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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | $2,292.00万 | 0.18% | 181,413 | -124,743 | -40.7% | -$1,576.02万 | 减仓 |
| ZTS | ZOETIS INC CL A | $2,203.10万 | 0.17% | 306,576 | -42,529 | -12.2% | -$305.62万 | 减仓 |
| ECL | ECOLAB INC COM | $2,202.70万 | 0.17% | 79,061 | 56,294 | 247.3% | $1,568.39万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $2,177.80万 | 0.17% | 1,235,305 | 1,081,439 | 702.8% | $1,906.54万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2,174.10万 | 0.17% | 48,740 | 1,079 | 2.3% | $48.13万 | 加仓 |
| GM | GENERAL MTRS CO COM | $2,124.40万 | 0.17% | 275,606 | 145,970 | 112.6% | $1,125.15万 | 加仓 |
| HSY | HERSHEY CO COM | $2,101.50万 | 0.17% | 119,776 | 28,736 | 31.6% | $504.18万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $2,062.50万 | 0.16% | 92,539 | 29,731 | 47.3% | $662.64万 | 加仓 |
| HUBB | HUBBELL INC COM | $2,057.00万 | 0.16% | 43,608 | -143 | -0.3% | -$6.75万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $2,053.50万 | 0.16% | 53,857 | -10,168 | -15.9% | -$387.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,029.60万 | 0.16% | 20,068 | -202 | -1.0% | -$20.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,006.80万 | 0.16% | 46,511 | 40,108 | 626.4% | $1,730.53万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $1,981.50万 | 0.16% | 43,938 | 7,193 | 19.6% | $324.39万 | 加仓 |
| T | AT&T INC COM | $1,960.00万 | 0.16% | 946,841 | -349,478 | -27.0% | -$723.43万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $1,919.20万 | 0.15% | 91,808 | -23,782 | -20.6% | -$497.15万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $1,909.00万 | 0.15% | 47,557 | 28,057 | 143.9% | $1,126.24万 | 加仓 |
| VICI | VICI PPTYS INC COM | $1,907.50万 | 0.15% | 718,446 | 141,751 | 24.6% | $376.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,893.70万 | 0.15% | 76,245 | 18,714 | 32.5% | $464.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1,871.60万 | 0.15% | 76,014 | 16,045 | 26.8% | $395.06万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1,868.30万 | 0.15% | 107,216 | 51,189 | 91.4% | $892.00万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1,799.90万 | 0.14% | 75,768 | -44,484 | -37.0% | -$1,056.74万 | 减仓 |
| PRI | PRIMERICA INC COM | $1,785.40万 | 0.14% | 62,821 | 55,428 | 749.7% | $1,575.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,773.60万 | 0.14% | 52,436 | -440 | -0.8% | -$14.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1,769.50万 | 0.14% | 117,024 | -15,909 | -12.0% | -$240.56万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $1,768.20万 | 0.14% | 118,014 | -13,084 | -10.0% | -$196.04万 | 减仓 |
| EIX | EDISON INTL COM | $1,761.80万 | 0.14% | 236,642 | 218,936 | 1,236.5% | $1,629.98万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $1,756.80万 | 0.14% | 226,424 | 176,107 | 350.0% | $1,366.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,749.30万 | 0.14% | 78,215 | 34,223 | 77.8% | $765.41万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,745.40万 | 0.14% | 35,137 | -14,394 | -29.1% | -$715.01万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $1,719.80万 | 0.14% | 250,853 | -29,968 | -10.7% | -$205.45万 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,713.10万 | 0.14% | 241,764 | 51,831 | 27.3% | $367.27万 | 加仓 |
| PFE | PFIZER INC COM | $1,676.00万 | 0.13% | 696,017 | 289,540 | 71.2% | $697.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,656.80万 | 0.13% | 48,584 | 7,161 | 17.3% | $244.20万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1,655.80万 | 0.13% | 9,755 | -26,726 | -73.3% | -$4,536.43万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $1,622.20万 | 0.13% | 351,210 | 291,947 | 492.6% | $1,348.47万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,616.80万 | 0.13% | 206,563 | 57,811 | 38.9% | $452.50万 | 加仓 |
| IT | GARTNER INC COM | $1,615.60万 | 0.13% | 124,639 | 97,059 | 351.9% | $1,258.10万 | 加仓 |
| BA | BOEING CO COM | $1,614.70万 | 0.13% | 74,594 | 45,588 | 157.2% | $986.82万 | 加仓 |
| COR | CENCORA INC COM | $1,601.60万 | 0.13% | 56,597 | -7,329 | -11.5% | -$207.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,581.40万 | 0.13% | 135,543 | 12,765 | 10.4% | $148.93万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,575.00万 | 0.12% | 95,015 | 21,143 | 28.6% | $350.47万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1,507.80万 | 0.12% | 20,941 | 13,637 | 186.7% | $981.90万 | 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 |
| EXEL | EXELIXIS INC COM | $1,495.60万 | 0.12% | 274,867 | 122,547 | 80.5% | $666.80万 | 加仓 |
| GLW | CORNING INC COM | $1,488.60万 | 0.12% | 58,278 | 5,074 | 9.5% | $129.61万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,486.50万 | 0.12% | 13,121 | 3,656 | 38.6% | $414.19万 | 加仓 |
| FDX | FEDEX CORP COM | $1,478.50万 | 0.12% | 47,217 | 408 | 0.9% | $12.78万 | 加仓 |
