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
612 檔
20.8%
BI Asset Management Fondsmaeglerselskab A/S 在 Q1 2026 季度的美股仓位总计估值为 US$126.1亿，分散于 612 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，BI Asset Management Fondsmaeglerselskab A/S 展现出较为审慎的避险与获利了结姿态。本季共减仓 108 个仓位并完全清仓 12 档持股，调降曝光的仓位数量高于加仓动作。
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, GOOGL, AAPL 等）合计占整体申报市值的 20.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
EAT
市值: US$1522.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$4505.1万
仅显示前 200 大持股（共 612 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 | 8.91% | -1.08% | +4.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.88% | +0.06% | -4.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.48% | +0.61% | -9.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.03% | -17.81% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.31% | -4.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.11% | -21.27% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.47% | -37.61% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.93% | -0.52% | +18.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.39% | -22.98% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.08% | +3.03% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.52% | +0.88% | -2.26% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.43% | -0.36% | +0.53% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.41% | -0.94% | -16.91% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.49% | -19.83% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | -0.34% | +19.90% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | +0.09% | +19.47% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | -0.39% | +14.68% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.02% | -0.54% | +56.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.03% | -12.47% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.98% | +0.03% | +0.05% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.98% | -0.31% | -15.76% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.90% | -0.39% | +24.72% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.32% | +32.50% | |
| 24 | EME | Emcor Group Inc | 股票-工业 | 0.75% | -0.16% | -23.04% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.71% | +0.03% | +12.67% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.75% | -26.68% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.07% | -46.32% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.66% | -0.53% | -2.39% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.62% | +0.09% | -20.98% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.38% | -11.75% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | +0.08% | +12.78% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.53% | +0.05% | -0.45% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.53% | -0.25% | -12.25% | |
| 34 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.52% | -0.02% | +10.62% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.52% | +0.16% | -44.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.17% | -10.20% | |
| 37 | EBAY | Ebay Inc | 股票-周期性消费 | 0.50% | +0.11% | -18.66% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.04% | +69.00% | |
| 39 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.47% | -0.01% | +98.33% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.10% | -51.82% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.45% | -0.27% | -32.49% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | +0.08% | +18.25% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.09% | +11.82% | |
| 44 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.43% | +0.09% | +185.07% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.43% | -0.26% | +28.26% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.15% | +4.05% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.43% | +0.13% | -8.30% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.40% | +0.07% | +0.11% | |
| 49 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.40% | -0.13% | -10.74% | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.23% | +96.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +4.31% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.5% | -2.26% | 减仓 |
| 3 | COST | Costco Wholesale CORP | +0.5% | +19.90% | 加仓 |
| 4 | ABBV | Abbvie Inc | +0.4% | +56.98% | 加仓 |
| 5 | KLAC | Kla CORP | +0.4% | +0.53% | 加仓 |
| 6 | VZ | Verizon Communications Inc | +0.4% | +24.72% | 加仓 |
| 7 | KO | Coca-cola Co/the | +0.4% | +19.47% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.4% | +18.77% | 加仓 |
| 9 | FIX | Comfort Systems USA Inc | +0.3% | +185.07% | 加仓 |
| 10 | ROST | Ross Stores Inc | +0.3% | +98.33% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +14.68% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.3% | +12.67% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +191.74% | 加仓 |
| 14 | T | At&t Inc | +0.3% | +96.31% | 加仓 |
| 15 | JKHY | Jack Henry & Associates Inc | +0.2% | +2665.57% | 加仓 |
| 16 | HD | Home Depot Inc | +0.2% | +69.00% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.79% | 减仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +370.56% | 加仓 |
| 19 | ACN | Accenture plc | +0.2% | +347.16% | 加仓 |
| 20 | MEDP | Medpace Holdings Inc | +0.2% | +247.06% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +4.05% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.2% | +12.78% | 加仓 |
| 23 | AWK | American Water Works Co Inc | +0.2% | +1387.38% | 加仓 |
| 24 | TPR | Tapestry Inc | +0.2% | +155.43% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.2% | +80.75% | 加仓 |
| 26 | APH | Amphenol Corp-cl A | +0.2% | +56.12% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.2% | -16.91% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +32.50% | 加仓 |
| 29 | CL | Colgate-palmolive Co | +0.2% | +18.25% | 加仓 |
| 30 | VLO | Valero Energy CORP | +0.1% | +301.73% | 加仓 |
| 31 | FDX | Fedex CORP | +0.1% | +173.32% | 加仓 |
| 32 | COP | Conocophillips | +0.1% | +49.21% | 加仓 |
| 33 | CME | Cme Group Inc | +0.1% | +90.47% | 加仓 |
| 34 | BAP | Credicorp Ltd. | +0.1% | +43.13% | 加仓 |
| 35 | ZTS | Zoetis Inc | +0.1% | +28.26% | 加仓 |
| 36 | DVA | Davita Inc | +0.1% | +41.57% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | +64.33% | 加仓 |
| 38 | ACM | Aecom | +0.1% | +1658.77% | 加仓 |
| 39 | OTIS | Otis Worldwide CORP | +0.1% | +565.15% | 加仓 |
| 40 | WM | Waste Management Inc | +0.1% | +142.87% | 加仓 |
| 41 | WAB | Wabtec CORP | +0.1% | +328.60% | 加仓 |
| 42 | ROL | Rollins Inc | +0.1% | +294.46% | 加仓 |
| 43 | V | Visa Inc-class A Shares | +0.1% | +3.03% | 加仓 |
| 44 | NEM | Newmont CORP | +0.1% | -15.76% | 减仓 |
| 45 | CW | Curtiss-wright CORP | +0.1% | +304.18% | 加仓 |
| 46 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +570.56% | 加仓 |
| 47 | CBOE | Cboe Global Markets Inc | +0.1% | +141.01% | 加仓 |
| 48 | HON | Honeywell International Inc | +0.1% | +74.70% | 加仓 |
| 49 | AEP | American Electric Power | +0.1% | +118.19% | 加仓 |
| 50 | TGT | Target CORP | +0.1% | +115.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q1 2026 季度的美股持仓总市值约为 US$126.1亿，共申报了 612 个公开持股仓位。
在 Q1 2026 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 (8.9%)、GOOGL (5.9%)、AAPL (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 的权重。
在 Q1 2026 季度中，BI Asset Management Fondsmaeglerselskab A/S 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 67 个仓位、减仓 108 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 EAT。 本季清仓仓位包含 AZNN。
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。
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。
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。