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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYS | $552.24万 | 0.05% | 19,874 | 1,390 | 7.5% | $38.62万 | 加仓 |
| HTHT | H WORLD GROUP | $548.87万 | 0.05% | 109,140 | -33,807 | -23.7% | -$170.02万 | 减仓 |
| FIX | COMFORT SYST. USA | $547.87万 | 0.05% | 3,973 | -710 | -15.2% | -$97.91万 | 减仓 |
| MTB | M&T BANK | $545.80万 | 0.05% | 26,403 | -2,279 | -7.9% | -$47.11万 | 减仓 |
| BIIB | BIOGEN INC. | $544.95万 | 0.05% | 29,725 | -246 | -0.8% | -$4.51万 | 减仓 |
| EVR | EVERCORE | $543.94万 | 0.05% | 18,222 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS EN. CORP. | $543.32万 | 0.05% | 29,413 | 3,428 | 13.2% | $63.32万 | 加仓 |
| TRV | TRAVELERS COS INC. | $543.08万 | 0.05% | 18,619 | -524 | -2.7% | -$15.28万 | 减仓 |
| BURL | BURLINGTON STORES | $542.89万 | 0.05% | 16,686 | -1,378 | -7.6% | -$44.83万 | 减仓 |
| AIT | APPLIED IND. TECHS | $535.42万 | 0.05% | 20,180 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP. | $532.65万 | 0.05% | 49,902 | -7,066 | -12.4% | -$75.42万 | 减仓 |
| VRT | VERTIV HOL. | $532.51万 | 0.05% | 21,252 | 8,826 | 71.0% | $221.15万 | 加仓 |
| DELL | DELL TECHS INC. | $524.10万 | 0.05% | 31,932 | -79,919 | -71.5% | -$1,311.71万 | 减仓 |
| KAI | KADANT INC. | $520.62万 | 0.05% | 17,808 | 2,322 | 15.0% | $67.88万 | 加仓 |
| SITE | SITEO.LANDS.SUPP.INC. | $516.55万 | 0.05% | 38,806 | 409 | 1.1% | $5.44万 | 加仓 |
| CVS | CVS HEALTH CORP. | $509.91万 | 0.05% | 70,999 | 567 | 0.8% | $4.07万 | 加仓 |
| AYI | ACUITY | $508.18万 | 0.05% | 18,135 | 282 | 1.6% | $7.90万 | 加仓 |
| RDY | DR REDDYS LABS | $506.20万 | 0.05% | 365,485 | 20,699 | 6.0% | $28.67万 | 加仓 |
| KEYS | KEYSIGHT TECHS | $505.41万 | 0.05% | 17,899 | 3,113 | 21.1% | $87.90万 | 加仓 |
| PBR | PETROLEO BRASILEIRO | $504.14万 | 0.05% | 242,957 | 22,286 | 10.1% | $46.24万 | 加仓 |
| SXI | STANDEX INTL CORP. | $499.70万 | 0.05% | 19,607 | 1,657 | 9.2% | $42.23万 | 加仓 |
| AAON | AAON INC. | $498.14万 | 0.05% | 60,198 | 8,108 | 15.6% | $67.09万 | 加仓 |
| KR | KROGER CO. | $497.15万 | 0.05% | 68,709 | -410 | -0.6% | -$2.97万 | 减仓 |
| HLT | HILTON WORLD.HDGS | $489.02万 | 0.05% | 16,082 | 229 | 1.4% | $6.96万 | 加仓 |
| PDD | PDD HOLDINGS | $488.37万 | 0.05% | 47,795 | -10,413 | -17.9% | -$106.40万 | 减仓 |
| WMB | WILLIAMS COS INC. | $488.19万 | 0.05% | 67,077 | -20,342 | -23.3% | -$148.05万 | 减仓 |
| EQIX | EQUINIX INC. | $484.92万 | 0.05% | 4,947 | 404 | 8.9% | $39.60万 | 加仓 |
| MET | METLIFE INC. | $483.72万 | 0.04% | 68,401 | -5,124 | -7.0% | -$36.24万 | 减仓 |
| FLS | FLOWSERVE CORP. | $479.85万 | 0.04% | 65,277 | -1,701 | -2.5% | -$12.50万 | 减仓 |
| DLR | DIGITAL REALTY TR. | $467.85万 | 0.04% | 25,962 | 1,559 | 6.4% | $28.09万 | 加仓 |
| WIT | WIPRO LTD | $463.28万 | 0.04% | 2,185,280 | 401,176 | 22.5% | $85.05万 | 加仓 |
| IEX | IDEX CORP. | $462.26万 | 0.04% | 24,387 | -4,576 | -15.8% | -$86.74万 | 减仓 |
| THC | TENET HEALTHCARE | $461.08万 | 0.04% | 24,433 | -1,973 | -7.5% | -$37.23万 | 减仓 |
