B. Metzler seel. Sohn & Co. AG
FRANKFURT 2M · SEC CIK 0001847838
$107.73亿2026Q1 申报市值
712持仓数
40.9%前十大占比 · 第一大 6.3%
34 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPGI 加仓+$1.11亿
GE 加仓+$9,492.11万
FAST 加仓+$2,917.95万
MU 加仓+$2,756.56万
ABBV 加仓+$2,538.27万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$8,950.02万
PEP 减仓-$2,433.25万
BKNG 减仓-$1,512.33万
SHW 减仓-$1,350.75万
TSM 减仓-$1,346.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $41.72万 | 0.00% | 5,034 | 5,034 | — | $41.72万 | 新建仓 |
| BVN | CIA DE MIN. BUEN. | $43.59万 | 0.00% | 12,095 | 12,095 | — | $43.59万 | 新建仓 |
| CSL | CARLISLE COS. INC. | $44.04万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABS INC. | $44.07万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $44.33万 | 0.00% | 112,515 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $45.01万 | 0.00% | 4,159 | 1,385 | 49.9% | $14.99万 | 加仓 |
| SSNC | SS&C TECHNOL.HLDGS | $45.76万 | 0.00% | 6,772 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC. | $46.04万 | 0.00% | 6,091 | -48,200 | -88.8% | -$364.34万 | 减仓 |
| P | EVERPURE INC | $46.10万 | 0.00% | 7,808 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COM. | $47.04万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC. | $47.31万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| STZ | CONST.BRANDS | $47.41万 | 0.00% | 3,161 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER | $48.39万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY CORP. | $48.60万 | 0.00% | 7,332 | -7,816 | -51.6% | -$51.80万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $48.77万 | 0.00% | 30,713 | -301,313 | -90.7% | -$478.48万 | 减仓 |
| JBHT | HUNT (J.B.) TRANS. | $48.80万 | 0.00% | 2,303 | 592 | 34.6% | $12.54万 | 加仓 |
| TEAM | ATLASSIAN CORP. | $50.88万 | 0.00% | 7,455 | -1,474 | -16.5% | -$10.06万 | 减仓 |
| ZM | ZOOM COMMUNIC. | $51.03万 | 0.00% | 6,348 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP. | $51.19万 | 0.00% | 2,530 | -1,182 | -31.8% | -$23.92万 | 减仓 |
| CNC | CENTENE CORP. | $51.94万 | 0.00% | 15,863 | 1,634 | 11.5% | $5.35万 | 加仓 |
| EFX | EQUIFAX INC. | $52.51万 | 0.00% | 2,916 | -37,594 | -92.8% | -$676.96万 | 减仓 |
| DLTR | DOLLAR TREE INC. | $52.52万 | 0.00% | 4,796 | -224 | -4.5% | -$2.45万 | 减仓 |
| — | COTERRA ENERGY INC. | $52.84万 | 0.00% | 15,036 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC. | $53.96万 | 0.01% | 3,862 | 3,862 | — | $53.96万 | 新建仓 |
| IT | GARTNER INC. | $54.12万 | 0.01% | 3,418 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASS. | $55.35万 | 0.01% | 3,502 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO. | $55.71万 | 0.01% | 22,804 | 5,038 | 28.4% | $12.31万 | 加仓 |
| PLPC | PREFORMED LINE PROD. | $56.80万 | 0.01% | 2,098 | 2,098 | — | $56.80万 | 新建仓 |
| MAS | MASCO CORP. | $57.65万 | 0.01% | 9,549 | -370 | -3.7% | -$2.23万 | 减仓 |
| VIV | TELEFONICA BRASIL | $57.84万 | 0.01% | 36,356 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY | $57.94万 | 0.01% | 3,380 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $58.46万 | 0.01% | 6,577 | 2,120 | 47.6% | $18.84万 | 加仓 |
| SOLV | SOLVENTUM CORP. | $58.59万 | 0.01% | 8,972 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP. | $59.17万 | 0.01% | 2,224 | 810 | 57.3% | $21.55万 | 加仓 |
| TDY | TELEDYNE TECHS | $60.20万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC. | $60.27万 | 0.01% | 105,734 | -143,831 | -57.6% | -$81.98万 | 减仓 |
| PPL | PPL CORP. | $60.72万 | 0.01% | 15,894 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COS | $60.73万 | 0.01% | 8,462 | -577 | -6.4% | -$4.14万 | 减仓 |
| FUTU | FUTU HOLDINGS | $61.23万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $61.38万 | 0.01% | 5,320 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESI. SBI | $61.53万 | 0.01% | 10,403 | 2,364 | 29.4% | $13.98万 | 加仓 |
| LVS | LAS VEGAS SANDS | $61.55万 | 0.01% | 11,424 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC. | $61.90万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENER.CORP. | $62.38万 | 0.01% | 5,254 | -193 | -3.5% | -$2.29万 | 减仓 |
| VICI | VICI PROPERTIES | $62.42万 | 0.01% | 22,847 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENL STORES | $62.60万 | 0.01% | 860 | 860 | — | $62.60万 | 新建仓 |