| CTVA | CORTEVA INC COM | $1,451.50万 | 0.12% | 171,386 | 144,359 | 534.1% | $1,222.60万 | 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 |
| 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 |
| SEIC | SEI INVTS CO COM | $1,408.50万 | 0.11% | 160,582 | 90,133 | 127.9% | $790.58万 | 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 |
| EOG | EOG RES INC COM | $1,396.60万 | 0.11% | 107,651 | 27,326 | 34.0% | $354.51万 | 加仓 |
| WEX | WEX INC COM | $1,387.50万 | 0.11% | 98,341 | 98,341 | — | $1,387.50万 | 新建仓 |
| GDDY | GODADDY INC CL A | $1,336.30万 | 0.11% | 157,431 | 150,762 | 2,260.6% | $1,279.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $1,335.20万 | 0.11% | 382,260 | -64,757 | -14.5% | -$226.19万 | 减仓 |
| FISV | FISERV INC COM | $1,322.70万 | 0.10% | 269,617 | 4,259 | 1.6% | $20.89万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,321.80万 | 0.10% | 33,280 | 9,753 | 41.5% | $387.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,320.50万 | 0.10% | 137,384 | -187,207 | -57.7% | -$1,799.39万 | 减仓 |
| SNDK | SANDISK CORP COM | $1,319.00万 | 0.10% | 5,801 | 5,801 | — | $1,319.00万 | 新建仓 |
| DE | DEERE & CO COM | $1,315.90万 | 0.10% | 20,744 | 6,326 | 43.9% | $401.29万 | 加仓 |
| F | FORD MTR CO COM | $1,298.30万 | 0.10% | 934,022 | 721,769 | 340.1% | $1,003.27万 | 加仓 |
| INCY | INCYTE CORP COM | $1,283.60万 | 0.10% | 113,231 | -42,015 | -27.1% | -$476.29万 | 减仓 |
| MCK | MCKESSON CORP COM | $1,280.10万 | 0.10% | 16,941 | 6,385 | 60.5% | $482.46万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1,278.40万 | 0.10% | 40,606 | 21,949 | 117.6% | $691.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,271.70万 | 0.10% | 13,001 | 263 | 2.1% | $25.73万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1,265.60万 | 0.10% | 127,470 | 10,526 | 9.0% | $104.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,262.00万 | 0.10% | 174,892 | 88,194 | 101.7% | $636.40万 | 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 |
| DRI | DARDEN RESTAURANTS INC COM | $1,232.80万 | 0.10% | 59,843 | 22,042 | 58.3% | $454.08万 | 加仓 |
| MAS | MASCO CORP COM | $1,213.90万 | 0.10% | 149,178 | 115,479 | 342.7% | $939.68万 | 加仓 |
| APA | APA CORPORATION COM | $1,207.20万 | 0.10% | 370,659 | -25,564 | -6.5% | -$83.26万 | 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 |
| MEDP | MEDPACE HLDGS INC COM | $1,176.60万 | 0.09% | 22,217 | -29,381 | -56.9% | -$1,556.00万 | 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 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,152.10万 | 0.09% | 84,211 | -1,791 | -2.1% | -$24.50万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $1,150.20万 | 0.09% | 23,813 | 14,093 | 145.0% | $680.71万 | 加仓 |
| CTAS | CINTAS CORP COM | $1,148.10万 | 0.09% | 67,502 | 15,819 | 30.6% | $269.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,126.80万 | 0.09% | 41,909 | -7,250 | -14.7% | -$194.93万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,117.80万 | 0.09% | 138,757 | 13,411 | 10.7% | $108.04万 | 加仓 |
| COHR | COHERENT CORP COM | $1,104.10万 | 0.09% | 27,990 | 19,313 | 222.6% | $761.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1,091.90万 | 0.09% | 31,711 | 21,406 | 207.7% | $737.07万 | 加仓 |
| WAB | WABTEC COM | $1,088.70万 | 0.09% | 40,381 | -1,648 | -3.9% | -$44.43万 | 减仓 |
| QLYS | QUALYS INC COM | $1,086.20万 | 0.09% | 79,003 | 16,030 | 25.5% | $220.39万 | 加仓 |
| FFIV | F5 INC COM | $1,082.70万 | 0.09% | 26,029 | 12,128 | 87.2% | $504.48万 | 加仓 |
| DXCM | DEXCOM INC COM | $1,073.30万 | 0.09% | 159,357 | 139,458 | 700.8% | $939.28万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,064.80万 | 0.08% | 164,056 | -7,147 | -4.2% | -$46.39万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,056.10万 | 0.08% | 12,308 | -2,632 | -17.6% | -$225.84万 | 减仓 |
| CI | THE CIGNA GROUP COM | $1,044.10万 | 0.08% | 37,875 | 2,757 | 7.9% | $76.00万 | 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 |
| FAST | FASTENAL CO COM | $1,022.00万 | 0.08% | 212,775 | 189,541 | 815.8% | $910.40万 | 加仓 |
| AME | AMETEK INC COM | $1,019.80万 | 0.08% | 42,151 | -2,025 | -4.6% | -$48.99万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $1,007.00万 | 0.08% | 20,528 | 11,493 | 127.2% | $563.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,005.30万 | 0.08% | 26,785 | 17,389 | 185.1% | $652.65万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1,004.50万 | 0.08% | 8,407 | -1,038 | -11.0% | -$124.02万 | 减仓 |
| BYD | BOYD GAMING CORP COM | $988.50万 | 0.08% | 111,909 | 2,925 | 2.7% | $25.84万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $986.00万 | 0.08% | 41,786 | 9,632 | 30.0% | $227.28万 | 加仓 |
| O | REALTY INCOME CORP COM | $985.90万 | 0.08% | 159,122 | -11,462 | -6.7% | -$71.02万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $984.50万 | 0.08% | 46,203 | 33,201 | 255.4% | $707.45万 | 加仓 |
| WELL | WELLTOWER INC COM | $970.00万 | 0.08% | 42,737 | 8,357 | 24.3% | $189.68万 | 加仓 |