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 |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC. | $150.58万 | 0.01% | 15,232 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC. | $151.14万 | 0.01% | 7,634 | 2,664 | 53.6% | $52.74万 | 加仓 |
| AGX | ARGAN INC. | $151.19万 | 0.01% | 2,776 | -7,222 | -72.2% | -$393.35万 | 减仓 |
| F | FORD MOTOR | $151.93万 | 0.01% | 131,658 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $153.92万 | 0.01% | 76,770 | -1,320 | -1.7% | -$2.65万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH. | $154.82万 | 0.01% | 64,698 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC. | $155.09万 | 0.01% | 46,462 | 46,462 | — | $155.09万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND | $155.51万 | 0.01% | 21,393 | -361 | -1.7% | -$2.62万 | 减仓 |
| UFPT | UFP TECHS INC. | $155.71万 | 0.01% | 8,043 | 293 | 3.8% | $5.67万 | 加仓 |
| AXSM | AXSOME THERAPEUT. | $156.19万 | 0.01% | 9,241 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC. | $156.97万 | 0.01% | 22,065 | 0 | 0.0% | — | 不变 |
| DTE | DTE EN. CO. | $157.32万 | 0.01% | 10,759 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC. | $159.07万 | 0.01% | 12,396 | 2,785 | 29.0% | $35.74万 | 加仓 |
| MDB | MONGODB INC. | $159.15万 | 0.01% | 6,502 | 978 | 17.7% | $23.94万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWA. | $160.33万 | 0.01% | 10,720 | 2,077 | 24.0% | $31.06万 | 加仓 |
| RMBS | RAMBUS INC DEL | $160.51万 | 0.01% | 18,658 | 0 | 0.0% | — | 不变 |
| PPG | PPG IND. INC. | $161.49万 | 0.01% | 15,109 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC. | $162.14万 | 0.02% | 36,633 | 3,456 | 10.4% | $15.30万 | 加仓 |
| TECH | BIO-TECHNE CORP. | $162.48万 | 0.02% | 31,091 | 0 | 0.0% | — | 不变 |
| — | WB DISCOVERY | $163.40万 | 0.02% | 59,504 | -8,117 | -12.0% | -$22.29万 | 减仓 |
| WAT | WATERS CORP. | $163.83万 | 0.02% | 5,501 | 2,362 | 75.2% | $70.35万 | 加仓 |
| ARWR | ARROWHEAD PHARMAC. | $165.14万 | 0.02% | 26,338 | 5,643 | 27.3% | $35.38万 | 加仓 |
| VEEV | VEEVA SYSTEMS | $165.44万 | 0.02% | 9,418 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC. | $166.26万 | 0.02% | 29,748 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECH. | $168.77万 | 0.02% | 5,998 | 5,998 | — | $168.77万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $169.14万 | 0.02% | 23,988 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEX.GR. | $169.30万 | 0.02% | 52,891 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP. | $169.32万 | 0.02% | 2,665 | 2,665 | — | $169.32万 | 新建仓 |
| WHD | CACTUS INC. | $169.67万 | 0.02% | 35,818 | 4,954 | 16.1% | $23.47万 | 加仓 |
| EQH | EQUITABLE HLDGS | $169.88万 | 0.02% | 45,777 | -5,631 | -11.0% | -$20.90万 | 减仓 |
| HEI/A | HEICO CORP. | $170.37万 | 0.02% | 8,071 | 581 | 7.8% | $12.26万 | 加仓 |
| DXPE | DXP ENTERPRISES | $172.68万 | 0.02% | 12,358 | -2,133 | -14.7% | -$29.80万 | 减仓 |
| MTZ | MASTEC INC. | $175.06万 | 0.02% | 5,441 | -1,837 | -25.2% | -$59.10万 | 减仓 |
