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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $722.20万 | 0.06% | 58,504 | 58,504 | — | $722.20万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $727.40万 | 0.06% | 94,216 | 30,776 | 48.5% | $237.61万 | 加仓 |
| AFL | AFLAC INC COM | $733.20万 | 0.06% | 62,533 | 34,247 | 121.1% | $401.55万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $736.00万 | 0.06% | 28,763 | 28,763 | — | $736.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $741.30万 | 0.06% | 20,004 | -9,750 | -32.8% | -$361.31万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $741.30万 | 0.06% | 43,031 | -2,308 | -5.1% | -$39.76万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $759.00万 | 0.06% | 159,178 | 24,447 | 18.1% | $116.57万 | 加仓 |
| TER | TERADYNE INC COM | $766.40万 | 0.06% | 15,840 | 6,649 | 72.3% | $321.70万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $776.20万 | 0.06% | 192,369 | -27,127 | -12.4% | -$109.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $779.30万 | 0.06% | 56,906 | 19,256 | 51.1% | $263.70万 | 加仓 |
| CSX | CSX CORP COM | $779.40万 | 0.06% | 163,988 | 75,210 | 84.7% | $357.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $794.90万 | 0.06% | 19,141 | -441 | -2.3% | -$18.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $802.00万 | 0.06% | 127,526 | 50,307 | 65.1% | $316.38万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $808.70万 | 0.06% | 233,381 | -188,772 | -44.7% | -$654.12万 | 减仓 |
| PLD | PROLOGIS INC. COM | $813.80万 | 0.06% | 60,073 | 24,532 | 69.0% | $332.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $818.30万 | 0.06% | 107,267 | -2,429 | -2.2% | -$18.53万 | 减仓 |
| KKR | KKR & CO INC COM | $821.60万 | 0.07% | 89,514 | 59,260 | 195.9% | $543.92万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $827.40万 | 0.07% | 1,419,244 | 1,419,244 | — | $827.40万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $828.00万 | 0.07% | 60,112 | -70,340 | -53.9% | -$968.88万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $837.40万 | 0.07% | 36,476 | 6,010 | 19.7% | $137.97万 | 加仓 |
| BLK | BLACKROCK INC COM | $837.80万 | 0.07% | 8,713 | 2,250 | 34.8% | $216.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $843.00万 | 0.07% | 92,908 | 22,103 | 31.2% | $200.55万 | 加仓 |
| VST | VISTRA CORP COM | $843.40万 | 0.07% | 53,165 | 35,770 | 205.6% | $567.45万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $846.40万 | 0.07% | 190,076 | 174,552 | 1,124.4% | $777.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $847.30万 | 0.07% | 98,165 | 89,272 | 1,003.8% | $770.54万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $875.70万 | 0.07% | 157,776 | -25,220 | -13.8% | -$139.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $876.90万 | 0.07% | 75,093 | 52,210 | 228.2% | $609.68万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $880.30万 | 0.07% | 33,801 | -27,604 | -45.0% | -$718.91万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $881.40万 | 0.07% | 76,736 | 47,689 | 164.2% | $547.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $884.00万 | 0.07% | 47,750 | 5,516 | 13.1% | $102.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $905.20万 | 0.07% | 11,946 | -2,750 | -18.7% | -$208.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $912.40万 | 0.07% | 90,266 | 17,591 | 24.2% | $177.81万 | 加仓 |