| RIVN | RIVIAN AUTOMOT. | $62.95万 | 0.01% | 41,830 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GRP INC. | $63.36万 | 0.01% | 2,744 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $63.38万 | 0.01% | 9,160 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMAC. | $63.92万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE ST.SBI | $63.93万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICOND. | $64.25万 | 0.01% | 10,377 | -407 | -3.8% | -$2.52万 | 减仓 |
| ARES | ARES MNGMT CORP. | $64.31万 | 0.01% | 5,895 | -750 | -11.3% | -$8.18万 | 减仓 |
| MBLY | MOBILEYE GLO.INC. | $65.05万 | 0.01% | 94,694 | 0 | 0.0% | — | 不变 |
| UTHR | UTD THERAP. | $65.17万 | 0.01% | 1,099 | 180 | 19.6% | $10.67万 | 加仓 |
| CHD | CHURCH & DWIGHT CO. | $65.52万 | 0.01% | 7,021 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP | $65.65万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECH. | $66.07万 | 0.01% | 3,160 | 500 | 18.8% | $10.45万 | 加仓 |
| ARE | ALEXANDRIA REAL EST. EQU. | $66.10万 | 0.01% | 14,240 | -3,137 | -18.1% | -$14.56万 | 减仓 |
| ILMN | ILLUMINA INC. | $67.07万 | 0.01% | 5,441 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC. | $67.92万 | 0.01% | 5,793 | 2,189 | 60.7% | $25.66万 | 加仓 |
| LKQ | LKQ CORP. | $68.45万 | 0.01% | 23,306 | -313 | -1.3% | -$9,193 | 减仓 |
| RBLX | ROBLOX CORP. | $68.95万 | 0.01% | 12,190 | -2,604 | -17.6% | -$14.73万 | 减仓 |
| KB | KB FINANCIAL | $69.78万 | 0.01% | 6,997 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENT | $71.06万 | 0.01% | 9,392 | 248 | 2.7% | $1.88万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC. | $71.14万 | 0.01% | 10,571 | 4,074 | 62.7% | $27.42万 | 加仓 |
| BE | BLOOM ENERGY | $71.31万 | 0.01% | 5,263 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $71.97万 | 0.01% | 11,233 | -454 | -3.9% | -$2.91万 | 减仓 |
| CINF | CINCINNATI FINL | $73.10万 | 0.01% | 4,646 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC. | $73.99万 | 0.01% | 3,031 | -1,365 | -31.1% | -$33.32万 | 减仓 |
| GSHD | GOOSEHEAD INS. | $74.03万 | 0.01% | 17,354 | 2,781 | 19.1% | $11.86万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC. | $75.65万 | 0.01% | 4,941 | -1,607 | -24.5% | -$24.60万 | 减仓 |
| BRO | BROWN & BROWN | $75.84万 | 0.01% | 11,630 | -8 | -0.1% | -$522 | 减仓 |
| BRBR | BELLRING BRANDS | $76.27万 | 0.01% | 47,402 | -29,776 | -38.6% | -$47.91万 | 减仓 |
| EEFT | EURONET WW. | $76.78万 | 0.01% | 11,569 | -6,484 | -35.9% | -$43.03万 | 减仓 |
| TPR | TAPESTRY INC. | $76.83万 | 0.01% | 5,445 | -2,211 | -28.9% | -$31.20万 | 减仓 |
| IBKR | INTERACTIVE BROKERS | $77.57万 | 0.01% | 11,565 | 1,617 | 16.3% | $10.85万 | 加仓 |
| LAUR | LAUREATE EDUCATION | $77.73万 | 0.01% | 22,312 | -297 | -1.3% | -$1.03万 | 减仓 |
| NBIX | NEUROCRINE BIOSCI. | $78.54万 | 0.01% | 5,962 | 1,225 | 25.9% | $16.14万 | 加仓 |
| EQT | EQT CORP. | $79.21万 | 0.01% | 12,446 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY | $79.36万 | 0.01% | 35,316 | 716 | 2.1% | $1.61万 | 加仓 |
| TWLO | TWILIO INC. | $79.41万 | 0.01% | 6,311 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $79.46万 | 0.01% | 15,753 | -33,854 | -68.2% | -$170.76万 | 减仓 |
| FE | FIRSTENERGY | $79.52万 | 0.01% | 15,696 | -588 | -3.6% | -$2.98万 | 减仓 |
| PCG | PG & E CORP. | $80.32万 | 0.01% | 45,715 | 2,477 | 5.7% | $4.35万 | 加仓 |
| FIS | FIDELITY NATL INF. SVCS | $80.90万 | 0.01% | 17,245 | -350 | -2.0% | -$1.64万 | 减仓 |
| EDU | NEW ORIENT.EDU.&TE. | $81.06万 | 0.01% | 14,314 | 14,314 | — | $81.06万 | 新建仓 |
| CPB | CAMPBELLS CO. | $81.28万 | 0.01% | 36,500 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH | $82.38万 | 0.01% | 8,918 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY | $83.30万 | 0.01% | 13,099 | -35 | -0.3% | -$2,226 | 减仓 |
| NTNX | NUTANIX INC. | $84.76万 | 0.01% | 22,300 | -6,645 | -23.0% | -$25.26万 | 减仓 |
| PHM | PULTE GROUP INC. | $85.27万 | 0.01% | 7,250 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $89.25万 | 0.01% | 10,522 | 2,157 | 25.8% | $18.30万 | 加仓 |
| COO | COOPER COS. INC. | $89.83万 | 0.01% | 12,564 | 0 | 0.0% | — | 不变 |
| DHI | D.R.HORTON INC. | $91.36万 | 0.01% | 6,658 | -2,602 | -28.1% | -$35.70万 | 减仓 |
| FHN | FIRST HORIZON | $91.47万 | 0.01% | 40,189 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC. | $91.69万 | 0.01% | 5,288 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO. | $92.85万 | 0.01% | 14,462 | 232 | 1.6% | $1.49万 | 加仓 |
| NVR | NVR INC. | $93.58万 | 0.01% | 142 | -51 | -26.4% | -$33.61万 | 减仓 |
| ZS | ZSCALER INC. | $94.42万 | 0.01% | 6,730 | -15,300 | -69.5% | -$214.64万 | 减仓 |