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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC COM E | $195.10万 | 0.02% | 3,225 | 756 | 30.6% | $45.74万 | 加仓 |
| DLTR | DOLLAR TREE INC COM E | $197.60万 | 0.02% | 18,040 | 1,757 | 10.8% | $19.25万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS E | $197.80万 | 0.02% | 155,522 | 5,046 | 3.4% | $6.42万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK E | $199.70万 | 0.02% | 161,044 | 4,707 | 3.0% | $5.84万 | 加仓 |
| RKLB | ROCKET LAB CORP COM E | $200.70万 | 0.02% | 31,259 | -122,417 | -79.7% | -$785.98万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A E | $201.30万 | 0.02% | 29,048 | -144,651 | -83.3% | -$1,002.42万 | 减仓 |
| TWLO | TWILIO INC CL A E | $202.20万 | 0.02% | 16,071 | 243 | 1.5% | $3.06万 | 加仓 |
| BBDC | BARINGS BDC INC COM E | $203.10万 | 0.02% | 246,759 | 25,129 | 11.3% | $20.68万 | 加仓 |
| MAS | MASCO CORP COM E | $203.40万 | 0.02% | 33,699 | 20,708 | 159.4% | $124.99万 | 加仓 |
| NKE | NIKE INC CL B E | $203.50万 | 0.02% | 38,524 | -19,283 | -33.4% | -$101.86万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW E | $203.70万 | 0.02% | 12,267 | -4 | -0.0% | -$664 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM E | $204.10万 | 0.02% | 6,784 | 1,862 | 37.8% | $56.02万 | 加仓 |
| PPL | PPL CORP COM E | $204.60万 | 0.02% | 53,562 | 21,198 | 65.5% | $80.97万 | 加仓 |
| NI | NISOURCE INC COM E | $204.80万 | 0.02% | 43,897 | 19,484 | 79.8% | $90.90万 | 加仓 |
| NTRA | NATERA INC COM E | $205.90万 | 0.02% | 10,296 | 7,922 | 333.7% | $158.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM E | $206.50万 | 0.02% | 33,357 | 2,120 | 6.8% | $13.12万 | 加仓 |
| COHR | COHERENT CORP COM E | $206.70万 | 0.02% | 8,677 | -32,343 | -78.8% | -$770.46万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM E | $207.30万 | 0.02% | 19,422 | -14,009 | -41.9% | -$149.52万 | 减仓 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS E | $209.30万 | 0.02% | 41,626 | 41,626 | — | $209.30万 | 新建仓 |
| FSK | FS KKR CAP CORP COM E | $210.70万 | 0.02% | 207,011 | -20,969 | -9.2% | -$21.34万 | 减仓 |
| CMS | CMS ENERGY CORP COM E | $210.80万 | 0.02% | 27,177 | -335,488 | -92.5% | -$2,602.23万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM E | $210.80万 | 0.02% | 13,825 | 6,797 | 96.7% | $103.64万 | 加仓 |
| NTRS | NORTHERN TR CORP COM E | $215.20万 | 0.02% | 15,419 | 2,974 | 23.9% | $41.51万 | 加仓 |
| NNN | NNN REIT INC COM E | $216.50万 | 0.02% | 51,512 | 51,512 | — | $216.50万 | 新建仓 |
| OKTA | OKTA INC CL A E | $217.50万 | 0.02% | 27,631 | 6,481 | 30.6% | $51.02万 | 加仓 |
| CTVA | CORTEVA INC COM E | $226.20万 | 0.02% | 27,027 | -9,449 | -25.9% | -$79.08万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR E | $229.30万 | 0.02% | 153,866 | 153,866 | — | $229.30万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM E | $231.20万 | 0.02% | 51,112 | -250,960 | -83.1% | -$1,135.19万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM E | $232.40万 | 0.02% | 11,892 | 4,386 | 58.4% | $85.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM E | $233.60万 | 0.02% | 24,221 | -56,114 | -69.9% | -$541.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM E | $233.70万 | 0.02% | 25,319 | -30,413 | -54.6% | -$280.72万 | 减仓 |
| PTC | PTC INC COM E | $233.90万 | 0.02% | 16,416 | 1,525 | 10.2% | $21.73万 | 加仓 |
| MHK | MOHAWK INDS INC COM E | $234.70万 | 0.02% | 23,840 | 19,545 | 455.1% | $192.42万 | 加仓 |