| INTU | INTUIT COM | $914.70万 | 0.07% | 35,045 | 21,786 | 164.3% | $568.63万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $916.90万 | 0.07% | 28,875 | 14,881 | 106.3% | $472.53万 | 加仓 |
| AEE | AMEREN CORP COM | $917.80万 | 0.07% | 81,194 | 1,774 | 2.2% | $20.05万 | 加仓 |
| JBL | JABIL INC COM | $919.30万 | 0.07% | 23,849 | 6,125 | 34.6% | $236.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $938.90万 | 0.07% | 227,233 | 34,181 | 17.7% | $141.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $946.90万 | 0.08% | 62,570 | 18,643 | 42.4% | $282.13万 | 加仓 |
| MMM | 3M CO COM | $953.10万 | 0.08% | 58,869 | 37,499 | 175.5% | $607.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $953.20万 | 0.08% | 220,754 | 169,642 | 331.9% | $732.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $955.90万 | 0.08% | 76,815 | -47,133 | -38.0% | -$586.53万 | 减仓 |
| D | DOMINION ENERGY INC COM | $960.00万 | 0.08% | 140,574 | 91,164 | 184.5% | $622.57万 | 加仓 |
| WELL | WELLTOWER INC COM | $970.00万 | 0.08% | 42,737 | 8,357 | 24.3% | $189.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $984.50万 | 0.08% | 46,203 | 33,201 | 255.4% | $707.45万 | 加仓 |
| O | REALTY INCOME CORP COM | $985.90万 | 0.08% | 159,122 | -11,462 | -6.7% | -$71.02万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $986.00万 | 0.08% | 41,786 | 9,632 | 30.0% | $227.28万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $988.50万 | 0.08% | 111,909 | 2,925 | 2.7% | $25.84万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1,004.50万 | 0.08% | 8,407 | -1,038 | -11.0% | -$124.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,005.30万 | 0.08% | 26,785 | 17,389 | 185.1% | $652.65万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1,007.00万 | 0.08% | 20,528 | 11,493 | 127.2% | $563.79万 | 加仓 |
| AME | AMETEK INC COM | $1,019.80万 | 0.08% | 42,151 | -2,025 | -4.6% | -$48.99万 | 减仓 |
| FAST | FASTENAL CO COM | $1,022.00万 | 0.08% | 212,775 | 189,541 | 815.8% | $910.40万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1,027.30万 | 0.08% | 114,128 | 9,192 | 8.8% | $82.74万 | 加仓 |
| CI | THE CIGNA GROUP COM | $1,044.10万 | 0.08% | 37,875 | 2,757 | 7.9% | $76.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,056.10万 | 0.08% | 12,308 | -2,632 | -17.6% | -$225.84万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,064.80万 | 0.08% | 164,056 | -7,147 | -4.2% | -$46.39万 | 减仓 |
| DXCM | DEXCOM INC COM | $1,073.30万 | 0.09% | 159,357 | 139,458 | 700.8% | $939.28万 | 加仓 |
| FFIV | F5 INC COM | $1,082.70万 | 0.09% | 26,029 | 12,128 | 87.2% | $504.48万 | 加仓 |
| QLYS | QUALYS INC COM | $1,086.20万 | 0.09% | 79,003 | 16,030 | 25.5% | $220.39万 | 加仓 |
| WAB | WABTEC COM | $1,088.70万 | 0.09% | 40,381 | -1,648 | -3.9% | -$44.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1,091.90万 | 0.09% | 31,711 | 21,406 | 207.7% | $737.07万 | 加仓 |
| COHR | COHERENT CORP COM | $1,104.10万 | 0.09% | 27,990 | 19,313 | 222.6% | $761.83万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,117.80万 | 0.09% | 138,757 | 13,411 | 10.7% | $108.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,126.80万 | 0.09% | 41,909 | -7,250 | -14.7% | -$194.93万 | 减仓 |
