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 |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC CL A | $17.50万 | 0.00% | 39,349 | -29,447 | -42.8% | -$13.10万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC COM | $15.20万 | 0.00% | 13,877 | -50,016 | -78.3% | -$54.78万 | 减仓 |
| SLRC | SLR INVESTMENT CORP COM | $12.60万 | 0.00% | 10,176 | -38,341 | -79.0% | -$47.47万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $12.50万 | 0.00% | 3,208 | 3,208 | — | $12.50万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $12.30万 | 0.00% | 282 | -29 | -9.3% | -$1.26万 | 减仓 |
| L | LOEWS CORP COM | $12.30万 | 0.00% | 1,085 | -6,186 | -85.1% | -$70.13万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION COM | $12.00万 | 0.00% | 448 | 448 | — | $12.00万 | 新建仓 |
| ZS | ZSCALER INC COM | $11.60万 | 0.00% | 821 | -7,784 | -90.5% | -$109.98万 | 减仓 |
| — | SARATOGA INVT CORP COM NEW | $11.10万 | 0.00% | 4,984 | -22,043 | -81.6% | -$49.09万 | 减仓 |
| UNFI | UNITED NAT FOODS INC COM | $11.10万 | 0.00% | 2,430 | 2,430 | — | $11.10万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $11.00万 | 0.00% | 419 | -3,079 | -88.0% | -$80.83万 | 减仓 |
| M | MACYS INC COM | $10.80万 | 0.00% | 4,596 | 4,596 | — | $10.80万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $9.40万 | 0.00% | 2,831 | 2,831 | — | $9.40万 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $9.30万 | 0.00% | 438 | 438 | — | $9.30万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $8.80万 | 0.00% | 3,442 | 3,442 | — | $8.80万 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $8.80万 | 0.00% | 2,420 | 2,420 | — | $8.80万 | 新建仓 |
| FOX | FOX CORP CL B COM | $8.30万 | 0.00% | 1,781 | -173,896 | -99.0% | -$810.41万 | 减仓 |
| GAP | GAP INC COM | $7.90万 | 0.00% | 4,204 | -183,344 | -97.8% | -$344.53万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $7.50万 | 0.00% | 1,371 | 1,371 | — | $7.50万 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $7.20万 | 0.00% | 402 | 402 | — | $7.20万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $7.00万 | 0.00% | 1,256 | 1,256 | — | $7.00万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $6.90万 | 0.00% | 5,086 | 5,086 | — | $6.90万 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $6.90万 | 0.00% | 2,153 | 2,153 | — | $6.90万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $6.80万 | 0.00% | 6,752 | -36,073 | -84.2% | -$36.33万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $6.80万 | 0.00% | 2,606 | 2,606 | — | $6.80万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $6.70万 | 0.00% | 588 | 588 | — | $6.70万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $6.70万 | 0.00% | 358 | -15,020 | -97.7% | -$281.10万 | 重新持有 |
| RBRK | RUBRIK INC. CL A | $6.60万 | 0.00% | 825 | 825 | — | $6.60万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $6.50万 | 0.00% | 1,424 | 1,424 | — | $6.50万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $6.50万 | 0.00% | 363 | 363 | — | $6.50万 | 新建仓 |
| HNGE | HINGE HEALTH INC CL A | $6.30万 | 0.00% | 756 | 756 | — | $6.30万 | 新建仓 |
| DY | DYCOM INDS INC COM | $6.20万 | 0.00% | 122 | -5,270 | -97.7% | -$267.82万 | 重新持有 |
| AVT | AVNET INC COM | $6.10万 | 0.00% | 690 | 690 | — | $6.10万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $6.10万 | 0.00% | 105 | 105 | — | $6.10万 | 新建仓 |
| KMX | CARMAX INC COM | $6.00万 | 0.00% | 1,131 | 1,131 | — | $6.00万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $6.00万 | 0.00% | 544 | 544 | — | $6.00万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $6.00万 | 0.00% | 1,253 | 1,253 | — | $6.00万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $6.00万 | 0.00% | 865 | -143,172 | -99.4% | -$993.10万 | 重新持有 |
| NAVN | NAVAN INC CL A | $6.00万 | 0.00% | 2,614 | 2,614 | — | $6.00万 | 新建仓 |
| SNEX | STONEX GROUP INC COM | $6.00万 | 0.00% | 506 | 506 | — | $6.00万 | 新建仓 |
| COO | COOPER COS INC COM | $5.90万 | 0.00% | 829 | -4,781 | -85.2% | -$34.03万 | 减仓 |
| MATX | MATSON INC COM | $5.90万 | 0.00% | 306 | 306 | — | $5.90万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC COM | $5.90万 | 0.00% | 655 | 655 | — | $5.90万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $5.90万 | 0.00% | 683 | 683 | — | $5.90万 | 新建仓 |
| ARCB | ARCBEST CORP COM | $5.90万 | 0.00% | 408 | 408 | — | $5.90万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $5.80万 | 0.00% | 1,439 | 1,439 | — | $5.80万 | 新建仓 |
| LEA | LEAR CORP COM NEW | $5.80万 | 0.00% | 436 | 436 | — | $5.80万 | 新建仓 |
| CBT | CABOT CORP COM | $5.80万 | 0.00% | 638 | 638 | — | $5.80万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC COM | $5.80万 | 0.00% | 2,374 | 2,374 | — | $5.80万 | 新建仓 |
