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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL | $407.20万 | 0.04% | 12,450 | 4,140 | 49.8% | $135.41万 | 加仓 |
| ECG | EVERUS CONSTR.GRP | $407.81万 | 0.04% | 34,543 | 10,527 | 43.8% | $124.28万 | 加仓 |
| MMM | 3M CO. | $408.44万 | 0.04% | 28,124 | -503 | -1.8% | -$7.31万 | 减仓 |
| MC | MOELIS&CO. | $411.49万 | 0.04% | 72,191 | 9,617 | 15.4% | $54.82万 | 加仓 |
| — | HONEYWELL INTL | $414.40万 | 0.04% | 18,334 | 4,619 | 33.7% | $104.40万 | 加仓 |
| GFI | GOLD FIELDS | $415.60万 | 0.04% | 91,542 | 11,431 | 14.3% | $51.90万 | 加仓 |
| PRI | PRIMERICA INC. | $415.97万 | 0.04% | 16,607 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $427.05万 | 0.04% | 21,591 | -522 | -2.4% | -$10.32万 | 减仓 |
| SHG | SHINHAN FINL | $427.93万 | 0.04% | 69,787 | 4,328 | 6.6% | $26.54万 | 加仓 |
| UMBF | UMB FINL CORP. | $431.55万 | 0.04% | 38,261 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP. | $431.55万 | 0.04% | 95,518 | -22,361 | -19.0% | -$101.03万 | 减仓 |
| SKY | CHAMPION HOMES | $431.98万 | 0.04% | 58,085 | 27,137 | 87.7% | $201.82万 | 加仓 |
| HUBB | HUBBELL INC. | $433.32万 | 0.04% | 8,830 | 51 | 0.6% | $2.50万 | 加仓 |
| NPO | ENPRO INC. | $435.13万 | 0.04% | 17,360 | -2,452 | -12.4% | -$61.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TR. HLDGS | $438.43万 | 0.04% | 76,150 | 76,150 | — | $438.43万 | 新建仓 |
| APD | AIR PROD. CHEM. | $438.61万 | 0.04% | 15,099 | 2,858 | 23.3% | $83.02万 | 加仓 |
| OZK | BANK OZK | $447.14万 | 0.04% | 97,438 | -6,830 | -6.6% | -$31.34万 | 减仓 |
| EOG | EOG RESOURCES | $447.45万 | 0.04% | 30,952 | 145 | 0.5% | $2.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $448.58万 | 0.04% | 56,017 | 737 | 1.3% | $5.90万 | 加仓 |
| H | HYATT HOTELS | $450.52万 | 0.04% | 31,332 | 1,635 | 5.5% | $23.51万 | 加仓 |
| LNT | ALLIANT ENERGY | $453.10万 | 0.04% | 63,141 | -2,598 | -4.0% | -$18.64万 | 减仓 |
| MEDP | MEDPACE HOLDINGS | $458.63万 | 0.04% | 9,551 | 1,379 | 16.9% | $66.22万 | 加仓 |
| THC | TENET HEALTHCARE | $461.08万 | 0.04% | 24,433 | -1,973 | -7.5% | -$37.23万 | 减仓 |
| IEX | IDEX CORP. | $462.26万 | 0.04% | 24,387 | -4,576 | -15.8% | -$86.74万 | 减仓 |
| WIT | WIPRO LTD | $463.28万 | 0.04% | 2,185,280 | 401,176 | 22.5% | $85.05万 | 加仓 |
| DLR | DIGITAL REALTY TR. | $467.85万 | 0.04% | 25,962 | 1,559 | 6.4% | $28.09万 | 加仓 |
| FLS | FLOWSERVE CORP. | $479.85万 | 0.04% | 65,277 | -1,701 | -2.5% | -$12.50万 | 减仓 |
| MET | METLIFE INC. | $483.72万 | 0.04% | 68,401 | -5,124 | -7.0% | -$36.24万 | 减仓 |
| EQIX | EQUINIX INC. | $484.92万 | 0.05% | 4,947 | 404 | 8.9% | $39.60万 | 加仓 |
| WMB | WILLIAMS COS INC. | $488.19万 | 0.05% | 67,077 | -20,342 | -23.3% | -$148.05万 | 减仓 |
| PDD | PDD HOLDINGS | $488.37万 | 0.05% | 47,795 | -10,413 | -17.9% | -$106.40万 | 减仓 |
| HLT | HILTON WORLD.HDGS | $489.02万 | 0.05% | 16,082 | 229 | 1.4% | $6.96万 | 加仓 |
| KR | KROGER CO. | $497.15万 | 0.05% | 68,709 | -410 | -0.6% | -$2.97万 | 减仓 |
