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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $1,311.05万 | 0.12% | 526,948 | -106,989 | -16.9% | -$266.19万 | 减仓 |
| MPC | MARATHON PETROLEUM | $1,290.42万 | 0.12% | 52,847 | -6,775 | -11.4% | -$165.43万 | 减仓 |
| ADBE | ADOBE INC. | $1,271.80万 | 0.12% | 52,322 | -820 | -1.5% | -$19.93万 | 减仓 |
| LOW | LOWE'S COS INC. | $1,260.49万 | 0.12% | 53,348 | -1,287 | -2.4% | -$30.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHS | $1,250.16万 | 0.12% | 798,823 | -23,792 | -2.9% | -$37.23万 | 减仓 |
| CVX | CHEVRON CORP. | $1,249.76万 | 0.12% | 60,405 | 6,081 | 11.2% | $125.81万 | 加仓 |
| NOW | SERVICENOW INC. | $1,241.91万 | 0.12% | 118,788 | -73,687 | -38.3% | -$770.39万 | 减仓 |
| DE | DEERE CO. | $1,199.03万 | 0.11% | 21,286 | -2,387 | -10.1% | -$134.46万 | 减仓 |
| PH | PARKER-HANNIFIN | $1,198.01万 | 0.11% | 13,382 | 95 | 0.7% | $8.50万 | 加仓 |
| CVNA | CARVANA CO. | $1,195.27万 | 0.11% | 38,020 | 7,146 | 23.1% | $224.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $1,182.29万 | 0.11% | 27,244 | 2,318 | 9.3% | $100.59万 | 加仓 |
| PGR | PROGRESSIVE CORP. | $1,175.33万 | 0.11% | 59,288 | 6,798 | 13.0% | $134.76万 | 加仓 |
| BKR | BAKER HUGHES CO. | $1,159.48万 | 0.11% | 189,923 | -19,467 | -9.3% | -$118.85万 | 减仓 |
| PCAR | PACCAR INC. | $1,146.35万 | 0.11% | 99,251 | -5,321 | -5.1% | -$61.46万 | 减仓 |
| PLD | PROLOGIS INC. | $1,126.02万 | 0.10% | 85,190 | 13,679 | 19.1% | $180.81万 | 加仓 |
| NKE | NIKE INC. | $1,107.99万 | 0.10% | 209,769 | -41,650 | -16.6% | -$219.99万 | 减仓 |
| QCOM | QUALCOMM INC. | $1,077.77万 | 0.10% | 83,691 | 1,118 | 1.4% | $14.40万 | 加仓 |
| INTC | INTEL CORP. | $1,044.50万 | 0.10% | 236,687 | -65,744 | -21.7% | -$290.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLD. | $1,037.22万 | 0.10% | 26,568 | 265 | 1.0% | $10.35万 | 加仓 |
| MDLZ | MONDELEZ INTL INC. | $1,031.99万 | 0.10% | 179,043 | 21,343 | 13.5% | $123.02万 | 加仓 |
| EMR | EMERSON EL. | $1,026.06万 | 0.10% | 78,313 | 4,738 | 6.4% | $62.08万 | 加仓 |
| EXC | EXELON CORP. | $1,022.80万 | 0.09% | 208,650 | -6,742 | -3.1% | -$33.05万 | 减仓 |
| AMP | AMERIPRISE FINL | $987.59万 | 0.09% | 22,223 | 1,407 | 6.8% | $62.53万 | 加仓 |
| LNG | CHENIERE ENERGY | $975.60万 | 0.09% | 34,381 | 775 | 2.3% | $21.99万 | 加仓 |
| ROK | ROCKWELL AU. | $973.16万 | 0.09% | 27,117 | -5,403 | -16.6% | -$193.90万 | 减仓 |
| AMT | AMERICAN TOWER | $972.71万 | 0.09% | 56,365 | 2,187 | 4.0% | $37.74万 | 加仓 |
| XYL | XYLEM INC. | $966.56万 | 0.09% | 80,884 | -1,414 | -1.7% | -$16.90万 | 减仓 |
| ADP | AUTOM. DATA PROC. | $957.49万 | 0.09% | 47,125 | 3,804 | 8.8% | $77.29万 | 加仓 |
| ALL | ALLSTATE CORP. | $944.70万 | 0.09% | 45,563 | 1,574 | 3.6% | $32.64万 | 加仓 |
| VLO | VALERO ENERGY CORP. | $926.23万 | 0.09% | 37,487 | 4,298 | 13.0% | $106.19万 | 加仓 |
| CMS | CMS ENERGY CORP. | $925.27万 | 0.09% | 119,266 | 5,012 | 4.4% | $38.88万 | 加仓 |
| IDXX | IDEXX LABS INC. | $912.62万 | 0.08% | 16,242 | -134 | -0.8% | -$7.53万 | 减仓 |
