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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC COM | $216.80万 | 0.02% | 27,317 | -165 | -0.6% | -$1.31万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $215.60万 | 0.02% | 26,521 | 26,521 | — | $215.60万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $215.40万 | 0.02% | 8,424 | -2,447 | -22.5% | -$62.57万 | 减仓 |
| MSCI | MSCI INC COM | $214.20万 | 0.02% | 3,824 | -1,197 | -23.8% | -$67.05万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $213.60万 | 0.02% | 7,097 | 1,400 | 24.6% | $42.14万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $213.00万 | 0.02% | 17,879 | -50,415 | -73.8% | -$600.61万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $211.80万 | 0.02% | 64,724 | -35,548 | -35.5% | -$116.33万 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $210.00万 | 0.02% | 25,311 | 13,277 | 110.3% | $110.16万 | 重新持有 |
| NKE | NIKE INC CL B | $209.70万 | 0.02% | 51,089 | 12,565 | 32.6% | $51.57万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $205.30万 | 0.02% | 23,621 | 964 | 4.3% | $8.38万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $204.80万 | 0.02% | 27,484 | -52,655 | -65.7% | -$392.36万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $204.70万 | 0.02% | 17,927 | -6,682 | -27.2% | -$76.30万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $204.00万 | 0.02% | 25,727 | -36,346 | -58.6% | -$288.20万 | 重新持有 |
| NDAQ | NASDAQ INC COM | $201.40万 | 0.02% | 25,558 | -52,340 | -67.2% | -$412.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $200.20万 | 0.02% | 3,572 | 449 | 14.4% | $25.17万 | 加仓 |
| AZO | AUTOZONE INC COM | $197.80万 | 0.02% | 619 | 218 | 54.4% | $69.66万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $197.30万 | 0.02% | 44,790 | 4,684 | 11.7% | $20.63万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $196.90万 | 0.02% | 6,352 | 6,352 | — | $196.90万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $194.50万 | 0.02% | 21,327 | -8,579 | -28.7% | -$78.24万 | 减仓 |
| P | EVERPURE INC CL A | $193.90万 | 0.02% | 24,613 | -8,391 | -25.4% | -$66.10万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $192.50万 | 0.02% | 58,096 | 58,096 | — | $192.50万 | 新建仓 |
| WAT | WATERS CORP COM | $191.80万 | 0.02% | 5,114 | -556 | -9.8% | -$20.85万 | 减仓 |
| QXO | QXO INC COM NEW | $190.80万 | 0.02% | 110,411 | 110,411 | — | $190.80万 | 新建仓 |
| PPL | PPL CORP COM | $190.10万 | 0.02% | 52,289 | -1,273 | -2.4% | -$4.63万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $189.60万 | 0.02% | 9,933 | 9,933 | — | $189.60万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $186.30万 | 0.01% | 9,873 | 5,407 | 121.1% | $102.03万 | 加仓 |
| RMD | RESMED INC COM | $186.10万 | 0.01% | 9,551 | 2,064 | 27.6% | $40.22万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $185.80万 | 0.01% | 68,634 | 68,634 | — | $185.80万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $183.30万 | 0.01% | 18,417 | 18,417 | — | $183.30万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $183.00万 | 0.01% | 54,001 | 16,752 | 45.0% | $56.77万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $181.20万 | 0.01% | 33,168 | 33,168 | — | $181.20万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $180.40万 | 0.01% | 37,956 | -48,761 | -56.2% | -$231.75万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $179.80万 | 0.01% | 10,130 | 3,070 | 43.5% | $54.49万 | 加仓 |
| MLI | MUELLER INDS INC COM | $177.60万 | 0.01% | 14,446 | -52,786 | -78.5% | -$648.95万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $176.30万 | 0.01% | 95,762 | 45,277 | 89.7% | $83.36万 | 重新持有 |
| HL | HECLA MINING COMPANY COM | $176.00万 | 0.01% | 114,055 | 12,942 | 12.8% | $19.97万 | 加仓 |
| DHI | D R HORTON INC COM | $175.40万 | 0.01% | 10,766 | 2,113 | 24.4% | $34.43万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $175.20万 | 0.01% | 33,564 | 33,564 | — | $175.20万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $174.70万 | 0.01% | 17,320 | 14,492 | 512.4% | $146.18万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $174.20万 | 0.01% | 38,755 | -36,946 | -48.8% | -$166.07万 | 重新持有 |
| DTE | DTE ENERGY CO COM | $174.00万 | 0.01% | 11,420 | 3,037 | 36.2% | $46.27万 | 加仓 |
| PSX | PHILLIPS 66 COM | $173.70万 | 0.01% | 10,276 | -4,434 | -30.1% | -$74.95万 | 减仓 |
| MET | METLIFE INC COM | $173.70万 | 0.01% | 20,530 | 313 | 1.5% | $2.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $172.90万 | 0.01% | 24,672 | 19,369 | 365.2% | $135.74万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $172.40万 | 0.01% | 22,771 | -12,351 | -35.2% | -$93.51万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $171.30万 | 0.01% | 28,238 | -56,674 | -66.7% | -$343.80万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $171.20万 | 0.01% | 10,484 | 837 | 8.7% | $13.67万 | 重新持有 |
| IDXX | IDEXX LABS INC COM | $170.00万 | 0.01% | 3,229 | -23,536 | -87.9% | -$1,239.12万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $169.20万 | 0.01% | 19,079 | -13,990 | -42.3% | -$124.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $169.20万 | 0.01% | 34,829 | 18,910 | 118.8% | $91.87万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $168.00万 | 0.01% | 7,925 | 327 | 4.3% | $6.93万 | 加仓 |
