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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL P. NEW | $94.52万 | 0.01% | 10,973 | 10,973 | — | $94.52万 | 新建仓 |
| DY | DYCOM INDS INC. | $94.80万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $96.27万 | 0.01% | 8,568 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC. | $96.56万 | 0.01% | 28,359 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT | $96.68万 | 0.01% | 12,535 | -167 | -1.3% | -$1.29万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $98.42万 | 0.01% | 11,693 | 11,693 | — | $98.42万 | 新建仓 |
| MD | PEDIATRIX MEDICAL | $98.58万 | 0.01% | 46,086 | 46,086 | — | $98.58万 | 新建仓 |
| PCVX | VAXCYTE INC. | $100.15万 | 0.01% | 17,235 | 17,235 | — | $100.15万 | 新建仓 |
| VST | VISTRA CORP. | $100.21万 | 0.01% | 6,666 | -12,824 | -65.8% | -$192.78万 | 减仓 |
| STLD | STEEL DYNAMIC | $100.51万 | 0.01% | 5,584 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC. | $100.61万 | 0.01% | 4,051 | 1,866 | 85.4% | $46.34万 | 加仓 |
| KYMR | KYMERA THERAP.INC. | $100.64万 | 0.01% | 12,083 | -3,524 | -22.6% | -$29.35万 | 减仓 |
| SFBS | SERVISFIRST BANCSH. | $101.13万 | 0.01% | 13,886 | 2,279 | 19.6% | $16.60万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC. | $101.48万 | 0.01% | 5,566 | -2,368 | -29.8% | -$43.18万 | 减仓 |
| EXE | EXPAND ENERGY | $101.58万 | 0.01% | 9,253 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC. | $101.61万 | 0.01% | 12,004 | -3,735 | -23.7% | -$31.62万 | 减仓 |
| WST | WEST PHARM.SVCS | $103.16万 | 0.01% | 4,116 | 1,206 | 41.4% | $30.23万 | 加仓 |
| CBOE | CBOE GLOB.MKTS INC. | $103.80万 | 0.01% | 3,696 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PET. | $104.70万 | 0.01% | 16,107 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $105.00万 | 0.01% | 11,649 | -16,824 | -59.1% | -$151.65万 | 减仓 |
| TCOM | TRIP.COM.GROUP | $105.75万 | 0.01% | 21,239 | -5,287 | -19.9% | -$26.32万 | 减仓 |
| MRP | MILLROSE PPTYS | $106.52万 | 0.01% | 38,042 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC. | $106.62万 | 0.01% | 5,405 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS | $106.63万 | 0.01% | 10,083 | -10,343 | -50.6% | -$109.38万 | 减仓 |
| MSTR | STRATEGY | $106.67万 | 0.01% | 8,547 | -57 | -0.7% | -$7,114 | 减仓 |
| SBH | SALLY BEAUTY HLDGS | $106.86万 | 0.01% | 77,157 | -12,100 | -13.6% | -$16.76万 | 减仓 |
| RYAAY | RYANAIR HLDGS | $106.96万 | 0.01% | 18,506 | 18,506 | — | $106.96万 | 新建仓 |
| DAL | DELTA AIR LINES INC. | $107.96万 | 0.01% | 16,240 | 2,178 | 15.5% | $14.48万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $108.85万 | 0.01% | 69,240 | 2,537 | 3.8% | $3.99万 | 加仓 |
| XYZ | BLOCK INC. | $109.27万 | 0.01% | 18,157 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP. | $109.33万 | 0.01% | 5,210 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $109.80万 | 0.01% | 21,978 | 21,978 | — | $109.80万 | 新建仓 |
| GVA | GRANITE CONSTR. | $109.95万 | 0.01% | 9,172 | -5,237 | -36.3% | -$62.78万 | 减仓 |
| DVN | DEVON ENERGY CORP. | $110.20万 | 0.01% | 21,900 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL | $110.45万 | 0.01% | 12,980 | -35 | -0.3% | -$2,978 | 减仓 |
| IFF | INTL FLAVORS/FRAG. | $110.55万 | 0.01% | 15,238 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP. | $110.71万 | 0.01% | 6,547 | 397 | 6.5% | $6.71万 | 加仓 |
| GKOS | GLAUKOS CORP. | $111.31万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHS INC. | $112.12万 | 0.01% | 17,327 | 3,949 | 29.5% | $25.55万 | 加仓 |
| DRI | DARDEN REST. INC. | $112.94万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC. | $113.93万 | 0.01% | 31,387 | -80 | -0.3% | -$2,904 | 减仓 |
| OMC | OMNICOM GRP INC. | $114.01万 | 0.01% | 15,139 | 2,061 | 15.8% | $15.52万 | 加仓 |
| PBR/A | PETROL.BRAS.PFD | $114.65万 | 0.01% | 61,145 | -4,133 | -6.3% | -$7.75万 | 减仓 |
| ONC | BEONE MEDICINES | $114.81万 | 0.01% | 3,866 | 1,297 | 50.5% | $38.52万 | 加仓 |
| ADT | ADT INC. | $114.98万 | 0.01% | 175,013 | -445 | -0.3% | -$2,924 | 减仓 |
| CW | CURTISS-WRIGHT | $115.59万 | 0.01% | 1,697 | 1,697 | — | $115.59万 | 新建仓 |
| DDOG | DATADOG INC. | $115.82万 | 0.01% | 9,811 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.59万 | 0.01% | 125,640 | -124,247 | -49.7% | -$115.30万 | 减仓 |
| CTVA | CORTEVA INC. | $117.19万 | 0.01% | 13,999 | -15,500 | -52.5% | -$129.75万 | 减仓 |
| RVMD | REVOLUTION MED. | $117.26万 | 0.01% | 12,058 | -5,382 | -30.9% | -$52.34万 | 减仓 |
| HRL | HORMEL FOODS | $117.36万 | 0.01% | 51,821 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLB. | $117.69万 | 0.01% | 6,740 | -10,494 | -60.9% | -$183.24万 | 减仓 |
| ALG | ALAMO GRP INC. | $118.07万 | 0.01% | 7,157 | -681 | -8.7% | -$11.23万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $118.59万 | 0.01% | 2,499 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC. | $118.81万 | 0.01% | 22,476 | -2,983 | -11.7% | -$15.77万 | 减仓 |
| CF | CF INDS HLDGS | $119.17万 | 0.01% | 9,178 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC. | $119.32万 | 0.01% | 8,165 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP. | $120.95万 | 0.01% | 20,711 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON EDUCAT. INC. | $121.64万 | 0.01% | 7,154 | -3,791 | -34.6% | -$64.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC. | $121.81万 | 0.01% | 28,224 | 2,263 | 8.7% | $9.77万 | 加仓 |
| FNF | FIDELITY NATL FINL. FNF | $121.94万 | 0.01% | 26,292 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC. | $122.96万 | 0.01% | 19,376 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC. | $123.67万 | 0.01% | 30,657 | 8,461 | 38.1% | $34.13万 | 加仓 |
| CHRW | C.H. ROB. WORLDWIDE NEW | $124.25万 | 0.01% | 7,482 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO PFD | $125.04万 | 0.01% | 342,568 | -30,020 | -8.1% | -$10.96万 | 减仓 |
| — | AVALONBAY COMM. | $126.35万 | 0.01% | 7,735 | 4,695 | 154.4% | $76.69万 | 加仓 |
