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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL COM | $66.80万 | 0.01% | 523 | -563 | -51.8% | -$71.91万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $67.40万 | 0.01% | 25,330 | 24,834 | 5,006.9% | $66.08万 | 加仓 |
| BBY | BEST BUY INC COM | $67.60万 | 0.01% | 8,912 | 216 | 2.5% | $1.64万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $70.90万 | 0.01% | 9,187 | -2,689 | -22.6% | -$20.75万 | 减仓 |
| UDR | UDR INC COM | $73.20万 | 0.01% | 18,328 | -24,155 | -56.9% | -$96.47万 | 减仓 |
| MDB | MONGODB INC CL A | $73.90万 | 0.01% | 2,199 | -2,195 | -50.0% | -$73.77万 | 减仓 |
| RPM | RPM INTL INC COM | $74.30万 | 0.01% | 6,681 | -5,704 | -46.1% | -$63.43万 | 减仓 |
| OKTA | OKTA INC CL A | $76.00万 | 0.01% | 5,567 | -22,064 | -79.9% | -$301.22万 | 减仓 |
| FTV | FORTIVE CORP COM | $76.10万 | 0.01% | 12,457 | 470 | 3.9% | $2.87万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $83.20万 | 0.01% | 13,283 | 13,283 | — | $83.20万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $83.80万 | 0.01% | 4,324 | -2,174 | -33.5% | -$42.13万 | 减仓 |
| NDSN | NORDSON CORP COM | $86.40万 | 0.01% | 2,863 | 681 | 31.2% | $20.55万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $87.30万 | 0.01% | 2,579 | 1,335 | 107.3% | $45.19万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $88.80万 | 0.01% | 8,746 | 2,489 | 39.8% | $25.27万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $91.60万 | 0.01% | 3,252 | -3,532 | -52.1% | -$99.49万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $92.60万 | 0.01% | 2,778 | -3,252 | -53.9% | -$108.40万 | 减仓 |
| CPRT | COPART INC COM | $93.50万 | 0.01% | 33,162 | 8,174 | 32.7% | $23.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $93.80万 | 0.01% | 52,925 | -60,658 | -53.4% | -$107.51万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $94.10万 | 0.01% | 3,252 | -4,655 | -58.9% | -$134.70万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $96.30万 | 0.01% | 13,650 | 5,943 | 77.1% | $41.93万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $96.90万 | 0.01% | 1,681 | -228 | -11.9% | -$13.14万 | 减仓 |
| AA | ALCOA CORP COM | $97.00万 | 0.01% | 18,599 | 18,599 | — | $97.00万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $98.00万 | 0.01% | 20,776 | 17,805 | 599.3% | $83.99万 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $101.50万 | 0.01% | 4,233 | -420 | -9.0% | -$10.07万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $101.60万 | 0.01% | 35,499 | -16,107 | -31.2% | -$46.10万 | 减仓 |
| PTC | PTC INC COM | $101.70万 | 0.01% | 8,951 | -7,465 | -45.5% | -$84.82万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $102.00万 | 0.01% | 10,232 | 2,054 | 25.1% | $20.48万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $103.00万 | 0.01% | 36,355 | 32,903 | 953.2% | $93.22万 | 加仓 |
| IEX | IDEX CORP COM | $103.80万 | 0.01% | 4,575 | 3,617 | 377.6% | $82.06万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $103.90万 | 0.01% | 7,904 | 2,155 | 37.5% | $28.33万 | 加仓 |
| HPQ | HP INC COM | $103.90万 | 0.01% | 47,365 | 23,631 | 99.6% | $51.84万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $104.00万 | 0.01% | 41,887 | -20,047 | -32.4% | -$49.77万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $104.20万 | 0.01% | 16,241 | -4,195 | -20.5% | -$26.91万 | 减仓 |
| TWLO | TWILIO INC CL A | $104.30万 | 0.01% | 5,054 | -11,017 | -68.6% | -$227.36万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $106.10万 | 0.01% | 32,393 | 32,393 | — | $106.10万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $109.30万 | 0.01% | 1,639 | -1,586 | -49.2% | -$105.77万 | 减仓 |
| KEY | KEYCORP COM | $111.30万 | 0.01% | 48,275 | -41,221 | -46.1% | -$95.04万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $112.20万 | 0.01% | 6,456 | -8,963 | -58.1% | -$155.77万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $113.20万 | 0.01% | 9,593 | -7,979 | -45.4% | -$94.15万 | 减仓 |
| BALL | BALL CORP COM | $113.20万 | 0.01% | 18,143 | -1,854 | -9.3% | -$11.57万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $115.10万 | 0.01% | 38,115 | -31,331 | -45.1% | -$94.61万 | 减仓 |
| TRMB | TRIMBLE INC COM | $115.80万 | 0.01% | 22,629 | 13,440 | 146.3% | $68.78万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $116.40万 | 0.01% | 8,371 | 4,807 | 134.9% | $66.84万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $118.70万 | 0.01% | 50,247 | 18,014 | 55.9% | $42.56万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $119.40万 | 0.01% | 14,565 | -18,759 | -56.3% | -$153.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $119.70万 | 0.01% | 15,113 | 4,388 | 40.9% | $34.75万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $119.80万 | 0.01% | 69,045 | 13,251 | 23.7% | $22.99万 | 加仓 |
| PPG | PPG INDS INC COM | $120.00万 | 0.01% | 9,890 | 6,255 | 172.1% | $75.89万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $120.20万 | 0.01% | 12,639 | 8,731 | 223.4% | $83.03万 | 加仓 |
| TOST | TOAST INC CL A | $120.20万 | 0.01% | 43,191 | 37,389 | 644.4% | $104.05万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $120.50万 | 0.01% | 6,236 | -3,800 | -37.9% | -$73.43万 | 减仓 |
