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 |
|---|---|---|---|---|---|---|---|---|
| T | AT & T INC. | $742.35万 | 0.07% | 256,072 | 3,620 | 1.4% | $10.49万 | 加仓 |
| CMCSA | COMCAST CORP. | $753.37万 | 0.07% | 262,410 | 1,503 | 0.6% | $4.32万 | 加仓 |
| ISRG | INTUITIVE SURGIC. | $758.01万 | 0.07% | 16,443 | -2,258 | -12.1% | -$104.09万 | 减仓 |
| HAL | HALLIBURTON CO. | $760.39万 | 0.07% | 195,021 | 30,837 | 18.8% | $120.23万 | 加仓 |
| WELL | WELLTOWER INC. | $762.51万 | 0.07% | 38,567 | 2,940 | 8.3% | $58.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC. | $764.43万 | 0.07% | 46,234 | -454 | -1.0% | -$7.51万 | 减仓 |
| TRGP | TARGA RESOURCES | $769.53万 | 0.07% | 30,693 | -582 | -1.9% | -$14.59万 | 减仓 |
| FDX | FEDEX CORP. | $770.84万 | 0.07% | 21,642 | -3,173 | -12.8% | -$113.02万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $791.51万 | 0.07% | 71,269 | -2,484 | -3.4% | -$27.59万 | 减仓 |
| SBUX | STARBUCKS CORP. | $792.86万 | 0.07% | 88,499 | 125 | 0.1% | $1.12万 | 加仓 |
| SRE | SEMPRA | $795.39万 | 0.07% | 81,857 | -17,228 | -17.4% | -$167.40万 | 减仓 |
| ENSG | ENSIGN GROUP INC. | $797.52万 | 0.07% | 39,579 | -7,081 | -15.2% | -$142.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCH.INC | $805.05万 | 0.07% | 51,186 | -3,990 | -7.2% | -$62.75万 | 减仓 |
| PNC | PNC FINL SERVICES GRP | $814.07万 | 0.08% | 39,122 | -219 | -0.6% | -$4.56万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC. | $842.85万 | 0.08% | 143,391 | -13,556 | -8.6% | -$79.68万 | 减仓 |
| CI | THE CIGNA GROUP | $850.43万 | 0.08% | 31,881 | 3,731 | 13.3% | $99.52万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $860.34万 | 0.08% | 24,313 | 5,090 | 26.5% | $180.11万 | 加仓 |
| EME | EMCOR GRP INC. | $864.56万 | 0.08% | 11,710 | 199 | 1.7% | $14.69万 | 加仓 |
| NEM | NEWMONT CORP. | $869.43万 | 0.08% | 80,317 | 20,922 | 35.2% | $226.48万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC. | $870.47万 | 0.08% | 37,318 | 13,904 | 59.4% | $324.32万 | 加仓 |
| AWK | AMERICAN WATER WKS | $880.03万 | 0.08% | 64,665 | -40,153 | -38.3% | -$546.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC. | $888.74万 | 0.08% | 18,780 | 3,179 | 20.4% | $150.44万 | 加仓 |
| COF | CAPITAL ONE FINL | $888.96万 | 0.08% | 48,729 | -12,239 | -20.1% | -$223.28万 | 减仓 |
| IDXX | IDEXX LABS INC. | $912.62万 | 0.08% | 16,242 | -134 | -0.8% | -$7.53万 | 减仓 |
| CMS | CMS ENERGY CORP. | $925.27万 | 0.09% | 119,266 | 5,012 | 4.4% | $38.88万 | 加仓 |
| VLO | VALERO ENERGY CORP. | $926.23万 | 0.09% | 37,487 | 4,298 | 13.0% | $106.19万 | 加仓 |
| ALL | ALLSTATE CORP. | $944.70万 | 0.09% | 45,563 | 1,574 | 3.6% | $32.64万 | 加仓 |
| ADP | AUTOM. DATA PROC. | $957.49万 | 0.09% | 47,125 | 3,804 | 8.8% | $77.29万 | 加仓 |
| XYL | XYLEM INC. | $966.56万 | 0.09% | 80,884 | -1,414 | -1.7% | -$16.90万 | 减仓 |
| AMT | AMERICAN TOWER | $972.71万 | 0.09% | 56,365 | 2,187 | 4.0% | $37.74万 | 加仓 |
| ROK | ROCKWELL AU. | $973.16万 | 0.09% | 27,117 | -5,403 | -16.6% | -$193.90万 | 减仓 |
| LNG | CHENIERE ENERGY | $975.60万 | 0.09% | 34,381 | 775 | 2.3% | $21.99万 | 加仓 |
| AMP | AMERIPRISE FINL | $987.59万 | 0.09% | 22,223 | 1,407 | 6.8% | $62.53万 | 加仓 |