| COF | CAPITAL ONE FINL | $888.96万 | 0.08% | 48,729 | -12,239 | -20.1% | -$223.28万 | 减仓 |
| HCA | HCA HEALTHCARE INC. | $888.74万 | 0.08% | 18,780 | 3,179 | 20.4% | $150.44万 | 加仓 |
| AWK | AMERICAN WATER WKS | $880.03万 | 0.08% | 64,665 | -40,153 | -38.3% | -$546.44万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC. | $870.47万 | 0.08% | 37,318 | 13,904 | 59.4% | $324.32万 | 加仓 |
| NEM | NEWMONT CORP. | $869.43万 | 0.08% | 80,317 | 20,922 | 35.2% | $226.48万 | 加仓 |
| EME | EMCOR GRP INC. | $864.56万 | 0.08% | 11,710 | 199 | 1.7% | $14.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $860.34万 | 0.08% | 24,313 | 5,090 | 26.5% | $180.11万 | 加仓 |
| CI | THE CIGNA GROUP | $850.43万 | 0.08% | 31,881 | 3,731 | 13.3% | $99.52万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC. | $842.85万 | 0.08% | 143,391 | -13,556 | -8.6% | -$79.68万 | 减仓 |
| PNC | PNC FINL SERVICES GRP | $814.07万 | 0.08% | 39,122 | -219 | -0.6% | -$4.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCH.INC | $805.05万 | 0.07% | 51,186 | -3,990 | -7.2% | -$62.75万 | 减仓 |
| ENSG | ENSIGN GROUP INC. | $797.52万 | 0.07% | 39,579 | -7,081 | -15.2% | -$142.68万 | 减仓 |
| SRE | SEMPRA | $795.39万 | 0.07% | 81,857 | -17,228 | -17.4% | -$167.40万 | 减仓 |
| SBUX | STARBUCKS CORP. | $792.86万 | 0.07% | 88,499 | 125 | 0.1% | $1.12万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $791.51万 | 0.07% | 71,269 | -2,484 | -3.4% | -$27.59万 | 减仓 |
| FDX | FEDEX CORP. | $770.84万 | 0.07% | 21,642 | -3,173 | -12.8% | -$113.02万 | 减仓 |
| TRGP | TARGA RESOURCES | $769.53万 | 0.07% | 30,693 | -582 | -1.9% | -$14.59万 | 减仓 |
| PM | PHILIP MORRIS INTL INC. | $764.43万 | 0.07% | 46,234 | -454 | -1.0% | -$7.51万 | 减仓 |
| WELL | WELLTOWER INC. | $762.51万 | 0.07% | 38,567 | 2,940 | 8.3% | $58.13万 | 加仓 |
| HAL | HALLIBURTON CO. | $760.39万 | 0.07% | 195,021 | 30,837 | 18.8% | $120.23万 | 加仓 |
| ISRG | INTUITIVE SURGIC. | $758.01万 | 0.07% | 16,443 | -2,258 | -12.1% | -$104.09万 | 减仓 |
| CMCSA | COMCAST CORP. | $753.37万 | 0.07% | 262,410 | 1,503 | 0.6% | $4.32万 | 加仓 |
| T | AT & T INC. | $742.35万 | 0.07% | 256,072 | 3,620 | 1.4% | $10.49万 | 加仓 |
| NTAP | NETAPP INC. | $740.70万 | 0.07% | 72,342 | 4,363 | 6.4% | $44.67万 | 加仓 |
| AME | AMETEK INC. | $737.14万 | 0.07% | 34,388 | -7,003 | -16.9% | -$150.12万 | 减仓 |
| PKG | PACKAGING CORP. OF AMER. | $735.62万 | 0.07% | 34,663 | 188 | 0.5% | $3.99万 | 加仓 |
| ITW | ILL. TOOL WKS | $731.05万 | 0.07% | 28,086 | -500 | -1.7% | -$13.01万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIV. | $722.74万 | 0.07% | 78,297 | -8,575 | -9.9% | -$79.15万 | 减仓 |
| RRX | REGAL REXNORD CORP. | $722.28万 | 0.07% | 38,571 | -121 | -0.3% | -$2.27万 | 减仓 |
| EWBC | EAST WEST BANCORP | $718.68万 | 0.07% | 67,317 | -1,213 | -1.8% | -$12.95万 | 减仓 |
| HQY | HEALTHEQUITY INC. | $716.11万 | 0.07% | 85,690 | -18,388 | -17.7% | -$153.67万 | 减仓 |
| SAIA | SAIA INC. | $712.08万 | 0.07% | 20,271 | 1,916 | 10.4% | $67.31万 | 加仓 |
| HSY | HERSHEY CO. | $712.04万 | 0.07% | 34,251 | 8,212 | 31.5% | $170.72万 | 加仓 |
