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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $918.15万 | 0.08% | 54,740 | -20,053 | -26.8% | -$336.35万 | 减仓 |
| PKG | PACKAGING CORP AMER | $918.49万 | 0.08% | 38,547 | 3,884 | 11.2% | $92.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $920.81万 | 0.08% | 38,526 | 4,145 | 12.1% | $99.07万 | 加仓 |
| NOW | SERVICENOW INC | $923.17万 | 0.08% | 92,987 | -25,801 | -21.7% | -$256.15万 | 减仓 |
| CTAS | CINTAS CORP | $927.11万 | 0.08% | 54,510 | -118,029 | -68.4% | -$2,007.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $949.68万 | 0.08% | 22,868 | -4,376 | -16.1% | -$181.73万 | 减仓 |
| COR | CENCORA INC | $962.26万 | 0.08% | 34,005 | 11,412 | 50.5% | $322.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $965.69万 | 0.08% | 28,843 | 7,591 | 35.7% | $254.15万 | 加仓 |
| EXC | EXELON CORP | $969.78万 | 0.08% | 208,019 | -631 | -0.3% | -$2.94万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $971.17万 | 0.08% | 40,773 | 2,202 | 5.7% | $52.45万 | 加仓 |
| CI | THE CIGNA GROUP | $973.48万 | 0.08% | 35,312 | 3,431 | 10.8% | $94.59万 | 加仓 |
| ALL | ALLSTATE CORP | $992.38万 | 0.09% | 41,707 | -3,856 | -8.5% | -$91.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $994.78万 | 0.09% | 69,492 | -8,821 | -11.3% | -$126.27万 | 减仓 |
| CMS | CMS ENERGY CORP | $995.91万 | 0.09% | 130,184 | 10,918 | 9.2% | $83.52万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,003.53万 | 0.09% | 111,108 | 25,418 | 29.7% | $229.58万 | 加仓 |
| SNDK | SANDISK CORP | $1,007.26万 | 0.09% | 4,430 | 1,765 | 66.2% | $401.31万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,030.10万 | 0.09% | 22,454 | 231 | 1.0% | $10.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,032.88万 | 0.09% | 62,313 | 1,908 | 3.2% | $31.63万 | 加仓 |
| HDB | HDFC BANK LTD | $1,038.87万 | 0.09% | 402,195 | -124,753 | -23.7% | -$322.24万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,041.63万 | 0.09% | 40,741 | -12,106 | -22.9% | -$309.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,049.34万 | 0.09% | 52,305 | 3,576 | 7.3% | $71.74万 | 加仓 |
| NEM | NEWMONT CORP | $1,052.22万 | 0.09% | 112,658 | 32,341 | 40.3% | $302.06万 | 加仓 |
| EME | EMCOR GROUP INC | $1,079.09万 | 0.09% | 13,003 | 1,293 | 11.0% | $107.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,080.46万 | 0.09% | 66,057 | 9,692 | 17.2% | $158.53万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,097.50万 | 0.09% | 335,318 | 225,613 | 205.7% | $738.43万 | 加仓 |
| PCAR | PACCAR INC | $1,115.41万 | 0.10% | 92,858 | -6,393 | -6.4% | -$76.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,145.71万 | 0.10% | 46,533 | 7,411 | 18.9% | $182.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,168.68万 | 0.10% | 65,568 | -16,607 | -20.2% | -$296.00万 | 减仓 |
| DE | DEERE & CO | $1,169.57万 | 0.10% | 18,438 | -2,848 | -13.4% | -$180.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,182.96万 | 0.10% | 115,763 | 27,264 | 30.8% | $278.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,192.64万 | 0.10% | 394,913 | 129,166 | 48.6% | $390.08万 | 加仓 |
| LOW | LOWES COS INC | $1,205.23万 | 0.10% | 54,662 | 1,314 | 2.5% | $28.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,205.91万 | 0.10% | 15,802 | -10,766 | -40.5% | -$821.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,214.64万 | 0.10% | 31,408 | 7,883 | 33.5% | $304.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,234.46万 | 0.11% | 55,122 | 7,997 | 17.0% | $179.09万 | 加仓 |
