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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICK'S SPORTING | $234.26万 | 0.02% | 11,815 | 10,160 | 613.9% | $201.45万 | 加仓 |
| MRCY | MERCURY SYSTEMS | $239.47万 | 0.02% | 32,845 | -12,502 | -27.6% | -$91.15万 | 减仓 |
| FTNT | FORTINET INC. | $240.06万 | 0.02% | 29,376 | -5,441 | -15.6% | -$44.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $240.37万 | 0.02% | 53,061 | 79 | 0.1% | $3,579 | 加仓 |
| — | DUPONT DE NEMOURS INC. | $240.81万 | 0.02% | 52,578 | -10,256 | -16.3% | -$46.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $240.96万 | 0.02% | 8,629 | 9 | 0.1% | $2,513 | 加仓 |
| AXON | AXON ENTERPRISE | $241.73万 | 0.02% | 5,692 | -385 | -6.3% | -$16.35万 | 减仓 |
| MO | ALTRIA GRP INC. | $242.01万 | 0.02% | 36,673 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP. | $243.87万 | 0.02% | 8,894 | -398 | -4.3% | -$10.91万 | 减仓 |
| MPWR | MONOLITHIC POWER | $244.36万 | 0.02% | 2,235 | -213 | -8.7% | -$23.29万 | 减仓 |
| SBS | CIA SANEAMENTO BA. | $245.43万 | 0.02% | 80,443 | 2,037 | 2.6% | $6.21万 | 加仓 |
| NET | CLOUDFLARE INC. | $246.29万 | 0.02% | 11,936 | -2,573 | -17.7% | -$53.09万 | 减仓 |
| PFGC | PERFORMANCE FD GR. | $246.59万 | 0.02% | 28,787 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC. | $247.00万 | 0.02% | 29,096 | -22,056 | -43.1% | -$187.23万 | 减仓 |
| BCO | BRINKS CO | $249.23万 | 0.02% | 24,050 | 24,050 | — | $249.23万 | 新建仓 |
| STRL | STERLING INFRASTRU. | $249.70万 | 0.02% | 6,131 | 0 | 0.0% | — | 不变 |
| FFIV | F5 | $249.71万 | 0.02% | 8,631 | 54 | 0.6% | $1.56万 | 加仓 |
| REGN | REGENERON PHARMAC. | $251.26万 | 0.02% | 3,252 | -37 | -1.1% | -$2.86万 | 减仓 |
| GM | GENERAL MOTORS | $252.71万 | 0.02% | 33,921 | 493 | 1.5% | $3.67万 | 加仓 |
| ROL | ROLLINS INC. | $253.46万 | 0.02% | 47,455 | 14,530 | 44.1% | $77.60万 | 加仓 |
| COCO | THE VITA COCO CO.INC. | $254.95万 | 0.02% | 53,215 | 15,284 | 40.3% | $73.23万 | 加仓 |
| AVNT | AVIENT CORP. | $255.04万 | 0.02% | 70,260 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO. | $256.65万 | 0.02% | 30,240 | 30,240 | — | $256.65万 | 新建仓 |
| CWST | CASELLA WASTE SYS | $257.12万 | 0.02% | 32,407 | -36,347 | -52.9% | -$288.38万 | 减仓 |
| AEP | AMER. EL. PWR | $257.49万 | 0.02% | 19,644 | 662 | 3.5% | $8.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $258.59万 | 0.02% | 37,326 | -2,757 | -6.9% | -$19.10万 | 减仓 |
| CUBE | CUBESMART | $259.38万 | 0.02% | 70,771 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL | $261.83万 | 0.02% | 2,076 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC. | $263.63万 | 0.02% | 4,854 | -3,533 | -42.1% | -$191.88万 | 减仓 |
| GMED | GLOBUS MED.A NEW | $264.12万 | 0.02% | 30,655 | 30,655 | — | $264.12万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP | $264.21万 | 0.02% | 19,538 | 2,323 | 13.5% | $31.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC. | $265.26万 | 0.02% | 12,553 | 1,173 | 10.3% | $24.79万 | 加仓 |
