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
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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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $120.46万 | 0.01% | 13,886 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $120.54万 | 0.01% | 5,253 | -331 | -5.9% | -$7.60万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $120.72万 | 0.01% | 15,238 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $121.22万 | 0.01% | 13,898 | 13,898 | — | $121.22万 | 新建仓 |
| VST | VISTRA CORP | $122.05万 | 0.01% | 7,694 | 1,028 | 15.4% | $16.31万 | 加仓 |
| AX | AXOS FINANCIAL INC | $122.98万 | 0.01% | 12,628 | -352 | -2.7% | -$3.43万 | 减仓 |
| PDD | PDD HOLDINGS INC | $123.06万 | 0.01% | 16,133 | -31,662 | -66.2% | -$241.52万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $124.35万 | 0.01% | 12,525 | 8,867 | 242.4% | $88.04万 | 加仓 |
| TRMB | TRIMBLE INC | $125.39万 | 0.01% | 24,499 | -3,173 | -11.5% | -$16.24万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $125.48万 | 0.01% | 20,223 | 13,451 | 198.6% | $83.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $126.18万 | 0.01% | 2,188 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $127.49万 | 0.01% | 21,978 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $127.54万 | 0.01% | 5,405 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $127.56万 | 0.01% | 367,598 | 25,030 | 7.3% | $8.69万 | 加仓 |
| NXT | NEXTPOWER INC | $128.05万 | 0.01% | 10,748 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $128.64万 | 0.01% | 9,000 | 9,000 | — | $128.64万 | 新建仓 |
| FE | FIRSTENERGY CORP | $128.71万 | 0.01% | 27,073 | 11,377 | 72.5% | $54.09万 | 加仓 |
| SNA | SNAP ON INC | $130.10万 | 0.01% | 3,233 | -1,970 | -37.9% | -$79.27万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $130.38万 | 0.01% | 17,506 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $130.54万 | 0.01% | 54,030 | -17,101 | -24.0% | -$41.32万 | 减仓 |
| NVR | NVR INC | $131.50万 | 0.01% | 193 | 51 | 35.9% | $34.75万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $131.79万 | 0.01% | 9,209 | 2,055 | 28.7% | $29.41万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $132.26万 | 0.01% | 11,119 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $132.93万 | 0.01% | 98,612 | 8,349 | 9.2% | $11.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $133.24万 | 0.01% | 14,094 | 3,717 | 35.8% | $35.14万 | 加仓 |
| GH | GUARDANT HEALTH INC | $133.80万 | 0.01% | 8,918 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $133.98万 | 0.01% | 32,425 | 10,525 | 48.1% | $43.49万 | 加仓 |
| POST | POST HLDGS INC | $134.44万 | 0.01% | 15,232 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $135.61万 | 0.01% | 9,543 | -1,907 | -16.7% | -$27.10万 | 减仓 |
| DOW | DOW HLDGS INC | $135.84万 | 0.01% | 49,650 | 101 | 0.2% | $2,763 | 加仓 |
| CTVA | CORTEVA INC | $136.21万 | 0.01% | 16,083 | 2,084 | 14.9% | $17.65万 | 加仓 |
| TTAN | SERVICETITAN INC | $137.01万 | 0.01% | 19,376 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $137.86万 | 0.01% | 23,224 | -4,515 | -16.3% | -$26.80万 | 减仓 |
| XYZ | BLOCK INC | $137.99万 | 0.01% | 18,157 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $138.56万 | 0.01% | 12,083 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $139.55万 | 0.01% | 49,876 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $139.85万 | 0.01% | 12,150 | 6,896 | 131.3% | $79.38万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $140.11万 | 0.01% | 7,439 | -43 | -0.6% | -$8,099 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $141.28万 | 0.01% | 40,915 | 4,912 | 13.6% | $16.96万 | 加仓 |
| DY | DYCOM INDS INC | $141.46万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $141.83万 | 0.01% | 4,000 | -5,216 | -56.6% | -$184.94万 | 减仓 |
| DINO | HF SINCLAIR CORP | $142.22万 | 0.01% | 20,419 | 20,419 | — | $142.22万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $142.50万 | 0.01% | 15,966 | -1,361 | -7.9% | -$12.15万 | 减仓 |
| SAIL | SAILPOINT INC | $142.66万 | 0.01% | 97,443 | 97,443 | — | $142.66万 | 新建仓 |
| EIX | EDISON INTL | $142.80万 | 0.01% | 19,181 | -8,483 | -30.7% | -$63.16万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $143.50万 | 0.01% | 56,651 | 10,565 | 22.9% | $26.76万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $143.94万 | 0.01% | 13,296 | 4,118 | 44.9% | $44.58万 | 加仓 |
| GKOS | GLAUKOS CORP | $144.50万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $144.53万 | 0.01% | 45,722 | -7,339 | -13.8% | -$23.20万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $146.84万 | 0.01% | 21,616 | 11,213 | 107.8% | $76.17万 | 加仓 |
