BI Asset Management Fondsmaeglerselskab A/S
KOBENHAVN G7 · SEC CIK 0001778131
$95.52亿2026Q1 申报市值
612持仓数
36.6%前十大占比 · 第一大 8.9%
28 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$3,550.32万
NVDA 加仓+$3,518.79万
MA 加仓+$2,909.77万
FIX 加仓+$2,680.73万
BMY 加仓+$2,261.65万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.14亿
MSFT 减仓-$9,042.84万
WMT 减仓-$5,651.52万
META 减仓-$5,452.32万
AAPL 减仓-$5,338.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC COM NEW E | $187.90万 | 0.02% | 12,855 | 2,154 | 20.1% | $31.48万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS E | $186.70万 | 0.02% | 133,731 | 3,980 | 3.1% | $5.56万 | 加仓 |
| GPC | GENUINE PARTS CO COM E | $185.80万 | 0.02% | 17,572 | 6,848 | 63.9% | $72.41万 | 加仓 |
| PRI | PRIMERICA INC COM E | $185.20万 | 0.02% | 7,393 | -12,697 | -63.2% | -$318.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM E | $184.80万 | 0.02% | 9,737 | 1,186 | 13.9% | $22.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM E | $184.30万 | 0.02% | 5,136 | -7,082 | -58.0% | -$254.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM E | $182.70万 | 0.02% | 16,027 | 3,548 | 28.4% | $40.45万 | 加仓 |
| ES | EVERSOURCE ENERGY COM E | $182.40万 | 0.02% | 26,323 | 11,718 | 80.2% | $81.20万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM E | $181.40万 | 0.02% | 69,446 | -38,282 | -35.5% | -$100.00万 | 减仓 |
| KEY | KEYCORP COM E | $179.40万 | 0.02% | 89,496 | 31,411 | 54.1% | $62.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM E | $177.80万 | 0.02% | 113,583 | -30,817 | -21.3% | -$48.24万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM E | $175.70万 | 0.02% | 287,061 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM E | $175.60万 | 0.02% | 27,598 | -15,163 | -35.5% | -$96.48万 | 减仓 |
| CPAY | CORPAY INC COM SHS E | $175.50万 | 0.02% | 6,030 | 2,084 | 52.8% | $60.65万 | 加仓 |
| NVR | NVR INC COM E | $175.30万 | 0.02% | 266 | 141 | 112.8% | $92.92万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM E | $173.10万 | 0.02% | 40,106 | 8,539 | 27.1% | $36.85万 | 加仓 |
| XYZ | BLOCK INC CL A E | $171.40万 | 0.02% | 28,474 | -133,294 | -82.4% | -$802.37万 | 减仓 |
| IQV | IQVIA HLDGS INC COM E | $171.20万 | 0.02% | 10,036 | -12,283 | -55.0% | -$209.53万 | 减仓 |
| WAT | WATERS CORP COM E | $168.90万 | 0.02% | 5,670 | 2,559 | 82.3% | $76.23万 | 加仓 |
| RMD | RESMED INC COM E | $168.10万 | 0.02% | 7,487 | -54,875 | -88.0% | -$1,232.07万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM E | $167.50万 | 0.02% | 7,907 | 3,772 | 91.2% | $79.91万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP COM E | $163.50万 | 0.02% | 452,874 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM E | $162.80万 | 0.02% | 6,495 | -3,234 | -33.2% | -$81.06万 | 减仓 |
| PAYX | PAYCHEX INC COM E | $159.70万 | 0.02% | 17,336 | -217,735 | -92.6% | -$2,005.78万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP COM E | $159.30万 | 0.02% | 162,907 | 9,525 | 6.2% | $9.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM E | $157.70万 | 0.02% | 27,998 | -10,427 | -27.1% | -$58.73万 | 减仓 |
| IDCC | INTERDIGITAL INC COM E | $156.50万 | 0.02% | 5,182 | -51,915 | -90.9% | -$1,567.87万 | 减仓 |
| TFC | TRUIST FINL CORP COM E | $155.70万 | 0.02% | 33,876 | -22,642 | -40.1% | -$104.07万 | 减仓 |
| NWSA | NEWS CORP NEW CL A E | $154.40万 | 0.02% | 61,934 | 37,512 | 153.6% | $93.52万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A E | $154.00万 | 0.02% | 22,955 | 10,502 | 84.3% | $70.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM E | $148.90万 | 0.02% | 7,598 | -1,444 | -16.0% | -$28.30万 | 减仓 |
