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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $299.08万 | 0.03% | 129,751 | 52,981 | 69.0% | $122.12万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $299.20万 | 0.03% | 86,300 | 86,300 | — | $299.20万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $302.28万 | 0.03% | 42,218 | 3,306 | 8.5% | $23.67万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $304.40万 | 0.03% | 133,626 | 133,626 | — | $304.40万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $306.06万 | 0.03% | 74,885 | 2,575 | 3.6% | $10.52万 | 加仓 |
| HEI | HEICO CORP NEW | $307.75万 | 0.03% | 8,640 | -254 | -2.9% | -$9.05万 | 减仓 |
| SNEX | STONEX GROUP INC | $307.91万 | 0.03% | 25,984 | 25,984 | — | $307.91万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $310.85万 | 0.03% | 17,684 | -3,907 | -18.1% | -$68.68万 | 减仓 |
| TREX | TREX INC | $311.97万 | 0.03% | 62,345 | 10,826 | 21.0% | $54.17万 | 加仓 |
| BX | BLACKSTONE INC | $312.11万 | 0.03% | 26,524 | -4 | -0.0% | -$471 | 减仓 |
| DASH | DOORDASH INC | $312.17万 | 0.03% | 16,917 | 4,900 | 40.8% | $90.42万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $312.74万 | 0.03% | 193,529 | -49,428 | -20.3% | -$79.88万 | 减仓 |
| DDOG | DATADOG INC | $313.08万 | 0.03% | 12,025 | 2,214 | 22.6% | $57.64万 | 加仓 |
| L | LOEWS CORP | $313.29万 | 0.03% | 27,673 | -22,229 | -44.5% | -$251.65万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $314.68万 | 0.03% | 19,156 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $314.75万 | 0.03% | 41,199 | 19,806 | 92.6% | $151.31万 | 加仓 |
| CCI | CROWN CASTLE INC | $317.89万 | 0.03% | 41,977 | 4,113 | 10.9% | $31.15万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318.82万 | 0.03% | 10,591 | 2,116 | 25.0% | $63.70万 | 加仓 |
| HUM | HUMANA INC | $318.93万 | 0.03% | 8,029 | 2,741 | 51.8% | $108.88万 | 加仓 |
| DXCM | DEXCOM INC | $319.33万 | 0.03% | 47,413 | 1,066 | 2.3% | $7.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $320.91万 | 0.03% | 10,878 | 4,125 | 61.1% | $121.69万 | 加仓 |
| BURL | BURLINGTON STORES INC | $321.02万 | 0.03% | 10,134 | -6,552 | -39.3% | -$207.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $321.49万 | 0.03% | 64,531 | -4,144 | -6.0% | -$20.65万 | 减仓 |
| RKLB | ROCKET LAB CORP | $321.74万 | 0.03% | 31,652 | 3,242 | 11.4% | $32.95万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $321.81万 | 0.03% | 28,787 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $322.25万 | 0.03% | 1,650 | 1,307 | 381.0% | $255.26万 | 加仓 |
| TGT | TARGET CORP | $322.38万 | 0.03% | 24,683 | 1,029 | 4.4% | $13.44万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $322.64万 | 0.03% | 2,334 | 99 | 4.4% | $13.69万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $331.86万 | 0.03% | 8,083 | 5,985 | 285.3% | $245.72万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $333.89万 | 0.03% | 278,240 | 29,556 | 11.9% | $35.47万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $334.36万 | 0.03% | 29,225 | -9,581 | -24.7% | -$109.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $337.11万 | 0.03% | 13,246 | 555 | 4.4% | $14.12万 | 加仓 |
| SYY | SYSCO CORP | $338.53万 | 0.03% | 40,505 | -12,732 | -23.9% | -$106.41万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $341.89万 | 0.03% | 35,935 | 8,708 | 32.0% | $82.85万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $342.43万 | 0.03% | 31,771 | -2,181 | -6.4% | -$23.51万 | 减仓 |
| GFI | GOLD FIELDS LTD | $347.19万 | 0.03% | 103,360 | 11,818 | 12.9% | $39.70万 | 加仓 |
| BELFB | BEL FUSE INC | $347.19万 | 0.03% | 10,425 | 2,791 | 36.6% | $92.95万 | 加仓 |
| ECL | ECOLAB INC | $347.20万 | 0.03% | 12,462 | 1,654 | 15.3% | $46.08万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $347.68万 | 0.03% | 18,772 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $351.12万 | 0.03% | 56,269 | 50,092 | 810.9% | $312.57万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $356.50万 | 0.03% | 12,810 | -1,799 | -12.3% | -$50.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $358.32万 | 0.03% | 32,389 | 1,844 | 6.0% | $20.40万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $358.40万 | 0.03% | 56,664 | -13,123 | -18.8% | -$83.00万 | 减仓 |
| WING | WINGSTOP INC | $359.60万 | 0.03% | 20,737 | -1,833 | -8.1% | -$31.79万 | 减仓 |
| RGEN | REPLIGEN CORP | $359.67万 | 0.03% | 26,361 | 9,108 | 52.8% | $124.27万 | 加仓 |
| MTZ | MASTEC INC | $362.01万 | 0.03% | 8,701 | 3,260 | 59.9% | $135.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $366.94万 | 0.03% | 11,664 | 546 | 4.9% | $17.18万 | 加仓 |
| DCI | DONALDSON INC | $367.94万 | 0.03% | 40,987 | 10,747 | 35.5% | $96.48万 | 加仓 |
| VVV | VALVOLINE INC | $371.53万 | 0.03% | 93,964 | -395 | -0.4% | -$1.56万 | 减仓 |
