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Bessemer Group Inc

SEC CIK
0001054074
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/1 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,515
較 2025 年第 1 季 −58
總值
$616.0 億
較 2025 年第 1 季 +$58.3 億 (+10.4%)
申報日
2025/8/1
SEC
Bessemer Group Inc 在 2025 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 CorpStock7,644,760$38.0 億6.2%+39,224+0.5%加碼歷史
NVDANVIDIA CorpStock22,110,948$34.9 億5.7%+193,503+0.9%加碼歷史
AAPLApple Inc.Stock11,532,638$23.7 億3.8%+317,787+2.8%加碼歷史
AMZNAmazon Com IncStock10,430,533$22.9 億3.7%−246,234−2.3%減碼歷史
GOOGAlphabet Inc.Stock11,628,171$20.6 億3.3%+690,109+6.3%加碼歷史
METAMeta Platforms, Inc.Stock2,521,831$18.6 億3.0%+112,514+4.7%加碼歷史
AVGOBroadcom Inc.Stock5,932,449$16.4 億2.7%+1,096,130+22.7%加碼歷史
JPMJPMorgan Chase & CoStock5,421,472$15.7 億2.6%−19,548−0.4%減碼歷史
VVisa Inc.Stock3,156,309$11.2 億1.8%−3,469−0.1%減碼歷史
COSTCostco Wholesale CorpStock884,557$8.76 億1.4%+7,973+0.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,362,926$7.98 億1.3%−1,785,087−5.9%減碼歷史
BACBank of America CorpStock15,182,118$7.18 億1.2%−42,546−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,005,552$6.24 億1.0%+12,818+1.3%加碼–
CORCencora, Inc.Stock2,067,799$6.20 億1.0%−100,006−4.6%減碼歷史
NEENextera Energy IncStock8,831,711$6.13 億1.0%−343,805−3.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,329,057$5.59 億0.9%−3,618−0.3%減碼歷史
NOWServiceNow, Inc.Stock529,994$5.45 億0.9%+416,162+365.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,810,249$5.16 億0.8%+376,420+15.5%加碼歷史
ABBVAbbVie Inc.Stock2,765,408$5.13 億0.8%+12,455+0.5%加碼歷史
FTNTFortinet, Inc.Stock4,750,469$5.02 億0.8%−88,805−1.8%減碼歷史
WMTWalmart Inc.Stock5,067,983$4.96 億0.8%−199,643−3.8%減碼歷史
HWMHowmet Aerospace Inc.Stock2,449,004$4.56 億0.7%−1,121,417−31.4%減碼歷史
DHRDanaher CorpStock2,242,237$4.43 億0.7%−298,581−11.8%減碼歷史
CVXChevron CorpStock3,062,537$4.39 億0.7%−70.0%減碼歷史
FISVFiserv IncStock2,518,744$4.34 億0.7%−367,748−12.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW788,328$4.28 億0.7%+371,806+89.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,969,370$4.28 億0.7%−217,390−5.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF739,733$4.20 億0.7%−49,021−6.2%減碼–
NOCNorthrop Grumman CorpStock798,097$3.99 億0.6%+2,258+0.3%加碼歷史
ORLYO Reilly Automotive IncStock4,356,249$3.93 億0.6%+415,689+10.5%加碼依 15 比 1 拆股換算歷史
SPOTSpotify Technology S.A.Stock505,329$3.88 億0.6%+345,048+215.3%加碼歷史
ORCLOracle CorpStock1,769,633$3.87 億0.6%+160,379+10.0%加碼歷史
MCKMcKesson CorpStock524,801$3.85 億0.6%−33,280−6.0%減碼歷史
MELIMercadolibre IncCOM142,668$3.73 億0.6%−49,322−25.7%減碼歷史
MAMastercard IncStock657,997$3.70 億0.6%−2,764−0.4%減碼歷史
ETNEaton Corp plcStock987,306$3.52 億0.6%+2,368+0.2%加碼歷史
MSCIMSCI Inc.Stock590,602$3.41 億0.6%−2900.0%減碼歷史
CRHCRH Public Ltd CoORD3,677,842$3.38 億0.5%−4,993−0.1%減碼歷史
COPConocoPhillipsStock3,640,376$3.27 億0.5%−3,080−0.1%減碼歷史
SPGIS&P Global Inc.Stock600,839$3.17 億0.5%+11,510+2.0%加碼歷史
TRUTransUnionCOM3,597,366$3.17 億0.5%−434,723−10.8%減碼歷史
BKNGBooking Holdings Inc.Stock54,536$3.16 億0.5%−76−0.1%減碼歷史
BSXBoston Scientific CorpStock2,919,801$3.14 億0.5%+2,899,653+14,391.8%加碼歷史
ITGartner IncCOM740,284$2.99 億0.5%−4,930−0.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH4,828,867$2.99 億0.5%−12,876−0.3%減碼歷史
USFDUS Foods Holding Corp.COM3,777,995$2.91 億0.5%−10,701−0.3%減碼歷史
AMATApplied Materials IncStock1,581,298$2.89 億0.5%+524,523+49.6%加碼歷史
NDAQNasdaq, Inc.COM3,233,414$2.89 億0.5%−149,662−4.4%減碼歷史
CTVACorteva, Inc.Stock3,618,315$2.70 億0.4%+2,248+0.1%加碼歷史
AEEAmeren CorpCOM2,803,741$2.69 億0.4%−12,146−0.4%減碼歷史
IBMInternational Business Machines CorpStock893,051$2.63 億0.4%+305,823+52.1%加碼歷史
LLYEli Lilly & CoStock332,586$2.59 億0.4%+49,432+17.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,914,154$2.57 億0.4%−961,406−33.4%減碼–
STESTERIS plcSHS USD1,060,176$2.55 億0.4%−6,663−0.6%減碼歷史
CMECME Group Inc.COM916,457$2.53 億0.4%+5,049+0.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,085,208$2.52 億0.4%−2,973,551−49.1%減碼–
PMPhilip Morris International Inc.Stock1,376,345$2.51 億0.4%+3,052+0.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,154,802$2.42 億0.4%−1,379−0.1%減碼歷史
CSLCarlisle Companies IncCOM639,508$2.39 億0.4%+134,718+26.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM894,184$2.38 億0.4%−11,110−1.2%減碼歷史