| PCAR | PACCAR INC COM E | $146.40万 | 0.02% | 12,674 | -8,005 | -38.7% | -$92.47万 | 减仓 |
| INVH | INVITATION HOMES INC COM E | $146.20万 | 0.02% | 58,850 | 32,353 | 122.1% | $80.37万 | 加仓 |
| BIIB | BIOGEN INC COM E | $144.60万 | 0.02% | 7,886 | 2,315 | 41.6% | $42.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM E | $143.70万 | 0.02% | 31,377 | 12,083 | 62.6% | $55.34万 | 加仓 |
| UDR | UDR INC COM E | $143.50万 | 0.02% | 42,483 | 26,932 | 173.2% | $90.97万 | 加仓 |
| MET | METLIFE INC COM E | $143.00万 | 0.01% | 20,217 | -2,778 | -12.1% | -$19.65万 | 减仓 |
| TSN | TYSON FOODS INC CL A E | $142.50万 | 0.01% | 22,239 | 6,592 | 42.1% | $42.24万 | 加仓 |
| CNC | CENTENE CORP DEL COM E | $141.30万 | 0.01% | 43,151 | 26,664 | 161.7% | $87.31万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST COM E | $139.00万 | 0.01% | 97,320 | 1,246 | 1.3% | $1.78万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM E | $137.30万 | 0.01% | 20,323 | 9,445 | 86.8% | $63.81万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM E | $137.00万 | 0.01% | 1,086 | -686 | -38.7% | -$86.54万 | 减仓 |
| PSEC | PROSPECT CAP CORP COM E | $135.90万 | 0.01% | 520,592 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM E | $135.40万 | 0.01% | 401 | -803 | -66.7% | -$271.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM E | $134.10万 | 0.01% | 3,916 | 465 | 13.5% | $15.92万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM E | $133.70万 | 0.01% | 9,236 | -4,861 | -34.5% | -$70.37万 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS E | $133.30万 | 0.01% | 106,205 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM E | $133.30万 | 0.01% | 20,436 | 8,265 | 67.9% | $53.91万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM E | $132.60万 | 0.01% | 3,123 | -2,222 | -41.6% | -$94.34万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 E | $130.90万 | 0.01% | 8,008 | -22,519 | -73.8% | -$368.10万 | 减仓 |
| DDOG | DATADOG INC CL A COM E | $130.80万 | 0.01% | 11,080 | -42,950 | -79.5% | -$507.03万 | 减仓 |
| EIX | EDISON INTL COM E | $129.60万 | 0.01% | 17,706 | -106,032 | -85.7% | -$776.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM E | $129.30万 | 0.01% | 4,775 | -1,312 | -21.6% | -$35.53万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW E | $128.90万 | 0.01% | 56,624 | 34,035 | 150.7% | $77.48万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM E | $126.10万 | 0.01% | 10,983 | -6,065 | -35.6% | -$69.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM E | $126.00万 | 0.01% | 6,380 | -1,694 | -21.0% | -$33.46万 | 减仓 |
| — | CION INVT CORP COM E | $125.90万 | 0.01% | 184,026 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM E | $125.00万 | 0.01% | 19,899 | -47,559 | -70.5% | -$298.75万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM E | $124.00万 | 0.01% | 7,060 | -9,786 | -58.1% | -$171.88万 | 减仓 |
| WSO | WATSCO INC COM E | $123.90万 | 0.01% | 3,405 | 2,310 | 211.0% | $84.06万 | 加仓 |
| RPM | RPM INTL INC COM E | $123.10万 | 0.01% | 12,385 | 3,660 | 41.9% | $36.38万 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM E | $123.10万 | 0.01% | 51,606 | 44,159 | 593.0% | $105.34万 | 加仓 |
| DTE | DTE ENERGY CO COM E | $122.60万 | 0.01% | 8,383 | -334 | -3.8% | -$4.88万 | 减仓 |
| ZS | ZSCALER INC COM E | $120.70万 | 0.01% | 8,605 | 1,300 | 17.8% | $18.23万 | 加仓 |
| DHI | D R HORTON INC COM E | $118.70万 | 0.01% | 8,653 | -2,309 | -21.1% | -$31.67万 | 减仓 |
| BALL | BALL CORP COM E | $118.20万 | 0.01% | 19,997 | 5,265 | 35.7% | $31.12万 | 加仓 |