| MEDP | MEDPACE HOLDINGS | $458.63万 | 0.04% | 9,551 | 1,379 | 16.9% | $66.22万 | 加仓 |
| LNT | ALLIANT ENERGY | $453.10万 | 0.04% | 63,141 | -2,598 | -4.0% | -$18.64万 | 减仓 |
| H | HYATT HOTELS | $450.52万 | 0.04% | 31,332 | 1,635 | 5.5% | $23.51万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $448.58万 | 0.04% | 56,017 | 737 | 1.3% | $5.90万 | 加仓 |
| EOG | EOG RESOURCES | $447.45万 | 0.04% | 30,952 | 145 | 0.5% | $2.10万 | 加仓 |
| OZK | BANK OZK | $447.14万 | 0.04% | 97,438 | -6,830 | -6.6% | -$31.34万 | 减仓 |
| APD | AIR PROD. CHEM. | $438.61万 | 0.04% | 15,099 | 2,858 | 23.3% | $83.02万 | 加仓 |
| KNX | KNIGHT-SWIFT TR. HLDGS | $438.43万 | 0.04% | 76,150 | 76,150 | — | $438.43万 | 新建仓 |
| NPO | ENPRO INC. | $435.13万 | 0.04% | 17,360 | -2,452 | -12.4% | -$61.46万 | 减仓 |
| HUBB | HUBBELL INC. | $433.32万 | 0.04% | 8,830 | 51 | 0.6% | $2.50万 | 加仓 |
| SKY | CHAMPION HOMES | $431.98万 | 0.04% | 58,085 | 27,137 | 87.7% | $201.82万 | 加仓 |
| RRC | RANGE RES CORP. | $431.55万 | 0.04% | 95,518 | -22,361 | -19.0% | -$101.03万 | 减仓 |
| UMBF | UMB FINL CORP. | $431.55万 | 0.04% | 38,261 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINL | $427.93万 | 0.04% | 69,787 | 4,328 | 6.6% | $26.54万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $427.05万 | 0.04% | 21,591 | -522 | -2.4% | -$10.32万 | 减仓 |
| PRI | PRIMERICA INC. | $415.97万 | 0.04% | 16,607 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS | $415.60万 | 0.04% | 91,542 | 11,431 | 14.3% | $51.90万 | 加仓 |
| — | HONEYWELL INTL | $414.40万 | 0.04% | 18,334 | 4,619 | 33.7% | $104.40万 | 加仓 |
| MC | MOELIS&CO. | $411.49万 | 0.04% | 72,191 | 9,617 | 15.4% | $54.82万 | 加仓 |
| MMM | 3M CO. | $408.44万 | 0.04% | 28,124 | -503 | -1.8% | -$7.31万 | 减仓 |
| ECG | EVERUS CONSTR.GRP | $407.81万 | 0.04% | 34,543 | 10,527 | 43.8% | $124.28万 | 加仓 |
| MAR | MARRIOTT INTL | $407.20万 | 0.04% | 12,450 | 4,140 | 49.8% | $135.41万 | 加仓 |
| AEIS | ADVANCED EN. INDS | $401.81万 | 0.04% | 12,451 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $394.80万 | 0.04% | 47,676 | 26,024 | 120.2% | $215.50万 | 加仓 |
| AFL | AFLAC INC. | $391.40万 | 0.04% | 35,676 | -5,541 | -13.4% | -$60.79万 | 减仓 |
| SYF | SYNCHRONY FIN. | $384.69万 | 0.04% | 56,555 | -866 | -1.5% | -$5.89万 | 减仓 |
| CSW | CSW IND. INC. | $380.68万 | 0.04% | 14,609 | 2,226 | 18.0% | $58.01万 | 加仓 |
| SYY | SYSCO CORP. | $379.73万 | 0.04% | 53,237 | -56 | -0.1% | -$3,994 | 减仓 |
| STT | STATE STREET CORP. | $377.63万 | 0.04% | 29,838 | -1,180 | -3.8% | -$14.93万 | 减仓 |
| ODFL | OLD DOMIN.FR.LINE | $374.68万 | 0.03% | 19,175 | -130 | -0.7% | -$2.54万 | 减仓 |
| UFPI | UFP INDS INC. | $371.72万 | 0.03% | 40,352 | 9,799 | 32.1% | $90.27万 | 加仓 |
| TXRH | TEXAS ROADHOUSE | $367.40万 | 0.03% | 22,248 | -7,206 | -24.5% | -$119.00万 | 减仓 |
| GWW | GRAINGER (W.W.) INC. | $366.95万 | 0.03% | 3,364 | 15 | 0.4% | $1.64万 | 加仓 |
| GEN | GEN DIGITAL INC. | $366.37万 | 0.03% | 194,565 | 18,136 | 10.3% | $34.15万 | 加仓 |
