Bessemer Group Inc 13F 持仓 · 2026年Q2
Bessemer Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,546 只证券，申报市值合计 727.30 亿美元。前几大持仓：NVDA（6.59%）、AAPL（4.74%）、GOOG（4.69%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $4.79B | 6.59% | 23.9M | 减持 |
| 2 | AAPL | APPLE INC | $3.44B | 4.74% | 11.9M | 减持 |
| 3 | GOOG | ALPHABET INC CLASS C | $3.41B | 4.69% | 9.7M | 减持 |
| 4 | AMZN | AMAZON.COM INC | $2.41B | 3.31% | 10.1M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $2.29B | 3.15% | 6.1M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.75B | 2.40% | 4.6M | 减持 |
| 7 | META | META PLATFORMS INC | $1.34B | 1.84% | 2.4M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $1.33B | 1.83% | 4.1M | 减持 |
| 9 | LLY | ELI LILLY & CO | $1.11B | 1.52% | 923,815 | 增持 |
| 10 | AMAT | APPLIED MATERIALS | $1.08B | 1.49% | 1.5M | 增持 |
| 11 | NEE | NEXTERA ENERGY INC | $875.4M | 1.20% | 10.0M | 减持 |
| 12 | TSM | TAIWAN SEMI MFG CO ADR | $778.4M | 1.07% | 1.6M | 减持 |
| 13 | TSLA | TESLA INC | $754.1M | 1.04% | 1.8M | 增持 |
| 14 | ABBV | ABBVIE INC | $743.4M | 1.02% | 3.0M | 减持 |
| 15 | BAC | BANK OF AMERICA CORP | $716.4M | 0.98% | 12.6M | 减持 |
| 16 | IVV | ISHARES TR S&P 500 INDEX | $712.7M | 0.98% | 951,621 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $692.1M | 0.95% | 1.2M | 增持 |
| 18 | DRAM | ROUNDHILL MEMORY ETF | $689.0M | 0.95% | 9.3M | 新建仓 |
| 19 | EFA | ISHRS MSCI EAFE IND FND | $663.5M | 0.91% | 6.4M | 增持 |
| 20 | V | VISA INC | $640.1M | 0.88% | 1.9M | 减持 |
| 21 | COST | COSTCO WHSL CORP NEW | $621.1M | 0.85% | 663,996 | 减持 |
| 22 | CAT | CATERPILLAR INC | $573.7M | 0.79% | 538,696 | 减持 |
| 23 | LRCX | LAM RESEARCH CORP | $576.7M | 0.79% | 1.3M | 增持 |
| 24 | INTC | INTEL CORP | $568.3M | 0.78% | 4.1M | 增持 |
| 25 | KLAC | KLA CORPORATION | $545.0M | 0.75% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR