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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $1,306.97万 | 0.11% | 46,399 | -1,151 | -2.4% | -$32.42万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,300.36万 | 0.11% | 6,561 | 2,588 | 65.1% | $512.93万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,291.17万 | 0.11% | 232,646 | 42,723 | 22.5% | $237.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,280.55万 | 0.11% | 123,784 | 52,785 | 74.3% | $546.06万 | 加仓 |
| PSX | PHILLIPS 66 | $1,270.34万 | 0.11% | 75,146 | 2,650 | 3.7% | $44.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,234.46万 | 0.11% | 55,122 | 7,997 | 17.0% | $179.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,214.64万 | 0.10% | 31,408 | 7,883 | 33.5% | $304.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,205.91万 | 0.10% | 15,802 | -10,766 | -40.5% | -$821.60万 | 减仓 |
| LOW | LOWES COS INC | $1,205.23万 | 0.10% | 54,662 | 1,314 | 2.5% | $28.97万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,192.64万 | 0.10% | 394,913 | 129,166 | 48.6% | $390.08万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,182.96万 | 0.10% | 115,763 | 27,264 | 30.8% | $278.61万 | 加仓 |
| DE | DEERE & CO | $1,169.57万 | 0.10% | 18,438 | -2,848 | -13.4% | -$180.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,168.68万 | 0.10% | 65,568 | -16,607 | -20.2% | -$296.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,145.71万 | 0.10% | 46,533 | 7,411 | 18.9% | $182.47万 | 加仓 |
| PCAR | PACCAR INC | $1,115.41万 | 0.10% | 92,858 | -6,393 | -6.4% | -$76.79万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,097.50万 | 0.09% | 335,318 | 225,613 | 205.7% | $738.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,080.46万 | 0.09% | 66,057 | 9,692 | 17.2% | $158.53万 | 加仓 |
| EME | EMCOR GROUP INC | $1,079.09万 | 0.09% | 13,003 | 1,293 | 11.0% | $107.30万 | 加仓 |
| NEM | NEWMONT CORP | $1,052.22万 | 0.09% | 112,658 | 32,341 | 40.3% | $302.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,049.34万 | 0.09% | 52,305 | 3,576 | 7.3% | $71.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,041.63万 | 0.09% | 40,741 | -12,106 | -22.9% | -$309.51万 | 减仓 |
| HDB | HDFC BANK LTD | $1,038.87万 | 0.09% | 402,195 | -124,753 | -23.7% | -$322.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,032.88万 | 0.09% | 62,313 | 1,908 | 3.2% | $31.63万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,030.10万 | 0.09% | 22,454 | 231 | 1.0% | $10.60万 | 加仓 |
| SNDK | SANDISK CORP | $1,007.26万 | 0.09% | 4,430 | 1,765 | 66.2% | $401.31万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,003.53万 | 0.09% | 111,108 | 25,418 | 29.7% | $229.58万 | 加仓 |
| CMS | CMS ENERGY CORP | $995.91万 | 0.09% | 130,184 | 10,918 | 9.2% | $83.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $994.78万 | 0.09% | 69,492 | -8,821 | -11.3% | -$126.27万 | 减仓 |
| ALL | ALLSTATE CORP | $992.38万 | 0.09% | 41,707 | -3,856 | -8.5% | -$91.75万 | 减仓 |
| CI | THE CIGNA GROUP | $973.48万 | 0.08% | 35,312 | 3,431 | 10.8% | $94.59万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $971.17万 | 0.08% | 40,773 | 2,202 | 5.7% | $52.45万 | 加仓 |
| EXC | EXELON CORP | $969.78万 | 0.08% | 208,019 | -631 | -0.3% | -$2.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $965.69万 | 0.08% | 28,843 | 7,591 | 35.7% | $254.15万 | 加仓 |
| COR | CENCORA INC | $962.26万 | 0.08% | 34,005 | 11,412 | 50.5% | $322.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $949.68万 | 0.08% | 22,868 | -4,376 | -16.1% | -$181.73万 | 减仓 |
| CTAS | CINTAS CORP | $927.11万 | 0.08% | 54,510 | -118,029 | -68.4% | -$2,007.44万 | 减仓 |
| NOW | SERVICENOW INC | $923.17万 | 0.08% | 92,987 | -25,801 | -21.7% | -$256.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $920.81万 | 0.08% | 38,526 | 4,145 | 12.1% | $99.07万 | 加仓 |
| PKG | PACKAGING CORP AMER | $918.49万 | 0.08% | 38,547 | 3,884 | 11.2% | $92.55万 | 加仓 |
| TMUS | T-MOBILE US INC | $918.15万 | 0.08% | 54,740 | -20,053 | -26.8% | -$336.35万 | 减仓 |
| USB | US BANCORP | $914.01万 | 0.08% | 151,326 | 27,009 | 21.7% | $163.13万 | 加仓 |
| ADBE | ADOBE INC | $912.34万 | 0.08% | 44,501 | -7,821 | -14.9% | -$160.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $903.95万 | 0.08% | 20,951 | -10,981 | -34.4% | -$473.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $902.16万 | 0.08% | 24,037 | 4,163 | 20.9% | $156.25万 | 加仓 |
| CVNA | CARVANA CO | $899.47万 | 0.08% | 136,656 | -53,444 | -28.1% | -$351.77万 | 减仓 |
| AAON | AAON INC | $898.82万 | 0.08% | 70,851 | 10,653 | 17.7% | $135.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $897.56万 | 0.08% | 155,180 | -23,863 | -13.3% | -$138.02万 | 减仓 |
| ZTS | ZOETIS INC | $893.99万 | 0.08% | 124,407 | -13,406 | -9.7% | -$96.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $891.23万 | 0.08% | 34,220 | -3,267 | -8.7% | -$85.09万 | 减仓 |
| NTRS | NORTHERN TR CORP | $862.47万 | 0.07% | 49,613 | 365 | 0.7% | $6.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $856.46万 | 0.07% | 47,342 | 1,108 | 2.4% | $20.04万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $850.02万 | 0.07% | 66,460 | -4,809 | -6.7% | -$61.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $846.66万 | 0.07% | 64,346 | -319 | -0.5% | -$4.20万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $817.09万 | 0.07% | 34,429 | -2,889 | -7.7% | -$68.56万 | 减仓 |
| HON | HONEYWELL INTL INC | $813.60万 | 0.07% | 36,338 | 18,004 | 98.2% | $403.10万 | 加仓 |
| AME | AMETEK INC | $801.93万 | 0.07% | 33,146 | -1,242 | -3.6% | -$30.05万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $801.22万 | 0.07% | 62,067 | -5,250 | -7.8% | -$67.77万 | 减仓 |
| XYL | XYLEM INC | $798.33万 | 0.07% | 67,535 | -13,349 | -16.5% | -$157.80万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $794.21万 | 0.07% | 126,285 | -17,106 | -11.9% | -$107.58万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $789.24万 | 0.07% | 35,700 | 35,700 | — | $789.24万 | 新建仓 |
| CME | CME GROUP INC | $777.13万 | 0.07% | 35,192 | 14,418 | 69.4% | $318.39万 | 加仓 |
| SRE | SEMPRA | $765.87万 | 0.07% | 82,611 | 754 | 0.9% | $6.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $749.26万 | 0.06% | 18,841 | 2,398 | 14.6% | $95.36万 | 加仓 |
| MET | METLIFE INC | $739.63万 | 0.06% | 87,420 | 19,019 | 27.8% | $160.91万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $737.23万 | 0.06% | 53,832 | -106,897 | -66.5% | -$1,463.95万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $734.41万 | 0.06% | 20,979 | 3,080 | 17.2% | $107.82万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $723.04万 | 0.06% | 163,363 | 1,578 | 1.0% | $6.98万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $721.85万 | 0.06% | 21,332 | -2,981 | -12.3% | -$100.87万 | 减仓 |
| NKE | NIKE INC | $718.10万 | 0.06% | 174,933 | -34,836 | -16.6% | -$143.00万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $713.74万 | 0.06% | 171,079 | 61,939 | 56.8% | $258.41万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $708.22万 | 0.06% | 44,181 | 4,602 | 11.6% | $73.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $693.28万 | 0.06% | 24,760 | -419 | -1.7% | -$11.73万 | 减仓 |
| LII | LENNOX INTL INC | $692.81万 | 0.06% | 12,092 | -193 | -1.6% | -$11.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $692.53万 | 0.06% | 79,565 | 68,000 | 588.0% | $591.87万 | 加仓 |
| IDXX | IDEXX LABS INC | $692.53万 | 0.06% | 13,155 | -3,087 | -19.0% | -$162.51万 | 减仓 |
| COP | CONOCOPHILLIPS | $689.56万 | 0.06% | 66,330 | -37,584 | -36.2% | -$390.72万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $678.68万 | 0.06% | 150,451 | 7,794 | 5.5% | $35.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $675.84万 | 0.06% | 54,897 | 3,711 | 7.3% | $45.69万 | 加仓 |
| GLW | CORNING INC | $674.26万 | 0.06% | 26,397 | 210 | 0.8% | $5.36万 | 加仓 |
| CSX | CSX CORP | $659.84万 | 0.06% | 138,826 | -14,731 | -9.6% | -$70.02万 | 减仓 |
| INTU | INTUIT | $654.61万 | 0.06% | 25,081 | -17,239 | -40.7% | -$449.94万 | 减仓 |
| EVRG | EVERGY INC | $649.05万 | 0.06% | 75,096 | 1,959 | 2.7% | $16.93万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $648.85万 | 0.06% | 794,184 | 25,233 | 3.3% | $20.62万 | 加仓 |
| SAIA | SAIA INC | $640.50万 | 0.06% | 15,208 | -5,063 | -25.0% | -$213.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $639.74万 | 0.06% | 260,588 | -1,822 | -0.7% | -$4.47万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $638.39万 | 0.06% | 46,665 | 27,021 | 137.6% | $369.66万 | 加仓 |
| CDW | CDW CORP | $637.18万 | 0.06% | 45,306 | -2,407 | -5.0% | -$33.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $634.29万 | 0.05% | 68,878 | -9,419 | -12.0% | -$86.74万 | 减仓 |
| NTAP | NETAPP INC | $632.91万 | 0.05% | 40,897 | -31,445 | -43.5% | -$486.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $631.72万 | 0.05% | 26,592 | 14,039 | 111.8% | $333.51万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $629.63万 | 0.05% | 434,529 | 69,044 | 18.9% | $100.04万 | 加仓 |
| KKR | KKR & CO INC | $627.22万 | 0.05% | 68,340 | -5,504 | -7.5% | -$50.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $626.73万 | 0.05% | 37,603 | -454 | -1.2% | -$7.57万 | 减仓 |
| UMBF | UMB FINL CORP | $626.46万 | 0.05% | 43,882 | 5,621 | 14.7% | $80.25万 | 加仓 |
| INFY | INFOSYS LTD | $626.16万 | 0.05% | 596,913 | 73,172 | 14.0% | $76.76万 | 加仓 |
| ADSK | AUTODESK INC | $625.37万 | 0.05% | 32,166 | 7,819 | 32.1% | $152.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $622.80万 | 0.05% | 18,866 | 247 | 1.3% | $8.15万 | 加仓 |
| EVR | EVERCORE INC | $622.17万 | 0.05% | 18,222 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $618.39万 | 0.05% | 13,863 | -3,465 | -20.0% | -$154.56万 | 减仓 |
| HSY | HERSHEY CO | $614.10万 | 0.05% | 35,002 | 751 | 2.2% | $13.18万 | 加仓 |