| CHEF | CHEFS WAREHOUSE INC. | $366.00万 | 0.03% | 61,565 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY | $362.91万 | 0.03% | 19,456 | 11,818 | 154.7% | $220.44万 | 加仓 |
| YUM | YUM BRANDS | $360.74万 | 0.03% | 23,202 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC. | $356.06万 | 0.03% | 26,187 | -1,088 | -4.0% | -$14.79万 | 减仓 |
| CIEN | CIENA CORP | $353.10万 | 0.03% | 9,095 | 1,725 | 23.4% | $66.97万 | 加仓 |
| YUMC | YUM CHINA HLDGS | $352.73万 | 0.03% | 72,310 | 10,571 | 17.1% | $51.57万 | 加仓 |
| LEN | LENNAR CORP. | $351.00万 | 0.03% | 40,419 | -238 | -0.6% | -$2.07万 | 减仓 |
| AHR | AMERICAN HEALTHC.REIT | $350.12万 | 0.03% | 74,240 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC. | $349.77万 | 0.03% | 22,570 | 2,531 | 12.6% | $39.22万 | 加仓 |
| ED | CONSOLIDATED EDISON | $345.71万 | 0.03% | 30,545 | 386 | 1.3% | $4.37万 | 加仓 |
| EGP | EASTGRP PTIES | $342.99万 | 0.03% | 18,531 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENT. | $339.67万 | 0.03% | 142,657 | -17,144 | -10.7% | -$40.82万 | 减仓 |
| PLNT | PLANET FITNESS | $332.64万 | 0.03% | 44,722 | 20,649 | 85.8% | $153.59万 | 加仓 |
| WDAY | WORKDAY INC. | $328.10万 | 0.03% | 25,254 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP. | $326.77万 | 0.03% | 19,281 | 5,009 | 35.1% | $84.89万 | 加仓 |
| ROST | ROSS STRS INC. | $322.17万 | 0.03% | 14,872 | -1,949 | -11.6% | -$42.22万 | 减仓 |
| RSG | REPUBLIC SERVIC. | $321.61万 | 0.03% | 14,684 | -75 | -0.5% | -$1.64万 | 减仓 |
| NSC | NORFOLK STHN CORP. | $319.09万 | 0.03% | 11,118 | -156 | -1.4% | -$4.48万 | 减仓 |
| VVV | VALVOLINE INC. | $317.80万 | 0.03% | 94,359 | 5,743 | 6.5% | $19.34万 | 加仓 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $317.67万 | 0.03% | 16,085 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP. | $317.01万 | 0.03% | 22,162 | 22,162 | — | $317.01万 | 新建仓 |
| FSS | FED. SIGNAL CORP. | $316.70万 | 0.03% | 29,286 | -1,486 | -4.8% | -$16.07万 | 减仓 |
| TFC | TRUIST FINL CORP. | $315.70万 | 0.03% | 68,675 | 7,042 | 11.4% | $32.37万 | 加仓 |
| VLTO | VERALTO CORP. | $312.68万 | 0.03% | 35,363 | 482 | 1.4% | $4.26万 | 加仓 |
| PAYX | PAYCHEX INC. | $312.38万 | 0.03% | 33,910 | 327 | 1.0% | $3.01万 | 加仓 |
| CCI | CROWN CASTLE INC. | $307.87万 | 0.03% | 37,864 | 5,164 | 15.8% | $41.99万 | 加仓 |
| IR | INGERSOLL-RAND | $307.63万 | 0.03% | 38,396 | 3,041 | 8.6% | $24.36万 | 加仓 |
| OLLI | OLL.BARG.OUTL.HLD. | $307.59万 | 0.03% | 33,419 | -270 | -0.8% | -$2.49万 | 减仓 |
| PFG | PRINCIPAL FINL GRP | $305.94万 | 0.03% | 33,952 | 1,041 | 3.2% | $9.38万 | 加仓 |
| BX | BLACKSTONE INC. | $305.05万 | 0.03% | 26,528 | -64,486 | -70.9% | -$741.52万 | 减仓 |
| OTIS | OTIS WORLDWID.CORP | $299.93万 | 0.03% | 38,912 | -1,936 | -4.7% | -$14.92万 | 减仓 |
| SMTC | SEMTECH CORP. | $299.72万 | 0.03% | 38,980 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN.SYS. | $294.98万 | 0.03% | 21,511 | 0 | 0.0% | — | 不变 |