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Bell Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bell Bank
报告期 2026-03-31 · CIK 0001002672
持仓数
188
前50大市值合计
$2.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 128 项
建仓 15
增持 82
减持 21
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$20.8M
94,119
+1007%
清仓
XLU
SELECT SECTOR SPDR TR
-$18.9M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$17.6M
109,870
+43%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
+$7.4M
335,200
-5%
建仓
ARCC
ARES CAPITAL CORP
+$6.2M
290,591
清仓
MET
METLIFE INC
-$5.2M
0
-100%
建仓
—
HANESBRANDS INC
+$5.0M
299,426
减持
IEFA
ISHARES TR
-$5.0M
1,919,570
-4%
清仓
CAG
CONAGRA BRANDS INC
-$4.7M
0
-100%
建仓
SPYD
SPDR SER TR
+$4.0M
94,977
增持
PFE
PFIZER INC
+$2.9M
146,774
+10%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
63,974
+11%
增持
ABBV
ABBVIE INC
+$2.4M
56,380
+16%
减持
NVDA
NVIDIA CORPORATION
+$2.0M
26,645
-6%
增持
CSCO
CISCO SYS INC
+$1.9M
118,011
+16%
增持
—
GLAXOSMITHKLINE PLC
+$1.8M
142,579
+21%
减持
IEMG
ISHARES INC
-$1.8M
443,890
-3%
增持
SO
SOUTHERN CO
+$1.7M
96,621
+22%
建仓
VTRS
VIATRIS INC
+$1.7M
122,954
增持
GIS
GENERAL MLS INC
+$1.6M
84,806
+23%
减持
AGG
ISHARES TR
-$1.5M
219,212
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$1.5M
59,894
+21%
增持
MSFT
MICROSOFT CORP
+$1.4M
21,736
+3%
增持
AMGN
AMGEN INC
+$1.3M
22,893
+28%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.2M
379,631
+14%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.2M
207,870
-5%
增持
RIO
RIO TINTO PLC
+$1.1M
91,417
+23%
增持
MMM
3M CO
+$1.1M
35,696
+20%
减持
XLF
SELECT SECTOR SPDR TR
+$1.1M
1,333,885
-2%
增持
KHC
KRAFT HEINZ CO
+$1.0M
157,702
+26%
增持
PRU
PRUDENTIAL FINL INC
+$1.0M
55,497
+17%
增持
—
EXXON MOBIL CORP
+$998.0K
103,777
+14%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$965.0K
154,211
-5%
减持
AAPL
APPLE INC
+$960.0K
28,097
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$921.0K
42,327
+24%
增持
DOW
DOW INC
+$917.0K
102,717
+20%
增持
TRP
TC ENERGY CORP
+$862.0K
107,456
+25%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$831.0K
379,188
+17%
增持
T
AT&T INC
+$808.0K
227,437
+28%
增持
—
LYONDELLBASELL INDUSTRIES N
+$803.0K
65,456
+17%
建仓
CERT
CERTARA INC
+$791.0K
27,817
增持
VZ
VERIZON COMMUNICATIONS INC
+$762.0K
91,519
+24%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$750.0K
0
-100%
建仓
KO
COCA COLA CO
+$749.0K
12,656
减持
SPY
SPDR S&P 500 ETF TR
+$686.0K
74,999
-8%
清仓
GNTX
GENTEX CORP
-$672.0K
0
-100%
增持
—
ROYAL DUTCH SHELL PLC
+$661.0K
134,607
+15%
清仓
—
NATIONAL INSTRS CORP
-$650.0K
0
-100%
建仓
TWLO
TWILIO INC
+$629.0K
2,387
增持
PYPL
PAYPAL HLDGS INC
+$617.0K
4,648
+365%
建仓
VBK
VANGUARD INDEX FDS
+$588.0K
2,088
增持
—
AMEDISYS INC
+$559.0K
8,971
+50%
增持
UNH
UNITEDHEALTH GROUP INC
+$550.0K
4,363
+4%
建仓
—
FIVERR INTL LTD
+$525.0K
4,617
增持
—
GLOBANT S A
+$507.0K
9,932
+7%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$506.0K
395,457
+17%
增持
FAST
FASTENAL CO
+$502.0K
31,644
+7%
增持
ESGV
VANGUARD WORLD FD
+$490.0K
21,900
+22%
增持
TYL
TYLER TECHNOLOGIES INC
+$487.0K
4,450
+7%