| WDAY | WORKDAY INC CL A | $121.80万 | 0.01% | 9,946 | 4,351 | 77.8% | $53.28万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | $123.00万 | 0.01% | 8,146 | 8,146 | — | $123.00万 | 新建仓 |
| LII | LENNOX INTL INC COM | $124.20万 | 0.01% | 2,168 | 1,757 | 427.5% | $100.65万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $126.60万 | 0.01% | 16,545 | -10,632 | -39.1% | -$81.35万 | 减仓 |
| XPO | XPO INC COM | $127.20万 | 0.01% | 6,194 | 6,194 | — | $127.20万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $127.40万 | 0.01% | 6,800 | 2,154 | 46.4% | $40.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $127.80万 | 0.01% | 11,485 | 9,919 | 633.4% | $110.37万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $128.00万 | 0.01% | 14,870 | 4,490 | 43.3% | $38.65万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $128.10万 | 0.01% | 16,060 | 1,970 | 14.0% | $15.71万 | 加仓 |
| NVR | NVR INC COM | $130.10万 | 0.01% | 191 | -75 | -28.2% | -$51.09万 | 减仓 |
| PHM | PULTE GROUP INC COM | $132.40万 | 0.01% | 9,652 | 6,567 | 212.9% | $90.08万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $132.70万 | 0.01% | 99,692 | -67,383 | -40.3% | -$89.69万 | 重新持有 |
| SUI | SUN CMNTYS INC COM | $132.80万 | 0.01% | 11,072 | 2,757 | 33.2% | $33.07万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $135.60万 | 0.01% | 8,917 | -319 | -3.5% | -$4.85万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $135.80万 | 0.01% | 122,051 | 122,051 | — | $135.80万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $136.60万 | 0.01% | 9,400 | 6,042 | 179.9% | $87.80万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | $140.70万 | 0.01% | 10,372 | -21,005 | -66.9% | -$284.94万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $141.50万 | 0.01% | 144,054 | 144,054 | — | $141.50万 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $142.60万 | 0.01% | 47,218 | -11,632 | -19.8% | -$35.13万 | 减仓 |
| FOXA | FOX CORP CL A COM | $143.00万 | 0.01% | 27,418 | -168,148 | -86.0% | -$876.98万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $143.00万 | 0.01% | 41,102 | 32,739 | 391.5% | $113.90万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $143.80万 | 0.01% | 19,743 | -5,300 | -21.2% | -$38.60万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $146.20万 | 0.01% | 10,526 | 4,706 | 80.9% | $65.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $147.30万 | 0.01% | 8,047 | -5,778 | -41.8% | -$105.77万 | 减仓 |
| DOW | DOW HLDGS INC COM | $149.30万 | 0.01% | 54,559 | 8,221 | 17.7% | $22.50万 | 加仓 |
| RS | RELIANCE INC COM | $149.40万 | 0.01% | 3,999 | 830 | 26.2% | $31.01万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $151.90万 | 0.01% | 63,438 | 40,801 | 180.2% | $97.70万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $152.00万 | 0.01% | 5,430 | 2,627 | 93.7% | $73.54万 | 加仓 |
| HEI | HEICO CORP NEW COM | $153.30万 | 0.01% | 4,305 | -13,899 | -76.4% | -$494.94万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $154.10万 | 0.01% | 20,259 | 3,235 | 19.0% | $24.61万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $154.30万 | 0.01% | 5,290 | 4,464 | 540.4% | $130.21万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $154.40万 | 0.01% | 5,234 | -3,779 | -41.9% | -$111.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $156.90万 | 0.01% | 41,184 | 19,285 | 88.1% | $73.47万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $157.10万 | 0.01% | 5,549 | 367 | 7.1% | $10.39万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $163.40万 | 0.01% | 39,832 | 39,832 | — | $163.40万 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $163.60万 | 0.01% | 13,530 | -4,510 | -25.0% | -$54.53万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $165.00万 | 0.01% | 6,924 | 4,815 | 228.3% | $114.74万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $165.40万 | 0.01% | 847 | -1,798 | -68.0% | -$351.11万 | 减仓 |
| NI | NISOURCE INC COM | $165.50万 | 0.01% | 34,807 | -9,090 | -20.7% | -$43.22万 | 减仓 |
| NTRA | NATERA INC COM | $167.50万 | 0.01% | 6,172 | -4,124 | -40.1% | -$111.92万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $168.00万 | 0.01% | 7,925 | 327 | 4.3% | $6.93万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $169.20万 | 0.01% | 19,079 | -13,990 | -42.3% | -$124.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $169.20万 | 0.01% | 34,829 | 18,910 | 118.8% | $91.87万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $170.00万 | 0.01% | 3,229 | -23,536 | -87.9% | -$1,239.12万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $171.20万 | 0.01% | 10,484 | 837 | 8.7% | $13.67万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $171.30万 | 0.01% | 28,238 | -56,674 | -66.7% | -$343.80万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $172.40万 | 0.01% | 22,771 | -12,351 | -35.2% | -$93.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $172.90万 | 0.01% | 24,672 | 19,369 | 365.2% | $135.74万 | 加仓 |
| PSX | PHILLIPS 66 COM | $173.70万 | 0.01% | 10,276 | -4,434 | -30.1% | -$74.95万 | 减仓 |