| KMB | KIMBERLY-CLARK | $265.59万 | 0.02% | 27,531 | 5,075 | 22.6% | $48.96万 | 加仓 |
| MNST | MONSTER BEVER.NEW | $265.74万 | 0.02% | 36,674 | -2,273 | -5.8% | -$16.47万 | 减仓 |
| RJF | RAYMOND JAMES FIN. | $265.91万 | 0.02% | 18,365 | 261 | 1.4% | $3.78万 | 加仓 |
| AXGN | AXOGEN INC. | $268.68万 | 0.02% | 81,098 | 21,633 | 36.4% | $71.67万 | 加仓 |
| AJG | GALLAGHER , A.J. | $271.35万 | 0.03% | 12,529 | 850 | 7.3% | $18.41万 | 加仓 |
| — | TOPBUILD CORP. | $272.82万 | 0.03% | 7,766 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC. | $273.50万 | 0.03% | 46,387 | 11,763 | 34.0% | $69.35万 | 加仓 |
| VRSK | VERISK ANALYTICS | $274.81万 | 0.03% | 14,483 | 2,245 | 18.3% | $42.60万 | 加仓 |
| BOOT | BOOT BARN HLDGS | $280.37万 | 0.03% | 19,156 | 8,005 | 71.8% | $117.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACE. | $280.41万 | 0.03% | 8,475 | 3,223 | 61.4% | $106.64万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $281.34万 | 0.03% | 96,120 | 96,120 | — | $281.34万 | 新建仓 |
| COHR | COHERENT CORP. | $283.07万 | 0.03% | 11,884 | 11,884 | — | $283.07万 | 新建仓 |
| IRM | IRON MOUNTAIN (NEW) | $284.07万 | 0.03% | 27,812 | 1,313 | 5.0% | $13.41万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $284.49万 | 0.03% | 248,684 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP | $285.90万 | 0.03% | 47,674 | 558 | 1.2% | $3.35万 | 加仓 |
| RLI | RLI CORP. | $285.90万 | 0.03% | 50,123 | 14,277 | 39.8% | $81.44万 | 加仓 |
| TGT | TARGET CORP. | $286.69万 | 0.03% | 23,654 | -185 | -0.8% | -$2.24万 | 减仓 |
| BZ | KANZHUN LTD | $286.89万 | 0.03% | 214,254 | 20,196 | 10.4% | $27.04万 | 加仓 |
| ECL | ECOLAB INC. | $287.51万 | 0.03% | 10,808 | -278 | -2.5% | -$7.40万 | 减仓 |
| KDP | KEURIG DR PEPPER | $288.85万 | 0.03% | 109,705 | 4,904 | 4.7% | $12.91万 | 加仓 |
| HLNE | HAMILTON LANE INC | $289.80万 | 0.03% | 29,155 | 7,052 | 31.9% | $70.10万 | 加仓 |
| DXCM | DEXCOM INC. | $291.06万 | 0.03% | 46,347 | 16,293 | 54.2% | $102.32万 | 加仓 |
| IBP | INSTAL.BLDG PRODS | $294.50万 | 0.03% | 11,107 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN.SYS. | $294.98万 | 0.03% | 21,511 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP. | $299.72万 | 0.03% | 38,980 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWID.CORP | $299.93万 | 0.03% | 38,912 | -1,936 | -4.7% | -$14.92万 | 减仓 |
| BX | BLACKSTONE INC. | $305.05万 | 0.03% | 26,528 | -64,486 | -70.9% | -$741.52万 | 减仓 |
| PFG | PRINCIPAL FINL GRP | $305.94万 | 0.03% | 33,952 | 1,041 | 3.2% | $9.38万 | 加仓 |
| OLLI | OLL.BARG.OUTL.HLD. | $307.59万 | 0.03% | 33,419 | -270 | -0.8% | -$2.49万 | 减仓 |
| IR | INGERSOLL-RAND | $307.63万 | 0.03% | 38,396 | 3,041 | 8.6% | $24.36万 | 加仓 |
| CCI | CROWN CASTLE INC. | $307.87万 | 0.03% | 37,864 | 5,164 | 15.8% | $41.99万 | 加仓 |
| PAYX | PAYCHEX INC. | $312.38万 | 0.03% | 33,910 | 327 | 1.0% | $3.01万 | 加仓 |
| VLTO | VERALTO CORP. | $312.68万 | 0.03% | 35,363 | 482 | 1.4% | $4.26万 | 加仓 |
| TFC | TRUIST FINL CORP. | $315.70万 | 0.03% | 68,675 | 7,042 | 11.4% | $32.37万 | 加仓 |
