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Livermore
Livermore
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Bessemer Group Inc

SEC CIK
0001054074
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,647
較 2024 年第 2 季 +605
總值
$607.1 億
較 2024 年第 2 季 +$40.1 億 (+7.1%)
申報日
2024/11/12
SEC
Bessemer Group Inc 在 2024 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 CorpStock7,839,670$33.7 億5.6%+16,392+0.2%加碼歷史
AAPLApple Inc.Stock13,115,732$30.6 億5.0%+831,539+6.8%加碼歷史
NVDANVIDIA CorpStock23,636,349$28.7 億4.7%−302,380−1.3%減碼歷史
AMZNAmazon Com IncStock10,715,276$20.0 億3.3%+38,027+0.4%加碼歷史
GOOGAlphabet Inc.Stock10,461,205$17.5 億2.9%−187,418−1.8%減碼歷史
METAMeta Platforms, Inc.Stock2,635,011$15.1 億2.5%−64,677−2.4%減碼歷史
JPMJPMorgan Chase & CoStock5,906,710$12.5 億2.1%+11,458+0.2%加碼歷史
UNHUnitedHealth Group IncStock1,992,096$11.6 億1.9%+65,742+3.4%加碼歷史
AVGOBroadcom Inc.Stock6,115,749$10.5 億1.7%+914,989+17.6%加碼依 10 比 1 拆股換算歷史
VVisa Inc.Stock3,804,866$10.5 億1.7%+14,293+0.4%加碼歷史
NEENextera Energy IncStock8,246,146$6.97 億1.1%+28,244+0.3%加碼歷史
COSTCostco Wholesale CorpStock784,653$6.96 億1.1%+1,356+0.2%加碼歷史
FISVFiserv IncStock3,835,037$6.89 億1.1%−1,2490.0%減碼歷史
BACBank of America CorpStock15,875,166$6.30 億1.0%+11,781+0.1%加碼歷史
MSIMotorola Solutions, Inc.Stock1,385,089$6.23 億1.0%+1,601+0.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,696,062$6.23 億1.0%−1,771,134−5.0%減碼歷史
WMTWalmart Inc.Stock7,518,469$6.07 億1.0%+17,006+0.2%加碼歷史
DHRDanaher CorpStock2,050,302$5.70 億0.9%+324,409+18.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF968,421$5.59 億0.9%−147,744−13.2%減碼–
ORCLOracle CorpStock3,229,944$5.50 億0.9%−1,953−0.1%減碼歷史
LOWLowes Companies IncStock1,940,088$5.25 億0.9%+1,306+0.1%加碼歷史
BXBlackstone Inc.COM3,424,068$5.24 億0.9%+1,948+0.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,082,547$4.95 億0.8%+301,655+10.8%加碼歷史
CORCencora, Inc.Stock2,181,428$4.91 億0.8%−93,372−4.1%減碼歷史
TRUTransUnionCOM4,563,499$4.78 億0.8%+28,459+0.6%加碼歷史
MELIMercadolibre IncCOM224,009$4.60 億0.8%+1,113+0.5%加碼歷史
CVXChevron CorpStock3,040,594$4.48 億0.7%−639,001−17.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF825,318$4.35 億0.7%−3,228−0.4%減碼–
ORLYO Reilly Automotive IncStock375,983$4.33 億0.7%−39,851−9.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,194,652$4.20 億0.7%+3,352,632+182.0%加碼–
HWMHowmet Aerospace Inc.Stock4,065,494$4.08 億0.7%−588,912−12.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock649,840$4.02 億0.7%−294,666−31.2%減碼歷史
NOCNorthrop Grumman CorpStock752,576$3.97 億0.7%+3,968+0.5%加碼歷史
ITGartner IncCOM758,028$3.84 億0.6%+5,829+0.8%加碼歷史
CRHCRH Public Ltd CoORD4,104,642$3.81 億0.6%+606,665+17.3%加碼歷史
ETNEaton Corp plcStock1,125,503$3.73 億0.6%−634−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock765,785$3.52 億0.6%+6,240+0.8%加碼歷史
MAMastercard IncStock678,128$3.35 億0.6%−9,721−1.4%減碼歷史
SPGIS&P Global Inc.Stock625,212$3.23 億0.5%−2,172−0.3%減碼歷史
TTWOTake Two Interactive Software IncCOM1,985,724$3.05 億0.5%−6,485−0.3%減碼歷史
USFDUS Foods Holding Corp.COM4,871,106$3.00 億0.5%+143,374+3.0%加碼歷史
BKNGBooking Holdings Inc.Stock70,274$2.96 億0.5%+7,973+12.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,310,722$2.91 億0.5%+224,992+10.8%加碼–
LLYEli Lilly & CoStock315,252$2.79 億0.5%+7,196+2.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,200,784$2.77 億0.5%−190,077−13.7%減碼歷史
STESTERIS plcSHS USD1,135,691$2.75 億0.5%+19,117+1.7%加碼歷史
COPConocoPhillipsStock2,579,607$2.72 億0.4%−4,410−0.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,139,022$2.71 億0.4%+251,780+28.4%加碼歷史
PLDPrologis, Inc.REIT2,144,047$2.71 億0.4%−4,566−0.2%減碼歷史
MRVLMarvell Technology, Inc.COM3,703,450$2.67 億0.4%−9,368−0.3%減碼歷史
CLHClean Harbors IncCOM1,085,568$2.62 億0.4%−101,396−8.5%減碼歷史
LINLinde PLCStock539,765$2.57 億0.4%−160.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,999,286$2.57 億0.4%−19,989−0.7%減碼歷史
ABBVAbbVie Inc.Stock1,285,767$2.54 億0.4%+5,629+0.4%加碼歷史
PCGPG&E CorpStock12,755,065$2.52 億0.4%+16,705+0.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,634,476$2.52 億0.4%+695,520+74.1%加碼–
AEEAmeren CorpCOM2,844,621$2.49 億0.4%−9,970−0.3%減碼歷史