| UTI | UNIVERSAL TECHN. | $127.23万 | 0.01% | 35,244 | 5,960 | 20.4% | $21.52万 | 加仓 |
| SBAC | SBA COMMUNICAT. | $128.14万 | 0.01% | 7,445 | 2,679 | 56.2% | $46.11万 | 加仓 |
| ARLO | ARLO TECHS INC. | $128.44万 | 0.01% | 90,263 | 2,914 | 3.3% | $4.15万 | 加仓 |
| PTC | PTC INC. | $128.64万 | 0.01% | 9,028 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MAR. MAT. | $128.80万 | 0.01% | 2,188 | -30 | -1.4% | -$1.77万 | 减仓 |
| NXT | NEXTPOWER INC. | $129.57万 | 0.01% | 10,748 | 10,748 | — | $129.57万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA | $130.00万 | 0.01% | 17,506 | 0 | 0.0% | — | 不变 |
| JBL | JABIL | $130.24万 | 0.01% | 4,903 | 1,494 | 43.8% | $39.69万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $131.01万 | 0.01% | 36,003 | -2,041 | -5.4% | -$7.43万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS | $131.23万 | 0.01% | 11,119 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC. | $131.44万 | 0.01% | 20,132 | -21,173 | -51.3% | -$138.24万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH. | $132.54万 | 0.01% | 9,254 | -204 | -2.2% | -$2.92万 | 减仓 |
| RBRK | RUBRIK INC. | $133.06万 | 0.01% | 27,172 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC. | $135.17万 | 0.01% | 5,916 | -4,002 | -40.4% | -$91.44万 | 减仓 |
| KHC | KRAFT HEINZ CO. | $136.05万 | 0.01% | 60,495 | 12,376 | 25.7% | $27.83万 | 加仓 |
| LGND | LIGAND PHARMAC.NEW | $137.34万 | 0.01% | 6,879 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $138.75万 | 0.01% | 72,227 | -879 | -1.2% | -$1.69万 | 减仓 |
| ARM | ARM HLDGS | $139.42万 | 0.01% | 9,216 | 3,991 | 76.4% | $60.38万 | 加仓 |
| ULTA | ULTA BEAUTY | $140.19万 | 0.01% | 2,682 | 325 | 13.8% | $16.99万 | 加仓 |
| D | DOMINION ENERGY INC. | $140.50万 | 0.01% | 22,727 | 2,308 | 11.3% | $14.27万 | 加仓 |
| AIG | AMER.INTL GRP NEW | $140.57万 | 0.01% | 18,681 | -2,148 | -10.3% | -$16.16万 | 减仓 |
| FND | FLOOR & DECOR | $140.91万 | 0.01% | 27,739 | 9,404 | 51.3% | $47.77万 | 加仓 |
| CARR | CARRIER GLBL CORP | $140.94万 | 0.01% | 25,029 | -1,255 | -4.8% | -$7.07万 | 减仓 |
| HSAI | HESAI GROUP | $141.87万 | 0.01% | 74,199 | 58,726 | 379.5% | $112.28万 | 加仓 |
| ATRC | ATRICURE INC. | $142.30万 | 0.01% | 49,876 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE | $142.64万 | 0.01% | 15,155 | 1,740 | 13.0% | $16.38万 | 加仓 |
| HMY | HARMONY GD MNG | $143.77万 | 0.01% | 93,542 | 6,673 | 7.7% | $10.26万 | 加仓 |
| FISV | FISERV INC. | $145.50万 | 0.01% | 26,076 | -488 | -1.8% | -$2.72万 | 减仓 |
| FHB | 1ST HAWAIIAN INC. | $145.59万 | 0.01% | 59,087 | -29,637 | -33.4% | -$73.03万 | 减仓 |
| CTSH | COGNIZANT TECH. SOL. | $146.06万 | 0.01% | 23,807 | -2,494 | -9.5% | -$15.30万 | 减仓 |
| INVH | INVITATION HOMES | $147.76万 | 0.01% | 59,466 | -1,126 | -1.9% | -$2.80万 | 减仓 |
| O | REALTY INC. CORP. | $148.40万 | 0.01% | 24,256 | 1,806 | 8.0% | $11.05万 | 加仓 |
| KMX | CARMAX INC. | $150.06万 | 0.01% | 36,090 | 0 | 0.0% | — | 不变 |
| GIS | GENL MILLS | $150.15万 | 0.01% | 40,340 | -5,873 | -12.7% | -$21.86万 | 减仓 |