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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC COM | $321.80万 | 0.03% | 26,526 | 2,686 | 11.3% | $32.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $325.00万 | 0.03% | 76,151 | 4,558 | 6.4% | $19.45万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $326.60万 | 0.03% | 15,928 | 2,438 | 18.1% | $49.99万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $326.90万 | 0.03% | 65,611 | 31,735 | 93.7% | $158.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $333.70万 | 0.03% | 2,505 | -21 | -0.8% | -$2.80万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $337.20万 | 0.03% | 206,596 | -168,944 | -45.0% | -$275.75万 | 重新持有 |
| SRE | SEMPRA COM | $337.90万 | 0.03% | 36,445 | -2,234 | -5.8% | -$20.71万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $339.70万 | 0.03% | 149,320 | -224,518 | -60.1% | -$510.77万 | 减仓 |
| AGX | ARGAN INC COM | $340.60万 | 0.03% | 4,265 | -1,917 | -31.0% | -$153.09万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC COM | $341.20万 | 0.03% | 190,280 | 162,438 | 583.4% | $291.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $345.10万 | 0.03% | 9,858 | -5,397 | -35.4% | -$188.93万 | 减仓 |
| KVUE | KENVUE INC COM | $348.90万 | 0.03% | 182,582 | 9,504 | 5.5% | $18.16万 | 加仓 |
| NUE | NUCOR CORP COM | $350.30万 | 0.03% | 15,725 | -87 | -0.6% | -$1.94万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $358.30万 | 0.03% | 49,579 | 23,256 | 88.3% | $168.07万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $358.30万 | 0.03% | 146,253 | 146,253 | — | $358.30万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $358.40万 | 0.03% | 7,240 | 2,104 | 41.0% | $104.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $361.60万 | 0.03% | 62,511 | 301 | 0.5% | $1.74万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $372.40万 | 0.03% | 30,253 | -5,554 | -15.5% | -$68.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | $373.00万 | 0.03% | 16,873 | 16,873 | — | $373.00万 | 新建仓 |
| VTR | VENTAS INC COM | $377.90万 | 0.03% | 42,558 | 2,145 | 5.3% | $19.05万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $378.10万 | 0.03% | 4,505 | -1,911 | -29.8% | -$160.39万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $379.30万 | 0.03% | 27,895 | -675 | -2.4% | -$9.18万 | 减仓 |
| MTZ | MASTEC INC COM | $385.10万 | 0.03% | 9,255 | -19,045 | -67.3% | -$792.46万 | 重新持有 |
| ENS | ENERSYS COM | $386.10万 | 0.03% | 16,514 | -15,193 | -47.9% | -$355.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $393.00万 | 0.03% | 115,587 | 54,913 | 90.5% | $186.71万 | 加仓 |
| PCAR | PACCAR INC COM | $395.30万 | 0.03% | 32,907 | 20,233 | 159.6% | $243.05万 | 加仓 |
| SLB | SLB LIMITED COM STK | $395.80万 | 0.03% | 85,137 | 8,841 | 11.6% | $41.10万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $398.60万 | 0.03% | 154,309 | -257,619 | -62.5% | -$665.46万 | 减仓 |
| EVRG | EVERGY INC COM | $401.20万 | 0.03% | 46,442 | -7,395 | -13.7% | -$63.88万 | 减仓 |
| HAL | HALLIBURTON CO COM | $402.70万 | 0.03% | 118,618 | 13,172 | 12.5% | $44.72万 | 加仓 |
| ROL | ROLLINS INC COM | $402.90万 | 0.03% | 96,527 | -111,694 | -53.6% | -$466.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $407.70万 | 0.03% | 24,460 | -2,386 | -8.9% | -$39.77万 | 减仓 |
| WPC | WP CAREY INC COM | $411.70万 | 0.03% | 57,576 | 45,430 | 374.0% | $324.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $415.50万 | 0.03% | 45,114 | 19,795 | 78.2% | $182.31万 | 加仓 |
| MCD | MCDONALDS CORP COM | $419.00万 | 0.03% | 15,502 | -12,321 | -44.3% | -$333.02万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $419.50万 | 0.03% | 133,471 | 133,471 | — | $419.50万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $422.00万 | 0.03% | 48,534 | 36,180 | 292.9% | $314.58万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $431.30万 | 0.03% | 39,960 | 11,548 | 40.6% | $124.64万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $431.60万 | 0.03% | 17,596 | 678 | 4.0% | $16.63万 | 加仓 |
| DBX | DROPBOX INC CL A | $431.90万 | 0.03% | 157,224 | -72,588 | -31.6% | -$199.40万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $441.80万 | 0.04% | 43,210 | -16,992 | -28.2% | -$173.73万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $445.50万 | 0.04% | 20,804 | 20,804 | — | $445.50万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $449.40万 | 0.04% | 58,824 | 9,950 | 20.4% | $76.02万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $450.40万 | 0.04% | 50,692 | 42,000 | 483.2% | $373.17万 | 加仓 |
| PAYX | PAYCHEX INC COM | $451.50万 | 0.04% | 45,914 | 28,578 | 164.8% | $281.02万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $452.10万 | 0.04% | 42,059 | 8,559 | 25.5% | $92.00万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $452.90万 | 0.04% | 43,329 | 43,329 | — | $452.90万 | 新建仓 |
| DASH | DOORDASH INC CL A | $456.10万 | 0.04% | 24,715 | 4,299 | 21.1% | $79.34万 | 加仓 |
| R | RYDER SYS INC COM | $464.80万 | 0.04% | 17,623 | 17,623 | — | $464.80万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $468.20万 | 0.04% | 32,027 | 25,636 | 401.1% | $374.77万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $471.60万 | 0.04% | 57,826 | 52,326 | 951.4% | $426.74万 | 加仓 |
