,062$1.82 億0.3%+1,216,198+63.2%加碼歷史
CSLCarlisle Companies IncCOM448,438$1.82 億0.3%−119,016−21.0%減碼歷史
PMPhilip Morris International Inc.Stock1,715,980$1.74 億0.3%−66,027−3.7%減碼歷史
KKRKKR & Co. Inc.COM1,630,247$1.72 億0.3%+1,593,792+4,371.9%加碼歷史
FTNTFortinet, Inc.Stock2,831,389$1.71 億0.3%−452,814−13.8%減碼歷史
SHWSherwin Williams CoCOM569,050$1.70 億0.3%−5,049−0.9%減碼歷史
HDHome Depot, Inc.Stock492,647$1.70 億0.3%−5,172−1.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,482,952$1.69 億0.3%+237,123+5.6%加碼歷史
EFXEquifax IncCOM695,375$1.69 億0.3%−118,295−14.5%減碼歷史
CDWCDW CorpCOM752,863$1.69 億0.3%−71,184−8.6%減碼歷史
ULTAUlta Beauty, Inc.Stock435,261$1.68 億0.3%+77,758+21.8%加碼歷史
HONHoneywell International IncCOM784,730$1.68 億0.3%−7,407−0.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,215,318$1.66 億0.3%+74,044+6.5%加碼歷史
AVTRAvantor, Inc.COM7,529,313$1.60 億0.3%+429,465+6.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,380,713$1.59 億0.3%−63,497−4.4%減碼歷史

2024 年第 1 季之後清倉(138 檔)

2024 年第 1 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 138 檔。

Bessemer Group Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MBUUMalibu Boats, Inc.COM CL A307,486$1,331 萬<0.1%歷史
MYRGMyr Group Inc.COM74,197$1,311 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS1,044,921$742.6 萬<0.1%–
LG Electronics Inc50186Q103SAG124,409$447.4 萬<0.1%–
Delta Electronics Inc247629207SAG72,470$387.8 萬<0.1%–
PXDPioneer Natural Resources CoCOM7,759$203.6 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM18,550$97.5 萬<0.1%歷史
AXNXAxonics, Inc.COM11,830$81.6 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A24,070$64.9 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG45,737$55.1 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT42,540$49.7 萬<0.1%–
Barnes Group Inc067806109COM10,860$40.3 萬<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES160,917$37.8 萬<0.1%歷史
PZZAPapa Johns International IncStock4,352$29.0 萬<0.1%歷史
NVCRNovoCure LtdORD SHS17,390$27.2 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS22,857$26.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,120$20.9 萬<0.1%–
AMPLAmplitude, Inc.Stock16,245$17.7 萬<0.1%歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT2,470$12.3 萬<0.1%–
EVHEvolent Health, Inc.CL A3,313$10.9 萬<0.1%歷史
DOORMasonite International CorpCOM764$10.0 萬<0.1%歷史
FIVNFive9, Inc.COM1,391$8.60 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW939$8.60 萬<0.1%歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP8,603$8.60 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS4,668$8.60 萬<0.1%–
MDCSekisui House U.S., Inc.COM1,321$8.30 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,025$6.10 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM2,400$5.60 萬<0.1%歷史
EVRIEveri Holdings Inc.COM4,991$5.00 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,050$4.90 萬<0.1%歷史
BSYBentley Systems IncCOM CL B906$4.70 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,223$4.30 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM4,699$3.80 萬<0.1%歷史
ACLSAxcelis Technologies IncStock305$3.40 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM706$3.30 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,665$3.00 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV395$2.60 萬<0.1%–
STBAS&T Bancorp IncCOM644$2.10 萬<0.1%歷史
XPELXPEL, Inc.COM389$2.10 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP405$2.10 萬<0.1%–
AGLagilon health, inc.COM3,382$2.10 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,015$2.00 萬<0.1%歷史
VTOLBristow Group Inc.COM750$2.00 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,518$1.90 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS265$1.80 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM1,623$1.80 萬<0.1%歷史
FNBFNB CorpCOM1,199$1.70 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,732$1.70 萬<0.1%歷史
ZUMZZumiez IncCOM983$1.50 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,197$1.40 萬<0.1%歷史
MGAMagna International IncCOM245$1.30 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$1.30 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock356$1.20 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A4,000$1.20 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF165$1.10 萬<0.1%–
CARAvis Budget Group, Inc.COM90$1.10 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM700$1.00 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM30$1.00 萬<0.1%歷史
XPXP Inc.CL A338$9,000<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM932$9,000<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM384$9,000<0.1%歷史
TEITempleton Emerging Markets Income FundCOM1,411$8,000<0.1%歷史
MTUSMetallus Inc.COM345$8,000<0.1%歷史
COHUCohu IncCOM205$7,000<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119$7,000<0.1%–
AELAmerican National Group Inc.COM138$7,000<0.1%歷史
CSGSCSG Systems International IncCOM133$7,000<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM752$7,000<0.1%歷史
LEGLeggett & Platt IncStock312$6,000<0.1%歷史
GMABGenmab A/SSPONSORED ADS185$6,000<0.1%歷史
DGIIDigi International IncCOM180$6,000<0.1%歷史
ARLOArlo Technologies, Inc.COM470$6,000<0.1%歷史
BNTXBioNTech SESPONSORED ADS61$6,000<0.1%歷史
Ebara Corp278614201COM125$6,000<0.1%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM682$6,000<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT2,169$5,000<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR1,835$5,000<0.1%歷史
OPLNOPENLANE, Inc.COM280$5,000<0.1%歷史
OABIOmniAb, Inc.COM901$5,000<0.1%歷史
WRLDWorld Acceptance CorpCOM33$5,000<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT614$5,000<0.1%歷史
TPHTri Pointe Homes, Inc.COM130$5,000<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF138$4,000<0.1%–
DVDoubleVerify Holdings, Inc.COM101$4,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0145$4,000<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM496$4,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,809$3,000<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT185$3,000<0.1%歷史
MSTRStrategy IncStock2$3,000<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A139$3,000<0.1%歷史
TALOTalos Energy Inc.COM219$3,000<0.1%歷史
EYENational Vision Holdings, Inc.COM152$3,000<0.1%歷史
PFSProvident Financial Services IncCOM193$3,000<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A299$3,000<0.1%歷史
EXTRExtreme Networks IncCOM240$3,000<0.1%歷史
BYDBoyd Gaming CorpCOM50$3,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD22$3,000<0.1%–
TBITrueBlue, Inc.COM243$3,000<0.1%歷史
ABRArbor Realty Trust IncCOM220$3,000<0.1%歷史
ADTNADTRAN Holdings, Inc.COM508$3,000<0.1%歷史