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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARW.A.HLD. | $0 | 0.00% | 0 | -146,968 | -100.0% | -$354.49万 | 清仓 |
| CRL | CHARL.RIV.LAB INTL | $0 | 0.00% | 0 | -15,290 | -100.0% | -$305.00万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -16,421 | -100.0% | -$205.85万 | 清仓 |
| MOD | MODINE MFG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEN | PENUMBRA INC. | $0 | 0.00% | 0 | -6,213 | -100.0% | -$193.17万 | 清仓 |
| PRCT | PROCEPT BIOROB. | $0 | 0.00% | 0 | -59,200 | -100.0% | -$186.44万 | 清仓 |
| JEF | JEFFERIES FINL GRP | $0 | 0.00% | 0 | -25,725 | -100.0% | -$159.42万 | 清仓 |
| ARHS | ARHAUS INC. | $0 | 0.00% | 0 | -121,691 | -100.0% | -$136.42万 | 清仓 |
| QTWO | Q2 HLDGS INC. | $0 | 0.00% | 0 | -18,335 | -100.0% | -$132.31万 | 清仓 |
| KBR | KBR INC. | $0 | 0.00% | 0 | -31,514 | -100.0% | -$126.69万 | 清仓 |
| VRNS | VARONIS SYSTEMS | $0 | 0.00% | 0 | -36,629 | -100.0% | -$120.14万 | 清仓 |
| MORN | MORNINGSTAR INC. | $0 | 0.00% | 0 | -5,410 | -100.0% | -$117.56万 | 清仓 |
| BRCB | BLACK ROCK C.B. | $0 | 0.00% | 0 | -50,910 | -100.0% | -$113.27万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS | $0 | 0.00% | 0 | -38,432 | -100.0% | -$96.12万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCE | $0 | 0.00% | 0 | -27,276 | -100.0% | -$94.29万 | 清仓 |
| PTCT | PTC THERAPEUTICS | $0 | 0.00% | 0 | -11,712 | -100.0% | -$88.96万 | 清仓 |
| AVTR | AVANTOR INC. | $0 | 0.00% | 0 | -75,829 | -100.0% | -$86.90万 | 清仓 |
| BXP | BXP INC. | $0 | 0.00% | 0 | -12,847 | -100.0% | -$86.69万 | 清仓 |
| YETI | YETI HOLDINGS INC | $0 | 0.00% | 0 | -19,312 | -100.0% | -$85.30万 | 清仓 |
| — | NAT.STORAGE AFFIL.TR.SBI | $0 | 0.00% | 0 | -25,185 | -100.0% | -$71.05万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -79,425 | -100.0% | -$61.63万 | 清仓 |
| WTRG | ESSENTIAL UTILIC. | $0 | 0.00% | 0 | -15,556 | -100.0% | -$59.67万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,570 | -100.0% | -$58.62万 | 清仓 |
| SPSC | SPS COMMERCE INC. | $0 | 0.00% | 0 | -6,229 | -100.0% | -$55.52万 | 清仓 |
| CNMD | CONMED CORP. | $0 | 0.00% | 0 | -12,898 | -100.0% | -$52.37万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -4,434 | -100.0% | -$43.37万 | 清仓 |
| CELH | CELSIUS HOLDINGS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES | $0 | 0.00% | 0 | -1,630 | -100.0% | -$32.61万 | 清仓 |
| DKNG | DRAFTKINGS INC. | $0 | 0.00% | 0 | -8,915 | -100.0% | -$30.72万 | 清仓 |
| QFIN | QFIN HOLDINGS | $0 | 0.00% | 0 | -15,883 | -100.0% | -$30.61万 | 清仓 |
| RARE | ULTRAGENYX PHARM. | $0 | 0.00% | 0 | -12,862 | -100.0% | -$29.58万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -4,615 | -100.0% | -$27.97万 | 清仓 |
| CRVL | CORVEL CORP. | $0 | 0.00% | 0 | -4,020 | -100.0% | -$27.20万 | 清仓 |
| TAL | TAL EDUCATION GR. | $0 | 0.00% | 0 | -24,765 | -100.0% | -$27.02万 | 清仓 |
| Z | ZILLOW GROUP C CAP. | $0 | 0.00% | 0 | -3,923 | -100.0% | -$26.76万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -7,967 | -100.0% | -$25.57万 | 清仓 |
| BAX | BAXTER INTL | $0 | 0.00% | 0 | -12,073 | -100.0% | -$23.07万 | 清仓 |
| FOX | FOX CORP. | $0 | 0.00% | 0 | -3,331 | -100.0% | -$21.63万 | 清仓 |
| BSY | BENTLEY SYSTEMS | $0 | 0.00% | 0 | -5,651 | -100.0% | -$21.57万 | 清仓 |
| ONT | MONTROSE ENV.GRP | $0 | 0.00% | 0 | -8,676 | -100.0% | -$21.54万 | 清仓 |
| AFG | AMER. FINL GRP | $0 | 0.00% | 0 | -1,557 | -100.0% | -$21.28万 | 清仓 |
| BAH | BOOZ ALL.HAM. | $0 | 0.00% | 0 | -2,504 | -100.0% | -$21.12万 | 清仓 |
| UAL | UTD AIRLINES HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTWATER RES INC | $2.42万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC. | $12.40万 | 0.00% | 26,946 | 0 | 0.0% | — | 不变 |
| TLK | TELKOM INDONESIA | $18.69万 | 0.00% | 10,008 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP. | $20.39万 | 0.00% | 8,177 | -1,282 | -13.6% | -$3.20万 | 减仓 |
| IONQ | IONQ INC. | $20.77万 | 0.00% | 7,206 | -6,694 | -48.2% | -$19.30万 | 减仓 |
| NTES | NETEASE INC. | $22.16万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC. | $22.39万 | 0.00% | 7,065 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRL.GRP | $22.53万 | 0.00% | 4,558 | 4,558 | — | $22.53万 | 新建仓 |
| TIMB | TIM S.A. | $24.09万 | 0.00% | 9,095 | 9,095 | — | $24.09万 | 新建仓 |
| UDR | UDR INC. | $24.25万 | 0.00% | 7,179 | -770 | -9.7% | -$2.60万 | 减仓 |
| TTD | THE TRA.DESK | $24.32万 | 0.00% | 10,720 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC. | $26.29万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| — | EMBOTELL. ANDINA | $26.51万 | 0.00% | 10,512 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU | $26.74万 | 0.00% | 2,400 | -9,807 | -80.3% | -$109.27万 | 减仓 |
| BLDR | BUILDERS FIRSTSOUR. | $26.75万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC. | $26.77万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE PROP. | $26.84万 | 0.00% | 6,050 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERN. INC. | $27.14万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP. | $27.95万 | 0.00% | 1,449 | 1,449 | — | $27.95万 | 新建仓 |
| AFRM | AFFIRM HLDGS | $28.26万 | 0.00% | 6,168 | -2,695 | -30.4% | -$12.35万 | 减仓 |
| AMX | AMERICA MOVIL SAB | $28.56万 | 0.00% | 11,208 | 11,208 | — | $28.56万 | 新建仓 |
| SMCI | SUPER MICRO | $28.65万 | 0.00% | 12,584 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG | $29.33万 | 0.00% | 17,821 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC. | $29.72万 | 0.00% | 3,595 | -166 | -4.4% | -$1.37万 | 减仓 |
| RAL | RALLIANT CORP. | $30.02万 | 0.00% | 7,217 | -6,439 | -47.2% | -$26.78万 | 减仓 |
| CLX | CLOROX CO. | $30.43万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $30.63万 | 0.00% | 2,508 | -1,564 | -38.4% | -$19.10万 | 减仓 |
| CG | CARLYLE GROUP INC. | $30.80万 | 0.00% | 6,365 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP.MGMT | $30.96万 | 0.00% | 14,637 | -1,253 | -7.9% | -$2.65万 | 减仓 |
| ESS | ESSEX PROP. TR. | $31.10万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC. | $31.48万 | 0.00% | 11,875 | -653 | -5.2% | -$1.73万 | 减仓 |
| ALAB | ASTERA LABS INC. | $31.78万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC. | $32.06万 | 0.00% | 4,073 | -2,339 | -36.5% | -$18.41万 | 减仓 |
| TYL | TYLER TECHS INC. | $32.35万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC. | $32.96万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC. | $33.05万 | 0.00% | 2,597 | 1,067 | 69.7% | $13.58万 | 加仓 |
| ECHO | ECHOSTAR CORP. | $33.51万 | 0.00% | 2,862 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC. | $33.94万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKETS | $34.12万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC. | $35.45万 | 0.00% | 9,587 | -7,459 | -43.8% | -$27.58万 | 减仓 |
| SUI | SUN COMM. INC. | $35.79万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMP. | $36.02万 | 0.00% | 25,279 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY CO. | $36.09万 | 0.00% | 1,436 | 1,436 | — | $36.09万 | 新建仓 |
| IESC | IES HLDGS INC. | $36.50万 | 0.00% | 766 | 766 | — | $36.50万 | 新建仓 |
| BALL | BALL CORP. | $36.51万 | 0.00% | 6,177 | -2,086 | -25.2% | -$12.33万 | 减仓 |
| DECK | DECKERS OUTDOOR | $36.61万 | 0.00% | 3,658 | -3,302 | -47.4% | -$33.05万 | 减仓 |
| RS | RELIANCE INC. | $36.80万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO.LTD. | $37.01万 | 0.00% | 12,635 | -5,872 | -31.7% | -$17.20万 | 减仓 |
| FLO | FLOWERS FOODS INC. | $37.77万 | 0.00% | 46,340 | -115 | -0.2% | -$937 | 减仓 |
| AVY | AVERY DENNISON | $38.06万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC. | $38.28万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| WPC | W.P. CAREY INC. | $38.36万 | 0.00% | 5,645 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING | $39.93万 | 0.00% | 21,272 | 21,272 | — | $39.93万 | 新建仓 |
| DOC | HEALTHPEAK PROP.INC. | $40.33万 | 0.00% | 24,547 | 8,039 | 48.7% | $13.21万 | 加仓 |
| IBN | ICICI BANK LTD | $40.48万 | 0.00% | 15,631 | -39,238 | -71.5% | -$101.63万 | 减仓 |
| FCNCA | FIRST CITIZ.BCSHS | $40.71万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC. | $41.48万 | 0.00% | 5,354 | 1,542 | 40.5% | $11.95万 | 加仓 |