| CNS | COHEN & STEERS INC | $147.56万 | 0.01% | 19,380 | -15,829 | -45.0% | -$120.52万 | 减仓 |
| DHI | D R HORTON INC | $148.06万 | 0.01% | 9,090 | 2,432 | 36.5% | $39.61万 | 加仓 |
| VEEV | VEEVA SYS INC | $148.79万 | 0.01% | 8,384 | -1,034 | -11.0% | -$18.35万 | 减仓 |
| ROL | ROLLINS INC | $148.96万 | 0.01% | 35,688 | -11,767 | -24.8% | -$49.12万 | 减仓 |
| GVA | GRANITE CONSTR INC | $149.50万 | 0.01% | 9,457 | 285 | 3.1% | $4.51万 | 加仓 |
| ADT | ADT INC DEL | $150.72万 | 0.01% | 231,880 | 56,867 | 32.5% | $36.96万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $151.21万 | 0.01% | 13,300 | 1,651 | 14.2% | $18.77万 | 加仓 |
| DAL | DELTA AIR LINES INC | $152.10万 | 0.01% | 16,240 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $153.39万 | 0.01% | 24,756 | 500 | 2.1% | $3.10万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $154.52万 | 0.01% | 9,157 | -3,201 | -25.9% | -$54.01万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $155.20万 | 0.01% | 11,693 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $155.20万 | 0.01% | 22,727 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $155.22万 | 0.01% | 11,160 | 7,999 | 253.1% | $111.25万 | 加仓 |
| CPRT | COPART INC | $155.34万 | 0.01% | 55,104 | -3,738 | -6.4% | -$10.54万 | 减仓 |
| DTE | DTE ENERGY CO | $155.89万 | 0.01% | 10,231 | -528 | -4.9% | -$8.05万 | 减仓 |
| HSAI | HESAI GROUP | $156.47万 | 0.01% | 85,878 | 11,679 | 15.7% | $21.28万 | 加仓 |
| HLNE | HAMILTON LANE INC | $156.78万 | 0.01% | 19,889 | -9,266 | -31.8% | -$73.04万 | 减仓 |
| GIS | GENERAL MILLS INC | $156.81万 | 0.01% | 45,059 | 4,719 | 11.7% | $16.42万 | 加仓 |
| FICO | FAIR ISAAC CORP | $157.35万 | 0.01% | 1,317 | -330 | -20.0% | -$39.43万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $157.74万 | 0.01% | 103,709 | 10,167 | 10.9% | $15.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $158.02万 | 0.01% | 5,438 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $158.20万 | 0.01% | 10,454 | -2,513 | -19.4% | -$38.03万 | 减仓 |
| VLTO | VERALTO CORP | $159.29万 | 0.01% | 17,962 | -17,401 | -49.2% | -$154.31万 | 减仓 |
| TWLO | TWILIO INC | $159.95万 | 0.01% | 7,752 | 1,441 | 22.8% | $29.73万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $163.31万 | 0.01% | 16,189 | 5,216 | 47.5% | $52.62万 | 加仓 |
| SCSC | SCANSOURCE INC | $163.49万 | 0.01% | 31,387 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $165.31万 | 0.01% | 56,943 | 41,312 | 264.3% | $119.93万 | 加仓 |
| ALAB | ASTERA LABS INC | $165.39万 | 0.01% | 3,424 | 524 | 18.1% | $25.31万 | 加仓 |
| RBC | RBC BEARINGS INC | $167.20万 | 0.01% | 2,596 | -2,258 | -46.5% | -$145.43万 | 减仓 |
| NUE | NUCOR CORP | $167.89万 | 0.01% | 7,537 | 990 | 15.1% | $22.05万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $168.46万 | 0.01% | 13,690 | 2,970 | 27.7% | $36.55万 | 加仓 |
| MTN | VAIL RESORTS INC | $168.77万 | 0.01% | 12,396 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $169.18万 | 0.01% | 6,982 | 3,286 | 88.9% | $79.62万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $169.46万 | 0.01% | 7,270 | 1,704 | 30.6% | $39.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $169.48万 | 0.01% | 53,012 | -6,909 | -11.5% | -$22.09万 | 减仓 |
| VICI | VICI PPTYS INC | $169.52万 | 0.01% | 63,848 | 41,001 | 179.5% | $108.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $170.25万 | 0.01% | 12,640 | -2,813 | -18.2% | -$37.89万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $170.51万 | 0.01% | 33,012 | 33,012 | — | $170.51万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $171.52万 | 0.01% | 10,692 | 10,692 | — | $171.52万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $174.47万 | 0.02% | 8,469 | 2,708 | 47.0% | $55.79万 | 加仓 |
| RAL | RALLIANT CORP | $176.30万 | 0.02% | 23,944 | 16,727 | 231.8% | $123.16万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $176.42万 | 0.02% | 10,631 | -23,912 | -69.2% | -$396.82万 | 减仓 |
| BCO | BRINKS CO | $176.62万 | 0.02% | 18,692 | -5,358 | -22.3% | -$50.63万 | 减仓 |
| RMD | RESMED INC | $177.24万 | 0.02% | 9,095 | -1,164 | -11.3% | -$22.68万 | 减仓 |
| WAT | WATERS CORP | $178.12万 | 0.02% | 4,749 | -752 | -13.7% | -$28.21万 | 减仓 |
| JBL | JABIL INC | $180.02万 | 0.02% | 4,670 | -233 | -4.8% | -$8.98万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $182.61万 | 0.02% | 54,510 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $183.11万 | 0.02% | 16,966 | -1,823 | -9.7% | -$19.68万 | 减仓 |
| RDNT | RADNET INC | $183.46万 | 0.02% | 29,748 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $184.34万 | 0.02% | 23,397 | 15,589 | 199.7% | $122.83万 | 加仓 |