| PSX | PHILLIPS 66 | $1,270.34万 | 0.11% | 75,146 | 2,650 | 3.7% | $44.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,280.55万 | 0.11% | 123,784 | 52,785 | 74.3% | $546.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,291.17万 | 0.11% | 232,646 | 42,723 | 22.5% | $237.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,300.36万 | 0.11% | 6,561 | 2,588 | 65.1% | $512.93万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,306.97万 | 0.11% | 46,399 | -1,151 | -2.4% | -$32.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,309.14万 | 0.11% | 309,197 | 8,951 | 3.0% | $37.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,321.80万 | 0.11% | 159,950 | -47,504 | -22.9% | -$392.57万 | 减仓 |
| PLD | PROLOGIS INC. | $1,348.72万 | 0.12% | 99,560 | 14,370 | 16.9% | $194.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,353.56万 | 0.12% | 61,962 | 2,674 | 4.5% | $58.41万 | 加仓 |
| WELL | WELLTOWER INC | $1,359.58万 | 0.12% | 59,902 | 21,335 | 55.3% | $484.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,367.24万 | 0.12% | 27,617 | 500 | 1.8% | $24.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,373.95万 | 0.12% | 39,904 | -2,935 | -6.9% | -$101.06万 | 减仓 |
| PFE | PFIZER INC | $1,388.26万 | 0.12% | 576,524 | -29,544 | -4.9% | -$71.14万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,394.11万 | 0.12% | 14,253 | 871 | 6.5% | $85.19万 | 加仓 |
| AMGN | AMGEN INC | $1,413.74万 | 0.12% | 39,041 | -4,539 | -10.4% | -$164.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,423.72万 | 0.12% | 333,583 | 68,450 | 25.8% | $292.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,444.82万 | 0.12% | 114,360 | 11,592 | 11.3% | $146.45万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,448.23万 | 0.13% | 157,966 | -56,921 | -26.5% | -$521.85万 | 减仓 |
| CMI | CUMMINS INC | $1,507.57万 | 0.13% | 21,138 | -3,822 | -15.3% | -$272.59万 | 减仓 |
| MCK | MCKESSON CORP | $1,532.94万 | 0.13% | 20,288 | 4,671 | 29.9% | $352.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,568.64万 | 0.14% | 178,723 | -11,325 | -6.0% | -$99.40万 | 减仓 |
| CRM | SALESFORCE INC | $1,587.04万 | 0.14% | 101,305 | -30,722 | -23.3% | -$481.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,601.83万 | 0.14% | 137,178 | -11,667 | -7.8% | -$136.24万 | 减仓 |
| MOD | MODINE MFG CO | $1,639.13万 | 0.14% | 61,386 | 46,174 | 303.5% | $1,232.94万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,703.48万 | 0.15% | 960,793 | 161,970 | 20.3% | $287.17万 | 加仓 |
| QCOM | QUALCOMM INC | $1,741.26万 | 0.15% | 94,229 | 10,538 | 12.6% | $194.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,760.47万 | 0.15% | 92,424 | -1,596 | -1.7% | -$30.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,902.08万 | 0.16% | 206,143 | 13,576 | 7.1% | $125.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,925.51万 | 0.17% | 211,137 | -23,009 | -9.8% | -$209.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,036.34万 | 0.18% | 28,281 | 493 | 1.8% | $35.50万 | 加仓 |
| TJX | TJX COS INC NEW | $2,063.60万 | 0.18% | 136,211 | 9,127 | 7.2% | $138.27万 | 加仓 |
