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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.33亿 | 6.34% | 3,664,893 | -236,668 | -6.1% | -$4,735.49万 | 减仓 |
| AAPL | APPLE INC | $7.12亿 | 6.15% | 2,459,559 | 340,158 | 16.0% | $9,842.79万 | 加仓 |
| GOOGL | ALPHABET INC | $6.51亿 | 5.63% | 1,822,751 | -164,053 | -8.3% | -$5,862.76万 | 减仓 |
| AMZN | AMAZON COM INC | $5.41亿 | 4.67% | 2,268,868 | -364,982 | -13.9% | -$8,698.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.85亿 | 4.19% | 1,300,398 | -373,131 | -22.3% | -$1.39亿 | 减仓 |
| AVGO | BROADCOM INC | $3.29亿 | 2.85% | 871,867 | 185,952 | 27.1% | $7,024.33万 | 加仓 |
| KO | COCA COLA CO | $2.73亿 | 2.36% | 3,355,276 | -711,441 | -17.5% | -$5,781.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.66亿 | 2.30% | 780,246 | -171,132 | -18.0% | -$5,835.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.47亿 | 2.13% | 754,633 | -194,101 | -20.5% | -$6,353.50万 | 减仓 |
| META | META PLATFORMS INC | $2.45亿 | 2.12% | 434,801 | -106,438 | -19.7% | -$5,995.53万 | 减仓 |
| V | VISA INC | $2.41亿 | 2.08% | 702,654 | -159,952 | -18.5% | -$5,487.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.28亿 | 1.97% | 454,402 | -126,888 | -21.8% | -$6,361.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.22亿 | 1.92% | 464,509 | -31,693 | -6.4% | -$1,513.56万 | 减仓 |
| ABBV | ABBVIE INC | $2.18亿 | 1.89% | 867,621 | -82,764 | -8.7% | -$2,082.67万 | 减仓 |
| GE | GE AEROSPACE | $2.13亿 | 1.84% | 569,610 | 152,104 | 36.4% | $5,684.56万 | 加仓 |
| C | CITIGROUP INC | $1.76亿 | 1.52% | 1,258,932 | -312,621 | -19.9% | -$4,375.42万 | 减仓 |
| MCD | MCDONALDS CORP | $1.71亿 | 1.47% | 631,407 | -126,073 | -16.6% | -$3,407.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.65亿 | 1.42% | 283,925 | -17,097 | -5.7% | -$993.17万 | 减仓 |
| LLY | ELI LILLY & CO | $1.54亿 | 1.33% | 128,222 | 5,652 | 4.6% | $677.91万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.33亿 | 1.15% | 325,996 | -80,518 | -19.8% | -$3,279.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.19亿 | 1.03% | 1,311,875 | -512,513 | -28.1% | -$4,650.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.15亿 | 0.99% | 231,381 | -279,655 | -54.7% | -$1.39亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.15亿 | 0.99% | 99,397 | -60,830 | -38.0% | -$7,021.54万 | 减仓 |
| TSLA | TESLA INC | $1.03亿 | 0.89% | 246,012 | 39,182 | 18.9% | $1,647.99万 | 加仓 |
| GOOG | ALPHABET INC | $1.02亿 | 0.88% | 289,377 | -16,686 | -5.5% | -$589.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.02亿 | 0.88% | 140,817 | 12,368 | 9.6% | $894.20万 | 加仓 |
| APH | AMPHENOL CORP | $9,726.94万 | 0.84% | 551,664 | -51,724 | -8.6% | -$912.00万 | 减仓 |
| CSCO | CISCO SYS INC | $9,502.83万 | 0.82% | 809,027 | -141,659 | -14.9% | -$1,663.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,850.90万 | 0.76% | 204,254 | 60,939 | 42.5% | $2,640.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,573.72万 | 0.74% | 166,934 | -205 | -0.1% | -$10.53万 | 减仓 |
| HD | HOME DEPOT INC | $8,232.08万 | 0.71% | 233,415 | -5,418 | -2.3% | -$191.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,888.05万 | 0.68% | 310,590 | -149,798 | -32.5% | -$3,804.42万 | 减仓 |
| CAT | CATERPILLAR INC | $6,680.20万 | 0.58% | 62,731 | 2,590 | 4.3% | $275.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,578.46万 | 0.57% | 220,702 | -47,424 | -17.7% | -$1,413.57万 | 减仓 |
