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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | $173.70万 | 0.01% | 20,530 | 313 | 1.5% | $2.65万 | 加仓 |
| DTE | DTE ENERGY CO COM | $174.00万 | 0.01% | 11,420 | 3,037 | 36.2% | $46.27万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $174.20万 | 0.01% | 38,755 | -36,946 | -48.8% | -$166.07万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $174.70万 | 0.01% | 17,320 | 14,492 | 512.4% | $146.18万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $175.20万 | 0.01% | 33,564 | 33,564 | — | $175.20万 | 新建仓 |
| DHI | D R HORTON INC COM | $175.40万 | 0.01% | 10,766 | 2,113 | 24.4% | $34.43万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $176.00万 | 0.01% | 114,055 | 12,942 | 12.8% | $19.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $176.30万 | 0.01% | 95,762 | 45,277 | 89.7% | $83.36万 | 重新持有 |
| MLI | MUELLER INDS INC COM | $177.60万 | 0.01% | 14,446 | -52,786 | -78.5% | -$648.95万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $179.80万 | 0.01% | 10,130 | 3,070 | 43.5% | $54.49万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $180.40万 | 0.01% | 37,956 | -48,761 | -56.2% | -$231.75万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $181.20万 | 0.01% | 33,168 | 33,168 | — | $181.20万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $183.00万 | 0.01% | 54,001 | 16,752 | 45.0% | $56.77万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $183.30万 | 0.01% | 18,417 | 18,417 | — | $183.30万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $185.80万 | 0.01% | 68,634 | 68,634 | — | $185.80万 | 新建仓 |
| RMD | RESMED INC COM | $186.10万 | 0.01% | 9,551 | 2,064 | 27.6% | $40.22万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $186.30万 | 0.01% | 9,873 | 5,407 | 121.1% | $102.03万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $189.60万 | 0.02% | 9,933 | 9,933 | — | $189.60万 | 新建仓 |
| PPL | PPL CORP COM | $190.10万 | 0.02% | 52,289 | -1,273 | -2.4% | -$4.63万 | 减仓 |
| QXO | QXO INC COM NEW | $190.80万 | 0.02% | 110,411 | 110,411 | — | $190.80万 | 新建仓 |
| WAT | WATERS CORP COM | $191.80万 | 0.02% | 5,114 | -556 | -9.8% | -$20.85万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $192.50万 | 0.02% | 58,096 | 58,096 | — | $192.50万 | 新建仓 |
| P | EVERPURE INC CL A | $193.90万 | 0.02% | 24,613 | -8,391 | -25.4% | -$66.10万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $194.50万 | 0.02% | 21,327 | -8,579 | -28.7% | -$78.24万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $196.90万 | 0.02% | 6,352 | 6,352 | — | $196.90万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $197.30万 | 0.02% | 44,790 | 4,684 | 11.7% | $20.63万 | 加仓 |
| AZO | AUTOZONE INC COM | $197.80万 | 0.02% | 619 | 218 | 54.4% | $69.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $200.20万 | 0.02% | 3,572 | 449 | 14.4% | $25.17万 | 加仓 |
| NDAQ | NASDAQ INC COM | $201.40万 | 0.02% | 25,558 | -52,340 | -67.2% | -$412.45万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $204.00万 | 0.02% | 25,727 | -36,346 | -58.6% | -$288.20万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC COM | $204.70万 | 0.02% | 17,927 | -6,682 | -27.2% | -$76.30万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $204.80万 | 0.02% | 27,484 | -52,655 | -65.7% | -$392.36万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $205.30万 | 0.02% | 23,621 | 964 | 4.3% | $8.38万 | 加仓 |
| NKE | NIKE INC CL B | $209.70万 | 0.02% | 51,089 | 12,565 | 32.6% | $51.57万 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $210.00万 | 0.02% | 25,311 | 13,277 | 110.3% | $110.16万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC COM | $211.80万 | 0.02% | 64,724 | -35,548 | -35.5% | -$116.33万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $213.00万 | 0.02% | 17,879 | -50,415 | -73.8% | -$600.61万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $213.60万 | 0.02% | 7,097 | 1,400 | 24.6% | $42.14万 | 加仓 |
| MSCI | MSCI INC COM | $214.20万 | 0.02% | 3,824 | -1,197 | -23.8% | -$67.05万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $215.40万 | 0.02% | 8,424 | -2,447 | -22.5% | -$62.57万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $215.60万 | 0.02% | 26,521 | 26,521 | — | $215.60万 | 新建仓 |
| EPAM | EPAM SYS INC COM | $216.80万 | 0.02% | 27,317 | -165 | -0.6% | -$1.31万 | 减仓 |
| CLX | CLOROX CO DEL COM | $217.50万 | 0.02% | 22,784 | -53,448 | -70.1% | -$510.22万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $218.80万 | 0.02% | 11,618 | -649 | -5.3% | -$12.22万 | 减仓 |
| MTB | M & T BK CORP COM | $219.10万 | 0.02% | 9,204 | -3,454 | -27.3% | -$82.22万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $220.80万 | 0.02% | 17,484 | 15,342 | 716.2% | $193.75万 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $222.50万 | 0.02% | 314,215 | -1,896 | -0.6% | -$1.34万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $223.60万 | 0.02% | 90,865 | 90,865 | — | $223.60万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $224.10万 | 0.02% | 15,344 | 2,489 | 19.4% | $36.35万 | 加仓 |
