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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC COM | $115.80万 | 0.01% | 22,629 | 13,440 | 146.3% | $68.78万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $115.10万 | 0.01% | 38,115 | -31,331 | -45.1% | -$94.61万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $113.20万 | 0.01% | 9,593 | -7,979 | -45.4% | -$94.15万 | 减仓 |
| BALL | BALL CORP COM | $113.20万 | 0.01% | 18,143 | -1,854 | -9.3% | -$11.57万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $112.20万 | 0.01% | 6,456 | -8,963 | -58.1% | -$155.77万 | 减仓 |
| KEY | KEYCORP COM | $111.30万 | 0.01% | 48,275 | -41,221 | -46.1% | -$95.04万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $109.30万 | 0.01% | 1,639 | -1,586 | -49.2% | -$105.77万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $106.10万 | 0.01% | 32,393 | 32,393 | — | $106.10万 | 新建仓 |
| TWLO | TWILIO INC CL A | $104.30万 | 0.01% | 5,054 | -11,017 | -68.6% | -$227.36万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $104.20万 | 0.01% | 16,241 | -4,195 | -20.5% | -$26.91万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $104.00万 | 0.01% | 41,887 | -20,047 | -32.4% | -$49.77万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $103.90万 | 0.01% | 7,904 | 2,155 | 37.5% | $28.33万 | 加仓 |
| HPQ | HP INC COM | $103.90万 | 0.01% | 47,365 | 23,631 | 99.6% | $51.84万 | 加仓 |
| IEX | IDEX CORP COM | $103.80万 | 0.01% | 4,575 | 3,617 | 377.6% | $82.06万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $103.00万 | 0.01% | 36,355 | 32,903 | 953.2% | $93.22万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $102.00万 | 0.01% | 10,232 | 2,054 | 25.1% | $20.48万 | 加仓 |
| PTC | PTC INC COM | $101.70万 | 0.01% | 8,951 | -7,465 | -45.5% | -$84.82万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $101.60万 | 0.01% | 35,499 | -16,107 | -31.2% | -$46.10万 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $101.50万 | 0.01% | 4,233 | -420 | -9.0% | -$10.07万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $98.00万 | 0.01% | 20,776 | 17,805 | 599.3% | $83.99万 | 加仓 |
| AA | ALCOA CORP COM | $97.00万 | 0.01% | 18,599 | 18,599 | — | $97.00万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $96.90万 | 0.01% | 1,681 | -228 | -11.9% | -$13.14万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $96.30万 | 0.01% | 13,650 | 5,943 | 77.1% | $41.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $94.10万 | 0.01% | 3,252 | -4,655 | -58.9% | -$134.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $93.80万 | 0.01% | 52,925 | -60,658 | -53.4% | -$107.51万 | 减仓 |
| CPRT | COPART INC COM | $93.50万 | 0.01% | 33,162 | 8,174 | 32.7% | $23.05万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $92.60万 | 0.01% | 2,778 | -3,252 | -53.9% | -$108.40万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $91.60万 | 0.01% | 3,252 | -3,532 | -52.1% | -$99.49万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $88.80万 | 0.01% | 8,746 | 2,489 | 39.8% | $25.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $87.30万 | 0.01% | 2,579 | 1,335 | 107.3% | $45.19万 | 加仓 |
| NDSN | NORDSON CORP COM | $86.40万 | 0.01% | 2,863 | 681 | 31.2% | $20.55万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $83.80万 | 0.01% | 4,324 | -2,174 | -33.5% | -$42.13万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $83.20万 | 0.01% | 13,283 | 13,283 | — | $83.20万 | 新建仓 |
| FTV | FORTIVE CORP COM | $76.10万 | 0.01% | 12,457 | 470 | 3.9% | $2.87万 | 加仓 |
| OKTA | OKTA INC CL A | $76.00万 | 0.01% | 5,567 | -22,064 | -79.9% | -$301.22万 | 减仓 |
| RPM | RPM INTL INC COM | $74.30万 | 0.01% | 6,681 | -5,704 | -46.1% | -$63.43万 | 减仓 |
| MDB | MONGODB INC CL A | $73.90万 | 0.01% | 2,199 | -2,195 | -50.0% | -$73.77万 | 减仓 |
| UDR | UDR INC COM | $73.20万 | 0.01% | 18,328 | -24,155 | -56.9% | -$96.47万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $70.90万 | 0.01% | 9,187 | -2,689 | -22.6% | -$20.75万 | 减仓 |
| BBY | BEST BUY INC COM | $67.60万 | 0.01% | 8,912 | 216 | 2.5% | $1.64万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $67.40万 | 0.01% | 25,330 | 24,834 | 5,006.9% | $66.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $66.80万 | 0.01% | 523 | -563 | -51.8% | -$71.91万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $66.00万 | 0.01% | 45,857 | -861 | -1.8% | -$1.24万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $65.80万 | 0.01% | 3,661 | -4,205 | -53.5% | -$75.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $63.50万 | 0.01% | 5,042 | -4,080 | -44.7% | -$51.38万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $62.50万 | 0.00% | 10,919 | -11,320 | -50.9% | -$64.80万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $62.50万 | 0.00% | 24,756 | 17,488 | 240.6% | $44.15万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $61.00万 | 0.00% | 4,515 | 4,515 | — | $61.00万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $60.00万 | 0.00% | 2,028 | 1,649 | 435.1% | $48.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $59.70万 | 0.00% | 20,348 | -36,276 | -64.1% | -$106.43万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $59.50万 | 0.00% | 62,734 | -302,015 | -82.8% | -$286.45万 | 减仓 |