| NFLX | NETFLIX INC. | $6,043.79万 | 0.52% | 846,472 | -85,281 | -9.2% | -$608.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,997.60万 | 0.52% | 831,153 | -243,275 | -22.6% | -$1,755.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,828.25万 | 0.50% | 397,455 | -50 | -0.0% | -$7,332 | 减仓 |
| MRK | MERCK & CO INC | $5,695.21万 | 0.49% | 443,208 | -11,777 | -2.6% | -$151.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,503.58万 | 0.48% | 138,570 | 15,962 | 13.0% | $633.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,174.48万 | 0.45% | 304,596 | -64,475 | -17.5% | -$1,095.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,167.46万 | 0.45% | 192,199 | 22,338 | 13.2% | $600.58万 | 加仓 |
| PEP | PEPSICO INC | $5,106.13万 | 0.44% | 377,115 | -96,477 | -20.4% | -$1,306.30万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,867.52万 | 0.42% | 65 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $4,465.70万 | 0.39% | 86,674 | 35,643 | 69.8% | $1,836.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,465.67万 | 0.39% | 69,916 | -159 | -0.2% | -$10.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,317.04万 | 0.37% | 757,641 | 69,870 | 10.2% | $398.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,008.73万 | 0.35% | 80,113 | 13,841 | 20.9% | $692.58万 | 加仓 |
| URI | UNITED RENTALS INC | $3,974.03万 | 0.34% | 35,079 | -9,564 | -21.4% | -$1,083.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,806.29万 | 0.33% | 120,896 | 41,541 | 52.3% | $1,307.88万 | 加仓 |
| KLAC | KLA CORP | $3,772.82万 | 0.33% | 125,048 | -32,062 | -20.4% | -$967.34万 | 减仓 |
| UNP | UNION PAC CORP | $3,716.07万 | 0.32% | 136,622 | -19,137 | -12.3% | -$520.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,582.55万 | 0.31% | 86,196 | 28,435 | 49.2% | $1,181.84万 | 加仓 |
| WMT | WALMART INC | $3,575.13万 | 0.31% | 315,661 | 10,977 | 3.6% | $124.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,548.17万 | 0.31% | 629,443 | -2,991 | -0.5% | -$16.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,522.75万 | 0.30% | 118,257 | -29,346 | -19.9% | -$874.19万 | 减仓 |
| INTC | INTEL CORP | $3,455.88万 | 0.30% | 247,504 | 10,817 | 4.6% | $151.04万 | 加仓 |
| FAST | FASTENAL CO | $3,312.51万 | 0.29% | 689,676 | -51,297 | -6.9% | -$246.38万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,288.01万 | 0.28% | 19,371 | -2,171 | -10.1% | -$368.50万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,119.67万 | 0.27% | 305,102 | 3,198 | 1.1% | $32.70万 | 加仓 |
| — | EXXON MOBIL CORP | $3,095.22万 | 0.27% | 226,391 | 25,783 | 12.9% | $352.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,090.19万 | 0.27% | 138,650 | 10,667 | 8.3% | $237.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,076.37万 | 0.27% | 32,886 | 2,461 | 8.1% | $230.22万 | 加仓 |
| AZO | AUTOZONE INC | $2,898.39万 | 0.25% | 9,069 | 4,277 | 89.3% | $1,366.90万 | 加仓 |
| MS | MORGAN STANLEY | $2,835.28万 | 0.24% | 135,636 | 32,478 | 31.5% | $678.91万 | 加仓 |
| GEV | GE VERNOVA INC | $2,711.57万 | 0.23% | 23,080 | 6,313 | 37.7% | $741.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,503.98万 | 0.22% | 74,028 | -15,297 | -17.1% | -$517.42万 | 减仓 |
