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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $497.66万 | 0.04% | 6,675 | 6,675 | — | $497.66万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $501.67万 | 0.04% | 18,548 | -9,538 | -34.0% | -$257.97万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $502.29万 | 0.04% | 65,839 | 2,698 | 4.3% | $20.58万 | 加仓 |
| HAL | HALLIBURTON CO | $506.76万 | 0.04% | 149,267 | -45,754 | -23.5% | -$155.33万 | 减仓 |
| NET | CLOUDFLARE INC | $509.08万 | 0.04% | 20,756 | 8,820 | 73.9% | $216.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $514.61万 | 0.04% | 6,131 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $515.18万 | 0.04% | 69,301 | 2,224 | 3.3% | $16.53万 | 加仓 |
| STT | STATE STR CORP | $520.08万 | 0.04% | 30,665 | 827 | 2.8% | $14.03万 | 加仓 |
| WIT | WIPRO LTD | $520.68万 | 0.04% | 2,314,134 | 128,854 | 5.9% | $28.99万 | 加仓 |
| KAI | KADANT INC | $521.40万 | 0.05% | 16,593 | -1,215 | -6.8% | -$38.18万 | 减仓 |
| AEE | AMEREN CORP | $524.10万 | 0.05% | 46,364 | -9,710 | -17.3% | -$109.76万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $525.39万 | 0.05% | 116,442 | 22,921 | 24.5% | $103.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $526.56万 | 0.05% | 30,217 | -5,013 | -14.2% | -$87.36万 | 减仓 |
| TXT | TEXTRON INC | $531.51万 | 0.05% | 57,943 | -6,649 | -10.3% | -$60.99万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $532.63万 | 0.05% | 83,210 | -4,804 | -5.5% | -$30.75万 | 减仓 |
| WF | WOORI FINL GROUP INC | $532.94万 | 0.05% | 92,846 | 940 | 1.0% | $5.40万 | 加仓 |
| GWW | WW GRAINGER INC | $533.96万 | 0.05% | 3,925 | 561 | 16.7% | $76.32万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $534.41万 | 0.05% | 15,804 | -4,376 | -21.7% | -$147.97万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $536.93万 | 0.05% | 96,120 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $537.19万 | 0.05% | 14,262 | -3,873 | -21.4% | -$145.88万 | 减仓 |
| EQIX | EQUINIX INC | $539.43万 | 0.05% | 5,175 | 228 | 4.6% | $23.77万 | 加仓 |
| T | AT&T INC | $543.77万 | 0.05% | 262,693 | 6,621 | 2.6% | $13.71万 | 加仓 |
| ES | EVERSOURCE ENERGY | $543.91万 | 0.05% | 75,261 | 37,935 | 101.6% | $274.16万 | 加仓 |
| SKY | CHAMPION HOMES INC | $546.58万 | 0.05% | 62,027 | 3,942 | 6.8% | $34.74万 | 加仓 |
| H | HYATT HOTELS CORP | $547.71万 | 0.05% | 28,256 | -3,076 | -9.8% | -$59.63万 | 减仓 |
| IEX | IDEX CORP | $553.46万 | 0.05% | 24,387 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $564.11万 | 0.05% | 12,455 | -425 | -3.3% | -$19.25万 | 减仓 |
| OKE | ONEOK INC NEW | $565.28万 | 0.05% | 65,020 | -6,701 | -9.3% | -$58.26万 | 减仓 |
| FDX | FEDEX CORP | $565.95万 | 0.05% | 18,074 | -3,568 | -16.5% | -$111.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $575.44万 | 0.05% | 53,530 | -10,803 | -16.8% | -$116.13万 | 减仓 |
| FTV | FORTIVE CORP | $583.78万 | 0.05% | 95,561 | -14,176 | -12.9% | -$86.60万 | 减仓 |
| ABEV | AMBEV SA | $584.01万 | 0.05% | 1,859,896 | -286,394 | -13.3% | -$89.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $587.58万 | 0.05% | 101,975 | -3,062 | -2.9% | -$17.64万 | 减仓 |
| ABNB | AIRBNB INC | $592.21万 | 0.05% | 41,385 | -3,427 | -7.6% | -$49.04万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $596.38万 | 0.05% | 61,501 | 29,094 | 89.8% | $282.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $604.93万 | 0.05% | 18,306 | 2,224 | 13.8% | $73.49万 | 加仓 |
| TRGP | TARGA RES CORP | $605.15万 | 0.05% | 22,569 | -8,124 | -26.5% | -$217.83万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $606.72万 | 0.05% | 222,975 | -430,524 | -65.9% | -$1,171.46万 | 减仓 |
| QXO | QXO INC | $610.50万 | 0.05% | 353,300 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $611.12万 | 0.05% | 10,912 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $614.10万 | 0.05% | 35,002 | 751 | 2.2% | $13.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $618.39万 | 0.05% | 13,863 | -3,465 | -20.0% | -$154.56万 | 减仓 |
| EVR | EVERCORE INC | $622.17万 | 0.05% | 18,222 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $622.80万 | 0.05% | 18,866 | 247 | 1.3% | $8.15万 | 加仓 |
| ADSK | AUTODESK INC | $625.37万 | 0.05% | 32,166 | 7,819 | 32.1% | $152.02万 | 加仓 |
| INFY | INFOSYS LTD | $626.16万 | 0.05% | 596,913 | 73,172 | 14.0% | $76.76万 | 加仓 |
| UMBF | UMB FINL CORP | $626.46万 | 0.05% | 43,882 | 5,621 | 14.7% | $80.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $626.73万 | 0.05% | 37,603 | -454 | -1.2% | -$7.57万 | 减仓 |
| KKR | KKR & CO INC | $627.22万 | 0.05% | 68,340 | -5,504 | -7.5% | -$50.52万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $629.63万 | 0.05% | 434,529 | 69,044 | 18.9% | $100.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $631.72万 | 0.05% | 26,592 | 14,039 | 111.8% | $333.51万 | 加仓 |
| NTAP | NETAPP INC | $632.91万 | 0.05% | 40,897 | -31,445 | -43.5% | -$486.64万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $634.29万 | 0.05% | 68,878 | -9,419 | -12.0% | -$86.74万 | 减仓 |
| CDW | CDW CORP | $637.18万 | 0.06% | 45,306 | -2,407 | -5.0% | -$33.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $638.39万 | 0.06% | 46,665 | 27,021 | 137.6% | $369.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $639.74万 | 0.06% | 260,588 | -1,822 | -0.7% | -$4.47万 | 减仓 |
| SAIA | SAIA INC | $640.50万 | 0.06% | 15,208 | -5,063 | -25.0% | -$213.23万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $648.85万 | 0.06% | 794,184 | 25,233 | 3.3% | $20.62万 | 加仓 |
| EVRG | EVERGY INC | $649.05万 | 0.06% | 75,096 | 1,959 | 2.7% | $16.93万 | 加仓 |
| INTU | INTUIT | $654.61万 | 0.06% | 25,081 | -17,239 | -40.7% | -$449.94万 | 减仓 |
| CSX | CSX CORP | $659.84万 | 0.06% | 138,826 | -14,731 | -9.6% | -$70.02万 | 减仓 |
| GLW | CORNING INC | $674.26万 | 0.06% | 26,397 | 210 | 0.8% | $5.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $675.84万 | 0.06% | 54,897 | 3,711 | 7.3% | $45.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $678.68万 | 0.06% | 150,451 | 7,794 | 5.5% | $35.16万 | 加仓 |
| COP | CONOCOPHILLIPS | $689.56万 | 0.06% | 66,330 | -37,584 | -36.2% | -$390.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $692.53万 | 0.06% | 13,155 | -3,087 | -19.0% | -$162.51万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $692.53万 | 0.06% | 79,565 | 68,000 | 588.0% | $591.87万 | 加仓 |