| BLK | BLACKROCK INC | $2,092.25万 | 0.18% | 21,759 | 642 | 3.0% | $61.73万 | 加仓 |
| DIS | DISNEY WALT CO | $2,095.08万 | 0.18% | 217,672 | -3,682 | -1.7% | -$35.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,119.57万 | 0.18% | 181,673 | 4,832 | 2.7% | $56.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,164.19万 | 0.19% | 76,960 | 14,433 | 23.1% | $405.87万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,191.44万 | 0.19% | 21,668 | -3,347 | -13.4% | -$338.51万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,288.21万 | 0.20% | 158,233 | 12,304 | 8.4% | $177.93万 | 加仓 |
| ORCL | ORACLE CORP | $2,382.39万 | 0.21% | 162,568 | 25,637 | 18.7% | $375.70万 | 加仓 |
| WAB | WABTEC | $2,466.11万 | 0.21% | 91,473 | -15,328 | -14.4% | -$413.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,503.98万 | 0.22% | 74,028 | -15,297 | -17.1% | -$517.42万 | 减仓 |
| GEV | GE VERNOVA INC | $2,711.57万 | 0.23% | 23,080 | 6,313 | 37.7% | $741.69万 | 加仓 |
| MS | MORGAN STANLEY | $2,835.28万 | 0.24% | 135,636 | 32,478 | 31.5% | $678.91万 | 加仓 |
| AZO | AUTOZONE INC | $2,898.39万 | 0.25% | 9,069 | 4,277 | 89.3% | $1,366.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,076.37万 | 0.27% | 32,886 | 2,461 | 8.1% | $230.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,090.19万 | 0.27% | 138,650 | 10,667 | 8.3% | $237.74万 | 加仓 |
| — | EXXON MOBIL CORP | $3,095.22万 | 0.27% | 226,391 | 25,783 | 12.9% | $352.51万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,119.67万 | 0.27% | 305,102 | 3,198 | 1.1% | $32.70万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,288.01万 | 0.28% | 19,371 | -2,171 | -10.1% | -$368.50万 | 减仓 |
| FAST | FASTENAL CO | $3,312.51万 | 0.29% | 689,676 | -51,297 | -6.9% | -$246.38万 | 减仓 |
| INTC | INTEL CORP | $3,455.88万 | 0.30% | 247,504 | 10,817 | 4.6% | $151.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,522.75万 | 0.30% | 118,257 | -29,346 | -19.9% | -$874.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,548.17万 | 0.31% | 629,443 | -2,991 | -0.5% | -$16.86万 | 减仓 |
| WMT | WALMART INC | $3,575.13万 | 0.31% | 315,661 | 10,977 | 3.6% | $124.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,582.55万 | 0.31% | 86,196 | 28,435 | 49.2% | $1,181.84万 | 加仓 |
| UNP | UNION PAC CORP | $3,716.07万 | 0.32% | 136,622 | -19,137 | -12.3% | -$520.52万 | 减仓 |
| KLAC | KLA CORP | $3,772.82万 | 0.33% | 125,048 | -32,062 | -20.4% | -$967.34万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,806.29万 | 0.33% | 120,896 | 41,541 | 52.3% | $1,307.88万 | 加仓 |
| URI | UNITED RENTALS INC | $3,974.03万 | 0.34% | 35,079 | -9,564 | -21.4% | -$1,083.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,008.73万 | 0.35% | 80,113 | 13,841 | 20.9% | $692.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,317.04万 | 0.37% | 757,641 | 69,870 | 10.2% | $398.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,465.67万 | 0.39% | 69,916 | -159 | -0.2% | -$10.16万 | 减仓 |
| APP | APPLOVIN CORP | $4,465.70万 | 0.39% | 86,674 | 35,643 | 69.8% | $1,836.43万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,867.52万 | 0.42% | 65 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $5,106.13万 | 0.44% | 377,115 | -96,477 | -20.4% | -$1,306.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,167.46万 | 0.45% | 192,199 | 22,338 | 13.2% | $600.58万 | 加仓 |