| AXGN | AXOGEN INC | $374.59万 | 0.03% | 81,098 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $374.93万 | 0.03% | 33,551 | 10,120 | 43.2% | $113.09万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $375.31万 | 0.03% | 18,531 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $375.40万 | 0.03% | 23,483 | 281 | 1.2% | $4.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $377.70万 | 0.03% | 41,753 | -14,264 | -25.5% | -$129.03万 | 减仓 |
| NPO | ENPRO INC | $380.81万 | 0.03% | 10,103 | -7,257 | -41.8% | -$273.54万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $383.12万 | 0.03% | 10,945 | 4,947 | 82.5% | $173.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $385.42万 | 0.03% | 6,875 | 1,183 | 20.8% | $66.32万 | 加仓 |
| RLI | RLI CORP | $386.10万 | 0.03% | 65,363 | 15,240 | 30.4% | $90.02万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $387.16万 | 0.03% | 74,240 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $388.15万 | 0.03% | 18,236 | 3,364 | 22.6% | $71.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $388.21万 | 0.03% | 40,388 | 3,714 | 10.1% | $35.70万 | 加仓 |
| MRCY | MERCURY SYS INC | $401.79万 | 0.03% | 32,845 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $411.84万 | 0.04% | 10,563 | -8,217 | -43.8% | -$320.37万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $414.96万 | 0.04% | 23,108 | -2,854 | -11.0% | -$51.25万 | 减仓 |
| CIEN | CIENA CORP | $415.06万 | 0.04% | 8,461 | -634 | -7.0% | -$31.10万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $416.00万 | 0.04% | 79,862 | -17,576 | -18.0% | -$91.55万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $422.30万 | 0.04% | 22,573 | -1,860 | -7.6% | -$34.80万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $422.63万 | 0.04% | 19,512 | 337 | 1.8% | $7.30万 | 加仓 |
| CHEF | CHEFS WHSE INC | $428.58万 | 0.04% | 44,597 | -16,968 | -27.6% | -$163.06万 | 减仓 |
| SE | SEA LTD | $429.87万 | 0.04% | 44,858 | -2,818 | -5.9% | -$27.00万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $429.90万 | 0.04% | 22,248 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $432.03万 | 0.04% | 40,521 | 1,278 | 3.3% | $13.63万 | 加仓 |
| IRM | IRON MTN INC DEL | $432.20万 | 0.04% | 34,219 | 6,407 | 23.0% | $80.92万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $435.13万 | 0.04% | 19,456 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $438.02万 | 0.04% | 62,512 | 14,838 | 31.1% | $103.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $439.01万 | 0.04% | 19,123 | 6,594 | 52.6% | $151.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $442.79万 | 0.04% | 15,103 | 4 | 0.0% | $1,173 | 加仓 |
| HUBB | HUBBELL INC | $451.84万 | 0.04% | 8,636 | -194 | -2.2% | -$10.15万 | 减仓 |
| LEN | LENNAR CORP | $454.70万 | 0.04% | 50,249 | 9,830 | 24.3% | $88.95万 | 加仓 |
| COHR | COHERENT CORP | $458.00万 | 0.04% | 11,611 | -273 | -2.3% | -$10.77万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $460.22万 | 0.04% | 59,862 | 26,443 | 79.1% | $203.29万 | 加仓 |
| FTNT | FORTINET INC | $461.61万 | 0.04% | 30,049 | 673 | 2.3% | $10.34万 | 加仓 |
| AFL | AFLAC INC | $461.84万 | 0.04% | 39,389 | 3,713 | 10.4% | $43.53万 | 加仓 |
| GEN | GEN DIGITAL INC | $463.34万 | 0.04% | 186,155 | -8,410 | -4.3% | -$20.93万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $464.26万 | 0.04% | 12,451 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $470.95万 | 0.04% | 71,989 | -202 | -0.3% | -$1.32万 | 减仓 |
| PRI | PRIMERICA INC | $471.97万 | 0.04% | 16,607 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $473.67万 | 0.04% | 8,944 | -607 | -6.4% | -$32.15万 | 减仓 |
| FLS | FLOWSERVE CORP | $473.95万 | 0.04% | 63,909 | -1,368 | -2.1% | -$10.15万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $475.07万 | 0.04% | 30,267 | 8,756 | 40.7% | $137.43万 | 加仓 |
| IQV | IQVIA HLDGS INC | $475.51万 | 0.04% | 24,610 | -9,713 | -28.3% | -$187.67万 | 减仓 |
| MMM | 3M CO | $477.67万 | 0.04% | 29,502 | 1,378 | 4.9% | $22.31万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $480.29万 | 0.04% | 18,244 | 15,084 | 477.3% | $397.10万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $481.27万 | 0.04% | 27,937 | -1,476 | -5.0% | -$25.43万 | 减仓 |
| TER | TERADYNE INC | $482.58万 | 0.04% | 9,974 | 3,414 | 52.0% | $165.18万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $486.82万 | 0.04% | 62,522 | -13,628 | -17.9% | -$106.11万 | 减仓 |
| SXI | STANDEX INTL CORP | $488.90万 | 0.04% | 13,669 | -5,938 | -30.3% | -$212.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $492.88万 | 0.04% | 13,300 | 850 | 6.8% | $31.50万 | 加仓 |
| CTS | CTS CORP | $493.13万 | 0.04% | 75,645 | 37,297 | 97.3% | $243.14万 | 加仓 |
| MTB | M & T BK CORP | $495.94万 | 0.04% | 20,837 | -5,566 | -21.1% | -$132.48万 | 减仓 |