| TRGP | TARGA RES CORP COM | $59.30万 | 0.00% | 2,212 | -4,283 | -65.9% | -$114.82万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $59.10万 | 0.00% | 49,487 | -191,441 | -79.5% | -$228.63万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $55.30万 | 0.00% | 52,475 | -230,083 | -81.4% | -$242.47万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $53.90万 | 0.00% | 51,329 | -155,682 | -75.2% | -$163.48万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $53.30万 | 0.00% | 12,648 | -37,347 | -74.7% | -$157.38万 | 减仓 |
| IONQ | IONQ INC COM | $53.20万 | 0.00% | 9,986 | 2,517 | 33.7% | $13.41万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $53.10万 | 0.00% | 49,692 | -214,378 | -81.2% | -$229.08万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $51.30万 | 0.00% | 4,983 | -40,935 | -89.1% | -$421.43万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $50.70万 | 0.00% | 4,704 | -6,343 | -57.4% | -$68.37万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $49.30万 | 0.00% | 72,073 | -214,988 | -74.9% | -$147.06万 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $48.90万 | 0.00% | 108,682 | -414,390 | -79.2% | -$186.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $48.90万 | 0.00% | 2,044 | -1,955 | -48.9% | -$46.77万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $46.20万 | 0.00% | 45,787 | -203,519 | -81.6% | -$205.35万 | 减仓 |
| TFII | TFI INTERNATIONAL INC COM | $45.81万 | 0.00% | 3,191 | -5,689 | -64.1% | -$81.68万 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $45.60万 | 0.00% | 43,464 | -175,899 | -80.2% | -$184.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $45.00万 | 0.00% | 21,007 | 12,076 | 135.2% | $25.87万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $44.20万 | 0.00% | 26,100 | -117,659 | -81.8% | -$199.25万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $43.40万 | 0.00% | 1,913 | -3,837 | -66.7% | -$87.05万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $41.00万 | 0.00% | 121,960 | -330,914 | -73.1% | -$111.25万 | 减仓 |
| WSO | WATSCO INC COM | $40.10万 | 0.00% | 963 | -2,442 | -71.7% | -$101.69万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | $39.00万 | 0.00% | 25,821 | -107,910 | -80.7% | -$162.99万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $38.30万 | 0.00% | 6,173 | -14,150 | -69.6% | -$87.79万 | 减仓 |
| NOV | NOV INC COM | $37.00万 | 0.00% | 19,968 | 19,968 | — | $37.00万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | $36.80万 | 0.00% | 29,621 | -125,901 | -81.0% | -$156.41万 | 减仓 |
| BBDC | BARINGS BDC INC COM | $36.50万 | 0.00% | 42,893 | -203,866 | -82.6% | -$173.48万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $36.20万 | 0.00% | 28,938 | -132,106 | -82.0% | -$165.26万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP COM | $35.70万 | 0.00% | 40,733 | -122,174 | -75.0% | -$107.08万 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $34.80万 | 0.00% | 48,505 | -194,627 | -80.0% | -$139.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $34.20万 | 0.00% | 4,326 | -10,751 | -71.3% | -$84.99万 | 减仓 |
| HUBS | HUBSPOT INC COM | $33.30万 | 0.00% | 1,826 | -845 | -31.6% | -$15.41万 | 减仓 |
| LEN | LENNAR CORP CL A | $32.50万 | 0.00% | 3,591 | -4,580 | -56.1% | -$41.45万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $31.90万 | 0.00% | 3,560 | -5,510 | -60.7% | -$49.37万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $31.80万 | 0.00% | 2,139 | -1,169 | -35.3% | -$17.38万 | 减仓 |
| VRSN | VERISIGN INC COM | $30.80万 | 0.00% | 1,225 | -10,547 | -89.6% | -$265.18万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $29.70万 | 0.00% | 1,017 | -2,899 | -74.0% | -$84.66万 | 减仓 |
| — | EAGLE POINT CR CO COM | $28.50万 | 0.00% | 76,721 | -178,814 | -70.0% | -$66.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $27.20万 | 0.00% | 2,984 | -4,960 | -62.4% | -$45.21万 | 减仓 |
| PSEC | PROSPECT CAP CORP COM | $25.10万 | 0.00% | 108,722 | -411,870 | -79.1% | -$95.09万 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $24.90万 | 0.00% | 18,637 | -87,568 | -82.5% | -$117.00万 | 减仓 |
| OKLO | OKLO INC COM CL A | $24.50万 | 0.00% | 4,677 | -16,337 | -77.7% | -$85.58万 | 减仓 |
| — | CION INVT CORP COM | $24.00万 | 0.00% | 38,565 | -145,461 | -79.0% | -$90.52万 | 减仓 |
| ACM | AECOM COM | $23.80万 | 0.00% | 3,409 | -116,979 | -97.2% | -$816.69万 | 减仓 |
| GGG | GRACO INC COM | $22.90万 | 0.00% | 3,029 | -7,863 | -72.2% | -$59.45万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $22.60万 | 0.00% | 12,518 | -23,078 | -64.8% | -$41.67万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $22.60万 | 0.00% | 1,278 | -2,786 | -68.6% | -$49.27万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $21.00万 | 0.00% | 2,706 | -10,375 | -79.3% | -$80.52万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $20.60万 | 0.00% | 6,342 | -55,206 | -89.7% | -$179.32万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST COM | $20.40万 | 0.00% | 14,760 | -82,560 | -84.8% | -$114.11万 | 减仓 |
| TRU | TRANSUNION COM | $19.30万 | 0.00% | 2,669 | -5,380 | -66.8% | -$38.90万 | 减仓 |