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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $184.55万 | 0.02% | 9,481 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $184.61万 | 0.02% | 16,285 | 1,130 | 7.5% | $12.81万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $184.84万 | 0.02% | 140,456 | 104,100 | 286.3% | $137.00万 | 加仓 |
| F | FORD MTR CO | $185.04万 | 0.02% | 133,120 | 1,462 | 1.1% | $2.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $185.43万 | 0.02% | 19,320 | 1,384 | 7.7% | $13.28万 | 加仓 |
| HEI/A | HEICO CORP NEW | $186.13万 | 0.02% | 7,217 | -854 | -10.6% | -$22.03万 | 减仓 |
| FTDR | FRONTDOOR INC | $186.67万 | 0.02% | 24,058 | 1,582 | 7.0% | $12.27万 | 加仓 |
| NI | NISOURCE INC | $186.67万 | 0.02% | 39,258 | -4,202 | -9.7% | -$19.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $187.12万 | 0.02% | 25,510 | 481 | 1.9% | $3.53万 | 加仓 |
| CARG | CARGURUS INC | $188.39万 | 0.02% | 55,263 | 26,904 | 94.9% | $91.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $189.52万 | 0.02% | 55,741 | 2,850 | 5.4% | $9.69万 | 加仓 |
| SKM | SK TELECOM CO LTD | $189.93万 | 0.02% | 59,057 | 46,422 | 367.4% | $149.29万 | 加仓 |
| KMX | CARMAX INC | $190.88万 | 0.02% | 36,090 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $191.10万 | 0.02% | 6,706 | 2,840 | 73.5% | $80.93万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $191.40万 | 0.02% | 11,202 | 11,202 | — | $191.40万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $192.59万 | 0.02% | 22,371 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $192.85万 | 0.02% | 39,649 | -4,157 | -9.5% | -$20.22万 | 减仓 |
| OMCL | OMNICELL COM | $192.91万 | 0.02% | 46,462 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $194.30万 | 0.02% | 14,325 | -38,253 | -72.8% | -$518.86万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $195.88万 | 0.02% | 10,381 | 2,646 | 34.2% | $49.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $197.18万 | 0.02% | 73,962 | 14,458 | 24.3% | $38.55万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $198.18万 | 0.02% | 7,475 | -568 | -7.1% | -$15.06万 | 减仓 |
| DOV | DOVER CORP | $198.69万 | 0.02% | 8,859 | -744 | -7.7% | -$16.69万 | 减仓 |
| VTR | VENTAS INC | $198.91万 | 0.02% | 22,400 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $202.71万 | 0.02% | 13,430 | 9,568 | 247.7% | $144.42万 | 加仓 |
| XPEL | XPEL INC | $205.15万 | 0.02% | 41,361 | 4,728 | 12.9% | $23.45万 | 加仓 |
| FRPT | FRESHPET INC | $206.44万 | 0.02% | 34,919 | -11,468 | -24.7% | -$67.80万 | 减仓 |
| IR | INGERSOLL RAND INC | $208.05万 | 0.02% | 25,375 | -13,021 | -33.9% | -$106.76万 | 减仓 |
| GGB | GERDAU SA | $210.94万 | 0.02% | 522,135 | 522,135 | — | $210.94万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $211.94万 | 0.02% | 23,643 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $212.96万 | 0.02% | 31,795 | 2,889 | 10.0% | $19.35万 | 加仓 |
| PPG | PPG INDS INC | $213.00万 | 0.02% | 17,561 | 2,452 | 16.2% | $29.74万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $214.68万 | 0.02% | 26,338 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $214.69万 | 0.02% | 2,502 | -788 | -24.0% | -$67.62万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $216.63万 | 0.02% | 16,309 | -276 | -1.7% | -$3.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $217.19万 | 0.02% | 10,247 | 321 | 3.2% | $6.80万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $217.44万 | 0.02% | 6,879 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $218.14万 | 0.02% | 27,172 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $218.40万 | 0.02% | 6,502 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $219.66万 | 0.02% | 31,091 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $220.73万 | 0.02% | 8,887 | 258 | 3.0% | $6.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.81万 | 0.02% | 13,548 | 4,294 | 46.4% | $69.98万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $221.47万 | 0.02% | 383,170 | -19,045 | -4.7% | -$11.01万 | 减仓 |
| AGX | ARGAN INC | $221.68万 | 0.02% | 2,776 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $226.19万 | 0.02% | 9,241 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $229.72万 | 0.02% | 67,805 | 3,675 | 5.7% | $12.45万 | 加仓 |
| AGYS | AGILYSYS INC | $230.58万 | 0.02% | 22,065 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $230.71万 | 0.02% | 120,727 | 7,862 | 7.0% | $15.02万 | 加仓 |
| NDAQ | NASDAQ INC | $232.44万 | 0.02% | 29,490 | 394 | 1.4% | $3.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $233.81万 | 0.02% | 18,471 | 2,429 | 15.1% | $30.75万 | 加仓 |