| STT | STATE STR CORP COM E | $234.90万 | 0.02% | 18,564 | -5,130 | -21.7% | -$64.91万 | 减仓 |
| CG | CARLYLE GROUP INC COM E | $241.90万 | 0.03% | 49,995 | 16,184 | 47.9% | $78.31万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM E | $242.30万 | 0.03% | 101,744 | -25,052 | -19.8% | -$59.66万 | 减仓 |
| KR | KROGER CO COM E | $244.00万 | 0.03% | 33,715 | 3,911 | 13.1% | $28.30万 | 加仓 |
| F | FORD MTR CO COM E | $244.90万 | 0.03% | 212,253 | -802,134 | -79.1% | -$925.51万 | 减仓 |
| VMC | VULCAN MATLS CO COM E | $245.40万 | 0.03% | 9,013 | 128 | 1.4% | $3.49万 | 加仓 |
| DOV | DOVER CORP COM E | $246.70万 | 0.03% | 11,834 | 810 | 7.3% | $16.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM E | $249.10万 | 0.03% | 31,111 | -18,895 | -37.8% | -$151.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM E | $250.30万 | 0.03% | 3,239 | -2,968 | -47.8% | -$229.36万 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM E | $251.10万 | 0.03% | 523,072 | -41,137 | -7.3% | -$19.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM E | $252.40万 | 0.03% | 17,619 | 7,334 | 71.3% | $105.06万 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT E | $253.50万 | 0.03% | 316,111 | 260,295 | 466.3% | $208.74万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM E | $253.60万 | 0.03% | 8,835 | -867 | -8.9% | -$24.89万 | 减仓 |
| CBRE | CBRE GROUP INC CL A E | $257.80万 | 0.03% | 19,028 | -2,528 | -11.7% | -$34.25万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM E | $259.00万 | 0.03% | 22,888 | 9,890 | 76.1% | $111.91万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM E | $261.10万 | 0.03% | 9,396 | -10,611 | -53.0% | -$294.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM E | $261.30万 | 0.03% | 6,416 | -8,930 | -58.2% | -$363.69万 | 减仓 |
| VST | VISTRA CORP COM E | $261.50万 | 0.03% | 17,395 | -87,728 | -83.5% | -$1,318.82万 | 减仓 |
| MTB | M & T BK CORP COM E | $261.70万 | 0.03% | 12,658 | -1,997 | -13.6% | -$41.29万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM E | $263.00万 | 0.03% | 28,570 | -149,718 | -84.0% | -$1,378.22万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM E | $264.00万 | 0.03% | 100,272 | 13,197 | 15.2% | $34.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM E | $264.90万 | 0.03% | 22,883 | -8,720 | -27.6% | -$100.95万 | 减仓 |
| MPC | MARATHON PETE CORP COM E | $265.40万 | 0.03% | 10,871 | -6,183 | -36.3% | -$150.95万 | 减仓 |
| FTDR | FRONTDOOR INC COM E | $266.00万 | 0.03% | 50,317 | 50,317 | — | $266.00万 | 新建仓 |
| IR | INGERSOLL RAND INC COM E | $267.00万 | 0.03% | 33,324 | 4,344 | 15.0% | $34.81万 | 加仓 |
| NUE | NUCOR CORP COM E | $267.40万 | 0.03% | 15,812 | 3,532 | 28.8% | $59.73万 | 加仓 |
| PSX | PHILLIPS 66 COM E | $268.00万 | 0.03% | 14,710 | -2,626 | -15.1% | -$47.84万 | 减仓 |
| MSCI | MSCI INC COM E | $270.60万 | 0.03% | 5,021 | 1,075 | 27.2% | $57.94万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM E | $272.20万 | 0.03% | 240,928 | -16,734 | -6.5% | -$18.91万 | 减仓 |
| TER | TERADYNE INC COM E | $272.50万 | 0.03% | 9,191 | -375 | -3.9% | -$11.12万 | 减仓 |
| — | ELECTRONIC ARTS INC COM E | $275.00万 | 0.03% | 13,490 | 1,301 | 10.7% | $26.52万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A E | $275.30万 | 0.03% | 143,759 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM E | $277.60万 | 0.03% | 28,412 | -26,033 | -47.8% | -$254.36万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM E | $278.90万 | 0.03% | 264,070 | -15,691 | -5.6% | -$16.57万 | 减仓 |