SLBSLB LimitedStock5,902,017$2.48 億0.4%−1,045,404−15.0%減碼歷史
ICLRIcon PLCCOM855,307$2.46 億0.4%+113,411+15.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,487,055$2.42 億0.4%+240,509+19.3%加碼歷史
MCKMcKesson CorpStock487,705$2.41 億0.4%+17,929+3.8%加碼歷史
AJGArthur J. Gallagher & Co.COM851,168$2.39 億0.4%+1,353+0.2%加碼歷史
TWTradeweb Markets Inc.Stock1,925,214$2.38 億0.4%+32,220+1.7%加碼歷史
SAIASaia IncCOM535,011$2.34 億0.4%+23,581+4.6%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,298,013$2.34 億0.4%+445,601+15.6%加碼–
PWRQuanta Services, Inc.COM777,607$2.32 億0.4%+8,955+1.2%加碼歷史
NDAQNasdaq, Inc.COM3,085,760$2.25 億0.4%+47,562+1.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,727,130$2.25 億0.4%−281,024−9.3%減碼歷史
CMGChipotle Mexican Grill IncCOM3,880,815$2.24 億0.4%−2,221−0.1%減碼歷史
FTNTFortinet, Inc.Stock2,842,423$2.20 億0.4%+11,034+0.4%加碼歷史
QCOMQualcomm IncStock1,285,929$2.19 億0.4%+3,175+0.2%加碼歷史
MANHManhattan Associates IncStock772,999$2.18 億0.4%+24,562+3.3%加碼歷史
SHWSherwin Williams CoCOM567,553$2.17 億0.4%−1,497−0.3%減碼歷史
MRKMerck & Co., Inc.Stock1,900,918$2.16 億0.4%+16,717+0.9%加碼歷史
KKRKKR & Co. Inc.COM1,632,985$2.13 億0.4%+2,738+0.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,203,240$2.13 億0.4%+61,178+1.9%加碼歷史
PMPhilip Morris International Inc.Stock1,727,121$2.10 億0.3%+11,141+0.6%加碼歷史
CSLCarlisle Companies IncCOM462,363$2.08 億0.3%+13,925+3.1%加碼歷史
EFXEquifax IncCOM705,042$2.07 億0.3%+9,667+1.4%加碼歷史
VZVerizon Communications IncStock4,554,843$2.05 億0.3%+2,2090.0%加碼歷史
ELVElevance Health, Inc.Stock390,535$2.03 億0.3%+5,654+1.5%加碼歷史
HDHome Depot, Inc.Stock498,834$2.02 億0.3%+6,187+1.3%加碼歷史
NICENICE Ltd.SPONSORED ADR1,148,774$2.00 億0.3%+16,633+1.5%加碼歷史
AVTRAvantor, Inc.COM7,650,314$1.98 億0.3%+121,001+1.6%加碼歷史
ENTGEntegris IncCOM1,758,397$1.98 億0.3%+368,435+26.5%加碼歷史
COOCooper Companies, Inc.COM1,789,967$1.98 億0.3%+22,968+1.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,229,879$1.95 億0.3%+14,561+1.2%加碼歷史
KLACKLA CorpCOM NEW249,885$1.94 億0.3%−1,386−0.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,061,724$1.93 億0.3%+4270.0%加碼–
URIUnited Rentals, Inc.COM238,007$1.93 億0.3%+4,599+2.0%加碼歷史
GOOGLAlphabet Inc.Stock1,156,087$1.92 億0.3%+35,328+3.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,050,736$1.80 億0.3%+469,942+29.7%加碼–
METMetlife IncStock2,168,957$1.79 億0.3%+63,602+3.0%加碼歷史
AAgilent Technologies, Inc.COM1,170,522$1.74 億0.3%+29,848+2.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A4,613,155$1.73 億0.3%+130,203+2.9%加碼歷史
CDWCDW CorpCOM763,810$1.73 億0.3%+10,947+1.5%加碼歷史
AZOAutoZone IncCOM54,041$1.70 億0.3%−16,469−23.4%減碼歷史
CNMCore & Main, Inc.CL A3,814,426$1.69 億0.3%+65,599+1.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,186,332$1.69 億0.3%−3,127−0.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW341,504$1.68 億0.3%−4,003−1.2%減碼歷史

2024 年第 2 季之後清倉（95 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Bessemer Group Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPDR Series Trust78464A755ST STR SP METAL1,535,025$9,107 萬0.2%–
ARCCAres Capital CorpCEF66,218$138.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM452,570$128.1 萬<0.1%歷史
Cargojet Inc14179V503COM VARIABLE VTG7,350$75.2 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT3,605$72.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,615$60.2 萬<0.1%–
Saab AB ADR78516J101SA38,399$46.1 萬<0.1%–
WRKWestRock CoCOM7,687$38.6 萬<0.1%歷史
ATSATS CorpCOM4,164$13.5 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,830$12.9 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM18,219$12.9 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM7,680$9.40 萬<0.1%歷史
CALYCallaway Golf CoCOM4,706$7.20 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF1,200$6.70 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM981$6.40 萬<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM1,500$5.30 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT3,000$5.20 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,945$4.50 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF382$3.80 萬<0.1%–