| EXC | EXELON CORP. | $1,022.80万 | 0.09% | 208,650 | -6,742 | -3.1% | -$33.05万 | 减仓 |
| EMR | EMERSON EL. | $1,026.06万 | 0.10% | 78,313 | 4,738 | 6.4% | $62.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC. | $1,031.99万 | 0.10% | 179,043 | 21,343 | 13.5% | $123.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLD. | $1,037.22万 | 0.10% | 26,568 | 265 | 1.0% | $10.35万 | 加仓 |
| INTC | INTEL CORP. | $1,044.50万 | 0.10% | 236,687 | -65,744 | -21.7% | -$290.13万 | 减仓 |
| QCOM | QUALCOMM INC. | $1,077.77万 | 0.10% | 83,691 | 1,118 | 1.4% | $14.40万 | 加仓 |
| NKE | NIKE INC. | $1,107.99万 | 0.10% | 209,769 | -41,650 | -16.6% | -$219.99万 | 减仓 |
| PLD | PROLOGIS INC. | $1,126.02万 | 0.10% | 85,190 | 13,679 | 19.1% | $180.81万 | 加仓 |
| PCAR | PACCAR INC. | $1,146.35万 | 0.11% | 99,251 | -5,321 | -5.1% | -$61.46万 | 减仓 |
| BKR | BAKER HUGHES CO. | $1,159.48万 | 0.11% | 189,923 | -19,467 | -9.3% | -$118.85万 | 减仓 |
| PGR | PROGRESSIVE CORP. | $1,175.33万 | 0.11% | 59,288 | 6,798 | 13.0% | $134.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $1,182.29万 | 0.11% | 27,244 | 2,318 | 9.3% | $100.59万 | 加仓 |
| CVNA | CARVANA CO. | $1,195.27万 | 0.11% | 38,020 | 7,146 | 23.1% | $224.66万 | 加仓 |
| PH | PARKER-HANNIFIN | $1,198.01万 | 0.11% | 13,382 | 95 | 0.7% | $8.50万 | 加仓 |
| DE | DEERE CO. | $1,199.03万 | 0.11% | 21,286 | -2,387 | -10.1% | -$134.46万 | 减仓 |
| NOW | SERVICENOW INC. | $1,241.91万 | 0.12% | 118,788 | -73,687 | -38.3% | -$770.39万 | 减仓 |
| CVX | CHEVRON CORP. | $1,249.76万 | 0.12% | 60,405 | 6,081 | 11.2% | $125.81万 | 加仓 |
| HBAN | HUNTINGTON BANCSHS | $1,250.16万 | 0.12% | 798,823 | -23,792 | -2.9% | -$37.23万 | 减仓 |
| LOW | LOWE'S COS INC. | $1,260.49万 | 0.12% | 53,348 | -1,287 | -2.4% | -$30.41万 | 减仓 |
| ADBE | ADOBE INC. | $1,271.80万 | 0.12% | 52,322 | -820 | -1.5% | -$19.93万 | 减仓 |
| MPC | MARATHON PETROLEUM | $1,290.42万 | 0.12% | 52,847 | -6,775 | -11.4% | -$165.43万 | 减仓 |
| HDB | HDFC BANK LTD | $1,311.05万 | 0.12% | 526,948 | -106,989 | -16.9% | -$266.19万 | 减仓 |
| PSX | PHILLIPS 66 | $1,320.73万 | 0.12% | 72,496 | -139 | -0.2% | -$2.53万 | 减仓 |
| CMI | CUMMINS INC. | $1,342.90万 | 0.12% | 24,960 | -1,046 | -4.0% | -$56.28万 | 减仓 |
| MCK | MCKESSON | $1,351.43万 | 0.13% | 15,617 | -509 | -3.2% | -$44.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,371.64万 | 0.13% | 103,914 | 25,072 | 31.8% | $330.95万 | 加仓 |
| SHW | SHERWIN-WILLIAMS | $1,373.19万 | 0.13% | 42,839 | -42,139 | -49.6% | -$1,350.75万 | 减仓 |
| BKNG | BOOKING HLDGS | $1,383.92万 | 0.13% | 3,287 | -3,592 | -52.2% | -$1,512.33万 | 减仓 |
| LPLA | LPL FINANCIAL HLDS | $1,430.45万 | 0.13% | 47,550 | 14,896 | 45.6% | $448.12万 | 加仓 |
| GILD | GILEAD SCIENCES | $1,432.28万 | 0.13% | 102,768 | -4,941 | -4.6% | -$68.86万 | 减仓 |
| MRVL | MARVELL TECH. GRP | $1,462.01万 | 0.14% | 147,603 | -31,546 | -17.6% | -$312.46万 | 减仓 |
| GEV | GE VERNOVA INC. | $1,463.58万 | 0.14% | 16,767 | 3,048 | 22.2% | $266.06万 | 加仓 |
| VZ | VERIZON COMM. INC. | $1,507.23万 | 0.14% | 300,246 | -8,872 | -2.9% | -$44.54万 | 减仓 |
| MCHP | MICROCHIP TECH. | $1,512.78万 | 0.14% | 234,146 | -61,552 | -20.8% | -$397.68万 | 减仓 |
