BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN G7 · SEC CIK 0001778131
$95.52亿2026Q1 申报市值
612持仓数
36.6%前十大占比 · 第一大 8.9%
28 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$3,550.32万
NVDA 加仓+$3,518.79万
MA 加仓+$2,909.77万
FIX 加仓+$2,680.73万
BMY 加仓+$2,261.65万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.14亿
MSFT 减仓-$9,042.84万
WMT 减仓-$5,651.52万
META 减仓-$5,452.32万
AAPL 减仓-$5,338.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC COM E | $19.10万 | 0.00% | 411 | -1,602 | -79.6% | -$74.45万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM E | $19.40万 | 0.00% | 894 | -1,398 | -61.0% | -$30.34万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM E | $20.00万 | 0.00% | 826 | -1,896 | -69.7% | -$45.91万 | 减仓 |
| — | BCP INVESTMENT CORPORATION COM NEW E | $20.80万 | 0.00% | 27,714 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM E | $21.50万 | 0.00% | 7,469 | -120,275 | -94.2% | -$346.22万 | 减仓 |
| IRM | IRON MTN INC DEL COM E | $21.90万 | 0.00% | 2,142 | -12,007 | -84.9% | -$122.76万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM E | $24.10万 | 0.00% | 1,979 | -3,819 | -65.9% | -$46.51万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM A E | $24.40万 | 0.00% | 2,828 | 2,828 | — | $24.40万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A E | $25.20万 | 0.00% | 5,500 | -69,114 | -92.6% | -$316.67万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP COM E | $25.40万 | 0.00% | 388,772 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM E | $30.80万 | 0.00% | 4,577 | -5,683 | -55.4% | -$38.24万 | 减仓 |
| GIS | GENERAL MILLS INC COM E | $31.10万 | 0.00% | 8,363 | -14,037 | -62.7% | -$52.20万 | 减仓 |
| SNAP | SNAP INC CL A E | $31.60万 | 0.00% | 68,796 | 14,639 | 27.0% | $6.72万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM E | $31.80万 | 0.00% | 5,303 | -24,192 | -82.0% | -$145.07万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C E | $33.20万 | 0.00% | 3,908 | -5,764 | -59.6% | -$48.97万 | 减仓 |
| — | WHITEHORSE FIN INC COM E | $35.90万 | 0.00% | 48,487 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM E | $36.30万 | 0.00% | 3,085 | -4,591 | -59.8% | -$54.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM E | $37.30万 | 0.00% | 1,886 | -11,324 | -85.7% | -$223.96万 | 减仓 |
| PPG | PPG INDS INC COM E | $38.90万 | 0.00% | 3,635 | -5,262 | -59.1% | -$56.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM E | $39.90万 | 0.00% | 1,592 | -3,623 | -69.5% | -$90.80万 | 减仓 |
| COO | COOPER COS INC COM E | $40.10万 | 0.00% | 5,610 | -3,732 | -39.9% | -$26.68万 | 减仓 |
| ZG | ZILLOW GROUP INC CL A E | $41.30万 | 0.00% | 9,978 | 1,042 | 11.7% | $4.31万 | 加仓 |
| NTNX | NUTANIX INC CL A E | $42.10万 | 0.00% | 11,077 | -12,018 | -52.0% | -$45.68万 | 减仓 |
| — | HOLOGIC INC COM E | $43.90万 | 0.00% | 5,808 | -6,574 | -53.1% | -$49.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM E | $44.00万 | 0.00% | 1,244 | -3,249 | -72.3% | -$114.92万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM E | $44.00万 | 0.00% | 3,358 | -9,081 | -73.0% | -$118.99万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM E | $44.20万 | 0.00% | 27,842 | -284,144 | -91.1% | -$451.09万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM E | $44.60万 | 0.00% | 42,825 | 557 | 1.3% | $5,801 | 加仓 |
| PKG | PACKAGING CORP AMER COM E | $44.80万 | 0.00% | 2,109 | -3,139 | -59.8% | -$66.68万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM E | $45.20万 | 0.00% | 4,646 | 4,646 | — | $45.20万 | 新建仓 |
