13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001778131
申报总市值
US$126.1亿
US$126.1亿
739 檔
19.9%
根据最新整理的 13F 季度数据集，BI Asset Management Fondsmaeglerselskab A/S 于 Q2 2025 结束时的管理资产规模为 US$126.1亿。该机构在本季度申报了 739 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，BI Asset Management Fondsmaeglerselskab A/S 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 34 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BI Asset Management Fondsmaeglerselskab A/S 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 739 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.92% | -1.08% | +3.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -0.03% | -14.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.61% | -12.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.84% | -0.11% | +7.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | +0.06% | -6.20% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.96% | +0.47% | -3.05% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | +0.31% | +16.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.39% | +16.08% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.52% | -11.90% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.08% | -16.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | -0.34% | -11.54% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.49% | +35.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.09% | +13.42% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | -0.39% | -20.21% | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.96% | -0.53% | +87.15% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.10% | -19.68% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.88% | -0.07% | EXIT | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.88% | +64.24% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.86% | +0.05% | -10.10% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.07% | +68.75% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.84% | -0.36% | -0.73% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | +0.16% | +104.63% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.32% | -4.33% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | -0.54% | +6.49% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.77% | -0.94% | +372.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.17% | +102.85% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.76% | -0.31% | +2371.69% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.39% | +5.77% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.71% | -0.09% | +34.43% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.69% | +0.03% | -7.16% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.38% | +19.87% | |
| 32 | EME | Emcor Group Inc | 股票-工业 | 0.64% | -0.16% | +37.36% | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.59% | -0.27% | +35.14% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.04% | -36.39% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.05% | -0.43% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | -0.26% | +91.00% | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.56% | -0.11% | +25.73% | |
| 38 | EBAY | Ebay Inc | 股票-周期性消费 | 0.55% | +0.11% | +5.47% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.51% | +0.03% | +18.08% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.50% | — | +132.66% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.03% | -21.56% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.09% | +75.65% | |
| 43 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.48% | -0.02% | +8.15% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.48% | +0.01% | +27.09% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | -0.03% | +3.22% | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 0.47% | +0.02% | -19.48% | |
| 47 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.47% | +0.02% | +4.02% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.08% | -32.65% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +20.66% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.15% | +176.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +3.73% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | +16.12% | 加仓 |
| 3 | NEM | Newmont CORP | +0.7% | +2371.69% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +7.59% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +372.11% | 加仓 |
| 6 | MELI | Mercadolibre Inc | +0.5% | +87.15% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.5% | +104.63% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.4% | +64.24% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +16.08% | 加仓 |
| 10 | WMT | Walmart Inc | +0.3% | +68.75% | 加仓 |
| 11 | ADSK | Autodesk Inc | +0.3% | +671.62% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +102.85% | 加仓 |
| 13 | EME | Emcor Group Inc | +0.3% | +37.36% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +228.47% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.3% | +216.14% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.3% | +132.66% | 加仓 |
| 17 | NTES | Netease Inc-adr | +0.3% | +103.03% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.3% | +176.48% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.2% | +75.65% | 加仓 |
| 20 | KKR | Kkr & Co Inc | +0.2% | +623.48% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.2% | +215.17% | 加仓 |
| 22 | ZTS | Zoetis Inc | +0.2% | +91.00% | 加仓 |
| 23 | EXPE | Expedia Group Inc | +0.2% | +163.94% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.2% | +261.44% | 加仓 |
| 25 | MSTR | Strategy Inc | +0.2% | +436.57% | 加仓 |
| 26 | CALM | Cal-maine Foods Inc | +0.2% | +165.62% | 加仓 |
| 27 | VST | Vistra CORP | +0.2% | +259.34% | 加仓 |
| 28 | MCK | Mckesson CORP | +0.2% | +492.02% | 加仓 |
| 29 | URBN | Urban Outfitters Inc | +0.2% | NEW | 新建仓 |
| 30 | XYZ | Block Inc | +0.2% | +1038.08% | 加仓 |
| 31 | APO | Apollo Global Management Inc | +0.2% | +528.62% | 加仓 |
| 32 | INTU | Intuit Inc | +0.2% | +27.09% | 加仓 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +18.08% | 加仓 |
| 34 | LLY | Eli Lilly & Co | +0.1% | +35.36% | 加仓 |
| 35 | ADBE | Adobe Inc | +0.1% | +34.43% | 加仓 |
| 36 | NFLX | Netflix Inc | +0.1% | -0.43% | 减仓 |
| 37 | KLAC | Kla CORP | +0.1% | -0.73% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -14.08% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -3.05% | 减仓 |
| 40 | NVR | Nvr Inc | -0.2% | -77.59% | 减仓 |
| 41 | FTNT | Fortinet Inc | -0.2% | -65.93% | 减仓 |
| 42 | PAYX | Paychex Inc | -0.3% | -19.48% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.3% | -55.00% | 减仓 |
| 44 | FISV | Fiserv Inc | -0.3% | -11.34% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -21.56% | 减仓 |
| 46 | QCOM | Qualcomm Inc | -0.3% | -32.65% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -19.68% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.6% | -16.73% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -31.40% | 减仓 |
| 50 | AAPL | Apple Inc | -1.8% | -12.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q2 2025 季度的美股持仓总市值约为 US$126.1亿，共申报了 739 个公开持股仓位。
在 Q2 2025 季度，BI Asset Management Fondsmaeglerselskab A/S 按市值排列的前三大核心持股分别为：NVDA (7.9%)、MSFT (5.8%)、AAPL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
URBN
市值: US$1727.9万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$5.2亿
在 Q2 2025 季度中，BI Asset Management Fondsmaeglerselskab A/S 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 15 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 URBN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。