TWTradeweb Markets Inc.Stock1,623,584$2.38 億0.4%−140,194−7.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock942,981$2.37 億0.4%−174,068−15.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,433,680$2.35 億0.4%−7,093−0.5%減碼歷史
CLHClean Harbors IncCOM1,010,380$2.34 億0.4%−2,442−0.2%減碼歷史
TTWOTake Two Interactive Software IncCOM961,787$2.34 億0.4%−1,005,514−51.1%減碼歷史
UNHUnitedHealth Group IncStock723,021$2.26 億0.4%−994,079−57.9%減碼歷史
BRK.BBerkshire Hathaway IncStock453,772$2.20 億0.4%−463,495−50.5%減碼歷史
SLBSLB LimitedStock6,518,081$2.20 億0.4%−18,077−0.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock538,431$2.18 億0.4%−87,183−13.9%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET6,339,621$2.18 億0.4%+56,956+0.9%加碼–
AMTAmerican Tower CorpREIT983,243$2.17 億0.4%−153,660−13.5%減碼歷史
SHWSherwin Williams CoCOM621,532$2.13 億0.3%+606,482+4,029.8%加碼歷史
HDHome Depot, Inc.Stock579,558$2.12 億0.3%−486−0.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,368,703$2.12 億0.3%+2,293,687+3,057.6%加碼–
CDWCDW CorpCOM1,147,744$2.05 億0.3%+791+0.1%加碼歷史
IDXXIDEXX Laboratories IncCOM381,828$2.05 億0.3%+41,766+12.3%加碼歷史
CNMCore & Main, Inc.CL A3,371,475$2.03 億0.3%+14,244+0.4%加碼歷史
CDNSCadence Design Systems IncStock654,785$2.02 億0.3%+295,286+82.1%加碼歷史
MSMorgan StanleyStock1,409,071$1.98 億0.3%−60,522−4.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,874,071$1.95 億0.3%−3,010−0.1%減碼歷史
NFLXNetflix IncStock145,522$1.95 億0.3%−30,340−17.3%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,846,650$1.92 億0.3%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG2,061,297$1.91 億0.3%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR832,689$1.89 億0.3%+35,013+4.4%加碼歷史
EFXEquifax IncCOM720,162$1.87 億0.3%−1,444−0.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,232,340$1.86 億0.3%+1,365+0.1%加碼歷史
CPAYCorpay, Inc.COM SHS557,693$1.85 億0.3%+441+0.1%加碼歷史
AEPAmerican Electric Power Co IncStock1,763,020$1.83 億0.3%−1,657−0.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,705,594$1.78 億0.3%−4,587−0.3%減碼歷史
GOOGLAlphabet Inc.Stock1,003,136$1.77 億0.3%−6,176−0.6%減碼歷史
AXONAxon Enterprise, Inc.COM212,925$1.76 億0.3%−44,367−17.2%減碼歷史
KMIKinder Morgan, Inc.Stock5,981,800$1.76 億0.3%−10,865−0.2%減碼歷史
APOApollo Global Management, Inc.COM1,234,030$1.75 億0.3%−904−0.1%減碼歷史
CPRTCopart IncCOM3,541,866$1.74 億0.3%+729,849+26.0%加碼歷史
AJGArthur J. Gallagher & Co.COM533,819$1.71 億0.3%−93,100−14.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM540,222$1.69 億0.3%+533,529+7,971.4%加碼歷史
KLACKLA CorpCOM NEW188,735$1.69 億0.3%+2,117+1.1%加碼歷史
ABTAbbott LaboratoriesStock1,200,746$1.63 億0.3%+15,650+1.3%加碼歷史
VZVerizon Communications IncStock3,723,545$1.61 億0.3%+261,845+7.6%加碼歷史
SPGSimon Property Group Inc.REIT992,335$1.60 億0.3%+1,895+0.2%加碼歷史

2025 年第 1 季之後清倉(192 檔)

2025 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 192 檔。

Bessemer Group Inc 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SWTXSpringWorks Therapeutics, Inc.COM182,357$804.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM13,240$226.1 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF62,830$179.0 萬<0.1%–
Barrick Gold Corp067901108COM65,631$127.5 萬<0.1%–
WRBYWarby Parker Inc.CL A COM63,994$116.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,578$99.6 萬<0.1%–
Dream Industrial Real Esta26153W109SNC116,300$91.4 萬<0.1%–
PNDRYPandora A/SSA38,862$74.2 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF27,068$59.8 萬<0.1%–
Vanguard Utilities ETF92204A876ETF3,350$57.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,410$55.8 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,405$54.6 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT20,000$46.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,608$40.6 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,060$32.4 萬<0.1%–
DXPEDXP Enterprises IncCOM NEW3,562$29.3 萬<0.1%歷史
BECNQxo Building Products, Inc.COM1,653$20.5 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT3,863$19.9 萬<0.1%–
AGNTAGNT, Inc.COM19,686$19.3 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF16,400$18.7 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF7,760$18.2 萬<0.1%–
CTS Eventim AG & Co KGaA12650W107SA7,138$17.2 萬<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM15,825$15.8 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,859$13.8 萬<0.1%–