| HPQ | HP INC COM E | $45.60万 | 0.00% | 23,734 | -24,161 | -50.4% | -$46.42万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B E | $46.50万 | 0.00% | 18,140 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM E | $51.10万 | 0.01% | 7,707 | -21,196 | -73.3% | -$140.54万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM E | $53.10万 | 0.01% | 46,718 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A E | $53.50万 | 0.01% | 3,564 | -3,071 | -46.3% | -$46.10万 | 减仓 |
| GDDY | GODADDY INC CL A E | $55.10万 | 0.01% | 6,669 | -2,991 | -31.0% | -$24.71万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW E | $55.30万 | 0.01% | 22,637 | -18,450 | -44.9% | -$45.07万 | 减仓 |
| TRU | TRANSUNION COM E | $55.70万 | 0.01% | 8,049 | -1,014 | -11.2% | -$7.02万 | 减仓 |
| BBY | BEST BUY INC COM E | $55.80万 | 0.01% | 8,696 | -94,053 | -91.5% | -$603.51万 | 减仓 |
| NDSN | NORDSON CORP COM E | $58.10万 | 0.01% | 2,182 | -1,438 | -39.7% | -$38.29万 | 减仓 |
| DOCU | DOCUSIGN INC COM E | $59.10万 | 0.01% | 12,465 | -17,196 | -58.0% | -$81.53万 | 减仓 |
| — | SARATOGA INVT CORP COM NEW E | $59.10万 | 0.01% | 27,027 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM E | $59.20万 | 0.01% | 4,497 | -3,306 | -42.4% | -$43.52万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B E | $59.20万 | 0.01% | 3,308 | 3,308 | — | $59.20万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG E | $59.60万 | 0.01% | 11,808 | 186 | 1.6% | $9,388 | 加仓 |
| TRMB | TRIMBLE INC COM E | $59.90万 | 0.01% | 9,189 | -7,898 | -46.2% | -$51.48万 | 减仓 |
| HUBS | HUBSPOT INC COM E | $65.20万 | 0.01% | 2,671 | 370 | 16.1% | $9.03万 | 加仓 |
| FTV | FORTIVE CORP COM E | $66.30万 | 0.01% | 11,987 | -10,065 | -45.6% | -$55.67万 | 减仓 |
| GLPI | GAMING & LEISURE P COM E | $68.90万 | 0.01% | 15,524 | -2,248 | -12.6% | -$9.98万 | 减仓 |
| SLRC | SLR INVESTMENT CORP COM E | $69.40万 | 0.01% | 48,517 | 1,371 | 2.9% | $1.96万 | 加仓 |
| CDW | CDW CORP COM E | $69.60万 | 0.01% | 5,750 | -61,176 | -91.4% | -$740.50万 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A E | $69.80万 | 0.01% | 40,169 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A E | $69.90万 | 0.01% | 4,064 | -3,192 | -44.0% | -$54.90万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM E | $69.90万 | 0.01% | 4,305 | -1,015 | -19.1% | -$16.48万 | 减仓 |
| LEN | LENNAR CORP CL A E | $71.00万 | 0.01% | 8,171 | 528 | 6.9% | $4.59万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM E | $71.10万 | 0.01% | 5,820 | -777 | -11.8% | -$9.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A E | $71.50万 | 0.01% | 8,893 | -9,928 | -52.7% | -$79.82万 | 减仓 |
| HUM | HUMANA INC COM E | $71.90万 | 0.01% | 4,144 | -2,107 | -33.7% | -$36.56万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A E | $72.00万 | 0.01% | 8,692 | 8,692 | — | $72.00万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK E | $72.10万 | 0.01% | 27,855 | -352,123 | -92.7% | -$911.44万 | 减仓 |
| KHC | KRAFT HEINZ CO COM E | $72.50万 | 0.01% | 32,233 | -4,300 | -11.8% | -$9.67万 | 减仓 |
| WDAY | WORKDAY INC CL A E | $72.70万 | 0.01% | 5,595 | -6,101 | -52.2% | -$79.27万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM E | $72.80万 | 0.01% | 14,921 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM E | $73.00万 | 0.01% | 4,466 | -1,171 | -20.8% | -$19.14万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A E | $73.10万 | 0.01% | 3,498 | -603 | -14.7% | -$12.60万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A E | $73.30万 | 0.01% | 6,257 | -99,374 | -94.1% | -$1,164.15万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A E | $73.40万 | 0.01% | 5,417 | -55,454 | -91.1% | -$751.40万 | 减仓 |
| CVNA | CARVANA CO CL A E | $74.50万 | 0.01% | 2,369 | -15,346 | -86.6% | -$482.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM E | $74.70万 | 0.01% | 9,070 | 5,922 | 188.1% | $48.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS E | $74.80万 | 0.01% | 2,803 | -1,302 | -31.7% | -$34.74万 | 减仓 |
| KIM | KIMCO REALTY CORP COM E | $75.40万 | 0.01% | 33,546 | -13,371 | -28.5% | -$30.05万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A E | $76.30万 | 0.01% | 405 | -4,855 | -92.3% | -$914.66万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS E | $77.60万 | 0.01% | 11,876 | -1,841 | -13.4% | -$12.03万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC COM E | $77.60万 | 0.01% | 63,893 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM E | $77.70万 | 0.01% | 34,303 | 18,484 | 116.8% | $41.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM E | $77.80万 | 0.01% | 10,725 | -171 | -1.6% | -$1.24万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM E | $78.20万 | 0.01% | 21,899 | -930 | -4.1% | -$3.32万 | 减仓 |
| RKT | ROCKET COS INC COM CL A E | $79.00万 | 0.01% | 55,468 | 55,468 | — | $79.00万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A E | $80.80万 | 0.01% | 35,596 | 16,039 | 82.0% | $36.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD E | $82.10万 | 0.01% | 5,749 | -1,231 | -17.6% | -$17.58万 | 减仓 |
| WPC | WP CAREY INC COM E | $82.50万 | 0.01% | 12,146 | 1,550 | 14.6% | $10.53万 | 加仓 |
| CPRT | COPART INC COM E | $83.00万 | 0.01% | 24,988 | -10,190 | -29.0% | -$33.85万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM E | $83.70万 | 0.01% | 10,344 | -8,575 | -45.3% | -$69.39万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A E | $84.00万 | 0.01% | 55,794 | -263,207 | -82.5% | -$396.27万 | 减仓 |
| BURL | BURLINGTON STORES INC COM E | $84.20万 | 0.01% | 2,589 | -1,046 | -28.8% | -$34.02万 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z E | $85.10万 | 0.01% | 37,713 | -995 | -2.6% | -$2.25万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM E | $87.20万 | 0.01% | 7,944 | -3,045 | -27.7% | -$33.42万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A E | $89.30万 | 0.01% | 13,081 | 2,414 | 22.6% | $16.48万 | 加仓 |
| GGG | GRACO INC COM E | $92.20万 | 0.01% | 10,892 | 4,089 | 60.1% | $34.61万 | 加仓 |
| ENTG | ENTEGRIS INC COM E | $92.20万 | 0.01% | 7,866 | 3,832 | 95.0% | $44.92万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A E | $93.40万 | 0.01% | 6,498 | -857 | -11.7% | -$12.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM E | $93.90万 | 0.01% | 10,380 | -1,626 | -13.5% | -$14.71万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I COM E | $96.10万 | 0.01% | 255,535 | 8,178 | 3.3% | $3.08万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A E | $96.20万 | 0.01% | 8,178 | 2,754 | 50.8% | $32.40万 | 加仓 |
| RS | RELIANCE INC COM E | $96.30万 | 0.01% | 3,169 | 638 | 25.2% | $19.39万 | 加仓 |
| TFII | TRANSFORCE INC COM E | $96.46万 | 0.01% | 8,880 | -15,292 | -63.3% | -$166.12万 | 减仓 |
| SE | SEA LTD SPONSORD ADS E | $96.90万 | 0.01% | 11,706 | -14,037 | -54.5% | -$116.20万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM E | $99.50万 | 0.01% | 11,047 | -1,946 | -15.0% | -$17.53万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM E | $102.30万 | 0.01% | 10,957 | -9,005 | -45.1% | -$84.08万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM E | $103.50万 | 0.01% | 15,919 | -16,485 | -50.9% | -$107.18万 | 减仓 |