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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC COM | $960.00万 | 0.08% | 140,574 | 91,164 | 184.5% | $622.57万 | 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 |
| PYPL | PAYPAL HLDGS INC COM | $953.20万 | 0.08% | 220,754 | 169,642 | 331.9% | $732.50万 | 加仓 |
| MMM | 3M CO COM | $953.10万 | 0.08% | 58,869 | 37,499 | 175.5% | $607.12万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $946.90万 | 0.08% | 62,570 | 18,643 | 42.4% | $282.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $938.90万 | 0.07% | 227,233 | 34,181 | 17.7% | $141.23万 | 加仓 |
| JBL | JABIL INC COM | $919.30万 | 0.07% | 23,849 | 6,125 | 34.6% | $236.10万 | 加仓 |
| AEE | AMEREN CORP COM | $917.80万 | 0.07% | 81,194 | 1,774 | 2.2% | $20.05万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $916.90万 | 0.07% | 28,875 | 14,881 | 106.3% | $472.53万 | 加仓 |
| INTU | INTUIT COM | $914.70万 | 0.07% | 35,045 | 21,786 | 164.3% | $568.63万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $912.40万 | 0.07% | 90,266 | 17,591 | 24.2% | $177.81万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $905.20万 | 0.07% | 11,946 | -2,750 | -18.7% | -$208.38万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $884.00万 | 0.07% | 47,750 | 5,516 | 13.1% | $102.12万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $881.40万 | 0.07% | 76,736 | 47,689 | 164.2% | $547.76万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $880.30万 | 0.07% | 33,801 | -27,604 | -45.0% | -$718.91万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $876.90万 | 0.07% | 75,093 | 52,210 | 228.2% | $609.68万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $875.70万 | 0.07% | 157,776 | -25,220 | -13.8% | -$139.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $847.30万 | 0.07% | 98,165 | 89,272 | 1,003.8% | $770.54万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $846.40万 | 0.07% | 190,076 | 174,552 | 1,124.4% | $777.27万 | 加仓 |
| VST | VISTRA CORP COM | $843.40万 | 0.07% | 53,165 | 35,770 | 205.6% | $567.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $843.00万 | 0.07% | 92,908 | 22,103 | 31.2% | $200.55万 | 加仓 |
| BLK | BLACKROCK INC COM | $837.80万 | 0.07% | 8,713 | 2,250 | 34.8% | $216.35万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $837.40万 | 0.07% | 36,476 | 6,010 | 19.7% | $137.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $828.00万 | 0.07% | 60,112 | -70,340 | -53.9% | -$968.88万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $827.40万 | 0.07% | 1,419,244 | 1,419,244 | — | $827.40万 | 新建仓 |
| KKR | KKR & CO INC COM | $821.60万 | 0.07% | 89,514 | 59,260 | 195.9% | $543.92万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $818.30万 | 0.06% | 107,267 | -2,429 | -2.2% | -$18.53万 | 减仓 |
| PLD | PROLOGIS INC. COM | $813.80万 | 0.06% | 60,073 | 24,532 | 69.0% | $332.33万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $808.70万 | 0.06% | 233,381 | -188,772 | -44.7% | -$654.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $802.00万 | 0.06% | 127,526 | 50,307 | 65.1% | $316.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $794.90万 | 0.06% | 19,141 | -441 | -2.3% | -$18.31万 | 减仓 |
| CSX | CSX CORP COM | $779.40万 | 0.06% | 163,988 | 75,210 | 84.7% | $357.46万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $779.30万 | 0.06% | 56,906 | 19,256 | 51.1% | $263.70万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $776.20万 | 0.06% | 192,369 | -27,127 | -12.4% | -$109.46万 | 减仓 |
| TER | TERADYNE INC COM | $766.40万 | 0.06% | 15,840 | 6,649 | 72.3% | $321.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $759.00万 | 0.06% | 159,178 | 24,447 | 18.1% | $116.57万 | 加仓 |
| 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 |
| EXPE | EXPEDIA GROUP INC COM NEW | $736.00万 | 0.06% | 28,763 | 28,763 | — | $736.00万 | 新建仓 |
| AFL | AFLAC INC COM | $733.20万 | 0.06% | 62,533 | 34,247 | 121.1% | $401.55万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $727.40万 | 0.06% | 94,216 | 30,776 | 48.5% | $237.61万 | 加仓 |
| 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 |
| 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 |
| SCHW | SCHWAB CHARLES CORP COM | $710.20万 | 0.06% | 76,969 | -5,806 | -7.0% | -$53.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $709.20万 | 0.06% | 56,427 | 54,448 | 2,751.3% | $684.33万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $708.00万 | 0.06% | 223,566 | -54,922 | -19.7% | -$173.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $704.30万 | 0.06% | 73,382 | -40,929 | -35.8% | -$392.83万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $700.30万 | 0.06% | 219,038 | 23,247 | 11.9% | $74.32万 | 加仓 |