| ERIE | ERIE INDTY CO CL A E | $116.90万 | 0.01% | 4,653 | 3,278 | 238.4% | $82.36万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM E | $116.10万 | 0.01% | 9,122 | -12,349 | -57.5% | -$157.17万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM E | $115.80万 | 0.01% | 17,024 | -5,115 | -23.1% | -$34.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM E | $114.50万 | 0.01% | 10,272 | -48,788 | -82.6% | -$543.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM E | $114.00万 | 0.01% | 12,650 | -12,974 | -50.6% | -$116.92万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM E | $114.00万 | 0.01% | 5,750 | 936 | 19.4% | $18.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW E | $113.50万 | 0.01% | 3,999 | -28,795 | -87.8% | -$817.26万 | 减仓 |
| ILMN | ILLUMINA INC COM E | $113.00万 | 0.01% | 9,164 | 1,980 | 27.6% | $24.42万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM E | $112.40万 | 0.01% | 1,909 | -532 | -21.8% | -$31.32万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E | $112.20万 | 0.01% | 37,249 | -27,047 | -42.1% | -$81.47万 | 减仓 |
| OKE | ONEOK INC NEW COM E | $111.70万 | 0.01% | 12,354 | -11,871 | -49.0% | -$107.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A E | $111.60万 | 0.01% | 6,391 | -40,192 | -86.3% | -$701.83万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A E | $108.20万 | 0.01% | 15,077 | -65,100 | -81.2% | -$467.19万 | 减仓 |
| FAST | FASTENAL CO COM E | $107.80万 | 0.01% | 23,234 | -84,749 | -78.5% | -$393.21万 | 减仓 |
| MDB | MONGODB INC CL A E | $107.60万 | 0.01% | 4,394 | -849 | -16.2% | -$20.79万 | 减仓 |
| REG | REGENCY CTRS CORP COM E | $106.60万 | 0.01% | 14,090 | 4,003 | 39.7% | $30.29万 | 加仓 |
| ALAB | ASTERA LABS INC COM E | $106.50万 | 0.01% | 9,720 | 9,720 | — | $106.50万 | 新建仓 |
| SNA | SNAP ON INC COM E | $105.30万 | 0.01% | 2,899 | -1,075 | -27.1% | -$39.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C E | $105.10万 | 0.01% | 6,403 | -125,561 | -95.1% | -$2,060.98万 | 减仓 |
| SUI | SUN CMNTYS INC COM E | $104.70万 | 0.01% | 8,315 | 1,727 | 26.2% | $21.75万 | 加仓 |
| OKLO | OKLO INC COM CL A E | $104.20万 | 0.01% | 21,014 | 21,014 | — | $104.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM E | $103.50万 | 0.01% | 15,919 | -16,485 | -50.9% | -$107.18万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM E | $102.30万 | 0.01% | 10,957 | -9,005 | -45.1% | -$84.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM E | $99.50万 | 0.01% | 11,047 | -1,946 | -15.0% | -$17.53万 | 减仓 |
| SE | SEA LTD SPONSORD ADS E | $96.90万 | 0.01% | 11,706 | -14,037 | -54.5% | -$116.20万 | 减仓 |
| TFII | TRANSFORCE INC COM E | $96.46万 | 0.01% | 8,880 | -15,292 | -63.3% | -$166.12万 | 减仓 |
| RS | RELIANCE INC COM E | $96.30万 | 0.01% | 3,169 | 638 | 25.2% | $19.39万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A E | $96.20万 | 0.01% | 8,178 | 2,754 | 50.8% | $32.40万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I COM E | $96.10万 | 0.01% | 255,535 | 8,178 | 3.3% | $3.08万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM E | $93.90万 | 0.01% | 10,380 | -1,626 | -13.5% | -$14.71万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A E | $93.40万 | 0.01% | 6,498 | -857 | -11.7% | -$12.32万 | 减仓 |
| GGG | GRACO INC COM E | $92.20万 | 0.01% | 10,892 | 4,089 | 60.1% | $34.61万 | 加仓 |
| ENTG | ENTEGRIS INC COM E | $92.20万 | 0.01% | 7,866 | 3,832 | 95.0% | $44.92万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A E | $89.30万 | 0.01% | 13,081 | 2,414 | 22.6% | $16.48万 | 加仓 |