| SNA | SNAP ON INC COM | $476.00万 | 0.04% | 11,828 | 8,929 | 308.0% | $359.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $478.00万 | 0.04% | 40,400 | 30,128 | 293.3% | $356.46万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $488.30万 | 0.04% | 50,401 | 39,444 | 360.0% | $382.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $490.30万 | 0.04% | 16,723 | 4,623 | 38.2% | $135.54万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $490.80万 | 0.04% | 46,033 | 38,025 | 474.8% | $405.42万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $493.40万 | 0.04% | 127,406 | -34,189 | -21.2% | -$132.40万 | 减仓 |
| SO | SOUTHERN CO COM | $493.70万 | 0.04% | 51,586 | 2,439 | 5.0% | $23.34万 | 加仓 |
| EFX | EQUIFAX INC COM | $499.60万 | 0.04% | 31,477 | 14,121 | 81.4% | $224.13万 | 加仓 |
| EXC | EXELON CORP COM | $500.00万 | 0.04% | 107,257 | -121,995 | -53.2% | -$568.70万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $501.30万 | 0.04% | 49,316 | 18,057 | 57.8% | $183.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $502.40万 | 0.04% | 15,204 | 3,304 | 27.8% | $109.18万 | 加仓 |
| EQIX | EQUINIX INC COM | $507.70万 | 0.04% | 4,871 | -2,198 | -31.1% | -$229.10万 | 减仓 |
| HON | HONEYWELL INTL INC COM ADDED | $513.20万 | 0.04% | 22,923 | -36,273 | -61.3% | -$812.08万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $523.10万 | 0.04% | 20,090 | 9,010 | 81.3% | $234.60万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $525.60万 | 0.04% | 64,764 | 54,420 | 526.1% | $441.65万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $526.40万 | 0.04% | 52,495 | 23,447 | 80.7% | $235.12万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $528.80万 | 0.04% | 22,684 | 2,642 | 13.2% | $61.59万 | 加仓 |
| CVNA | CARVANA CO CL A | $528.90万 | 0.04% | 80,351 | 68,506 | 578.4% | $450.93万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $541.60万 | 0.04% | 47,634 | 34,984 | 276.6% | $397.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $551.60万 | 0.04% | 31,379 | 29,493 | 1,563.8% | $518.45万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $554.50万 | 0.04% | 74,593 | -48,395 | -39.3% | -$359.75万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $555.20万 | 0.04% | 43,011 | 23,589 | 121.5% | $304.49万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $555.60万 | 0.04% | 57,978 | 46,272 | 395.3% | $443.42万 | 加仓 |
| LOW | LOWES COS INC COM | $559.60万 | 0.04% | 25,378 | 2,640 | 11.6% | $58.21万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $559.70万 | 0.04% | 33,211 | 28,714 | 638.5% | $483.91万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $572.60万 | 0.05% | 73,850 | -446 | -0.6% | -$3.46万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $573.40万 | 0.05% | 56,107 | 14,127 | 33.7% | $144.37万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $581.30万 | 0.05% | 30,517 | 52 | 0.2% | $9,905 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $604.40万 | 0.05% | 4,372 | 37 | 0.9% | $5.12万 | 加仓 |
| NOW | SERVICENOW INC COM | $610.90万 | 0.05% | 61,536 | -66,378 | -51.9% | -$658.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $614.10万 | 0.05% | 136,134 | 34,390 | 33.8% | $155.13万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $620.40万 | 0.05% | 53,895 | 30,072 | 126.2% | $346.17万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $629.10万 | 0.05% | 187,280 | 187,280 | — | $629.10万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $642.10万 | 0.05% | 44,855 | 1,263 | 2.9% | $18.08万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $647.50万 | 0.05% | 69,134 | -17,640 | -20.3% | -$165.21万 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $649.60万 | 0.05% | 117,639 | -27,032 | -18.7% | -$149.27万 | 减仓 |
| TXT | TEXTRON INC COM | $651.30万 | 0.05% | 70,997 | 2,763 | 4.0% | $25.35万 | 加仓 |
| USB | US BANCORP COM NEW | $664.40万 | 0.05% | 110,005 | 39,851 | 56.8% | $240.69万 | 加仓 |
| PODD | INSULET CORP COM | $667.60万 | 0.05% | 43,847 | 29,184 | 199.0% | $444.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $682.50万 | 0.05% | 12,597 | 5,968 | 90.0% | $323.34万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $685.70万 | 0.05% | 97,992 | -8,745 | -8.2% | -$61.19万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $686.30万 | 0.05% | 106,911 | 63,760 | 147.8% | $409.30万 | 加仓 |
| PCG | PG&E CORP COM | $688.50万 | 0.05% | 409,312 | 125,366 | 44.2% | $210.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $700.30万 | 0.06% | 219,038 | 23,247 | 11.9% | $74.32万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $704.30万 | 0.06% | 73,382 | -40,929 | -35.8% | -$392.83万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $708.00万 | 0.06% | 223,566 | -54,922 | -19.7% | -$173.93万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $709.20万 | 0.06% | 56,427 | 54,448 | 2,751.3% | $684.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $710.20万 | 0.06% | 76,969 | -5,806 | -7.0% | -$53.57万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $717.00万 | 0.06% | 877,650 | 176,497 | 25.2% | $144.19万 | 加仓 |