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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $611.12万 | 0.05% | 10,912 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $610.50万 | 0.05% | 353,300 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $606.72万 | 0.05% | 222,975 | -430,524 | -65.9% | -$1,171.46万 | 减仓 |
| TRGP | TARGA RES CORP | $605.15万 | 0.05% | 22,569 | -8,124 | -26.5% | -$217.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $604.93万 | 0.05% | 18,306 | 2,224 | 13.8% | $73.49万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $596.38万 | 0.05% | 61,501 | 29,094 | 89.8% | $282.12万 | 加仓 |
| ABNB | AIRBNB INC | $592.21万 | 0.05% | 41,385 | -3,427 | -7.6% | -$49.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $587.58万 | 0.05% | 101,975 | -3,062 | -2.9% | -$17.64万 | 减仓 |
| ABEV | AMBEV SA | $584.01万 | 0.05% | 1,859,896 | -286,394 | -13.3% | -$89.93万 | 减仓 |
| FTV | FORTIVE CORP | $583.78万 | 0.05% | 95,561 | -14,176 | -12.9% | -$86.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $575.44万 | 0.05% | 53,530 | -10,803 | -16.8% | -$116.13万 | 减仓 |
| FDX | FEDEX CORP | $565.95万 | 0.05% | 18,074 | -3,568 | -16.5% | -$111.72万 | 减仓 |
| OKE | ONEOK INC NEW | $565.28万 | 0.05% | 65,020 | -6,701 | -9.3% | -$58.26万 | 减仓 |
| MCO | MOODYS CORP | $564.11万 | 0.05% | 12,455 | -425 | -3.3% | -$19.25万 | 减仓 |
| IEX | IDEX CORP | $553.46万 | 0.05% | 24,387 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $547.71万 | 0.05% | 28,256 | -3,076 | -9.8% | -$59.63万 | 减仓 |
| SKY | CHAMPION HOMES INC | $546.58万 | 0.05% | 62,027 | 3,942 | 6.8% | $34.74万 | 加仓 |
| ES | EVERSOURCE ENERGY | $543.91万 | 0.05% | 75,261 | 37,935 | 101.6% | $274.16万 | 加仓 |
| T | AT&T INC | $543.77万 | 0.05% | 262,693 | 6,621 | 2.6% | $13.71万 | 加仓 |
| EQIX | EQUINIX INC | $539.43万 | 0.05% | 5,175 | 228 | 4.6% | $23.77万 | 加仓 |
| AYI | ACUITY INC | $537.19万 | 0.05% | 14,262 | -3,873 | -21.4% | -$145.88万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $536.93万 | 0.05% | 96,120 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $534.41万 | 0.05% | 15,804 | -4,376 | -21.7% | -$147.97万 | 减仓 |
| GWW | WW GRAINGER INC | $533.96万 | 0.05% | 3,925 | 561 | 16.7% | $76.32万 | 加仓 |
| WF | WOORI FINL GROUP INC | $532.94万 | 0.05% | 92,846 | 940 | 1.0% | $5.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $532.63万 | 0.05% | 83,210 | -4,804 | -5.5% | -$30.75万 | 减仓 |
| TXT | TEXTRON INC | $531.51万 | 0.05% | 57,943 | -6,649 | -10.3% | -$60.99万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $526.56万 | 0.05% | 30,217 | -5,013 | -14.2% | -$87.36万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $525.39万 | 0.05% | 116,442 | 22,921 | 24.5% | $103.42万 | 加仓 |
| AEE | AMEREN CORP | $524.10万 | 0.05% | 46,364 | -9,710 | -17.3% | -$109.76万 | 减仓 |
| KAI | KADANT INC | $521.40万 | 0.05% | 16,593 | -1,215 | -6.8% | -$38.18万 | 减仓 |
| WIT | WIPRO LTD | $520.68万 | 0.04% | 2,314,134 | 128,854 | 5.9% | $28.99万 | 加仓 |
| STT | STATE STR CORP | $520.08万 | 0.04% | 30,665 | 827 | 2.8% | $14.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $515.18万 | 0.04% | 69,301 | 2,224 | 3.3% | $16.53万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $514.61万 | 0.04% | 6,131 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $509.08万 | 0.04% | 20,756 | 8,820 | 73.9% | $216.33万 | 加仓 |
| HAL | HALLIBURTON CO | $506.76万 | 0.04% | 149,267 | -45,754 | -23.5% | -$155.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $502.29万 | 0.04% | 65,839 | 2,698 | 4.3% | $20.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $501.67万 | 0.04% | 18,548 | -9,538 | -34.0% | -$257.97万 | 减仓 |
| SITM | SITIME CORP | $497.66万 | 0.04% | 6,675 | 6,675 | — | $497.66万 | 新建仓 |
| MTB | M & T BK CORP | $495.94万 | 0.04% | 20,837 | -5,566 | -21.1% | -$132.48万 | 减仓 |
| CTS | CTS CORP | $493.13万 | 0.04% | 75,645 | 37,297 | 97.3% | $243.14万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $492.88万 | 0.04% | 13,300 | 850 | 6.8% | $31.50万 | 加仓 |
| SXI | STANDEX INTL CORP | $488.90万 | 0.04% | 13,669 | -5,938 | -30.3% | -$212.38万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $486.82万 | 0.04% | 62,522 | -13,628 | -17.9% | -$106.11万 | 减仓 |
| TER | TERADYNE INC | $482.58万 | 0.04% | 9,974 | 3,414 | 52.0% | $165.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $481.27万 | 0.04% | 27,937 | -1,476 | -5.0% | -$25.43万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $480.29万 | 0.04% | 18,244 | 15,084 | 477.3% | $397.10万 | 加仓 |
| MMM | 3M CO | $477.67万 | 0.04% | 29,502 | 1,378 | 4.9% | $22.31万 | 加仓 |