| AAON | AAON INC. | $498.14万 | 0.05% | 60,198 | 8,108 | 15.6% | $67.09万 | 加仓 |
| SXI | STANDEX INTL CORP. | $499.70万 | 0.05% | 19,607 | 1,657 | 9.2% | $42.23万 | 加仓 |
| PBR | PETROLEO BRASILEIRO | $504.14万 | 0.05% | 242,957 | 22,286 | 10.1% | $46.24万 | 加仓 |
| KEYS | KEYSIGHT TECHS | $505.41万 | 0.05% | 17,899 | 3,113 | 21.1% | $87.90万 | 加仓 |
| RDY | DR REDDYS LABS | $506.20万 | 0.05% | 365,485 | 20,699 | 6.0% | $28.67万 | 加仓 |
| AYI | ACUITY | $508.18万 | 0.05% | 18,135 | 282 | 1.6% | $7.90万 | 加仓 |
| CVS | CVS HEALTH CORP. | $509.91万 | 0.05% | 70,999 | 567 | 0.8% | $4.07万 | 加仓 |
| SITE | SITEO.LANDS.SUPP.INC. | $516.55万 | 0.05% | 38,806 | 409 | 1.1% | $5.44万 | 加仓 |
| KAI | KADANT INC. | $520.62万 | 0.05% | 17,808 | 2,322 | 15.0% | $67.88万 | 加仓 |
| DELL | DELL TECHS INC. | $524.10万 | 0.05% | 31,932 | -79,919 | -71.5% | -$1,311.71万 | 减仓 |
| VRT | VERTIV HOL. | $532.51万 | 0.05% | 21,252 | 8,826 | 71.0% | $221.15万 | 加仓 |
| L | LOEWS CORP. | $532.65万 | 0.05% | 49,902 | -7,066 | -12.4% | -$75.42万 | 减仓 |
| AIT | APPLIED IND. TECHS | $535.42万 | 0.05% | 20,180 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES | $542.89万 | 0.05% | 16,686 | -1,378 | -7.6% | -$44.83万 | 减仓 |
| TRV | TRAVELERS COS INC. | $543.08万 | 0.05% | 18,619 | -524 | -2.7% | -$15.28万 | 减仓 |
| ATO | ATMOS EN. CORP. | $543.32万 | 0.05% | 29,413 | 3,428 | 13.2% | $63.32万 | 加仓 |
| EVR | EVERCORE | $543.94万 | 0.05% | 18,222 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC. | $544.95万 | 0.05% | 29,725 | -246 | -0.8% | -$4.51万 | 减仓 |
| MTB | M&T BANK | $545.80万 | 0.05% | 26,403 | -2,279 | -7.9% | -$47.11万 | 减仓 |
| FIX | COMFORT SYST. USA | $547.87万 | 0.05% | 3,973 | -710 | -15.2% | -$97.91万 | 减仓 |
| HTHT | H WORLD GROUP | $548.87万 | 0.05% | 109,140 | -33,807 | -23.7% | -$170.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYS | $552.24万 | 0.05% | 19,874 | 1,390 | 7.5% | $38.62万 | 加仓 |
| MCO | MOODYS CORP | $561.89万 | 0.05% | 12,880 | 526 | 4.3% | $22.95万 | 加仓 |
| TXT | TEXTRON INC. | $565.57万 | 0.05% | 64,592 | -10 | -0.0% | -$876 | 减仓 |
| ABNB | AIRBNB INC. | $565.86万 | 0.05% | 44,812 | 441 | 1.0% | $5.57万 | 加仓 |
| LII | LENNOX INTL INC. | $570.18万 | 0.05% | 12,285 | -40 | -0.3% | -$1.86万 | 减仓 |
| CDW | CDW CORP. | $577.42万 | 0.05% | 47,713 | 8,692 | 22.3% | $105.19万 | 加仓 |
| ADSK | AUTODESK INC. | $582.87万 | 0.05% | 24,347 | -2,192 | -8.3% | -$52.48万 | 减仓 |
| IQV | IQVIA HLDGS | $585.34万 | 0.05% | 34,323 | 4,146 | 13.7% | $70.71万 | 加仓 |
| UMC | UTD MICROELECTR. | $586.84万 | 0.05% | 653,499 | -5,322 | -0.8% | -$4.78万 | 减仓 |
| MSCI | MSCI INC. | $588.17万 | 0.05% | 10,912 | 356 | 3.4% | $19.19万 | 加仓 |
| EVRG | EVERGY INC. | $599.14万 | 0.06% | 73,137 | -1,996 | -2.7% | -$16.35万 | 减仓 |
| SCCO | SOUTHERN COPPER | $606.17万 | 0.06% | 35,230 | 805 | 2.3% | $13.85万 | 加仓 |
| FTV | FORTIVE CORP. | $606.63万 | 0.06% | 109,737 | -3,597 | -3.2% | -$19.88万 | 减仓 |