| PCG | PG&E CORP COM | $688.50万 | 0.05% | 409,312 | 125,366 | 44.2% | $210.88万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $686.30万 | 0.05% | 106,911 | 63,760 | 147.8% | $409.30万 | 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 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $682.50万 | 0.05% | 12,597 | 5,968 | 90.0% | $323.34万 | 加仓 |
| PODD | INSULET CORP COM | $667.60万 | 0.05% | 43,847 | 29,184 | 199.0% | $444.35万 | 加仓 |
| USB | US BANCORP COM NEW | $664.40万 | 0.05% | 110,005 | 39,851 | 56.8% | $240.69万 | 加仓 |
| TXT | TEXTRON INC COM | $651.30万 | 0.05% | 70,997 | 2,763 | 4.0% | $25.35万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $649.60万 | 0.05% | 117,639 | -27,032 | -18.7% | -$149.27万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $647.50万 | 0.05% | 69,134 | -17,640 | -20.3% | -$165.21万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $642.10万 | 0.05% | 44,855 | 1,263 | 2.9% | $18.08万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $629.10万 | 0.05% | 187,280 | 187,280 | — | $629.10万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $620.40万 | 0.05% | 53,895 | 30,072 | 126.2% | $346.17万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $614.10万 | 0.05% | 136,134 | 34,390 | 33.8% | $155.13万 | 加仓 |
| NOW | SERVICENOW INC COM | $610.90万 | 0.05% | 61,536 | -66,378 | -51.9% | -$658.97万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $604.40万 | 0.05% | 4,372 | 37 | 0.9% | $5.12万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $581.30万 | 0.05% | 30,517 | 52 | 0.2% | $9,905 | 加仓 |
| SBUX | STARBUCKS CORP COM | $573.40万 | 0.05% | 56,107 | 14,127 | 33.7% | $144.37万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $572.60万 | 0.05% | 73,850 | -446 | -0.6% | -$3.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $559.70万 | 0.04% | 33,211 | 28,714 | 638.5% | $483.91万 | 加仓 |
| LOW | LOWES COS INC COM | $559.60万 | 0.04% | 25,378 | 2,640 | 11.6% | $58.21万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $555.60万 | 0.04% | 57,978 | 46,272 | 395.3% | $443.42万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $555.20万 | 0.04% | 43,011 | 23,589 | 121.5% | $304.49万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $554.50万 | 0.04% | 74,593 | -48,395 | -39.3% | -$359.75万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $551.60万 | 0.04% | 31,379 | 29,493 | 1,563.8% | $518.45万 | 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 |
| CVNA | CARVANA CO CL A | $528.90万 | 0.04% | 80,351 | 68,506 | 578.4% | $450.93万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $528.80万 | 0.04% | 22,684 | 2,642 | 13.2% | $61.59万 | 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 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $525.60万 | 0.04% | 64,764 | 54,420 | 526.1% | $441.65万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $523.10万 | 0.04% | 20,090 | 9,010 | 81.3% | $234.60万 | 加仓 |
| HON | HONEYWELL INTL INC COM ADDED | $513.20万 | 0.04% | 22,923 | -36,273 | -61.3% | -$812.08万 | 减仓 |
| EQIX | EQUINIX INC COM | $507.70万 | 0.04% | 4,871 | -2,198 | -31.1% | -$229.10万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $502.40万 | 0.04% | 15,204 | 3,304 | 27.8% | $109.18万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $501.30万 | 0.04% | 49,316 | 18,057 | 57.8% | $183.55万 | 加仓 |
| EXC | EXELON CORP COM | $500.00万 | 0.04% | 107,257 | -121,995 | -53.2% | -$568.70万 | 减仓 |
| EFX | EQUIFAX INC COM | $499.60万 | 0.04% | 31,477 | 14,121 | 81.4% | $224.13万 | 加仓 |
| SO | SOUTHERN CO COM | $493.70万 | 0.04% | 51,586 | 2,439 | 5.0% | $23.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $493.40万 | 0.04% | 127,406 | -34,189 | -21.2% | -$132.40万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $490.80万 | 0.04% | 46,033 | 38,025 | 474.8% | $405.42万 | 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 |
| CHD | CHURCH & DWIGHT CO INC COM | $488.30万 | 0.04% | 50,401 | 39,444 | 360.0% | $382.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $478.00万 | 0.04% | 40,400 | 30,128 | 293.3% | $356.46万 | 加仓 |
| SNA | SNAP ON INC COM | $476.00万 | 0.04% | 11,828 | 8,929 | 308.0% | $359.33万 | 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 |
| COIN | COINBASE GLOBAL INC COM CL A | $468.20万 | 0.04% | 32,027 | 25,636 | 401.1% | $374.77万 | 加仓 |
| R | RYDER SYS INC COM | $464.80万 | 0.04% | 17,623 | 17,623 | — | $464.80万 | 新建仓 |
| DASH | DOORDASH INC CL A | $456.10万 | 0.04% | 24,715 | 4,299 | 21.1% | $79.34万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $452.90万 | 0.04% | 43,329 | 43,329 | — | $452.90万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $452.10万 | 0.04% | 42,059 | 8,559 | 25.5% | $92.00万 | 加仓 |
| PAYX | PAYCHEX INC COM | $451.50万 | 0.04% | 45,914 | 28,578 | 164.8% | $281.02万 | 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 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $449.40万 | 0.04% | 58,824 | 9,950 | 20.4% | $76.02万 | 加仓 |