| CTAS | CINTAS CORP COM | $1,148.10万 | 0.09% | 67,502 | 15,819 | 30.6% | $269.06万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1,150.20万 | 0.09% | 23,813 | 14,093 | 145.0% | $680.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,152.10万 | 0.09% | 84,211 | -1,791 | -2.1% | -$24.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $1,160.40万 | 0.09% | 57,841 | 30,962 | 115.2% | $621.16万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $1,176.60万 | 0.09% | 22,217 | -29,381 | -56.9% | -$1,556.00万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,181.40万 | 0.09% | 93,335 | 474 | 0.5% | $6.00万 | 加仓 |
| APA | APA CORPORATION COM | $1,207.20万 | 0.10% | 370,659 | -25,564 | -6.5% | -$83.26万 | 减仓 |
| MAS | MASCO CORP COM | $1,213.90万 | 0.10% | 149,178 | 115,479 | 342.7% | $939.68万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1,232.80万 | 0.10% | 59,843 | 22,042 | 58.3% | $454.08万 | 加仓 |
| XYZ | BLOCK INC CL A | $1,241.20万 | 0.10% | 163,314 | 134,840 | 473.6% | $1,024.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,262.00万 | 0.10% | 174,892 | 88,194 | 101.7% | $636.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1,265.60万 | 0.10% | 127,470 | 10,526 | 9.0% | $104.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,271.70万 | 0.10% | 13,001 | 263 | 2.1% | $25.73万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1,278.40万 | 0.10% | 40,606 | 21,949 | 117.6% | $691.02万 | 加仓 |
| MCK | MCKESSON CORP COM | $1,280.10万 | 0.10% | 16,941 | 6,385 | 60.5% | $482.46万 | 加仓 |
| INCY | INCYTE CORP COM | $1,283.60万 | 0.10% | 113,231 | -42,015 | -27.1% | -$476.29万 | 减仓 |
| F | FORD MTR CO COM | $1,298.30万 | 0.10% | 934,022 | 721,769 | 340.1% | $1,003.27万 | 加仓 |
| DE | DEERE & CO COM | $1,315.90万 | 0.10% | 20,744 | 6,326 | 43.9% | $401.29万 | 加仓 |
| SNDK | SANDISK CORP COM | $1,319.00万 | 0.10% | 5,801 | 5,801 | — | $1,319.00万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,320.50万 | 0.10% | 137,384 | -187,207 | -57.7% | -$1,799.39万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $1,321.80万 | 0.10% | 33,280 | 9,753 | 41.5% | $387.37万 | 加仓 |
| FISV | FISERV INC COM | $1,322.70万 | 0.10% | 269,617 | 4,259 | 1.6% | $20.89万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $1,335.20万 | 0.11% | 382,260 | -64,757 | -14.5% | -$226.19万 | 减仓 |
| GDDY | GODADDY INC CL A | $1,336.30万 | 0.11% | 157,431 | 150,762 | 2,260.6% | $1,279.69万 | 加仓 |
| WEX | WEX INC COM | $1,387.50万 | 0.11% | 98,341 | 98,341 | — | $1,387.50万 | 新建仓 |
| EOG | EOG RES INC COM | $1,396.60万 | 0.11% | 107,651 | 27,326 | 34.0% | $354.51万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $1,399.30万 | 0.11% | 96,764 | -11,388 | -10.5% | -$164.68万 | 减仓 |
| SEIC | SEI INVTS CO COM | $1,408.50万 | 0.11% | 160,582 | 90,133 | 127.9% | $790.58万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,429.00万 | 0.11% | 47,209 | 41,792 | 771.5% | $1,265.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,438.80万 | 0.11% | 36,180 | -26,615 | -42.4% | -$1,058.42万 | 减仓 |
| CTVA | CORTEVA INC COM | $1,451.50万 | 0.12% | 171,386 | 144,359 | 534.1% | $1,222.60万 | 加仓 |
| FDX | FEDEX CORP COM | $1,478.50万 | 0.12% | 47,217 | 408 | 0.9% | $12.78万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,486.50万 | 0.12% | 13,121 | 3,656 | 38.6% | $414.19万 | 加仓 |
| GLW | CORNING INC COM | $1,488.60万 | 0.12% | 58,278 | 5,074 | 9.5% | $129.61万 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,495.60万 | 0.12% | 274,867 | 122,547 | 80.5% | $666.80万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,502.40万 | 0.12% | 115,303 | -8,715 | -7.0% | -$113.56万 | 减仓 |