| WF | WOORI FIN. GRP | $612.09万 | 0.06% | 91,906 | 2,025 | 2.3% | $13.49万 | 加仓 |
| CME | CME GROUP INC. | $613.56万 | 0.06% | 20,774 | -7,772 | -27.2% | -$229.55万 | 减仓 |
| AEE | AMEREN CORP. | $616.37万 | 0.06% | 56,074 | 33,148 | 144.6% | $364.36万 | 加仓 |
| GEHC | GE HEALTHC.TECH.INC. | $626.48万 | 0.06% | 88,014 | 15,231 | 20.9% | $108.41万 | 加仓 |
| ABEV | AMBEV S.A. | $626.72万 | 0.06% | 2,146,290 | 17,505 | 0.8% | $5.11万 | 加仓 |
| CSX | CSX CORP. | $630.35万 | 0.06% | 153,557 | -13,011 | -7.8% | -$53.41万 | 减仓 |
| UPS | UNITED PARCEL SE. | $632.90万 | 0.06% | 64,333 | 4,863 | 8.2% | $47.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB | $637.05万 | 0.06% | 105,037 | 139 | 0.1% | $8,430 | 加仓 |
| INSM | INSMED INC. | $641.70万 | 0.06% | 39,243 | 34,510 | 729.1% | $564.31万 | 加仓 |
| ITUB | ITAU UNIBCO HLDG | $644.38万 | 0.06% | 768,951 | -39,000 | -4.8% | -$32.68万 | 减仓 |
| USB | U.S. BANCORP | $646.57万 | 0.06% | 124,317 | 2,742 | 2.3% | $14.26万 | 加仓 |
| OKE | ONEOK INC NEW | $648.27万 | 0.06% | 71,721 | 359 | 0.5% | $3.24万 | 加仓 |
| MRSH | MARSH&MCLENNAN COS.INC. | $660.10万 | 0.06% | 38,057 | -2,196 | -5.5% | -$38.09万 | 减仓 |
| LH | LABCORP HLDGS INC. | $671.80万 | 0.06% | 25,179 | 6,080 | 31.8% | $162.22万 | 加仓 |
| KKR | KKR & CO. INC. | $683.05万 | 0.06% | 73,844 | 9,869 | 15.4% | $91.29万 | 加仓 |
| CHT | CHUNGHWA | $683.38万 | 0.06% | 161,785 | 4,690 | 3.0% | $19.81万 | 加仓 |
| QXO | QXO INC. | $686.11万 | 0.06% | 353,300 | 121,300 | 52.3% | $235.56万 | 加仓 |
| SNPS | SYNOPSYS INC. | $687.02万 | 0.06% | 17,328 | -388 | -2.2% | -$15.38万 | 减仓 |
| NTRS | NORTHN TRUST CORP. | $687.35万 | 0.06% | 49,248 | -173 | -0.4% | -$2.41万 | 减仓 |
| ELV | ELEVANCE HEALTH | $688.69万 | 0.06% | 23,525 | 768 | 3.4% | $22.48万 | 加仓 |
| RF | REGIONS FINANCIAL | $694.13万 | 0.06% | 265,747 | 14,938 | 6.0% | $39.02万 | 加仓 |
| INFY | INFOSYS LTD. | $707.57万 | 0.07% | 523,741 | 40,878 | 8.5% | $55.23万 | 加仓 |
| COR | CENCORA | $709.73万 | 0.07% | 22,593 | 776 | 3.6% | $24.38万 | 加仓 |
| HSY | HERSHEY CO. | $712.04万 | 0.07% | 34,251 | 8,212 | 31.5% | $170.72万 | 加仓 |
| SAIA | SAIA INC. | $712.08万 | 0.07% | 20,271 | 1,916 | 10.4% | $67.31万 | 加仓 |
| HQY | HEALTHEQUITY INC. | $716.11万 | 0.07% | 85,690 | -18,388 | -17.7% | -$153.67万 | 减仓 |
| EWBC | EAST WEST BANCORP | $718.68万 | 0.07% | 67,317 | -1,213 | -1.8% | -$12.95万 | 减仓 |
| RRX | REGAL REXNORD CORP. | $722.28万 | 0.07% | 38,571 | -121 | -0.3% | -$2.27万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIV. | $722.74万 | 0.07% | 78,297 | -8,575 | -9.9% | -$79.15万 | 减仓 |
| ITW | ILL. TOOL WKS | $731.05万 | 0.07% | 28,086 | -500 | -1.7% | -$13.01万 | 减仓 |
| PKG | PACKAGING CORP. OF AMER. | $735.62万 | 0.07% | 34,663 | 188 | 0.5% | $3.99万 | 加仓 |
| AME | AMETEK INC. | $737.14万 | 0.07% | 34,388 | -7,003 | -16.9% | -$150.12万 | 减仓 |
| NTAP | NETAPP INC. | $740.70万 | 0.07% | 72,342 | 4,363 | 6.4% | $44.67万 | 加仓 |