B. Metzler seel. Sohn & Co. AG
FRANKFURT 2M · SEC CIK 0001847838
$115.74亿2026Q2 申报市值
709持仓数
38.7%前十大占比 · 第一大 6.3%
25 / 31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+$9,842.79万
AVGO 加仓+$7,024.33万
GE 加仓+$5,684.56万
LRCX 加仓+$2,640.66万
APP 加仓+$1,836.43万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1.39亿
VRTX 减仓-$1.39亿
AMZN 减仓-$8,698.97万
MU 减仓-$7,021.54万
TMO 减仓-$6,361.65万
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 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $58.36万 | 0.01% | 19,931 | 12,556 | 170.3% | $36.76万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $58.69万 | 0.01% | 1,341 | -1,158 | -46.3% | -$50.68万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $59.55万 | 0.01% | 1,099 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $60.56万 | 0.01% | 6,815 | 1,781 | 35.4% | $15.83万 | 加仓 |
| LKQ | LKQ CORP | $62.33万 | 0.01% | 23,673 | 367 | 1.6% | $9,663 | 加仓 |
| CERT | CERTARA INC | $63.73万 | 0.01% | 97,304 | -8,430 | -8.0% | -$5.52万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $65.41万 | 0.01% | 8,408 | 953 | 12.8% | $7.41万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $65.56万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $66.08万 | 0.01% | 9,160 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $66.11万 | 0.01% | 4,159 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $66.18万 | 0.01% | 12,446 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $66.29万 | 0.01% | 12,190 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $66.36万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $66.81万 | 0.01% | 8,462 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $67.05万 | 0.01% | 17,245 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $67.88万 | 0.01% | 18,673 | 2,779 | 17.5% | $10.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $68.02万 | 0.01% | 7,021 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $69.31万 | 0.01% | 2,367 | 2,367 | — | $69.31万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $69.69万 | 0.01% | 2,408 | 105 | 4.6% | $3.04万 | 加仓 |
| TSN | TYSON FOODS INC | $70.00万 | 0.01% | 12,227 | 994 | 8.8% | $5.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $70.21万 | 0.01% | 2,744 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $70.23万 | 0.01% | 15,772 | 9,722 | 160.7% | $43.29万 | 加仓 |
| MAS | MASCO CORP | $70.47万 | 0.01% | 8,660 | -889 | -9.3% | -$7.23万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $70.83万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $72.26万 | 0.01% | 4,746 | -464 | -8.9% | -$7.06万 | 减仓 |
| CRWV | COREWEAVE INC | $72.51万 | 0.01% | 7,285 | 1,931 | 36.1% | $19.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $72.58万 | 0.01% | 41,830 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $72.85万 | 0.01% | 15,869 | 1,555 | 10.9% | $7.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $74.89万 | 0.01% | 9,392 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $75.34万 | 0.01% | 10,345 | -4,794 | -31.7% | -$34.91万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $76.56万 | 0.01% | 10,460 | -1,109 | -9.6% | -$8.12万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $77.82万 | 0.01% | 1,027 | -670 | -39.5% | -$50.77万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $78.23万 | 0.01% | 16,107 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $79.39万 | 0.01% | 47,202 | 1,487 | 3.3% | $2.50万 | 加仓 |
| BRO | BROWN & BROWN INC | $79.57万 | 0.01% | 12,403 | 773 | 6.6% | $4.96万 | 加仓 |
| TPR | TAPESTRY INC | $79.70万 | 0.01% | 5,445 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $81.05万 | 0.01% | 28,620 | -2,037 | -6.6% | -$5.77万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $81.75万 | 0.01% | 5,592 | -1,148 | -17.0% | -$16.78万 | 减仓 |
| NDSN | NORDSON CORP | $81.76万 | 0.01% | 2,710 | 486 | 21.9% | $14.66万 | 加仓 |
| HUBS | HUBSPOT INC | $83.50万 | 0.01% | 4,575 | 1,544 | 50.9% | $28.18万 | 加仓 |
| NTRA | NATERA INC | $84.01万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $84.38万 | 0.01% | 9,253 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $85.48万 | 0.01% | 6,056 | -674 | -10.0% | -$9.51万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $86.02万 | 0.01% | 4,646 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $86.88万 | 0.01% | 5,320 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $87.28万 | 0.01% | 14,958 | 14,958 | — | $87.28万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $89.52万 | 0.01% | 61,145 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $89.53万 | 0.01% | 35,316 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $89.53万 | 0.01% | 4,987 | -9,496 | -65.6% | -$170.48万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $90.42万 | 0.01% | 12,773 | 12,773 | — | $90.42万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $90.90万 | 0.01% | 18,742 | 1,388 | 8.0% | $6.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $91.54万 | 0.01% | 38,754 | -21,741 | -35.9% | -$51.35万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $91.66万 | 0.01% | 94,694 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $91.81万 | 0.01% | 69,240 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $92.28万 | 0.01% | 1,161 | 301 | 35.0% | $23.92万 | 加仓 |