| — | ELECTRONIC ARTS INC | $234.57万 | 0.02% | 11,440 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $234.67万 | 0.02% | 12,816 | -2,260 | -15.0% | -$41.38万 | 减仓 |
| XEL | XCEL ENERGY INC | $235.04万 | 0.02% | 29,270 | 1,985 | 7.3% | $15.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $236.57万 | 0.02% | 1,776 | -219 | -11.0% | -$29.17万 | 减仓 |
| GMED | GLOBUS MED INC | $242.21万 | 0.02% | 30,655 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $243.20万 | 0.02% | 20,556 | 2,652 | 14.8% | $31.38万 | 加仓 |
| SO | SOUTHERN CO | $245.55万 | 0.02% | 25,656 | 2,307 | 9.9% | $22.08万 | 加仓 |
| GM | GENERAL MTRS CO | $246.49万 | 0.02% | 31,978 | -1,943 | -5.7% | -$14.98万 | 减仓 |
| KR | KROGER CO | $247.15万 | 0.02% | 44,509 | -24,200 | -35.2% | -$134.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $247.41万 | 0.02% | 24,672 | -3,005 | -10.9% | -$30.13万 | 减仓 |
| FFIV | F5 INC | $247.57万 | 0.02% | 5,952 | -2,679 | -31.0% | -$111.43万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $247.91万 | 0.02% | 100,736 | 36,038 | 55.7% | $88.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $249.64万 | 0.02% | 6,219 | 211 | 3.5% | $8.47万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $249.69万 | 0.02% | 56,697 | 28,473 | 100.9% | $125.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $252.05万 | 0.02% | 19,020 | -518 | -2.7% | -$6.86万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $252.60万 | 0.02% | 10,105 | -5,980 | -37.2% | -$149.48万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $253.54万 | 0.02% | 13,383 | 13,383 | — | $253.54万 | 新建仓 |
| COCO | VITA COCO CO INC | $253.72万 | 0.02% | 38,361 | -14,854 | -27.9% | -$98.24万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $254.79万 | 0.02% | 13,605 | 1,547 | 12.8% | $28.97万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $255.28万 | 0.02% | 11,107 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $256.61万 | 0.02% | 51,027 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $257.16万 | 0.02% | 34,506 | 15,825 | 84.7% | $117.94万 | 加仓 |
| AVNT | AVIENT CORPORATION | $259.68万 | 0.02% | 70,260 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $259.69万 | 0.02% | 144,834 | 144,834 | — | $259.69万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $260.13万 | 0.02% | 32,052 | 6,414 | 25.0% | $52.06万 | 加仓 |
| BIIB | BIOGEN INC | $264.85万 | 0.02% | 12,258 | -17,467 | -58.8% | -$377.39万 | 减仓 |
| WDAY | WORKDAY INC | $266.19万 | 0.02% | 21,744 | -3,510 | -13.9% | -$42.97万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $267.77万 | 0.02% | 2,096 | 20 | 1.0% | $2.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $268.63万 | 0.02% | 12,607 | -2,077 | -14.1% | -$44.26万 | 减仓 |
| BCPC | BALCHEM CORP | $273.95万 | 0.02% | 16,215 | -3,066 | -15.9% | -$51.80万 | 减仓 |
| RRC | RANGE RES CORP | $277.92万 | 0.02% | 74,729 | -20,789 | -21.8% | -$77.31万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $278.08万 | 0.02% | 36,565 | -19,990 | -35.3% | -$152.02万 | 减仓 |
| PAYX | PAYCHEX INC | $278.55万 | 0.02% | 28,328 | -5,582 | -16.5% | -$54.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $278.85万 | 0.02% | 4,472 | 1,220 | 37.5% | $76.07万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $279.22万 | 0.02% | 21,731 | -7,555 | -25.8% | -$97.07万 | 减仓 |
| EOG | EOG RES INC | $279.59万 | 0.02% | 21,552 | -9,400 | -30.4% | -$121.94万 | 减仓 |
| CUBE | CUBESMART | $281.46万 | 0.02% | 70,771 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $283.75万 | 0.02% | 9,374 | 4,111 | 78.1% | $124.44万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $283.88万 | 0.02% | 65,744 | 22,356 | 51.5% | $96.53万 | 加仓 |
| BZ | KANZHUN LIMITED | $284.24万 | 0.02% | 220,853 | 6,599 | 3.1% | $8.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $285.40万 | 0.02% | 39,667 | 2,994 | 8.2% | $21.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $286.90万 | 0.02% | 56,902 | 41,149 | 261.2% | $207.47万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $287.50万 | 0.02% | 31,684 | -8,668 | -21.5% | -$78.65万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $288.84万 | 0.02% | 112,300 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $289.18万 | 0.02% | 9,085 | 1,902 | 26.5% | $60.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $290.21万 | 0.03% | 26,438 | -1,093 | -4.0% | -$12.00万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $291.61万 | 0.03% | 36,176 | 2,552 | 7.6% | $20.57万 | 加仓 |
| WHD | CACTUS INC | $292.82万 | 0.03% | 57,157 | 21,339 | 59.6% | $109.32万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $295.12万 | 0.03% | 19,412 | 1,047 | 5.7% | $15.92万 | 加仓 |
| RMBS | RAMBUS INC DEL | $295.67万 | 0.03% | 22,274 | 3,616 | 19.4% | $48.00万 | 加仓 |