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
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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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SERVICES CORP. | $0 | 0.00% | 0 | -22,162 | -100.0% | -$317.01万 | 清仓 |
| SMTC | SEMTECH CORP. | $0 | 0.00% | 0 | -38,980 | -100.0% | -$299.72万 | 清仓 |
| — | TOPBUILD CORP. | $0 | 0.00% | 0 | -7,766 | -100.0% | -$272.82万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -13,320 | -100.0% | -$186.24万 | 清仓 |
| EPAM | EPAM SYSTEMS INC. | $0 | 0.00% | 0 | -13,636 | -100.0% | -$184.63万 | 清仓 |
| GAP | GAP INC. | $0 | 0.00% | 0 | -76,086 | -100.0% | -$184.11万 | 清仓 |
| YMM | FULL TRUCK AL. | $0 | 0.00% | 0 | -216,446 | -100.0% | -$179.65万 | 清仓 |
| EQH | EQUITABLE HLDGS | $0 | 0.00% | 0 | -45,777 | -100.0% | -$169.88万 | 清仓 |
| FIVE | FIVE BELOW INC. | $0 | 0.00% | 0 | -5,916 | -100.0% | -$135.17万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -125,640 | -100.0% | -$116.59万 | 清仓 |
| RYAAY | RYANAIR HLDGS | $0 | 0.00% | 0 | -18,506 | -100.0% | -$106.96万 | 清仓 |
| BRBR | BELLRING BRANDS | $0 | 0.00% | 0 | -47,402 | -100.0% | -$76.27万 | 清仓 |
| ARE | ALEXANDRIA REAL EST. EQU. | $0 | 0.00% | 0 | -14,240 | -100.0% | -$66.10万 | 清仓 |
| SOLV | SOLVENTUM CORP. | $0 | 0.00% | 0 | -8,972 | -100.0% | -$58.59万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY | $0 | 0.00% | 0 | -3,380 | -100.0% | -$57.94万 | 清仓 |
| JKHY | JACK HENRY & ASS. | $0 | 0.00% | 0 | -3,502 | -100.0% | -$55.35万 | 清仓 |
| IT | GARTNER INC. | $0 | 0.00% | 0 | -3,418 | -100.0% | -$54.12万 | 清仓 |
| — | COTERRA ENERGY INC. | $0 | 0.00% | 0 | -15,036 | -100.0% | -$52.84万 | 清仓 |
| — | HOLOGIC INC. | $0 | 0.00% | 0 | -6,091 | -100.0% | -$46.04万 | 清仓 |
| BVN | CIA DE MIN. BUEN. | $0 | 0.00% | 0 | -12,095 | -100.0% | -$43.59万 | 清仓 |
| DOC | HEALTHPEAK PROP.INC. | $0 | 0.00% | 0 | -24,547 | -100.0% | -$40.33万 | 清仓 |
| FLO | FLOWERS FOODS INC. | $0 | 0.00% | 0 | -46,340 | -100.0% | -$37.77万 | 清仓 |
| GDDY | GODADDY INC. | $0 | 0.00% | 0 | -3,595 | -100.0% | -$29.72万 | 清仓 |
| BLDR | BUILDERS FIRSTSOUR. | $0 | 0.00% | 0 | -3,249 | -100.0% | -$26.75万 | 清仓 |
| BIDU | BAIDU | $0 | 0.00% | 0 | -2,400 | -100.0% | -$26.74万 | 清仓 |
| PINS | PINTEREST INC. | $0 | 0.00% | 0 | -14,337 | -100.0% | -$26.29万 | 清仓 |
| TTD | THE TRA.DESK | $0 | 0.00% | 0 | -10,720 | -100.0% | -$24.32万 | 清仓 |
| UDR | UDR INC. | $0 | 0.00% | 0 | -7,179 | -100.0% | -$24.25万 | 清仓 |
| TIMB | TIM S.A. | $0 | 0.00% | 0 | -9,095 | -100.0% | -$24.09万 | 清仓 |
| LTM | LATAM AIRL.GRP | $0 | 0.00% | 0 | -4,558 | -100.0% | -$22.53万 | 清仓 |
| SNAP | SNAP INC. | $0 | 0.00% | 0 | -26,946 | -100.0% | -$12.40万 | 清仓 |
| — | WESTWATER RES INC | $1.87万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $15.56万 | 0.00% | 11,587 | 1,579 | 15.8% | $2.12万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $20.17万 | 0.00% | 7,761 | -3,447 | -30.8% | -$8.96万 | 减仓 |
| RTX | RTX CORPORATION | $22.41万 | 0.00% | 1,181 | -268 | -18.5% | -$5.08万 | 减仓 |
| IOT | SAMSARA INC | $22.91万 | 0.00% | 7,065 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.17万 | 0.00% | 3,700 | 3,700 | — | $23.17万 | 新建仓 |
| NTES | NETEASE COM INC | $25.37万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $25.39万 | 0.00% | 1,867 | 0 | 0.0% | — | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $25.74万 | 0.00% | 1,919 | 1,919 | — | $25.74万 | 新建仓 |
| CG | CARLYLE GROUP INC | $26.80万 | 0.00% | 6,365 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $27.64万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $28.01万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $28.02万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $28.90万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $30.20万 | 0.00% | 17,821 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $30.34万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $30.65万 | 0.00% | 10,512 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $30.99万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $31.15万 | 0.00% | 10,880 | 10,880 | — | $31.15万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $31.76万 | 0.00% | 2,782 | -2,159 | -43.7% | -$24.65万 | 减仓 |