| BWA | BORGWARNER INC COM | $5.80万 | 0.00% | 876 | 876 | — | $5.80万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $5.80万 | 0.00% | 704 | 704 | — | $5.80万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP COM | $5.70万 | 0.00% | 109,213 | -279,559 | -71.9% | -$14.59万 | 减仓 |
| — | BCP INVESTMENT CORPORATION COM NEW | $5.70万 | 0.00% | 7,856 | -19,858 | -71.7% | -$14.41万 | 减仓 |
| VC | VISTEON CORP COM NEW | $5.70万 | 0.00% | 579 | 579 | — | $5.70万 | 新建仓 |
| OSCR | OSCAR HEALTH INC CL A | $5.70万 | 0.00% | 2,002 | 2,002 | — | $5.70万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $5.60万 | 0.00% | 674 | 674 | — | $5.60万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP COM | $5.60万 | 0.00% | 3,638 | 3,638 | — | $5.60万 | 新建仓 |
| CROX | CROCS INC COM | $5.60万 | 0.00% | 467 | -56,298 | -99.2% | -$675.09万 | 重新持有 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | $5.20万 | 0.00% | 1,960 | -16,180 | -89.2% | -$42.93万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $4.80万 | 0.00% | 10,059 | 10,059 | — | $4.80万 | 新建仓 |
| — | WHITEHORSE FIN INC COM | $4.20万 | 0.00% | 6,276 | -42,211 | -87.1% | -$28.25万 | 减仓 |
| FORM | FORMFACTOR INC COM | $4.20万 | 0.00% | 263 | 263 | — | $4.20万 | 新建仓 |
| MKSI | MKS INC. COM | $3.90万 | 0.00% | 88 | 88 | — | $3.90万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $3.90万 | 0.00% | 1,278 | 1,278 | — | $3.90万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3.90万 | 0.00% | 246 | 246 | — | $3.90万 | 新建仓 |
| SMTC | SEMTECH CORP COM | $3.70万 | 0.00% | 229 | 229 | — | $3.70万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP COM | $3.50万 | 0.00% | 512 | 512 | — | $3.50万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $3.50万 | 0.00% | 435 | 435 | — | $3.50万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $3.50万 | 0.00% | 3,453 | 3,453 | — | $3.50万 | 新建仓 |
| YOU | CLEAR SECURE INC COM CL A | $3.50万 | 0.00% | 622 | 622 | — | $3.50万 | 新建仓 |
| HQY | HEALTHEQUITY INC COM | $3.50万 | 0.00% | 388 | 388 | — | $3.50万 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $3.40万 | 0.00% | 741 | 741 | — | $3.40万 | 新建仓 |
| KEX | KIRBY CORP COM | $3.40万 | 0.00% | 251 | 251 | — | $3.40万 | 新建仓 |
| BCO | BRINKS CO COM | $3.40万 | 0.00% | 365 | 365 | — | $3.40万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $3.40万 | 0.00% | 688 | 688 | — | $3.40万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $3.40万 | 0.00% | 374 | 374 | — | $3.40万 | 新建仓 |
| BPOP | POPULAR INC COM NEW | $3.40万 | 0.00% | 207 | 207 | — | $3.40万 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $3.40万 | 0.00% | 2,248 | 2,248 | — | $3.40万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $3.40万 | 0.00% | 1,247 | 1,247 | — | $3.40万 | 新建仓 |
| WULF | TERAWULF INC COM | $3.30万 | 0.00% | 1,329 | 1,329 | — | $3.30万 | 新建仓 |
| MAC | MACERICH CO COM | $3.30万 | 0.00% | 1,329 | 1,329 | — | $3.30万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $3.30万 | 0.00% | 1,201 | 1,201 | — | $3.30万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $3.30万 | 0.00% | 877 | -206,551 | -99.6% | -$777.22万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $3.20万 | 0.00% | 5,868 | -19,280 | -76.7% | -$10.51万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $3.20万 | 0.00% | 412 | 412 | — | $3.20万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $3.00万 | 0.00% | 248 | -1,473 | -85.6% | -$17.82万 | 减仓 |
| BXP | BXP INC COM | $2.90万 | 0.00% | 442 | -1,858 | -80.8% | -$12.19万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD COM | $2.60万 | 0.00% | 391 | -2,082 | -84.2% | -$13.84万 | 减仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $2.60万 | 0.00% | 2,672 | 2,672 | — | $2.60万 | 新建仓 |
| RXO | RXO INC COMMON STOCK | $2.60万 | 0.00% | 934 | 934 | — | $2.60万 | 新建仓 |
| ADT | ADT INC DEL COM | $2.60万 | 0.00% | 3,964 | 3,964 | — | $2.60万 | 新建仓 |
| TEX | TEREX CORP NEW COM | $2.60万 | 0.00% | 353 | 353 | — | $2.60万 | 新建仓 |
| GH | GUARDANT HEALTH INC COM | $2.60万 | 0.00% | 170 | 170 | — | $2.60万 | 新建仓 |
| MOD | MODINE MFG CO COM | $2.60万 | 0.00% | 99 | 99 | — | $2.60万 | 新建仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2.60万 | 0.00% | 2,288 | 2,288 | — | $2.60万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $2.50万 | 0.00% | 2,808 | -12,879 | -82.1% | -$11.47万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $2.50万 | 0.00% | 961 | 961 | — | $2.50万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $2.50万 | 0.00% | 2,345 | -128,828 | -98.2% | -$137.34万 | 重新持有 |
| HRI | HERC HLDGS INC COM | $2.40万 | 0.00% | 167 | 167 | — | $2.40万 | 新建仓 |
| FUL | FULLER H B CO COM | $2.30万 | 0.00% | 400 | 400 | — | $2.30万 | 新建仓 |