| FICO | FAIR ISAAC CORP. | $175.82万 | 0.02% | 1,647 | 89 | 5.7% | $9.50万 | 加仓 |
| HWKN | HAWKINS INC. | $175.87万 | 0.02% | 11,450 | -808 | -6.6% | -$12.41万 | 减仓 |
| REXR | REXFORD IND.REALTY | $178.41万 | 0.02% | 54,510 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECH.INC. | $178.59万 | 0.02% | 31,332 | -19,213 | -38.0% | -$109.51万 | 减仓 |
| KRMN | KARMAN HLDGS INC. | $178.94万 | 0.02% | 22,354 | -11,734 | -34.4% | -$93.93万 | 减仓 |
| YMM | FULL TRUCK AL. | $179.65万 | 0.02% | 216,446 | -82,942 | -27.7% | -$68.84万 | 减仓 |
| HR | HEALTHCARE REAL. | $180.00万 | 0.02% | 105,950 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC. | $180.44万 | 0.02% | 12,017 | -2,966 | -19.8% | -$44.53万 | 减仓 |
| TRMB | TRIMBLE INC. | $180.50万 | 0.02% | 27,672 | -8,087 | -22.6% | -$52.75万 | 减仓 |
| PAY | PAYMENTUS HLDGS | $180.67万 | 0.02% | 71,131 | -7,197 | -9.2% | -$18.28万 | 减仓 |
| RKLB | ROCKET LAB CORP. | $182.45万 | 0.02% | 28,410 | 5,454 | 23.8% | $35.03万 | 加仓 |
| CTS | CTS CORP. | $183.15万 | 0.02% | 38,348 | -6,697 | -14.9% | -$31.98万 | 减仓 |
| VTR | VENTAS INC. | $183.19万 | 0.02% | 22,400 | 2,309 | 11.5% | $18.88万 | 加仓 |
| PRU | PRUDENTIAL FINL | $183.55万 | 0.02% | 18,789 | 63 | 0.3% | $6,154 | 加仓 |
| VMC | VULCAN MATERIALS CO | $183.88万 | 0.02% | 6,753 | 3,730 | 123.4% | $101.57万 | 加仓 |
| GAP | GAP INC. | $184.11万 | 0.02% | 76,086 | 76,086 | — | $184.11万 | 新建仓 |
| EPAM | EPAM SYSTEMS INC. | $184.63万 | 0.02% | 13,636 | -3,661 | -21.2% | -$49.57万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $185.29万 | 0.02% | 308,813 | 57,518 | 22.9% | $34.51万 | 加仓 |
| GPI | GROUP 1 AUTOM. | $185.38万 | 0.02% | 5,607 | 0 | 0.0% | — | 不变 |
| RH | RH | $186.24万 | 0.02% | 13,320 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO. INC. | $187.63万 | 0.02% | 51,519 | 22,262 | 76.1% | $81.08万 | 加仓 |
| LHX | L3HARRIS TECHS INC. | $187.69万 | 0.02% | 5,438 | 1,534 | 39.3% | $52.95万 | 加仓 |
| SNA | SNAP-ON INC. | $188.98万 | 0.02% | 5,203 | 2,501 | 92.6% | $90.84万 | 加仓 |
| A | AGILENT TECHS INC. | $189.04万 | 0.02% | 16,585 | 1,222 | 8.0% | $13.93万 | 加仓 |
| SNOW | SNOWFLAKE INC. | $191.41万 | 0.02% | 12,691 | -1,177 | -8.5% | -$17.75万 | 减仓 |
| FOUR | SHIFT4 PAYMTS | $191.56万 | 0.02% | 43,806 | -28,337 | -39.3% | -$123.92万 | 减仓 |
| HOOD | ROBINH.MKTS | $191.80万 | 0.02% | 27,677 | 1,829 | 7.1% | $12.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC. | $192.63万 | 0.02% | 33,624 | 1,562 | 4.9% | $8.95万 | 加仓 |
| — | TEVA PHARMACEUT. | $193.16万 | 0.02% | 64,130 | -256 | -0.4% | -$7,711 | 减仓 |
| BWXT | BWX TECHS INC. | $193.88万 | 0.02% | 9,481 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC. | $194.48万 | 0.02% | 6,560 | 2,614 | 66.2% | $77.49万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $194.53万 | 0.02% | 9,926 | 1,890 | 23.5% | $37.04万 | 加仓 |
| PSA | PUBLIC STORAGE OP. | $194.57万 | 0.02% | 7,183 | 3,373 | 88.5% | $91.37万 | 加仓 |