| WAB | WABTEC | $2,466.11万 | 0.21% | 91,473 | -15,328 | -14.4% | -$413.24万 | 减仓 |
| ORCL | ORACLE CORP | $2,382.39万 | 0.21% | 162,568 | 25,637 | 18.7% | $375.70万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,288.21万 | 0.20% | 158,233 | 12,304 | 8.4% | $177.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,191.44万 | 0.19% | 21,668 | -3,347 | -13.4% | -$338.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,164.19万 | 0.19% | 76,960 | 14,433 | 23.1% | $405.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,119.57万 | 0.18% | 181,673 | 4,832 | 2.7% | $56.37万 | 加仓 |
| DIS | DISNEY WALT CO | $2,095.08万 | 0.18% | 217,672 | -3,682 | -1.7% | -$35.44万 | 减仓 |
| BLK | BLACKROCK INC | $2,092.25万 | 0.18% | 21,759 | 642 | 3.0% | $61.73万 | 加仓 |
| TJX | TJX COS INC NEW | $2,063.60万 | 0.18% | 136,211 | 9,127 | 7.2% | $138.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,036.34万 | 0.18% | 28,281 | 493 | 1.8% | $35.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,925.51万 | 0.17% | 211,137 | -23,009 | -9.8% | -$209.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,902.08万 | 0.16% | 206,143 | 13,576 | 7.1% | $125.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,760.47万 | 0.15% | 92,424 | -1,596 | -1.7% | -$30.40万 | 减仓 |
| QCOM | QUALCOMM INC | $1,741.26万 | 0.15% | 94,229 | 10,538 | 12.6% | $194.73万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,703.48万 | 0.15% | 960,793 | 161,970 | 20.3% | $287.17万 | 加仓 |
| MOD | MODINE MFG CO | $1,639.13万 | 0.14% | 61,386 | 46,174 | 303.5% | $1,232.94万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $1,601.83万 | 0.14% | 137,178 | -11,667 | -7.8% | -$136.24万 | 减仓 |
| CRM | SALESFORCE INC | $1,587.04万 | 0.14% | 101,305 | -30,722 | -23.3% | -$481.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,568.64万 | 0.14% | 178,723 | -11,325 | -6.0% | -$99.40万 | 减仓 |
| MCK | MCKESSON CORP | $1,532.94万 | 0.13% | 20,288 | 4,671 | 29.9% | $352.94万 | 加仓 |
| CMI | CUMMINS INC | $1,507.57万 | 0.13% | 21,138 | -3,822 | -15.3% | -$272.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,448.23万 | 0.13% | 157,966 | -56,921 | -26.5% | -$521.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,444.82万 | 0.12% | 114,360 | 11,592 | 11.3% | $146.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,423.72万 | 0.12% | 333,583 | 68,450 | 25.8% | $292.14万 | 加仓 |
| AMGN | AMGEN INC | $1,413.74万 | 0.12% | 39,041 | -4,539 | -10.4% | -$164.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,394.11万 | 0.12% | 14,253 | 871 | 6.5% | $85.19万 | 加仓 |
| PFE | PFIZER INC | $1,388.26万 | 0.12% | 576,524 | -29,544 | -4.9% | -$71.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,373.95万 | 0.12% | 39,904 | -2,935 | -6.9% | -$101.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,367.24万 | 0.12% | 27,617 | 500 | 1.8% | $24.75万 | 加仓 |
| WELL | WELLTOWER INC | $1,359.58万 | 0.12% | 59,902 | 21,335 | 55.3% | $484.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,353.56万 | 0.12% | 61,962 | 2,674 | 4.5% | $58.41万 | 加仓 |
| PLD | PROLOGIS INC. | $1,348.72万 | 0.12% | 99,560 | 14,370 | 16.9% | $194.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,321.80万 | 0.11% | 159,950 | -47,504 | -22.9% | -$392.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,309.14万 | 0.11% | 309,197 | 8,951 | 3.0% | $37.90万 | 加仓 |