| IQV | IQVIA HLDGS INC | $475.51万 | 0.04% | 24,610 | -9,713 | -28.3% | -$187.67万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $475.07万 | 0.04% | 30,267 | 8,756 | 40.7% | $137.43万 | 加仓 |
| FLS | FLOWSERVE CORP | $473.95万 | 0.04% | 63,909 | -1,368 | -2.1% | -$10.15万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $473.67万 | 0.04% | 8,944 | -607 | -6.4% | -$32.15万 | 减仓 |
| PRI | PRIMERICA INC | $471.97万 | 0.04% | 16,607 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $470.95万 | 0.04% | 71,989 | -202 | -0.3% | -$1.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $464.26万 | 0.04% | 12,451 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $463.34万 | 0.04% | 186,155 | -8,410 | -4.3% | -$20.93万 | 减仓 |
| AFL | AFLAC INC | $461.84万 | 0.04% | 39,389 | 3,713 | 10.4% | $43.53万 | 加仓 |
| FTNT | FORTINET INC | $461.61万 | 0.04% | 30,049 | 673 | 2.3% | $10.34万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $460.22万 | 0.04% | 59,862 | 26,443 | 79.1% | $203.29万 | 加仓 |
| COHR | COHERENT CORP | $458.00万 | 0.04% | 11,611 | -273 | -2.3% | -$10.77万 | 减仓 |
| LEN | LENNAR CORP | $454.70万 | 0.04% | 50,249 | 9,830 | 24.3% | $88.95万 | 加仓 |
| HUBB | HUBBELL INC | $451.84万 | 0.04% | 8,636 | -194 | -2.2% | -$10.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $442.79万 | 0.04% | 15,103 | 4 | 0.0% | $1,173 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $439.01万 | 0.04% | 19,123 | 6,594 | 52.6% | $151.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $438.02万 | 0.04% | 62,512 | 14,838 | 31.1% | $103.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $435.13万 | 0.04% | 19,456 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $432.20万 | 0.04% | 34,219 | 6,407 | 23.0% | $80.92万 | 加仓 |
| INSM | INSMED INC | $432.03万 | 0.04% | 40,521 | 1,278 | 3.3% | $13.63万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $429.90万 | 0.04% | 22,248 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $429.87万 | 0.04% | 44,858 | -2,818 | -5.9% | -$27.00万 | 减仓 |
| CHEF | CHEFS WHSE INC | $428.58万 | 0.04% | 44,597 | -16,968 | -27.6% | -$163.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $422.63万 | 0.04% | 19,512 | 337 | 1.8% | $7.30万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $422.30万 | 0.04% | 22,573 | -1,860 | -7.6% | -$34.80万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $416.00万 | 0.04% | 79,862 | -17,576 | -18.0% | -$91.55万 | 减仓 |
| CIEN | CIENA CORP | $415.06万 | 0.04% | 8,461 | -634 | -7.0% | -$31.10万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $414.96万 | 0.04% | 23,108 | -2,854 | -11.0% | -$51.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $411.84万 | 0.04% | 10,563 | -8,217 | -43.8% | -$320.37万 | 减仓 |
| MRCY | MERCURY SYS INC | $401.79万 | 0.03% | 32,845 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $388.21万 | 0.03% | 40,388 | 3,714 | 10.1% | $35.70万 | 加仓 |
| ROST | ROSS STORES INC | $388.15万 | 0.03% | 18,236 | 3,364 | 22.6% | $71.60万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $387.16万 | 0.03% | 74,240 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $386.10万 | 0.03% | 65,363 | 15,240 | 30.4% | $90.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $385.42万 | 0.03% | 6,875 | 1,183 | 20.8% | $66.32万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $383.12万 | 0.03% | 10,945 | 4,947 | 82.5% | $173.16万 | 加仓 |
| NPO | ENPRO INC | $380.81万 | 0.03% | 10,103 | -7,257 | -41.8% | -$273.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $377.70万 | 0.03% | 41,753 | -14,264 | -25.5% | -$129.03万 | 减仓 |
| YUM | YUM BRANDS INC | $375.40万 | 0.03% | 23,483 | 281 | 1.2% | $4.49万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $375.31万 | 0.03% | 18,531 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $374.93万 | 0.03% | 33,551 | 10,120 | 43.2% | $113.09万 | 加仓 |
| AXGN | AXOGEN INC | $374.59万 | 0.03% | 81,098 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $371.53万 | 0.03% | 93,964 | -395 | -0.4% | -$1.56万 | 减仓 |
| DCI | DONALDSON INC | $367.94万 | 0.03% | 40,987 | 10,747 | 35.5% | $96.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $366.94万 | 0.03% | 11,664 | 546 | 4.9% | $17.18万 | 加仓 |
| MTZ | MASTEC INC | $362.01万 | 0.03% | 8,701 | 3,260 | 59.9% | $135.64万 | 加仓 |
| RGEN | REPLIGEN CORP | $359.67万 | 0.03% | 26,361 | 9,108 | 52.8% | $124.27万 | 加仓 |
| WING | WINGSTOP INC | $359.60万 | 0.03% | 20,737 | -1,833 | -8.1% | -$31.79万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $358.40万 | 0.03% | 56,664 | -13,123 | -18.8% | -$83.00万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $358.32万 | 0.03% | 32,389 | 1,844 | 6.0% | $20.40万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $356.50万 | 0.03% | 12,810 | -1,799 | -12.3% | -$50.07万 | 减仓 |