| XEL | XCEL ENERGY INC COM E | $279.40万 | 0.03% | 35,166 | 12,265 | 53.6% | $97.45万 | 加仓 |
| KKR | KKR & CO INC COM E | $279.80万 | 0.03% | 30,254 | -268,410 | -89.9% | -$2,482.35万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW E | $280.20万 | 0.03% | 249,306 | 7,942 | 3.3% | $8.93万 | 加仓 |
| YUM | YUM BRANDS INC COM E | $282.10万 | 0.03% | 18,141 | 6,916 | 61.6% | $107.55万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW E | $282.80万 | 0.03% | 22,657 | -80,426 | -78.0% | -$1,003.86万 | 减仓 |
| DG | DOLLAR GEN CORP COM E | $282.90万 | 0.03% | 23,823 | -17,596 | -42.5% | -$208.95万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM E | $284.80万 | 0.03% | 13,002 | -10,244 | -44.1% | -$224.39万 | 减仓 |
| CCI | CROWN CASTLE INC COM E | $285.60万 | 0.03% | 35,122 | -5,152 | -12.8% | -$41.89万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM E | $288.70万 | 0.03% | 16,019 | -792 | -4.7% | -$14.27万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | $290.40万 | 0.03% | 11,762 | 11,762 | — | $290.40万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS E | $292.40万 | 0.03% | 33,069 | 6,490 | 24.4% | $57.39万 | 加仓 |
| VRSN | VERISIGN INC COM E | $292.40万 | 0.03% | 11,772 | 2,304 | 24.3% | $57.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM E | $292.80万 | 0.03% | 2,526 | 244 | 10.7% | $28.28万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR E | $296.40万 | 0.03% | 219,363 | 31,257 | 16.6% | $42.23万 | 加仓 |
| KVUE | KENVUE INC COM E | $298.40万 | 0.03% | 173,078 | 32,022 | 22.7% | $55.21万 | 加仓 |
| FLS | FLOWSERVE CORP COM E | $301.50万 | 0.03% | 41,011 | 41,011 | — | $301.50万 | 新建仓 |
| D | DOMINION ENERGY INC COM E | $305.50万 | 0.03% | 49,410 | 7,710 | 18.5% | $47.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM E | $306.00万 | 0.03% | 30,894 | -79,509 | -72.0% | -$787.52万 | 减仓 |
| DASH | DOORDASH INC CL A E | $306.50万 | 0.03% | 20,416 | -30,805 | -60.1% | -$462.47万 | 减仓 |
| PODD | INSULET CORP COM E | $307.70万 | 0.03% | 14,663 | -15,871 | -52.0% | -$333.05万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC COM E | $309.10万 | 0.03% | 282,558 | -11,300 | -3.8% | -$12.36万 | 减仓 |
| CAE | CAE INC COM E | $310.10万 | 0.03% | 119,058 | 97,732 | 458.3% | $254.55万 | 加仓 |
| AFL | AFLAC INC COM E | $310.30万 | 0.03% | 28,286 | 6,551 | 30.1% | $71.87万 | 加仓 |
| MMM | 3M CO COM E | $310.40万 | 0.03% | 21,370 | -2,109 | -9.0% | -$30.63万 | 减仓 |
| EFX | EQUIFAX INC COM E | $312.50万 | 0.03% | 17,356 | 12,578 | 263.2% | $226.47万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM E | $319.30万 | 0.03% | 59,263 | -25,193 | -29.8% | -$135.74万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS E | $323.90万 | 0.03% | 364,749 | 3,018 | 0.8% | $2.68万 | 加仓 |
| ETR | ENTERGY CORP NEW COM E | $326.40万 | 0.03% | 29,047 | 9,783 | 50.8% | $109.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B E | $329.60万 | 0.03% | 33,500 | 2,120 | 6.8% | $20.86万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM E | $330.30万 | 0.03% | 10,305 | -2,636 | -20.4% | -$84.49万 | 减仓 |
| VTR | VENTAS INC COM E | $330.50万 | 0.03% | 40,413 | 1,856 | 4.8% | $15.18万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A E | $333.90万 | 0.03% | 15,819 | 15,819 | — | $333.90万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM E | $349.10万 | 0.04% | 16,918 | 1,533 | 10.0% | $31.63万 | 加仓 |