| TOST | TOAST INC | $33.04万 | 0.00% | 11,875 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $33.18万 | 0.00% | 14,900 | -21,600 | -59.2% | -$48.10万 | 减仓 |
| WSO | WATSCO INC | $33.84万 | 0.00% | 812 | 76 | 10.3% | $3.17万 | 加仓 |
| SUI | SUN CMNTYS INC | $34.07万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $34.39万 | 0.00% | 7,446 | -3,978 | -34.8% | -$18.37万 | 减仓 |
| ERIE | ERIE INDTY CO | $34.43万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $35.63万 | 0.00% | 4,969 | -7,595 | -60.5% | -$54.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $35.96万 | 0.00% | 16,081 | 1,444 | 9.9% | $3.23万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $36.89万 | 0.00% | 2,928 | 331 | 12.7% | $4.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $36.91万 | 0.00% | 12,584 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $37.47万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $37.54万 | 0.00% | 1,655 | -10,160 | -86.0% | -$230.44万 | 减仓 |
| NWSA | NEWS CORP NEW | $38.67万 | 0.00% | 15,575 | 7,398 | 90.5% | $18.37万 | 加仓 |
| RKT | ROCKET COS INC | $39.81万 | 0.00% | 25,279 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $40.96万 | 0.00% | 4,035 | 1,173 | 41.0% | $11.91万 | 加仓 |
| CDE | COEUR MNG INC | $41.20万 | 0.00% | 25,243 | 3,971 | 18.7% | $6.48万 | 加仓 |
| MUSA | MURPHY USA INC | $41.76万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $41.97万 | 0.00% | 4,477 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $42.10万 | 0.00% | 9,587 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $44.69万 | 0.00% | 1,232 | -88 | -6.7% | -$3.19万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $44.95万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $45.22万 | 0.00% | 2,995 | 2,995 | — | $45.22万 | 新建仓 |
| RS | RELIANCE INC | $45.24万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $46.28万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $46.42万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $47.14万 | 0.00% | 6,497 | -4,074 | -38.5% | -$29.56万 | 减仓 |
| KB | KB FINL GROUP INC | $48.46万 | 0.00% | 4,617 | -2,380 | -34.0% | -$24.98万 | 减仓 |
| ACM | AECOM | $50.14万 | 0.00% | 7,183 | -3,339 | -31.7% | -$23.31万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $50.30万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $50.63万 | 0.00% | 112,515 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $51.64万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $51.71万 | 0.00% | 7,332 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $52.31万 | 0.00% | 2,548 | 2,548 | — | $52.31万 | 新建仓 |
| RDDT | REDDIT INC | $53.34万 | 0.00% | 3,073 | 625 | 25.5% | $10.85万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $53.51万 | 0.00% | 11,346 | -14,946 | -56.8% | -$70.49万 | 减仓 |
| HRL | HORMEL FOODS CORP | $53.95万 | 0.00% | 21,740 | -30,081 | -58.0% | -$74.65万 | 减仓 |
| CPAY | CORPAY INC | $54.19万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $54.37万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $54.59万 | 0.00% | 22,804 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $54.79万 | 0.00% | 6,348 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $55.07万 | 0.00% | 30,713 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $55.58万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $55.95万 | 0.00% | 6,436 | -2,111 | -24.7% | -$18.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $56.00万 | 0.00% | 21,841 | -18,348 | -45.7% | -$47.04万 | 减仓 |
| IESC | IES HOLDINGS INC | $56.27万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $56.60万 | 0.00% | 7,769 | -12,363 | -61.4% | -$90.08万 | 减仓 |
| WPC | WP CAREY INC | $56.80万 | 0.00% | 7,944 | 2,299 | 40.7% | $16.44万 | 加仓 |
| MDLN | MEDLINE INC | $57.16万 | 0.00% | 14,494 | 14,494 | — | $57.16万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $58.01万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |