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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP. | $2,918.32万 | 0.27% | 172,539 | -1,794 | -1.0% | -$30.34万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,938.29万 | 0.27% | 632,434 | -8,099 | -1.3% | -$37.63万 | 减仓 |
| WM | WASTE MANAGEMENT | $2,940.90万 | 0.27% | 127,983 | 3,092 | 2.5% | $71.05万 | 加仓 |
| COST | COSTCO WHOLESALE | $3,031.60万 | 0.28% | 30,425 | -2,129 | -6.5% | -$212.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,062.04万 | 0.28% | 143,315 | 1,496 | 1.1% | $31.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,175.75万 | 0.29% | 66,272 | -2,794 | -4.0% | -$133.89万 | 减仓 |
| URI | UNITED RENTALS INC. | $3,252.49万 | 0.30% | 44,643 | 29,874 | 202.3% | $2,176.48万 | 加仓 |
| BAC | BANK AMERICA | $3,352.88万 | 0.31% | 687,771 | -16,721 | -2.4% | -$81.51万 | 减仓 |
| — | EXXON MOBIL CORP. | $3,403.52万 | 0.32% | 200,608 | 7,453 | 3.9% | $126.45万 | 加仓 |
| FAST | FASTENAL CO. | $3,438.11万 | 0.32% | 740,973 | 628,868 | 561.0% | $2,917.95万 | 加仓 |
| MELI | MERCADOLIBRE INC. | $3,724.65万 | 0.35% | 21,542 | 2,065 | 10.6% | $357.04万 | 加仓 |
| UNP | UNION PAC. | $3,778.98万 | 0.35% | 155,759 | -1,045 | -0.7% | -$25.35万 | 减仓 |
| WMT | WALMART | $3,786.56万 | 0.35% | 304,684 | 147 | 0.0% | $1.83万 | 加仓 |
| ADI | ANALOG DEVICES INC. | $3,900.65万 | 0.36% | 122,608 | -12,531 | -9.3% | -$398.66万 | 减仓 |
| HWM | HOWMET AEROSPACE | $3,914.62万 | 0.36% | 169,861 | -22,046 | -11.5% | -$508.07万 | 减仓 |
| CAT | CATERPILLAR INC. | $4,260.75万 | 0.40% | 60,141 | -9,553 | -13.7% | -$676.79万 | 减仓 |
| AMAT | APPLIED MATERIALS INC. | $4,390.26万 | 0.41% | 128,449 | -22,735 | -15.0% | -$777.06万 | 减仓 |
| ANET | ARISTA NET.INC. NEW | $4,531.43万 | 0.42% | 369,071 | -29,969 | -7.5% | -$367.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,667.91万 | 0.43% | 65 | 2 | 3.2% | $143.63万 | 加仓 |
| TXN | TEXAS INSTR. | $5,205.40万 | 0.48% | 268,126 | 4,626 | 1.8% | $89.81万 | 加仓 |
| MU | MICRON TECHN. INC. | $5,413.08万 | 0.50% | 160,227 | 81,594 | 103.8% | $2,756.56万 | 加仓 |
| MRK | MERCK CO. | $5,473.00万 | 0.51% | 454,985 | -10,827 | -2.3% | -$130.24万 | 减仓 |
| PG | PROCTER GAMBLE | $5,741.54万 | 0.53% | 397,505 | -21,337 | -5.1% | -$308.19万 | 减仓 |
| AMD | ADVANCED MIC.DEV. | $6,123.64万 | 0.57% | 301,022 | 21,160 | 7.6% | $430.45万 | 加仓 |
| PEP | PEPSICO INC. | $7,354.38万 | 0.68% | 473,592 | -156,691 | -24.9% | -$2,433.25万 | 减仓 |
| CSCO | CISCO SYSTEMS | $7,376.37万 | 0.68% | 950,686 | -495 | -0.1% | -$3.84万 | 减仓 |
| APH | AMPHENOL CORP. | $7,623.81万 | 0.71% | 603,388 | -12,887 | -2.1% | -$162.83万 | 减仓 |
| TSLA | TESLA INC. | $7,688.91万 | 0.71% | 206,830 | 39,222 | 23.4% | $1,458.08万 | 加仓 |
| UBER | UBER TECH. | $7,728.36万 | 0.72% | 1,074,428 | -16,363 | -1.5% | -$117.70万 | 减仓 |
| HD | HOME DEPOT INC. | $7,854.98万 | 0.73% | 238,833 | 10,486 | 4.6% | $344.87万 | 加仓 |
| MA | MASTERCARD INC. | $8,351.25万 | 0.78% | 167,139 | -11,055 | -6.2% | -$552.37万 | 减仓 |
| GOOG | ALPHABET INC. | $8,779.54万 | 0.81% | 306,063 | -16,757 | -5.2% | -$480.68万 | 减仓 |
| NFLX | NETFLIX INC. | $8,958.77万 | 0.83% | 931,753 | 117,634 | 14.4% | $1,131.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.13亿 | 1.04% | 460,388 | -19,760 | -4.1% | -$483.01万 | 减仓 |
| LLY | ELI LILLY | $1.13亿 | 1.05% | 122,570 | 2,054 | 1.7% | $188.92万 | 加仓 |
| GE | GE AEROSPACE | $1.18亿 | 1.10% | 417,506 | 334,500 | 403.0% | $9,492.11万 | 加仓 |
| PANW | PALO ALTO NETWKS | $1.53亿 | 1.42% | 951,378 | -502 | -0.1% | -$8.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.68亿 | 1.56% | 496,202 | -39,839 | -7.4% | -$1,346.36万 | 减仓 |
| SPGI | S&P GLOBAL INC. | $1.73亿 | 1.60% | 406,514 | 259,802 | 177.1% | $1.11亿 | 加仓 |
| C | CITIGROUP INC. | $1.78亿 | 1.65% | 1,571,553 | -72,471 | -4.4% | -$821.89万 | 减仓 |
| ABT | ABBOTT LABS | $1.87亿 | 1.74% | 1,824,388 | 17,553 | 1.0% | $180.22万 | 加仓 |
| ABBV | ABBVIE INC. | $2.07亿 | 1.92% | 950,385 | 116,708 | 14.0% | $2,538.27万 | 加仓 |
| AVGO | BROADCOM INC. | $2.12亿 | 1.97% | 685,915 | 40,106 | 6.2% | $1,241.32万 | 加仓 |
| VRTX | VERTEX PHARMAC. | $2.28亿 | 2.12% | 511,036 | -4,233 | -0.8% | -$189.02万 | 减仓 |
| MCD | MCDONALDS CORP. | $2.35亿 | 2.19% | 757,480 | 816 | 0.1% | $25.36万 | 加仓 |
| V | VISA INC. | $2.61亿 | 2.42% | 862,606 | -20,891 | -2.4% | -$631.41万 | 减仓 |
| JPM | JPMORGAN CHASE | $2.79亿 | 2.59% | 948,734 | -26,167 | -2.7% | -$769.73万 | 减仓 |
| TMO | THERMO FISH.SCIENTIF. | $2.86亿 | 2.65% | 581,290 | -6,060 | -1.0% | -$297.87万 | 减仓 |
| KO | COCA-COLA CO. | $3.09亿 | 2.87% | 4,066,717 | 103,491 | 2.6% | $787.05万 | 加仓 |
| META | META PLATF. | $3.10亿 | 2.87% | 541,239 | -8,811 | -1.6% | -$504.10万 | 减仓 |
| AAPL | APPLE INC. | $5.38亿 | 4.99% | 2,119,401 | -29,648 | -1.4% | -$752.44万 | 减仓 |
| AMZN | AMAZON.COM INC. | $5.49亿 | 5.09% | 2,633,850 | 25,114 | 1.0% | $523.05万 | 加仓 |
| GOOGL | ALPHABET INC. | $5.71亿 | 5.30% | 1,986,804 | -35,317 | -1.7% | -$1,015.58万 | 减仓 |
| MSFT | MICROSOFT | $6.19亿 | 5.75% | 1,673,529 | -1,983 | -0.1% | -$73.40万 | 减仓 |
| NVDA | NVIDIA CORP. | $6.80亿 | 6.32% | 3,901,561 | -22,329 | -0.6% | -$389.42万 | 减仓 |