BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN G7 · SEC CIK 0001778131
$126.09亿2026Q2 申报市值
706持仓数
38.4%前十大占比 · 第一大 7.8%
111 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1.67亿
MSFT 加仓+$1.21亿
AMZN 加仓+$8,746.29万
MU 加仓+$8,276.49万
ADP 加仓+$8,238.76万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1.45亿
MRK 减仓-$8,374.36万
CSCO 减仓-$7,174.18万
ABBV 减仓-$5,236.87万
MELI 减仓-$4,536.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC COM | $5.90万 | 0.00% | 683 | 683 | — | $5.90万 | 新建仓 |
| ARCB | ARCBEST CORP COM | $5.90万 | 0.00% | 408 | 408 | — | $5.90万 | 新建仓 |
| KMX | CARMAX INC COM | $6.00万 | 0.00% | 1,131 | 1,131 | — | $6.00万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $6.00万 | 0.00% | 544 | 544 | — | $6.00万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $6.00万 | 0.00% | 1,253 | 1,253 | — | $6.00万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $6.00万 | 0.00% | 865 | -143,172 | -99.4% | -$993.10万 | 重新持有 |
| NAVN | NAVAN INC CL A | $6.00万 | 0.00% | 2,614 | 2,614 | — | $6.00万 | 新建仓 |
| SNEX | STONEX GROUP INC COM | $6.00万 | 0.00% | 506 | 506 | — | $6.00万 | 新建仓 |
| AVT | AVNET INC COM | $6.10万 | 0.00% | 690 | 690 | — | $6.10万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $6.10万 | 0.00% | 105 | 105 | — | $6.10万 | 新建仓 |
| DY | DYCOM INDS INC COM | $6.20万 | 0.00% | 122 | -5,270 | -97.7% | -$267.82万 | 重新持有 |
| HNGE | HINGE HEALTH INC CL A | $6.30万 | 0.00% | 756 | 756 | — | $6.30万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $6.50万 | 0.00% | 1,424 | 1,424 | — | $6.50万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $6.50万 | 0.00% | 363 | 363 | — | $6.50万 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $6.60万 | 0.00% | 825 | 825 | — | $6.60万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $6.70万 | 0.00% | 588 | 588 | — | $6.70万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $6.70万 | 0.00% | 358 | -15,020 | -97.7% | -$281.10万 | 重新持有 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $6.80万 | 0.00% | 6,752 | -36,073 | -84.2% | -$36.33万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $6.80万 | 0.00% | 2,606 | 2,606 | — | $6.80万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $6.90万 | 0.00% | 5,086 | 5,086 | — | $6.90万 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $6.90万 | 0.00% | 2,153 | 2,153 | — | $6.90万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $7.00万 | 0.00% | 1,256 | 1,256 | — | $7.00万 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $7.20万 | 0.00% | 402 | 402 | — | $7.20万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $7.50万 | 0.00% | 1,371 | 1,371 | — | $7.50万 | 新建仓 |
| GAP | GAP INC COM | $7.90万 | 0.00% | 4,204 | -183,344 | -97.8% | -$344.53万 | 重新持有 |
| FOX | FOX CORP CL B COM | $8.30万 | 0.00% | 1,781 | -173,896 | -99.0% | -$810.41万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $8.80万 | 0.00% | 3,442 | 3,442 | — | $8.80万 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $8.80万 | 0.00% | 2,420 | 2,420 | — | $8.80万 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $9.30万 | 0.00% | 438 | 438 | — | $9.30万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $9.40万 | 0.00% | 2,831 | 2,831 | — | $9.40万 | 新建仓 |
| M | MACYS INC COM | $10.80万 | 0.00% | 4,596 | 4,596 | — | $10.80万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $11.00万 | 0.00% | 419 | -3,079 | -88.0% | -$80.83万 | 减仓 |
| — | SARATOGA INVT CORP COM NEW | $11.10万 | 0.00% | 4,984 | -22,043 | -81.6% | -$49.09万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $11.10万 | 0.00% | 2,430 | 2,430 | — | $11.10万 | 新建仓 |
| ZS | ZSCALER INC COM | $11.60万 | 0.00% | 821 | -7,784 | -90.5% | -$109.98万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $12.00万 | 0.00% | 448 | 448 | — | $12.00万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $12.30万 | 0.00% | 282 | -29 | -9.3% | -$1.26万 | 减仓 |
| L | LOEWS CORP COM | $12.30万 | 0.00% | 1,085 | -6,186 | -85.1% | -$70.13万 | 重新持有 |
| RNG | RINGCENTRAL INC CL A | $12.50万 | 0.00% | 3,208 | 3,208 | — | $12.50万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP COM | $12.60万 | 0.00% | 10,176 | -38,341 | -79.0% | -$47.47万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC COM | $15.20万 | 0.00% | 13,877 | -50,016 | -78.3% | -$54.78万 | 减仓 |
| SNAP | SNAP INC CL A | $17.50万 | 0.00% | 39,349 | -29,447 | -42.8% | -$13.10万 | 减仓 |
| TRU | TRANSUNION COM | $19.30万 | 0.00% | 2,669 | -5,380 | -66.8% | -$38.90万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST COM | $20.40万 | 0.00% | 14,760 | -82,560 | -84.8% | -$114.11万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $20.60万 | 0.00% | 6,342 | -55,206 | -89.7% | -$179.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $21.00万 | 0.00% | 2,706 | -10,375 | -79.3% | -$80.52万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $22.60万 | 0.00% | 12,518 | -23,078 | -64.8% | -$41.67万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $22.60万 | 0.00% | 1,278 | -2,786 | -68.6% | -$49.27万 | 减仓 |
| GGG | GRACO INC COM | $22.90万 | 0.00% | 3,029 | -7,863 | -72.2% | -$59.45万 | 减仓 |
| ACM | AECOM COM | $23.80万 | 0.00% | 3,409 | -116,979 | -97.2% | -$816.69万 | 减仓 |
| — | CION INVT CORP COM | $24.00万 | 0.00% | 38,565 | -145,461 | -79.0% | -$90.52万 | 减仓 |
| OKLO | OKLO INC COM CL A | $24.50万 | 0.00% | 4,677 | -16,337 | -77.7% | -$85.58万 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $24.90万 | 0.00% | 18,637 | -87,568 | -82.5% | -$117.00万 | 减仓 |
| PSEC | PROSPECT CAP CORP COM | $25.10万 | 0.00% | 108,722 | -411,870 | -79.1% | -$95.09万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $27.20万 | 0.00% | 2,984 | -4,960 | -62.4% | -$45.21万 | 减仓 |
| — | EAGLE POINT CR CO COM | $28.50万 | 0.00% | 76,721 | -178,814 | -70.0% | -$66.43万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $29.70万 | 0.00% | 1,017 | -2,899 | -74.0% | -$84.66万 | 减仓 |
| VRSN | VERISIGN INC COM | $30.80万 | 0.00% | 1,225 | -10,547 | -89.6% | -$265.18万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $31.80万 | 0.00% | 2,139 | -1,169 | -35.3% | -$17.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $31.90万 | 0.00% | 3,560 | -5,510 | -60.7% | -$49.37万 | 减仓 |
| LEN | LENNAR CORP CL A | $32.50万 | 0.00% | 3,591 | -4,580 | -56.1% | -$41.45万 | 减仓 |
| HUBS | HUBSPOT INC COM | $33.30万 | 0.00% | 1,826 | -845 | -31.6% | -$15.41万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $34.20万 | 0.00% | 4,326 | -10,751 | -71.3% | -$84.99万 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $34.80万 | 0.00% | 48,505 | -194,627 | -80.0% | -$139.64万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP COM | $35.70万 | 0.00% | 40,733 | -122,174 | -75.0% | -$107.08万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $36.20万 | 0.00% | 28,938 | -132,106 | -82.0% | -$165.26万 | 减仓 |
| BBDC | BARINGS BDC INC COM | $36.50万 | 0.00% | 42,893 | -203,866 | -82.6% | -$173.48万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | $36.80万 | 0.00% | 29,621 | -125,901 | -81.0% | -$156.41万 | 减仓 |
| NOV | NOV INC COM | $37.00万 | 0.00% | 19,968 | 19,968 | — | $37.00万 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $38.30万 | 0.00% | 6,173 | -14,150 | -69.6% | -$87.79万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | $39.00万 | 0.00% | 25,821 | -107,910 | -80.7% | -$162.99万 | 减仓 |
| WSO | WATSCO INC COM | $40.10万 | 0.00% | 963 | -2,442 | -71.7% | -$101.69万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $41.00万 | 0.00% | 121,960 | -330,914 | -73.1% | -$111.25万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $43.40万 | 0.00% | 1,913 | -3,837 | -66.7% | -$87.05万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $44.20万 | 0.00% | 26,100 | -117,659 | -81.8% | -$199.25万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $45.00万 | 0.00% | 21,007 | 12,076 | 135.2% | $25.87万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $45.60万 | 0.00% | 43,464 | -175,899 | -80.2% | -$184.54万 | 减仓 |
| TFII | TFI INTERNATIONAL INC COM | $45.81万 | 0.00% | 3,191 | -5,689 | -64.1% | -$81.68万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $46.20万 | 0.00% | 45,787 | -203,519 | -81.6% | -$205.35万 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $48.90万 | 0.00% | 108,682 | -414,390 | -79.2% | -$186.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $48.90万 | 0.00% | 2,044 | -1,955 | -48.9% | -$46.77万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $49.30万 | 0.00% | 72,073 | -214,988 | -74.9% | -$147.06万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $50.70万 | 0.00% | 4,704 | -6,343 | -57.4% | -$68.37万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $51.30万 | 0.00% | 4,983 | -40,935 | -89.1% | -$421.43万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $53.10万 | 0.00% | 49,692 | -214,378 | -81.2% | -$229.08万 | 减仓 |
| IONQ | IONQ INC COM | $53.20万 | 0.00% | 9,986 | 2,517 | 33.7% | $13.41万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $53.30万 | 0.00% | 12,648 | -37,347 | -74.7% | -$157.38万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $53.90万 | 0.00% | 51,329 | -155,682 | -75.2% | -$163.48万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $55.30万 | 0.00% | 52,475 | -230,083 | -81.4% | -$242.47万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $59.10万 | 0.00% | 49,487 | -191,441 | -79.5% | -$228.63万 | 减仓 |
| TRGP | TARGA RES CORP COM | $59.30万 | 0.00% | 2,212 | -4,283 | -65.9% | -$114.82万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $59.50万 | 0.00% | 62,734 | -302,015 | -82.8% | -$286.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $59.70万 | 0.00% | 20,348 | -36,276 | -64.1% | -$106.43万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $60.00万 | 0.00% | 2,028 | 1,649 | 435.1% | $48.79万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $61.00万 | 0.00% | 4,515 | 4,515 | — | $61.00万 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $62.50万 | 0.00% | 10,919 | -11,320 | -50.9% | -$64.80万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $62.50万 | 0.00% | 24,756 | 17,488 | 240.6% | $44.15万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $63.50万 | 0.01% | 5,042 | -4,080 | -44.7% | -$51.38万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $65.80万 | 0.01% | 3,661 | -4,205 | -53.5% | -$75.58万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $66.00万 | 0.01% | 45,857 | -861 | -1.8% | -$1.24万 | 减仓 |