| PTC | PTC INC | $92.48万 | 0.01% | 8,140 | -888 | -9.8% | -$10.09万 | 减仓 |
| GPC | GENUINE PARTS CO | $92.89万 | 0.01% | 7,873 | -2,210 | -21.9% | -$26.07万 | 减仓 |
| FOXA | FOX CORP | $93.11万 | 0.01% | 17,851 | -2,860 | -13.8% | -$14.92万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $93.81万 | 0.01% | 23,546 | 2,307 | 10.9% | $9.19万 | 加仓 |
| ALG | ALAMO GROUP INC | $94.29万 | 0.01% | 5,732 | -1,425 | -19.9% | -$23.44万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95.32万 | 0.01% | 24,611 | 804 | 3.4% | $3.11万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $95.92万 | 0.01% | 8,617 | 2,722 | 46.2% | $30.30万 | 加仓 |
| FISV | FISERV INC | $96.33万 | 0.01% | 19,640 | -6,436 | -24.7% | -$31.57万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $97.88万 | 0.01% | 13,099 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $98.24万 | 0.01% | 5,587 | 146 | 2.7% | $2.57万 | 加仓 |
| PHM | PULTE GROUP INC | $99.48万 | 0.01% | 7,250 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $100.19万 | 0.01% | 17,235 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $100.63万 | 0.01% | 3,456 | -2,151 | -38.4% | -$62.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $100.89万 | 0.01% | 5,986 | 24 | 0.4% | $4,045 | 加仓 |
| CNC | CENTENE CORP DEL | $101.82万 | 0.01% | 15,863 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $102.05万 | 0.01% | 10,967 | 4,390 | 66.7% | $40.85万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $102.21万 | 0.01% | 32,141 | 32,141 | — | $102.21万 | 新建仓 |
| GGG | GRACO INC | $102.25万 | 0.01% | 13,523 | 1,519 | 12.7% | $11.49万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $103.31万 | 0.01% | 24,155 | -11,089 | -31.5% | -$47.43万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $103.42万 | 0.01% | 35,298 | -23,789 | -40.3% | -$69.70万 | 减仓 |
| ENTG | ENTEGRIS INC | $104.19万 | 0.01% | 5,793 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $104.35万 | 0.01% | 47,562 | -24,665 | -34.1% | -$54.11万 | 减仓 |
| LAUR | LAUREATE ED INC | $104.64万 | 0.01% | 28,811 | 6,499 | 29.1% | $23.60万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $105.12万 | 0.01% | 25,879 | -5,453 | -17.4% | -$22.15万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $105.34万 | 0.01% | 204,143 | -104,670 | -33.9% | -$54.01万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $105.62万 | 0.01% | 7,602 | 5,094 | 203.1% | $70.78万 | 加仓 |
| INVH | INVITATION HOMES INC | $106.11万 | 0.01% | 35,127 | -24,339 | -40.9% | -$73.52万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $107.75万 | 0.01% | 12,740 | 205 | 1.6% | $1.73万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $108.22万 | 0.01% | 20,744 | -23,978 | -53.6% | -$125.09万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $109.10万 | 0.01% | 77,157 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $110.88万 | 0.01% | 14,613 | 151 | 1.0% | $1.15万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $111.23万 | 0.01% | 55,150 | -50,800 | -47.9% | -$102.46万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $111.26万 | 0.01% | 2,467 | -215 | -8.0% | -$9.70万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $111.59万 | 0.01% | 22,354 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $111.72万 | 0.01% | 6,331 | -1,114 | -15.0% | -$19.66万 | 减仓 |
| IONQ | IONQ INC | $111.79万 | 0.01% | 20,990 | 13,784 | 191.3% | $73.41万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $114.32万 | 0.01% | 38,042 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $115.04万 | 0.01% | 4,573 | 522 | 12.9% | $13.13万 | 加仓 |
| NTNX | NUTANIX INC | $115.54万 | 0.01% | 22,673 | 373 | 1.7% | $1.90万 | 加仓 |
| AVY | AVERY DENNISON CORP | $116.28万 | 0.01% | 7,162 | 4,958 | 225.0% | $80.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $116.41万 | 0.01% | 10,135 | 1,567 | 18.3% | $18.00万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $117.09万 | 0.01% | 11,371 | -2,389 | -17.4% | -$24.60万 | 减仓 |
| NRG | NRG ENERGY INC | $119.26万 | 0.01% | 8,165 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $119.60万 | 0.01% | 23,988 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $120.12万 | 0.01% | 3,346 | -770 | -18.7% | -$27.64万 | 减仓 |