| DOV | DOVER CORP COM | $224.20万 | 0.02% | 9,996 | -1,838 | -15.5% | -$41.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $225.20万 | 0.02% | 95,001 | -151,712 | -61.5% | -$359.63万 | 减仓 |
| BIIB | BIOGEN INC COM | $225.70万 | 0.02% | 10,446 | 2,560 | 32.5% | $55.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $225.90万 | 0.02% | 30,793 | 2,795 | 10.0% | $20.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $226.00万 | 0.02% | 17,013 | 986 | 6.2% | $13.10万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $227.40万 | 0.02% | 27,283 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $227.90万 | 0.02% | 26,182 | 3,227 | 14.1% | $28.09万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $228.10万 | 0.02% | 30,805 | 30,805 | — | $228.10万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $228.50万 | 0.02% | 71,860 | 71,860 | — | $228.50万 | 新建仓 |
| ELF | E L F BEAUTY INC COM | $236.80万 | 0.02% | 31,997 | -41,814 | -56.7% | -$309.45万 | 重新持有 |
| VTRS | VIATRIS INC COM | $239.00万 | 0.02% | 150,504 | -401,254 | -72.7% | -$637.19万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $241.20万 | 0.02% | 1,159 | 754 | 186.2% | $156.92万 | 加仓 |
| CDW | CDW CORP COM | $245.00万 | 0.02% | 17,419 | 11,669 | 202.9% | $164.13万 | 加仓 |
| ILMN | ILLUMINA INC COM | $245.70万 | 0.02% | 13,975 | 4,811 | 52.5% | $84.58万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $246.50万 | 0.02% | 33,977 | 29,400 | 642.3% | $213.29万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $247.00万 | 0.02% | 22,326 | -562 | -2.5% | -$6.22万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $247.30万 | 0.02% | 11,416 | -476 | -4.0% | -$10.31万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $247.30万 | 0.02% | 14,834 | 10,529 | 244.6% | $175.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $248.30万 | 0.02% | 9,932 | 3,552 | 55.7% | $88.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $250.00万 | 0.02% | 7,052 | 7,052 | — | $250.00万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $254.60万 | 0.02% | 167,418 | -233,156 | -58.2% | -$354.57万 | 减仓 |
| KR | KROGER CO COM | $257.10万 | 0.02% | 46,295 | 12,580 | 37.3% | $69.86万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $259.50万 | 0.02% | 44,528 | 5,367 | 13.7% | $31.28万 | 加仓 |
| HUM | HUMANA INC COM | $259.70万 | 0.02% | 6,539 | 2,395 | 57.8% | $95.12万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $260.70万 | 0.02% | 50,692 | 50,692 | — | $260.70万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $263.90万 | 0.02% | 14,702 | 4,965 | 51.0% | $89.12万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $264.80万 | 0.02% | 19,658 | 630 | 3.3% | $8.49万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | $265.20万 | 0.02% | 15,520 | 15,520 | — | $265.20万 | 新建仓 |
| STT | STATE STR CORP COM | $265.40万 | 0.02% | 15,650 | -2,914 | -15.7% | -$49.42万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $266.40万 | 0.02% | 99,927 | -98,011 | -49.5% | -$261.29万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $270.00万 | 0.02% | 33,627 | -1,539 | -4.4% | -$12.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $273.30万 | 0.02% | 7,614 | 6,022 | 378.3% | $216.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $278.80万 | 0.02% | 8,862 | 27 | 0.3% | $8,494 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $279.00万 | 0.02% | 19,622 | -32,875 | -62.6% | -$467.44万 | 减仓 |
| YUM | YUM BRANDS INC COM | $286.20万 | 0.02% | 17,906 | -235 | -1.3% | -$3.76万 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $289.80万 | 0.02% | 14,311 | -11,048 | -43.6% | -$223.72万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $292.30万 | 0.02% | 9,184 | 4,409 | 92.3% | $140.33万 | 加仓 |
| EQT | EQT CORP COM | $292.80万 | 0.02% | 55,060 | 27,462 | 99.5% | $146.04万 | 加仓 |
| CAE | CAE INC COM | $296.60万 | 0.02% | 118,344 | -714 | -0.6% | -$1.79万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $297.30万 | 0.02% | 4,819 | 4,819 | — | $297.30万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $298.80万 | 0.02% | 31,601 | -1,756 | -5.3% | -$16.60万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $299.80万 | 0.02% | 118,283 | 84,737 | 252.6% | $214.77万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $305.10万 | 0.02% | 41,791 | -252 | -0.6% | -$1.84万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $307.30万 | 0.02% | 27,993 | 3,772 | 15.6% | $41.41万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $309.10万 | 0.02% | 17,213 | 1,194 | 7.5% | $21.44万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $310.00万 | 0.02% | 34,266 | 3,155 | 10.1% | $28.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $310.40万 | 0.02% | 55,066 | -64,024 | -53.8% | -$360.90万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $311.50万 | 0.02% | 45,854 | 13,504 | 41.7% | $91.74万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $312.30万 | 0.02% | 198,270 | 142,802 | 257.4% | $224.93万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $316.10万 | 0.03% | 9,977 | 7,388 | 285.4% | $234.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $320.00万 | 0.03% | 5,132 | 1,893 | 58.4% | $118.04万 | 加仓 |