| LII | LENNOX INTL INC | $692.81万 | 0.06% | 12,092 | -193 | -1.6% | -$11.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $693.28万 | 0.06% | 24,760 | -419 | -1.7% | -$11.73万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $708.22万 | 0.06% | 44,181 | 4,602 | 11.6% | $73.77万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $713.74万 | 0.06% | 171,079 | 61,939 | 56.8% | $258.41万 | 加仓 |
| NKE | NIKE INC | $718.10万 | 0.06% | 174,933 | -34,836 | -16.6% | -$143.00万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $721.85万 | 0.06% | 21,332 | -2,981 | -12.3% | -$100.87万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $723.04万 | 0.06% | 163,363 | 1,578 | 1.0% | $6.98万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $734.41万 | 0.06% | 20,979 | 3,080 | 17.2% | $107.82万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $737.23万 | 0.06% | 53,832 | -106,897 | -66.5% | -$1,463.95万 | 减仓 |
| MET | METLIFE INC | $739.63万 | 0.06% | 87,420 | 19,019 | 27.8% | $160.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $749.26万 | 0.06% | 18,841 | 2,398 | 14.6% | $95.36万 | 加仓 |
| SRE | SEMPRA | $765.87万 | 0.07% | 82,611 | 754 | 0.9% | $6.99万 | 加仓 |
| CME | CME GROUP INC | $777.13万 | 0.07% | 35,192 | 14,418 | 69.4% | $318.39万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $789.24万 | 0.07% | 35,700 | 35,700 | — | $789.24万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $794.21万 | 0.07% | 126,285 | -17,106 | -11.9% | -$107.58万 | 减仓 |
| XYL | XYLEM INC | $798.33万 | 0.07% | 67,535 | -13,349 | -16.5% | -$157.80万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $801.22万 | 0.07% | 62,067 | -5,250 | -7.8% | -$67.77万 | 减仓 |
| AME | AMETEK INC | $801.93万 | 0.07% | 33,146 | -1,242 | -3.6% | -$30.05万 | 减仓 |
| HON | HONEYWELL INTL INC | $813.60万 | 0.07% | 36,338 | 18,004 | 98.2% | $403.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $817.09万 | 0.07% | 34,429 | -2,889 | -7.7% | -$68.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $846.66万 | 0.07% | 64,346 | -319 | -0.5% | -$4.20万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $850.02万 | 0.07% | 66,460 | -4,809 | -6.7% | -$61.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $856.46万 | 0.07% | 47,342 | 1,108 | 2.4% | $20.04万 | 加仓 |
| NTRS | NORTHERN TR CORP | $862.47万 | 0.07% | 49,613 | 365 | 0.7% | $6.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $891.23万 | 0.08% | 34,220 | -3,267 | -8.7% | -$85.09万 | 减仓 |
| ZTS | ZOETIS INC | $893.99万 | 0.08% | 124,407 | -13,406 | -9.7% | -$96.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $897.56万 | 0.08% | 155,180 | -23,863 | -13.3% | -$138.02万 | 减仓 |
| AAON | AAON INC | $898.82万 | 0.08% | 70,851 | 10,653 | 17.7% | $135.14万 | 加仓 |
| CVNA | CARVANA CO | $899.47万 | 0.08% | 136,656 | -53,444 | -28.1% | -$351.77万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $902.16万 | 0.08% | 24,037 | 4,163 | 20.9% | $156.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $903.95万 | 0.08% | 20,951 | -10,981 | -34.4% | -$473.79万 | 减仓 |
| ADBE | ADOBE INC | $912.34万 | 0.08% | 44,501 | -7,821 | -14.9% | -$160.34万 | 减仓 |
| USB | US BANCORP | $914.01万 | 0.08% | 151,326 | 27,009 | 21.7% | $163.13万 | 加仓 |