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 |
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INC CL A E | $13.10万 | 0.00% | 25,148 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM E | $11.90万 | 0.00% | 2,300 | -7,032 | -75.4% | -$36.38万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B E | $10.70万 | 0.00% | 3,047 | -10,281 | -77.1% | -$36.10万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E | $8.90万 | 0.00% | 15,687 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP COM E | $8.40万 | 0.00% | 18,664 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A E | $4.20万 | 0.00% | 1,148 | 1,148 | — | $4.20万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM E | $3.70万 | 0.00% | 2,002 | 43 | 2.2% | $795 | 加仓 |
| ARCC | ARES CAPITAL CORP COM E | $3.20万 | 0.00% | 1,778 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM E | $3.20万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK E | $3.00万 | 0.00% | 1,276 | 36 | 2.9% | $846 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM E | $3.00万 | 0.00% | 2,675 | 76 | 2.9% | $852 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK E | $1.30万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -264,053 | -100.0% | -$4,505.10万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -137,965 | -100.0% | -$631.10万 | 清仓 |
| MTZ | MASTEC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -59,675 | -100.0% | -$614.50万 | 清仓 |
| AES | AES CORP COM | $0 | 0.00% | 0 | -423,236 | -100.0% | -$606.90万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | 0.00% | 0 | -78,609 | -100.0% | -$596.70万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $0 | 0.00% | 0 | -24,550 | -100.0% | -$588.30万 | 清仓 |
| VSAT | VIASAT INC COM | $0 | 0.00% | 0 | -170,339 | -100.0% | -$587.00万 | 清仓 |
| LNC | LINCOLN NATL CORP IND COM | $0 | 0.00% | 0 | -126,797 | -100.0% | -$564.60万 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELC | CELCUITY INC COM | $0 | 0.00% | 0 | -51,155 | -100.0% | -$510.20万 | 清仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HESM | HESS MIDSTREAM LP CL A SHS | $0 | 0.00% | 0 | -146,188 | -100.0% | -$504.30万 | 清仓 |
| RUN | SUNRUN INC COM | $0 | 0.00% | 0 | -270,059 | -100.0% | -$496.90万 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -20,342 | -100.0% | -$493.80万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $0 | 0.00% | 0 | -151,041 | -100.0% | -$490.40万 | 清仓 |
| CROX | CROCS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC COM | $0 | 0.00% | 0 | -262,852 | -100.0% | -$476.60万 | 清仓 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -18,989 | -100.0% | -$459.30万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -666,391 | -100.0% | -$388.50万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -108,591 | -100.0% | -$381.40万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $0 | 0.00% | 0 | -201,650 | -100.0% | -$356.70万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -28,206 | -100.0% | -$354.40万 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -47,042 | -100.0% | -$314.60万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -257,219 | -100.0% | -$294.80万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -275,662 | -100.0% | -$214.20万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -35,461 | -100.0% | -$214.10万 | 清仓 |
| AGX | ARGAN INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -7,948 | -100.0% | -$132.20万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $0 | 0.00% | 0 | -6,516 | -100.0% | -$124.50万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -6,650 | -100.0% | -$115.80万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -21,175 | -100.0% | -$91.80万 | 清仓 |
| TPC | TUTOR PERINI CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC COM NEW | $0 | 0.00% | 0 | -75,523 | -100.0% | -$76.40万 | 清仓 |
| CART | MAPLEBEAR INC COM | $0 | 0.00% | 0 | -16,448 | -100.0% | -$74.00万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -27,531 | -100.0% | -$72.50万 | 清仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. CL A | $0 | 0.00% | 0 | -29,426 | -100.0% | -$65.80万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -10,585 | -100.0% | -$62.90万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $0 | 0.00% | 0 | -18,525 | -100.0% | -$59.50万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $0 | 0.00% | 0 | -9,345 | -100.0% | -$56.60万 | 清仓 |
| RVTY | REVVITY INC COM | $0 | 0.00% | 0 | -5,433 | -100.0% | -$52.60万 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -4,515 | -100.0% | -$49.70万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $0 | 0.00% | 0 | -3,501 | -100.0% | -$47.90万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -4,261 | -100.0% | -$47.70万 | 清仓 |
| BAX | BAXTER INTL INC COM | $0 | 0.00% | 0 | -23,761 | -100.0% | -$45.40万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $0 | 0.00% | 0 | -2,820 | -100.0% | -$44.00万 | 清仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $0 | 0.00% | 0 | -25,483 | -100.0% | -$43.80万 | 清仓 |
| MARA | MARA HOLDINGS INC COM | $0 | 0.00% | 0 | -45,191 | -100.0% | -$40.60万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -10,566 | -100.0% | -$40.50万 | 清仓 |
| SJM | SMUCKER J M CO COM NEW | $0 | 0.00% | 0 | -3,908 | -100.0% | -$38.20万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC COM | $0 | 0.00% | 0 | -2,194 | -100.0% | -$38.10万 | 清仓 |
| SMR | NUSCALE PWR CORP CL A COM | $0 | 0.00% | 0 | -19,771 | -100.0% | -$28.00万 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -14,991 | -100.0% | -$25.90万 | 清仓 |
| RAL | RALLIANT CORP COM | $0 | 0.00% | 0 | -4,583 | -100.0% | -$23.30万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -4,841 | -100.0% | -$22.60万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | 0.00% | 0 | -4,507 | -100.0% | -$22.10万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -7,605 | -100.0% | -$19.80万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | $0 | 0.00% | 0 | -3,761 | -100.0% | -$18.30万 | 清仓 |
| POOL | POOL CORP COM | $0 | 0.00% | 0 | -671 | -100.0% | -$15.30万 | 清仓 |
| LKQ | LKQ CORP COM | $0 | 0.00% | 0 | -3,555 | -100.0% | -$10.70万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -2,209 | -100.0% | -$6.20万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $0 | 0.00% | 0 | -1,023 | -100.0% | -$4.80万 | 清仓 |