| IBM | INTL BUS. MACH. | $1,515.59万 | 0.14% | 62,527 | -10,830 | -14.8% | -$262.51万 | 减仓 |
| PWR | QUANTA SVCS | $1,525.62万 | 0.14% | 27,788 | 1,500 | 5.7% | $82.35万 | 加仓 |
| AMGN | AMGEN INC. | $1,533.36万 | 0.14% | 43,580 | -6,258 | -12.6% | -$220.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $1,562.94万 | 0.15% | 57,761 | -5,011 | -8.0% | -$135.59万 | 减仓 |
| TMUS | T-MOBILE US INC. | $1,570.84万 | 0.15% | 74,793 | 19,594 | 35.5% | $411.52万 | 加仓 |
| AZO | AUTOZONE INC. | $1,618.63万 | 0.15% | 4,792 | -2,901 | -37.7% | -$979.89万 | 减仓 |
| ZTS | ZOETIS INC. | $1,629.09万 | 0.15% | 137,813 | 6,824 | 5.2% | $80.67万 | 加仓 |
| WFC | WELLS FARGO & CO. | $1,651.50万 | 0.15% | 207,454 | 13,038 | 6.7% | $103.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $1,663.71万 | 0.15% | 265,133 | 26,456 | 11.1% | $166.01万 | 加仓 |
| MS | MORGAN STANLEY | $1,697.66万 | 0.16% | 103,158 | -17,299 | -14.4% | -$284.69万 | 减仓 |
| PFE | PFIZER INC. | $1,701.82万 | 0.16% | 606,068 | -33,571 | -5.2% | -$94.27万 | 减仓 |
| WEC | WEC ENERGY GRP | $1,723.18万 | 0.16% | 148,845 | -4,845 | -3.2% | -$56.09万 | 减仓 |
| BNY | BK N.Y. MELLON | $1,731.16万 | 0.16% | 145,929 | 11,169 | 8.3% | $132.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC. | $1,765.15万 | 0.16% | 190,048 | 39,151 | 25.9% | $363.63万 | 加仓 |
| DHR | DANAHER CORP. | $1,782.60万 | 0.17% | 94,020 | 5,984 | 6.8% | $113.46万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP. | $1,809.74万 | 0.17% | 192,567 | -24,221 | -11.2% | -$227.63万 | 减仓 |
| INTU | INTUIT INC. | $1,829.83万 | 0.17% | 42,320 | 8,443 | 24.9% | $365.06万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $1,831.48万 | 0.17% | 214,887 | 1,636 | 0.8% | $13.94万 | 加仓 |
| WDC | WESTN DIGITAL | $1,895.46万 | 0.18% | 70,075 | 37,239 | 113.4% | $1,007.28万 | 加仓 |
| ORCL | ORACLE CORP. | $2,014.36万 | 0.19% | 136,931 | -36,553 | -21.1% | -$537.72万 | 减仓 |
| TJX | TJX COS INC. | $2,029.53万 | 0.19% | 127,084 | 7,940 | 6.7% | $126.80万 | 加仓 |
| BLK | BLACKROCK INC. | $2,030.84万 | 0.19% | 21,117 | -4,740 | -18.3% | -$455.85万 | 减仓 |
| APP | APPLOVIN CORP. | $2,031.03万 | 0.19% | 51,031 | 34,781 | 214.0% | $1,384.28万 | 加仓 |
| GS | GOLDMAN SACHS GRP INC. | $2,116.24万 | 0.20% | 25,015 | -3,211 | -11.4% | -$271.65万 | 减仓 |
| DIS | DISNEY (WALT) CO. | $2,133.40万 | 0.20% | 221,354 | 7,259 | 3.4% | $69.96万 | 加仓 |
| KLAC | KLA CORP. | $2,313.30万 | 0.21% | 15,711 | 686 | 4.6% | $101.01万 | 加仓 |
| CRM | SALESFORCE INC. | $2,464.55万 | 0.23% | 132,027 | -479,457 | -78.4% | -$8,950.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,586.82万 | 0.24% | 176,841 | 32,998 | 22.9% | $482.69万 | 加仓 |
| SYK | STRYKER CORP. | $2,607.53万 | 0.24% | 79,355 | 1,572 | 2.0% | $51.65万 | 加仓 |
| BR | BROADRIDGE FINL SOL. | $2,611.52万 | 0.24% | 160,729 | 18,155 | 12.7% | $294.98万 | 加仓 |
| WAB | WESTINGH.AI.BR.T. | $2,669.06万 | 0.25% | 106,801 | -18,011 | -14.4% | -$450.11万 | 减仓 |
| AXP | AMER. EXPRESS | $2,701.87万 | 0.25% | 89,325 | -43,557 | -32.8% | -$1,317.50万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,783.86万 | 0.26% | 301,904 | 16,889 | 5.9% | $155.73万 | 加仓 |