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 |
|---|---|---|---|---|---|---|---|---|
| — | PENNANTPARK INVT CORP COM | $1.90万 | 0.00% | 5,361 | -13,303 | -71.3% | -$4.71万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | $1.20万 | 0.00% | 728 | -1,274 | -63.6% | -$2.10万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $1.20万 | 0.00% | 663 | -1,115 | -62.7% | -$2.02万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $1.10万 | 0.00% | 885 | -1,609 | -64.5% | -$2.00万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.10万 | 0.00% | 980 | -1,695 | -63.4% | -$1.90万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.10万 | 0.00% | 466 | -810 | -63.5% | -$1.91万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS E | $0 | 0.00% | 0 | -211,209 | -100.0% | -$2,158.10万 | 清仓 |
| TECH | BIO-TECHNE CORP COM E | $0 | 0.00% | 0 | -316,510 | -100.0% | -$1,654.10万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS E | $0 | 0.00% | 0 | -128,470 | -100.0% | -$1,524.30万 | 清仓 |
| LAUR | LAUREATE ED INC COMMON STOCK E | $0 | 0.00% | 0 | -238,649 | -100.0% | -$831.50万 | 清仓 |
| WWD | WOODWARD INC COM E | $0 | 0.00% | 0 | -21,037 | -100.0% | -$753.00万 | 清仓 |
| CHWY | CHEWY INC CL A E | $0 | 0.00% | 0 | -275,612 | -100.0% | -$744.20万 | 清仓 |
| RGLD | ROYAL GOLD INC COM E | $0 | 0.00% | 0 | -28,173 | -100.0% | -$717.00万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC COM E | $0 | 0.00% | 0 | -41,900 | -100.0% | -$705.60万 | 清仓 |
| PACS | PACS GROUP INC COM SHS E | $0 | 0.00% | 0 | -210,537 | -100.0% | -$676.20万 | 清仓 |
| DCI | DONALDSON INC COM E | $0 | 0.00% | 0 | -78,124 | -100.0% | -$663.00万 | 清仓 |
| IDA | IDACORP INC COM E | $0 | 0.00% | 0 | -45,417 | -100.0% | -$649.30万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC COM E | $0 | 0.00% | 0 | -81,878 | -100.0% | -$557.80万 | 清仓 |
| RRR | RED ROCK RESORTS INC CL A E | $0 | 0.00% | 0 | -91,357 | -100.0% | -$487.50万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM E | $0 | 0.00% | 0 | -34,732 | -100.0% | -$476.30万 | 清仓 |
| BRC | BRADY CORP CL A E | $0 | 0.00% | 0 | -50,903 | -100.0% | -$413.50万 | 清仓 |
| HEI/A | HEICO CORP NEW CL A E | $0 | 0.00% | 0 | -15,819 | -100.0% | -$333.90万 | 清仓 |
| FLS | FLOWSERVE CORP COM E | $0 | 0.00% | 0 | -41,011 | -100.0% | -$301.50万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | $0 | 0.00% | 0 | -11,762 | -100.0% | -$290.40万 | 清仓 |
| NNN | NNN REIT INC COM E | $0 | 0.00% | 0 | -51,512 | -100.0% | -$216.50万 | 清仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS E | $0 | 0.00% | 0 | -22,125 | -100.0% | -$189.60万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM E | $0 | 0.00% | 0 | -10,983 | -100.0% | -$126.10万 | 清仓 |
| BILI | BILIBILI INC SPONS ADS REP Z E | $0 | 0.00% | 0 | -37,713 | -100.0% | -$85.10万 | 清仓 |
| HRL | HORMEL FOODS CORP COM E | $0 | 0.00% | 0 | -34,303 | -100.0% | -$77.70万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC COM E | $0 | 0.00% | 0 | -14,921 | -100.0% | -$72.80万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK E | $0 | 0.00% | 0 | -27,855 | -100.0% | -$72.10万 | 清仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A E | $0 | 0.00% | 0 | -40,169 | -100.0% | -$69.80万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG E | $0 | 0.00% | 0 | -11,808 | -100.0% | -$59.60万 | 清仓 |
| DOCU | DOCUSIGN INC COM E | $0 | 0.00% | 0 | -12,465 | -100.0% | -$59.10万 | 清仓 |
| — | HOLOGIC INC COM E | $0 | 0.00% | 0 | -5,808 | -100.0% | -$43.90万 | 清仓 |
| NTNX | NUTANIX INC CL A E | $0 | 0.00% | 0 | -11,077 | -100.0% | -$42.10万 | 清仓 |
| ZG | ZILLOW GROUP INC CL A E | $0 | 0.00% | 0 | -9,978 | -100.0% | -$41.30万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM E | $0 | 0.00% | 0 | -894 | -100.0% | -$19.40万 | 清仓 |
| — | MONROE CAP CORP COM E | $0 | 0.00% | 0 | -37,269 | -100.0% | -$17.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC COM E | $0 | 0.00% | 0 | -4,393 | -100.0% | -$16.30万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B E | $0 | 0.00% | 0 | -3,047 | -100.0% | -$10.70万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A E | $0 | 0.00% | 0 | -1,148 | -100.0% | -$4.20万 | 清仓 |