增持
AGNC
AGNC INVT CORP
+$480.0K
252,577
+20%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$424.0K
5,895
+7%
增持
STWD
STARWOOD PPTY TR INC
+$395.0K
110,229
+18%
减持
INTC
INTEL CORP
-$376.0K
197,593
-0%
增持
FIVE
FIVE BELOW INC
+$356.0K
8,540
+7%
增持
BXMT
BLACKSTONE MTG TR INC
+$356.0K
57,235
+24%
增持
—
IHS MARKIT LTD
+$345.0K
14,359
+7%
清仓
—
MEDTRONIC PLC
-$343.0K
0
-100%
增持
ANSS
ANSYS INC
+$340.0K
4,083
+7%
增持
XBI
SPDR SER TR
-$338.0K
97,632
+9%
增持
DHR
DANAHER CORPORATION
+$329.0K
7,860
+6%
增持
VRSK
VERISK ANALYTICS INC
+$320.0K
7,797
+7%
清仓
PRLB
PROTO LABS INC
-$270.0K
0
-100%
增持
HEI
HEICO CORP NEW
+$269.0K
12,661
+7%
增持
—
AVALARA INC
-$267.0K
6,469
+3%
建仓
QCOM
QUALCOMM INC
+$266.0K
1,456
增持
TWOU
2U INC
-$255.0K
19,704
+2%
建仓
XLK
SELECT SECTOR SPDR TR
+$245.0K
1,408
清仓
SQ
SQUARE INC
-$240.0K
0
-100%
增持
SUSA
ISHARES TR
+$240.0K
8,737
+22%
增持
PAYC
PAYCOM SOFTWARE INC
-$239.0K
4,862
+7%
建仓
COST
COSTCO WHSL CORP NEW
+$236.0K
415
增持
—
ANNALY CAPITAL MANAGEMENT IN
+$233.0K
230,468
+24%
增持
IBB
ISHARES TR
-$232.0K
78,412
+4%
增持
GOOG
ALPHABET INC
+$228.0K
718
+3%
减持
HD
HOME DEPOT INC
+$216.0K
2,694
-2%
建仓
OTTR
OTTER TAIL CORP
+$214.0K
3,000
增持
IDXX
IDEXX LABS INC
+$213.0K
2,650
+8%
建仓
CHD
CHURCH & DWIGHT CO INC
+$212.0K
2,070
建仓
CTVA
CORTEVA INC
+$209.0K
4,411
清仓
C
CITIGROUP INC
-$205.0K
0
-100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$204.0K
17,757
+16%
增持
SBUX
STARBUCKS CORP
+$201.0K
17,243
+5%
增持
IP
INTERNATIONAL PAPER CO
+$201.0K
115,470
+24%
增持
GOOGL
ALPHABET INC
+$199.0K
603
+4%
减持
ECL
ECOLAB INC
-$195.0K
5,086
-24%
增持
ADI
ANALOG DEVICES INC
+$193.0K
10,815
+6%
增持
NOBL
PROSHARES TR
+$192.0K
4,982
+48%
增持
AMZN
AMAZON COM INC
+$181.0K
1,006
+4%
减持
JPM
JPMORGAN CHASE & CO
-$167.0K
8,762
-8%
增持
TDOC
TELADOC HEALTH INC
-$154.0K
5,252
+5%
增持
NOW
SERVICENOW INC
+$152.0K
2,323
+7%
减持
NEE
NEXTERA ENERGY INC
+$151.0K
11,503
-2%
增持
—
OAK STR HEALTH INC
-$151.0K
16,839
+1%
增持
VEEV
VEEVA SYS INC
-$135.0K
6,633
+4%
减持
PFF
ISHARES TR
-$127.0K
12,783
-21%
增持
ESGD
ISHARES TR
+$123.0K
7,143
+26%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$114.0K
17,268
+51%
增持
ENSG
ENSIGN GROUP INC
+$98.0K
7,264
+6%
增持
—
VIMEO INC
-$98.0K
10,094
+6%
增持
—
RITCHIE BROS AUCTIONEERS
+$94.0K
26,553
+7%
增持
BL
BLACKLINE INC
-$88.0K
12,513
+7%
减持
MRK
MERCK & CO INC
-$87.0K
3,266
-27%
增持
IGF
ISHARES TR
+$78.0K
8,761
+19%
增持
JKHY
HENRY JACK & ASSOC INC
+$71.0K
5,140
+7%
减持
CMCSA
COMCAST CORP NEW
-$59.0K
8,703
-2%
增持
PPLI
IAC INTERACTIVECORP NEW
+$58.0K
6,304
+7%
增持
NEOG
NEOGEN CORP
+$53.0K
10,997
+7%
增持
NFLX
NETFLIX INC
+$48.0K
2,055
+5%
增持
CSGP
COSTAR GROUP INC
-$42.0K
28,206
+7%
增持
ILMN
ILLUMINA INC
-$31.0K
2,909
+4%
增持
V
VISA INC
+$28.0K
5,991
+5%
增持
LOPE
GRAND CANYON ED INC
+$27.0K
17,381
+5%
减持
AMLP
ALPS ETF TR
-$21.0K
9,427
-5%
减持
TXN
TEXAS INSTRS INC
-$15.0K
1,319
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$10.0K
318
-10%
增持
CRM
SALESFORCE COM INC
-$7.0K
8,549
+6%
增持
ROL
ROLLINS INC
+$5.0K
36,907
+4%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$5.0K
5,898
+5%