| NTRA | NATERA INC COM | $167.50万 | 0.01% | 6,172 | -4,124 | -40.1% | -$111.92万 | 减仓 |
| NI | NISOURCE INC COM | $165.50万 | 0.01% | 34,807 | -9,090 | -20.7% | -$43.22万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $165.40万 | 0.01% | 847 | -1,798 | -68.0% | -$351.11万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $165.00万 | 0.01% | 6,924 | 4,815 | 228.3% | $114.74万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $163.60万 | 0.01% | 13,530 | -4,510 | -25.0% | -$54.53万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $163.40万 | 0.01% | 39,832 | 39,832 | — | $163.40万 | 新建仓 |
| IDCC | INTERDIGITAL INC COM | $157.10万 | 0.01% | 5,549 | 367 | 7.1% | $10.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $156.90万 | 0.01% | 41,184 | 19,285 | 88.1% | $73.47万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $154.40万 | 0.01% | 5,234 | -3,779 | -41.9% | -$111.48万 | 减仓 |
| ESS | ESSEX PPTY TR INC COM | $154.30万 | 0.01% | 5,290 | 4,464 | 540.4% | $130.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $154.10万 | 0.01% | 20,259 | 3,235 | 19.0% | $24.61万 | 加仓 |
| HEI | HEICO CORP NEW COM | $153.30万 | 0.01% | 4,305 | -13,899 | -76.4% | -$494.94万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $152.00万 | 0.01% | 5,430 | 2,627 | 93.7% | $73.54万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $151.90万 | 0.01% | 63,438 | 40,801 | 180.2% | $97.70万 | 加仓 |
| RS | RELIANCE INC COM | $149.40万 | 0.01% | 3,999 | 830 | 26.2% | $31.01万 | 加仓 |
| DOW | DOW HLDGS INC COM | $149.30万 | 0.01% | 54,559 | 8,221 | 17.7% | $22.50万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $147.30万 | 0.01% | 8,047 | -5,778 | -41.8% | -$105.77万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $146.20万 | 0.01% | 10,526 | 4,706 | 80.9% | $65.36万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $143.80万 | 0.01% | 19,743 | -5,300 | -21.2% | -$38.60万 | 减仓 |
| FOXA | FOX CORP CL A COM | $143.00万 | 0.01% | 27,418 | -168,148 | -86.0% | -$876.98万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $143.00万 | 0.01% | 41,102 | 32,739 | 391.5% | $113.90万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $142.60万 | 0.01% | 47,218 | -11,632 | -19.8% | -$35.13万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $141.50万 | 0.01% | 144,054 | 144,054 | — | $141.50万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | $140.70万 | 0.01% | 10,372 | -21,005 | -66.9% | -$284.94万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $136.60万 | 0.01% | 9,400 | 6,042 | 179.9% | $87.80万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $135.80万 | 0.01% | 122,051 | 122,051 | — | $135.80万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $135.60万 | 0.01% | 8,917 | -319 | -3.5% | -$4.85万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $132.80万 | 0.01% | 11,072 | 2,757 | 33.2% | $33.07万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $132.70万 | 0.01% | 99,692 | -67,383 | -40.3% | -$89.69万 | 重新持有 |
| PHM | PULTE GROUP INC COM | $132.40万 | 0.01% | 9,652 | 6,567 | 212.9% | $90.08万 | 加仓 |
| NVR | NVR INC COM | $130.10万 | 0.01% | 191 | -75 | -28.2% | -$51.09万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $128.10万 | 0.01% | 16,060 | 1,970 | 14.0% | $15.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $128.00万 | 0.01% | 14,870 | 4,490 | 43.3% | $38.65万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $127.80万 | 0.01% | 11,485 | 9,919 | 633.4% | $110.37万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $127.40万 | 0.01% | 6,800 | 2,154 | 46.4% | $40.36万 | 加仓 |
| XPO | XPO INC COM | $127.20万 | 0.01% | 6,194 | 6,194 | — | $127.20万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $126.60万 | 0.01% | 16,545 | -10,632 | -39.1% | -$81.35万 | 减仓 |
| LII | LENNOX INTL INC COM | $124.20万 | 0.01% | 2,168 | 1,757 | 427.5% | $100.65万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | $123.00万 | 0.01% | 8,146 | 8,146 | — | $123.00万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $121.80万 | 0.01% | 9,946 | 4,351 | 77.8% | $53.28万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $120.50万 | 0.01% | 6,236 | -3,800 | -37.9% | -$73.43万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $120.20万 | 0.01% | 12,639 | 8,731 | 223.4% | $83.03万 | 加仓 |
| TOST | TOAST INC CL A | $120.20万 | 0.01% | 43,191 | 37,389 | 644.4% | $104.05万 | 加仓 |
| PPG | PPG INDS INC COM | $120.00万 | 0.01% | 9,890 | 6,255 | 172.1% | $75.89万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $119.80万 | 0.01% | 69,045 | 13,251 | 23.7% | $22.99万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $119.70万 | 0.01% | 15,113 | 4,388 | 40.9% | $34.75万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $119.40万 | 0.01% | 14,565 | -18,759 | -56.3% | -$153.78万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $118.70万 | 0.01% | 50,247 | 18,014 | 55.9% | $42.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $116.40万 | 0.01% | 8,371 | 4,807 | 134.9% | $66.84万 | 加仓 |