| KVUE | KENVUE INC. | $194.58万 | 0.02% | 112,865 | -4,727 | -4.0% | -$8.15万 | 减仓 |
| CPRT | COPART INC. | $195.36万 | 0.02% | 58,842 | -19,324 | -24.7% | -$64.16万 | 减仓 |
| PYPL | PAYPAL HDGS INC. | $196.24万 | 0.02% | 43,388 | -40,636 | -48.4% | -$183.80万 | 减仓 |
| APO | APOLLO GL.M.NEW | $199.49万 | 0.02% | 17,904 | -13,263 | -42.6% | -$147.78万 | 减仓 |
| DOV | DOVER CORP. | $200.17万 | 0.02% | 9,603 | -863 | -8.2% | -$17.99万 | 减仓 |
| KMI | KINDER MORGAN P | $200.92万 | 0.02% | 59,921 | 3,417 | 6.0% | $11.46万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS | $202.28万 | 0.02% | 22,371 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $202.45万 | 0.02% | 27,664 | 10,558 | 61.7% | $77.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $202.75万 | 0.02% | 93,521 | 68,535 | 274.3% | $148.58万 | 加仓 |
| NI | NISOURCE INC. | $202.78万 | 0.02% | 43,460 | -954 | -2.1% | -$4.45万 | 减仓 |
| RGEN | REPLIGEN CORP. | $203.27万 | 0.02% | 17,253 | 9,280 | 116.4% | $109.34万 | 加仓 |
| BDX | BECTON, DICKINSON | $203.88万 | 0.02% | 12,967 | -447 | -3.3% | -$7.03万 | 减仓 |
| DOW | DOW INC. | $206.37万 | 0.02% | 49,549 | -717 | -1.4% | -$2.99万 | 减仓 |
| RL | RALPH LAUREN | $206.67万 | 0.02% | 6,008 | 0 | 0.0% | — | 不变 |
| PEG | PUBL. SVC.ENTER. | $207.54万 | 0.02% | 25,638 | 86 | 0.3% | $6,962 | 加仓 |
| ACIW | ACI WORLDWIDE INC. | $209.26万 | 0.02% | 51,027 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC. | $209.33万 | 0.02% | 15,453 | -254 | -1.6% | -$3.44万 | 减仓 |
| DUK | DUKE EN.CORP. | $210.05万 | 0.02% | 16,042 | 209 | 1.3% | $2.74万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC. | $212.39万 | 0.02% | 23,643 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $213.27万 | 0.02% | 23,431 | -3,540 | -13.1% | -$32.22万 | 减仓 |
| LDOS | LEIDOS HOLDINGS | $214.00万 | 0.02% | 13,760 | 826 | 6.4% | $12.85万 | 加仓 |
| DNLI | DENALI THERAP.INC. | $215.62万 | 0.02% | 112,300 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $216.75万 | 0.02% | 27,285 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS | $220.23万 | 0.02% | 35,209 | 5,121 | 17.0% | $32.03万 | 加仓 |
| EMN | EASTMAN CHEM. CO. | $220.61万 | 0.02% | 28,906 | 28,906 | — | $220.61万 | 新建仓 |
| BABA | ALIBABA GR.HLDG | $225.03万 | 0.02% | 17,936 | -5,165 | -22.4% | -$64.80万 | 减仓 |
| SO | THE SOUTHERN CO. | $225.36万 | 0.02% | 23,349 | 1,470 | 6.7% | $14.19万 | 加仓 |
| DCO | DUCOMMUN INC. | $229.02万 | 0.02% | 18,772 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTMT. | $229.92万 | 0.02% | 15,076 | 4,495 | 42.5% | $68.55万 | 加仓 |
| RMD | RESMED INC. | $230.29万 | 0.02% | 10,259 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS IN. | $231.21万 | 0.02% | 3,290 | 3,290 | — | $231.21万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $231.21万 | 0.02% | 1,995 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MED.C FORMULA ONE | $231.48万 | 0.02% | 27,227 | 5,604 | 25.9% | $47.65万 | 加仓 |
| — | EL. ARTS INC. | $233.23万 | 0.02% | 11,440 | 0 | 0.0% | — | 不变 |