SASRSandy Spring Bancorp IncCOM4,725$13.2 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A2,000$12.8 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,440$12.5 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM10,765$12.4 萬<0.1%歷史
JWNNordstrom IncStock4,905$12.0 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM9,622$11.5 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP3,000$11.4 萬<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,463$11.3 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS12,300$11.3 萬<0.1%歷史
Bluebay Destra Internation09609P100FFT4,521$10.1 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,277$7.90 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,485$7.90 萬<0.1%–
FRSHFreshworks Inc.Stock4,347$6.10 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF645$5.90 萬<0.1%–
DOOBRP Inc.COM SUN VTG1,700$5.70 萬<0.1%歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT900$5.50 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,068$5.20 萬<0.1%–
QXOQXO, Inc.COM NEW3,805$5.20 萬<0.1%歷史
LAZLazard, Inc.COM1,150$5.00 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,363$4.60 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,000$4.10 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD822$4.10 萬<0.1%–
XUnited States Steel CorpCOM975$4.10 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE914$4.00 萬<0.1%–
HTGCHercules Capital, Inc.COM2,000$3.80 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM1,680$3.80 萬<0.1%歷史
Clarion Partners Real Esta180567406FFT3,248$3.80 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$3.70 萬<0.1%歷史
BERYBerry Global Group, Inc.COM507$3.60 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF350$2.90 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF924$2.80 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF241$2.70 萬<0.1%–
iShares Tr464287192US TRSPRTION415$2.70 萬<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025638$2.60 萬<0.1%–
ENREnergizer Holdings, Inc.COM795$2.40 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF594$2.10 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF443$2.10 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,000$2.10 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF106$2.00 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM153$2.00 萬<0.1%歷史
ODPODP CorpCOM1,219$1.80 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD361$1.70 萬<0.1%–
KRNTKornit Digital Ltd.SHS868$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG900$1.60 萬<0.1%–
Private Shares FD A88339M108MF391$1.60 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH220$1.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT395$1.50 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT640$1.40 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS162$1.40 萬<0.1%–
JAMFJamf Holding Corp.COM1,114$1.40 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A359$1.30 萬<0.1%歷史
Magic Software Enterprises L559166103ORD1,000$1.30 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF225$1.20 萬<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF199$1.10 萬<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL336$1.10 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF202$1.00 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE210$1.00 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX140$1.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029523$1.00 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF93$1.00 萬<0.1%–
BLNDBlend Labs, Inc.CL A2,985$1.00 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock312$9,000<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF132$9,000<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF128$9,000<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG320$9,000<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN231$9,000<0.1%–
DSLDoubleLine Income Solutions FundCOM720$9,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT5,421$9,000<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF289$8,000<0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL137$8,000<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM118$8,000<0.1%–
PDCOPatterson Companies, Inc.COM246$8,000<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF96$7,000<0.1%–
iShares U.S. Medical Devices ETF464288810ETF114$7,000<0.1%–
ASTHAstrana Health, Inc.COM NEW235$7,000<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,000$7,000<0.1%歷史