CLARClarus CorpCOM5,683$3.80 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF600$3.40 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT4,633$3.40 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF345$2.90 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED961$2.90 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF422$2.20 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM7,544$2.00 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,194$1.80 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT1,500$1.80 萬<0.1%歷史
PZCPIMCO California Municipal Income Fund IIICOM2,400$1.70 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK1,016$1.50 萬<0.1%歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM741$1.40 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF175$1.30 萬<0.1%–
VCVInvesco California Value Municipal Income TrustCOM1,200$1.30 萬<0.1%歷史
PSNParsons CorpCOM154$1.30 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF225$1.20 萬<0.1%–
REYNReynolds Consumer Products Inc.COM431$1.20 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW145$1.20 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF142$1.10 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF136$1.10 萬<0.1%–
HIBBHibbett IncCOM128$1.10 萬<0.1%歷史
RTS MMG Ltd 05JUL24Y6133Q136SNR255,548$1.10 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO118$1.00 萬<0.1%–
NPCTNuveen Core Plus Impact FundCOM BEN INT891$1.00 萬<0.1%歷史
HIHillenbrand, Inc.COM243$9,000<0.1%歷史
iShares Tr464288869MICRO-CAP ETF69$8,000<0.1%–
ASHAshland Inc.COM85$8,000<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM115$8,000<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE700$8,000<0.1%–
TYGTortoise Energy Infrastructure CorpCOM219$8,000<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM699$7,000<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,600$7,000<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG173$7,000<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF55$6,000<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM140$6,000<0.1%歷史
USNAUsana Health Sciences IncCOM124$6,000<0.1%歷史
Liberty Media Corp531229789Stock260$6,000<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT216$5,000<0.1%–
GLOClough Global Opportunities FundSH BEN INT876$5,000<0.1%歷史
WIREEncore Wire CorpCOM16$5,000<0.1%歷史
HYBNew America High Income Fund IncCOM NEW721$5,000<0.1%歷史
ZDZiff Davis, Inc.COM76$4,000<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL80$4,000<0.1%–
First Tr Exchange-Traded FD33734H106SHS95$4,000<0.1%–
NBHNeuberger Municipal Fund Inc.COM388$4,000<0.1%歷史
DNUTKrispy Kreme, Inc.COM360$4,000<0.1%歷史
PEBPebblebrook Hotel TrustCOM235$3,000<0.1%歷史
ATNIATN International, Inc.COM121$3,000<0.1%歷史
MCSMarcus CorpCOM305$3,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM330$3,000<0.1%歷史
OSUROrasure Technologies IncCOM609$3,000<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM325$3,000<0.1%歷史
SHENShenandoah Telecommunications CoCOM164$3,000<0.1%歷史
WASHWashington Trust Bancorp IncCOM111$3,000<0.1%歷史
Flagstar Bank, National Association649445103COM851$3,000<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM314$3,000<0.1%歷史
TWKSThoughtworks Holding, Inc.COM941$3,000<0.1%歷史
Liberty Media Corp531229813Stock130$3,000<0.1%–
Vanguard Total International Bond ETF92203J407ETF35$2,000<0.1%–
IONSIonis Pharmaceuticals IncCOM52$2,000<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS25$2,000<0.1%歷史
CERTCertara, Inc.COM175$2,000<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM38$2,000<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A380$2,000<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND9$1,000<0.1%–
CLBCore Laboratories Inc.COM50$1,000<0.1%歷史
MLABMesa Laboratories IncCOM8$1,000<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW55$1,000<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001191$1,000<0.1%歷史
CACCamden National CorpCOM17$1,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM58$1,000<0.1%歷史
WOLFWolfspeed, Inc.Stock32$1,000<0.1%歷史
ONLOrion Properties Inc.REIT55$00.0%歷史
USALiberty All Star Equity FundSH BEN INT48$00.0%歷史
Aduro Biotech CVR007CVR012RIGHT146,063$00.0%–
SMS Alternatives Inc171708308SC1$00.0%–