| COR | CENCORA | $709.73万 | 0.07% | 22,593 | 776 | 3.6% | $24.38万 | 加仓 |
| INFY | INFOSYS LTD. | $707.57万 | 0.07% | 523,741 | 40,878 | 8.5% | $55.23万 | 加仓 |
| RF | REGIONS FINANCIAL | $694.13万 | 0.06% | 265,747 | 14,938 | 6.0% | $39.02万 | 加仓 |
| ELV | ELEVANCE HEALTH | $688.69万 | 0.06% | 23,525 | 768 | 3.4% | $22.48万 | 加仓 |
| NTRS | NORTHN TRUST CORP. | $687.35万 | 0.06% | 49,248 | -173 | -0.4% | -$2.41万 | 减仓 |
| SNPS | SYNOPSYS INC. | $687.02万 | 0.06% | 17,328 | -388 | -2.2% | -$15.38万 | 减仓 |
| QXO | QXO INC. | $686.11万 | 0.06% | 353,300 | 121,300 | 52.3% | $235.56万 | 加仓 |
| CHT | CHUNGHWA | $683.38万 | 0.06% | 161,785 | 4,690 | 3.0% | $19.81万 | 加仓 |
| KKR | KKR & CO. INC. | $683.05万 | 0.06% | 73,844 | 9,869 | 15.4% | $91.29万 | 加仓 |
| LH | LABCORP HLDGS INC. | $671.80万 | 0.06% | 25,179 | 6,080 | 31.8% | $162.22万 | 加仓 |
| MRSH | MARSH&MCLENNAN COS.INC. | $660.10万 | 0.06% | 38,057 | -2,196 | -5.5% | -$38.09万 | 减仓 |
| OKE | ONEOK INC NEW | $648.27万 | 0.06% | 71,721 | 359 | 0.5% | $3.24万 | 加仓 |
| USB | U.S. BANCORP | $646.57万 | 0.06% | 124,317 | 2,742 | 2.3% | $14.26万 | 加仓 |
| ITUB | ITAU UNIBCO HLDG | $644.38万 | 0.06% | 768,951 | -39,000 | -4.8% | -$32.68万 | 减仓 |
| INSM | INSMED INC. | $641.70万 | 0.06% | 39,243 | 34,510 | 729.1% | $564.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB | $637.05万 | 0.06% | 105,037 | 139 | 0.1% | $8,430 | 加仓 |
| UPS | UNITED PARCEL SE. | $632.90万 | 0.06% | 64,333 | 4,863 | 8.2% | $47.84万 | 加仓 |
| CSX | CSX CORP. | $630.35万 | 0.06% | 153,557 | -13,011 | -7.8% | -$53.41万 | 减仓 |
| ABEV | AMBEV S.A. | $626.72万 | 0.06% | 2,146,290 | 17,505 | 0.8% | $5.11万 | 加仓 |
| GEHC | GE HEALTHC.TECH.INC. | $626.48万 | 0.06% | 88,014 | 15,231 | 20.9% | $108.41万 | 加仓 |
| AEE | AMEREN CORP. | $616.37万 | 0.06% | 56,074 | 33,148 | 144.6% | $364.36万 | 加仓 |
| CME | CME GROUP INC. | $613.56万 | 0.06% | 20,774 | -7,772 | -27.2% | -$229.55万 | 减仓 |
| WF | WOORI FIN. GRP | $612.09万 | 0.06% | 91,906 | 2,025 | 2.3% | $13.49万 | 加仓 |
| FTV | FORTIVE CORP. | $606.63万 | 0.06% | 109,737 | -3,597 | -3.2% | -$19.88万 | 减仓 |
| SCCO | SOUTHERN COPPER | $606.17万 | 0.06% | 35,230 | 805 | 2.3% | $13.85万 | 加仓 |
| EVRG | EVERGY INC. | $599.14万 | 0.06% | 73,137 | -1,996 | -2.7% | -$16.35万 | 减仓 |
| MSCI | MSCI INC. | $588.17万 | 0.05% | 10,912 | 356 | 3.4% | $19.19万 | 加仓 |
| UMC | UTD MICROELECTR. | $586.84万 | 0.05% | 653,499 | -5,322 | -0.8% | -$4.78万 | 减仓 |
| IQV | IQVIA HLDGS | $585.34万 | 0.05% | 34,323 | 4,146 | 13.7% | $70.71万 | 加仓 |
| ADSK | AUTODESK INC. | $582.87万 | 0.05% | 24,347 | -2,192 | -8.3% | -$52.48万 | 减仓 |
| CDW | CDW CORP. | $577.42万 | 0.05% | 47,713 | 8,692 | 22.3% | $105.19万 | 加仓 |
| LII | LENNOX INTL INC. | $570.18万 | 0.05% | 12,285 | -40 | -0.3% | -$1.86万 | 减仓 |
| ABNB | AIRBNB INC. | $565.86万 | 0.05% | 44,812 | 441 | 1.0% | $5.57万 | 加仓 |
| TXT | TEXTRON INC. | $565.57万 | 0.05% | 64,592 | -10 | -0.0% | -$876 | 减仓 |
| MCO | MOODYS CORP | $561.89万 | 0.05% | 12,880 | 526 | 4.3% | $22.95万 | 加仓 |