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$131.5亿
US$131.5亿
706 檔
26.1%
在 Q2 2026 的 13F 官方备案中，BI Asset Management Fondsmaeglerselskab A/S 管理的美股投资组合规模来到 US$131.5亿，整体持股档数为 706 档。
在 Q2 2026，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 7 个新仓位，并对 134 个既有持股进行加仓（合计增持 141 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, AAPL, GOOGL 等）合计占整体申报市值的 26.1%，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
WEX
市值: US$1387.5万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$2158.1万
仅显示前 200 大持股（共 706 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 | 7.83% | +0.77% | +0.37% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.09% | -0.15% | +27.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.94% | -0.07% | +6.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | +1.78% | +28.47% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.07% | -0.73% | +19.06% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.46% | +0.52% | +39.21% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.44% | -0.22% | +36.76% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.40% | -1.33% | -1.74% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | +0.56% | +26.71% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | -0.10% | +38.12% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.30% | +8.48% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | -0.23% | -6.28% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.58% | -9.33% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | -0.14% | +32.47% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.07% | -0.41% | +383.00% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.01% | -0.25% | +43.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.30% | +23.28% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.24% | +1.74% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | +0.06% | +339.74% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +0.35% | +100.02% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.74% | -0.19% | -8.98% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.26% | -44.64% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.71% | +0.05% | +9.21% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.19% | +54.18% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.67% | +0.09% | +4.15% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | -0.30% | +73.31% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.41% | +30.22% | |
| 28 | EBAY | Ebay Inc | 股票-周期性消费 | 0.61% | -0.14% | +30.44% | |
| 29 | EME | Emcor Group Inc | 股票-工业 | 0.59% | -0.06% | -8.54% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.58% | +0.22% | +29.76% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | -0.08% | +68.97% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.56% | -0.14% | +50.31% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | -0.08% | +43.82% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.52% | -0.11% | +10.04% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.51% | -0.09% | -10.67% | |
| 36 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.50% | -0.01% | +22.65% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | -0.11% | +60.13% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.04% | -46.33% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.04% | -58.44% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | +0.01% | +82.13% | |
| 41 | NTES | Netease Inc-adr | 股票-通信服务 | 0.47% | -0.17% | +35.33% | |
| 42 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.46% | -0.04% | +32.28% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.11% | +7.34% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.44% | +0.10% | -19.40% | |
| 45 | GWW | Ww Grainger Inc | 股票-工业 | 0.43% | -0.09% | +222.07% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.11% | -35.30% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | -0.06% | -1.18% | |
| 48 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.40% | +0.10% | +1658.61% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.04% | +64.92% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.38% | -0.02% | +50.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +36.76% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.9% | -1.74% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.6% | +339.74% | 加仓 |
| 4 | AAPL | Apple Inc | +0.6% | +27.80% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.6% | +100.02% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +38.12% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +39.21% | 加仓 |
| 8 | EXPD | Expeditors Intl Wash Inc | +0.4% | +1658.61% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.3% | +19.06% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +68.97% | 加仓 |
| 11 | GWW | Ww Grainger Inc | +0.3% | +222.07% | 加仓 |
| 12 | TXN | Texas Instruments Inc | +0.3% | +247.72% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +291.58% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.3% | +436.91% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +36.69% | 加仓 |
| 16 | HTHT | H World Group Ltd-adr | +0.2% | +1405.39% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.2% | +54.18% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +141.42% | 加仓 |
| 19 | CBOE | Cboe Global Markets Inc | +0.2% | +273.90% | 加仓 |
| 20 | TMUS | T-mobile US Inc | +0.2% | +588.41% | 加仓 |
| 21 | TGT | Target CORP | +0.2% | +186.65% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +245.94% | 加仓 |
| 23 | NWG | Natwest Group PLC -spon Adr | +0.2% | +702.84% | 加仓 |
| 24 | DELL | Dell Technologies -c | +0.2% | +626.39% | 加仓 |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +60.13% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.1% | -19.40% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +144.05% | 加仓 |
| 28 | ALL | Allstate CORP | +0.1% | +50.31% | 加仓 |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | +261.91% | 加仓 |
| 30 | EIX | Edison International | +0.1% | +1236.51% | 加仓 |
| 31 | BAC | Bank Of America CORP | +0.1% | +64.92% | 加仓 |
| 32 | THC | Tenet Healthcare CORP | +0.1% | +127.59% | 加仓 |
| 33 | PRI | Primerica Inc | +0.1% | +749.74% | 加仓 |
| 34 | EBAY | Ebay Inc | +0.1% | +30.44% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +82.13% | 加仓 |
| 36 | C | Citigroup Inc | +0.1% | +79.51% | 加仓 |
| 37 | ECL | Ecolab Inc | +0.1% | +247.26% | 加仓 |
| 38 | FTDR | Frontdoor Inc | +0.1% | +350.00% | 加仓 |
| 39 | WEX | Wex Inc | +0.1% | NEW | 新建仓 |
| 40 | BE | Bloom Energy Corp- A | +0.1% | +771.50% | 加仓 |
| 41 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 42 | LVS | Las Vegas Sands CORP | +0.1% | +492.63% | 加仓 |
| 43 | GDDY | Godaddy Inc - Class A | +0.1% | +2260.64% | 加仓 |
| 44 | CTVA | Corteva Inc | +0.1% | +534.13% | 加仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +32.47% | 加仓 |
| 46 | ANET | Arista Networks Inc | +0.1% | +9.21% | 加仓 |
| 47 | FIX | Comfort Systems USA Inc | +0.1% | +10.04% | 加仓 |
| 48 | TPR | Tapestry Inc | +0.1% | +76.08% | 加仓 |
| 49 | ITW | Illinois Tool Works | +0.1% | +77.84% | 加仓 |
| 50 | PEP | Pepsico Inc | +0.1% | +73.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q2 2026 季度的美股持仓总市值约为 US$131.5亿，共申报了 706 个公开持股仓位。
在 Q2 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 (7.8%)、AAPL (6.1%)、GOOGL (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 的权重。
在 Q2 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 7 个仓位、加仓 134 个仓位、减仓 45 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 WEX。 本季清仓仓位包含 PDD。
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。