| FSS | FED. SIGNAL CORP. | $316.70万 | 0.03% | 29,286 | -1,486 | -4.8% | -$16.07万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP. | $317.01万 | 0.03% | 22,162 | 22,162 | — | $317.01万 | 新建仓 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $317.67万 | 0.03% | 16,085 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC. | $317.80万 | 0.03% | 94,359 | 5,743 | 6.5% | $19.34万 | 加仓 |
| NSC | NORFOLK STHN CORP. | $319.09万 | 0.03% | 11,118 | -156 | -1.4% | -$4.48万 | 减仓 |
| RSG | REPUBLIC SERVIC. | $321.61万 | 0.03% | 14,684 | -75 | -0.5% | -$1.64万 | 减仓 |
| ROST | ROSS STRS INC. | $322.17万 | 0.03% | 14,872 | -1,949 | -11.6% | -$42.22万 | 减仓 |
| BCPC | BALCHEM CORP. | $326.77万 | 0.03% | 19,281 | 5,009 | 35.1% | $84.89万 | 加仓 |
| WDAY | WORKDAY INC. | $328.10万 | 0.03% | 25,254 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS | $332.64万 | 0.03% | 44,722 | 20,649 | 85.8% | $153.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENT. | $339.67万 | 0.03% | 142,657 | -17,144 | -10.7% | -$40.82万 | 减仓 |
| EGP | EASTGRP PTIES | $342.99万 | 0.03% | 18,531 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $345.71万 | 0.03% | 30,545 | 386 | 1.3% | $4.37万 | 加仓 |
| WING | WINGSTOP INC. | $349.77万 | 0.03% | 22,570 | 2,531 | 12.6% | $39.22万 | 加仓 |
| AHR | AMERICAN HEALTHC.REIT | $350.12万 | 0.03% | 74,240 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP. | $351.00万 | 0.03% | 40,419 | -238 | -0.6% | -$2.07万 | 减仓 |
| YUMC | YUM CHINA HLDGS | $352.73万 | 0.03% | 72,310 | 10,571 | 17.1% | $51.57万 | 加仓 |
| CIEN | CIENA CORP | $353.10万 | 0.03% | 9,095 | 1,725 | 23.4% | $66.97万 | 加仓 |
| GLW | CORNING INC. | $356.06万 | 0.03% | 26,187 | -1,088 | -4.0% | -$14.79万 | 减仓 |
| YUM | YUM BRANDS | $360.74万 | 0.03% | 23,202 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY | $362.91万 | 0.03% | 19,456 | 11,818 | 154.7% | $220.44万 | 加仓 |
| CHEF | CHEFS WAREHOUSE INC. | $366.00万 | 0.03% | 61,565 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC. | $366.37万 | 0.03% | 194,565 | 18,136 | 10.3% | $34.15万 | 加仓 |
| GWW | GRAINGER (W.W.) INC. | $366.95万 | 0.03% | 3,364 | 15 | 0.4% | $1.64万 | 加仓 |
| TXRH | TEXAS ROADHOUSE | $367.40万 | 0.03% | 22,248 | -7,206 | -24.5% | -$119.00万 | 减仓 |
| UFPI | UFP INDS INC. | $371.72万 | 0.03% | 40,352 | 9,799 | 32.1% | $90.27万 | 加仓 |
| ODFL | OLD DOMIN.FR.LINE | $374.68万 | 0.03% | 19,175 | -130 | -0.7% | -$2.54万 | 减仓 |
| STT | STATE STREET CORP. | $377.63万 | 0.04% | 29,838 | -1,180 | -3.8% | -$14.93万 | 减仓 |
| SYY | SYSCO CORP. | $379.73万 | 0.04% | 53,237 | -56 | -0.1% | -$3,994 | 减仓 |
| CSW | CSW IND. INC. | $380.68万 | 0.04% | 14,609 | 2,226 | 18.0% | $58.01万 | 加仓 |
| SYF | SYNCHRONY FIN. | $384.69万 | 0.04% | 56,555 | -866 | -1.5% | -$5.89万 | 减仓 |
| AFL | AFLAC INC. | $391.40万 | 0.04% | 35,676 | -5,541 | -13.4% | -$60.79万 | 减仓 |
| SE | SEA LTD | $394.80万 | 0.04% | 47,676 | 26,024 | 120.2% | $215.50万 | 加仓 |
| AEIS | ADVANCED EN. INDS | $401.81万 | 0.04% | 12,451 | 0 | 0.0% | — | 不变 |