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 |
|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC COM | $445.50万 | 0.04% | 20,804 | 20,804 | — | $445.50万 | 新建仓 |
| USFD | US FOODS HLDG CORP COM | $441.80万 | 0.04% | 43,210 | -16,992 | -28.2% | -$173.73万 | 减仓 |
| DBX | DROPBOX INC CL A | $431.90万 | 0.03% | 157,224 | -72,588 | -31.6% | -$199.40万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $431.60万 | 0.03% | 17,596 | 678 | 4.0% | $16.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $431.30万 | 0.03% | 39,960 | 11,548 | 40.6% | $124.64万 | 加仓 |
| OKE | ONEOK INC NEW COM | $422.00万 | 0.03% | 48,534 | 36,180 | 292.9% | $314.58万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $419.50万 | 0.03% | 133,471 | 133,471 | — | $419.50万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $419.00万 | 0.03% | 15,502 | -12,321 | -44.3% | -$333.02万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $415.50万 | 0.03% | 45,114 | 19,795 | 78.2% | $182.31万 | 加仓 |
| WPC | WP CAREY INC COM | $411.70万 | 0.03% | 57,576 | 45,430 | 374.0% | $324.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $407.70万 | 0.03% | 24,460 | -2,386 | -8.9% | -$39.77万 | 减仓 |
| ROL | ROLLINS INC COM | $402.90万 | 0.03% | 96,527 | -111,694 | -53.6% | -$466.21万 | 减仓 |
| HAL | HALLIBURTON CO COM | $402.70万 | 0.03% | 118,618 | 13,172 | 12.5% | $44.72万 | 加仓 |
| EVRG | EVERGY INC COM | $401.20万 | 0.03% | 46,442 | -7,395 | -13.7% | -$63.88万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $398.60万 | 0.03% | 154,309 | -257,619 | -62.5% | -$665.46万 | 减仓 |
| SLB | SLB LIMITED COM STK | $395.80万 | 0.03% | 85,137 | 8,841 | 11.6% | $41.10万 | 加仓 |
| PCAR | PACCAR INC COM | $395.30万 | 0.03% | 32,907 | 20,233 | 159.6% | $243.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $393.00万 | 0.03% | 115,587 | 54,913 | 90.5% | $186.71万 | 加仓 |
| ENS | ENERSYS COM | $386.10万 | 0.03% | 16,514 | -15,193 | -47.9% | -$355.21万 | 减仓 |
| MTZ | MASTEC INC COM | $385.10万 | 0.03% | 9,255 | -19,045 | -67.3% | -$792.46万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC COM | $379.30万 | 0.03% | 27,895 | -675 | -2.4% | -$9.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $378.10万 | 0.03% | 4,505 | -1,911 | -29.8% | -$160.39万 | 减仓 |
| VTR | VENTAS INC COM | $377.90万 | 0.03% | 42,558 | 2,145 | 5.3% | $19.05万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | $373.00万 | 0.03% | 16,873 | 16,873 | — | $373.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $372.40万 | 0.03% | 30,253 | -5,554 | -15.5% | -$68.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $361.60万 | 0.03% | 62,511 | 301 | 0.5% | $1.74万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $358.40万 | 0.03% | 7,240 | 2,104 | 41.0% | $104.15万 | 加仓 |
| 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 |
| NUE | NUCOR CORP COM | $350.30万 | 0.03% | 15,725 | -87 | -0.6% | -$1.94万 | 减仓 |
| KVUE | KENVUE INC COM | $348.90万 | 0.03% | 182,582 | 9,504 | 5.5% | $18.16万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $345.10万 | 0.03% | 9,858 | -5,397 | -35.4% | -$188.93万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $341.20万 | 0.03% | 190,280 | 162,438 | 583.4% | $291.28万 | 加仓 |
| AGX | ARGAN INC COM | $340.60万 | 0.03% | 4,265 | -1,917 | -31.0% | -$153.09万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP COM | $339.70万 | 0.03% | 149,320 | -224,518 | -60.1% | -$510.77万 | 减仓 |
| SRE | SEMPRA COM | $337.90万 | 0.03% | 36,445 | -2,234 | -5.8% | -$20.71万 | 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 |
| TDG | TRANSDIGM GROUP INC COM | $333.70万 | 0.03% | 2,505 | -21 | -0.8% | -$2.80万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $326.90万 | 0.03% | 65,611 | 31,735 | 93.7% | $158.12万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $326.60万 | 0.03% | 15,928 | 2,438 | 18.1% | $49.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $325.00万 | 0.03% | 76,151 | 4,558 | 6.4% | $19.45万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $321.80万 | 0.03% | 26,526 | 2,686 | 11.3% | $32.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $320.00万 | 0.03% | 5,132 | 1,893 | 58.4% | $118.04万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $316.10万 | 0.03% | 9,977 | 7,388 | 285.4% | $234.07万 | 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 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $311.50万 | 0.02% | 45,854 | 13,504 | 41.7% | $91.74万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $310.40万 | 0.02% | 55,066 | -64,024 | -53.8% | -$360.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $310.00万 | 0.02% | 34,266 | 3,155 | 10.1% | $28.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $309.10万 | 0.02% | 17,213 | 1,194 | 7.5% | $21.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $307.30万 | 0.02% | 27,993 | 3,772 | 15.6% | $41.41万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $305.10万 | 0.02% | 41,791 | -252 | -0.6% | -$1.84万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $299.80万 | 0.02% | 118,283 | 84,737 | 252.6% | $214.77万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $298.80万 | 0.02% | 31,601 | -1,756 | -5.3% | -$16.60万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $297.30万 | 0.02% | 4,819 | 4,819 | — | $297.30万 | 新建仓 |
| CAE | CAE INC COM | $296.60万 | 0.02% | 118,344 | -714 | -0.6% | -$1.79万 | 减仓 |
| EQT | EQT CORP COM | $292.80万 | 0.02% | 55,060 | 27,462 | 99.5% | $146.04万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $292.30万 | 0.02% | 9,184 | 4,409 | 92.3% | $140.33万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $289.80万 | 0.02% | 14,311 | -11,048 | -43.6% | -$223.72万 | 减仓 |
| YUM | YUM BRANDS INC COM | $286.20万 | 0.02% | 17,906 | -235 | -1.3% | -$3.76万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $279.00万 | 0.02% | 19,622 | -32,875 | -62.6% | -$467.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $278.80万 | 0.02% | 8,862 | 27 | 0.3% | $8,494 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $273.30万 | 0.02% | 7,614 | 6,022 | 378.3% | $216.16万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $270.00万 | 0.02% | 33,627 | -1,539 | -4.4% | -$12.36万 | 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 |
| STT | STATE STR CORP COM | $265.40万 | 0.02% | 15,650 | -2,914 | -15.7% | -$49.42万 | 减仓 |
| 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 |
| CBRE | CBRE GROUP INC CL A | $264.80万 | 0.02% | 19,658 | 630 | 3.3% | $8.49万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $263.90万 | 0.02% | 14,702 | 4,965 | 51.0% | $89.12万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $260.70万 | 0.02% | 50,692 | 50,692 | — | $260.70万 | 新建仓 |
| HUM | HUMANA INC COM | $259.70万 | 0.02% | 6,539 | 2,395 | 57.8% | $95.12万 | 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 |
| KR | KROGER CO COM | $257.10万 | 0.02% | 46,295 | 12,580 | 37.3% | $69.86万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $254.60万 | 0.02% | 167,418 | -233,156 | -58.2% | -$354.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $250.00万 | 0.02% | 7,052 | 7,052 | — | $250.00万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $248.30万 | 0.02% | 9,932 | 3,552 | 55.7% | $88.80万 | 加仓 |
| 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 |
| ED | CONSOLIDATED EDISON INC COM | $247.00万 | 0.02% | 22,326 | -562 | -2.5% | -$6.22万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $246.50万 | 0.02% | 33,977 | 29,400 | 642.3% | $213.29万 | 加仓 |
| ILMN | ILLUMINA INC COM | $245.70万 | 0.02% | 13,975 | 4,811 | 52.5% | $84.58万 | 加仓 |
| CDW | CDW CORP COM | $245.00万 | 0.02% | 17,419 | 11,669 | 202.9% | $164.13万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $241.20万 | 0.02% | 1,159 | 754 | 186.2% | $156.92万 | 加仓 |
| VTRS | VIATRIS INC COM | $239.00万 | 0.02% | 150,504 | -401,254 | -72.7% | -$637.19万 | 重新持有 |
| 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 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $228.50万 | 0.02% | 71,860 | 71,860 | — | $228.50万 | 新建仓 |
| 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 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $227.90万 | 0.02% | 26,182 | 3,227 | 14.1% | $28.09万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $227.40万 | 0.02% | 27,283 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $226.00万 | 0.02% | 17,013 | 986 | 6.2% | $13.10万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $225.90万 | 0.02% | 30,793 | 2,795 | 10.0% | $20.50万 | 加仓 |
| BIIB | BIOGEN INC COM | $225.70万 | 0.02% | 10,446 | 2,560 | 32.5% | $55.31万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $225.20万 | 0.02% | 95,001 | -151,712 | -61.5% | -$359.63万 | 减仓 |
| DOV | DOVER CORP COM | $224.20万 | 0.02% | 9,996 | -1,838 | -15.5% | -$41.22万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $224.10万 | 0.02% | 15,344 | 2,489 | 19.4% | $36.35万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $223.60万 | 0.02% | 90,865 | 90,865 | — | $223.60万 | 新建仓 |
| 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 |
| IRM | IRON MTN INC DEL COM | $220.80万 | 0.02% | 17,484 | 15,342 | 716.2% | $193.75万 | 加仓 |
| MTB | M & T BK CORP COM | $219.10万 | 0.02% | 9,204 | -3,454 | -27.3% | -$82.22万 | 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 |
| CLX | CLOROX CO DEL COM | $217.50万 | 0.02% | 22,784 | -53,448 | -70.1% | -$510.22万 | 减仓 |