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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTAL.BLDG PRODS | $294.50万 | 0.03% | 11,107 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC. | $291.06万 | 0.03% | 46,347 | 16,293 | 54.2% | $102.32万 | 加仓 |
| HLNE | HAMILTON LANE INC | $289.80万 | 0.03% | 29,155 | 7,052 | 31.9% | $70.10万 | 加仓 |
| KDP | KEURIG DR PEPPER | $288.85万 | 0.03% | 109,705 | 4,904 | 4.7% | $12.91万 | 加仓 |
| ECL | ECOLAB INC. | $287.51万 | 0.03% | 10,808 | -278 | -2.5% | -$7.40万 | 减仓 |
| BZ | KANZHUN LTD | $286.89万 | 0.03% | 214,254 | 20,196 | 10.4% | $27.04万 | 加仓 |
| TGT | TARGET CORP. | $286.69万 | 0.03% | 23,654 | -185 | -0.8% | -$2.24万 | 减仓 |
| RLI | RLI CORP. | $285.90万 | 0.03% | 50,123 | 14,277 | 39.8% | $81.44万 | 加仓 |
| CFG | CITIZENS FINL GROUP | $285.90万 | 0.03% | 47,674 | 558 | 1.2% | $3.35万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $284.49万 | 0.03% | 248,684 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN (NEW) | $284.07万 | 0.03% | 27,812 | 1,313 | 5.0% | $13.41万 | 加仓 |
| COHR | COHERENT CORP. | $283.07万 | 0.03% | 11,884 | 11,884 | — | $283.07万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $281.34万 | 0.03% | 96,120 | 96,120 | — | $281.34万 | 新建仓 |
| ALNY | ALNYLAM PHARMACE. | $280.41万 | 0.03% | 8,475 | 3,223 | 61.4% | $106.64万 | 加仓 |
| BOOT | BOOT BARN HLDGS | $280.37万 | 0.03% | 19,156 | 8,005 | 71.8% | $117.16万 | 加仓 |
| VRSK | VERISK ANALYTICS | $274.81万 | 0.03% | 14,483 | 2,245 | 18.3% | $42.60万 | 加仓 |
| FRPT | FRESHPET INC. | $273.50万 | 0.03% | 46,387 | 11,763 | 34.0% | $69.35万 | 加仓 |
| — | TOPBUILD CORP. | $272.82万 | 0.03% | 7,766 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER , A.J. | $271.35万 | 0.03% | 12,529 | 850 | 7.3% | $18.41万 | 加仓 |
| AXGN | AXOGEN INC. | $268.68万 | 0.02% | 81,098 | 21,633 | 36.4% | $71.67万 | 加仓 |
| RJF | RAYMOND JAMES FIN. | $265.91万 | 0.02% | 18,365 | 261 | 1.4% | $3.78万 | 加仓 |
| MNST | MONSTER BEVER.NEW | $265.74万 | 0.02% | 36,674 | -2,273 | -5.8% | -$16.47万 | 减仓 |
| KMB | KIMBERLY-CLARK | $265.59万 | 0.02% | 27,531 | 5,075 | 22.6% | $48.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC. | $265.26万 | 0.02% | 12,553 | 1,173 | 10.3% | $24.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP | $264.21万 | 0.02% | 19,538 | 2,323 | 13.5% | $31.41万 | 加仓 |
| GMED | GLOBUS MED.A NEW | $264.12万 | 0.02% | 30,655 | 30,655 | — | $264.12万 | 新建仓 |
| RBC | RBC BEARINGS INC. | $263.63万 | 0.02% | 4,854 | -3,533 | -42.1% | -$191.88万 | 减仓 |
| MTD | METTLER-TOLEDO INTL | $261.83万 | 0.02% | 2,076 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $259.38万 | 0.02% | 70,771 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $258.59万 | 0.02% | 37,326 | -2,757 | -6.9% | -$19.10万 | 减仓 |
| AEP | AMER. EL. PWR | $257.49万 | 0.02% | 19,644 | 662 | 3.5% | $8.68万 | 加仓 |
| CWST | CASELLA WASTE SYS | $257.12万 | 0.02% | 32,407 | -36,347 | -52.9% | -$288.38万 | 减仓 |
| DCI | DONALDSON CO. | $256.65万 | 0.02% | 30,240 | 30,240 | — | $256.65万 | 新建仓 |
| AVNT | AVIENT CORP. | $255.04万 | 0.02% | 70,260 | 0 | 0.0% | — | 不变 |
| COCO | THE VITA COCO CO.INC. | $254.95万 | 0.02% | 53,215 | 15,284 | 40.3% | $73.23万 | 加仓 |
| ROL | ROLLINS INC. | $253.46万 | 0.02% | 47,455 | 14,530 | 44.1% | $77.60万 | 加仓 |
| GM | GENERAL MOTORS | $252.71万 | 0.02% | 33,921 | 493 | 1.5% | $3.67万 | 加仓 |
| REGN | REGENERON PHARMAC. | $251.26万 | 0.02% | 3,252 | -37 | -1.1% | -$2.86万 | 减仓 |
| FFIV | F5 | $249.71万 | 0.02% | 8,631 | 54 | 0.6% | $1.56万 | 加仓 |
| STRL | STERLING INFRASTRU. | $249.70万 | 0.02% | 6,131 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $249.23万 | 0.02% | 24,050 | 24,050 | — | $249.23万 | 新建仓 |
| NDAQ | NASDAQ INC. | $247.00万 | 0.02% | 29,096 | -22,056 | -43.1% | -$187.23万 | 减仓 |
| PFGC | PERFORMANCE FD GR. | $246.59万 | 0.02% | 28,787 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC. | $246.29万 | 0.02% | 11,936 | -2,573 | -17.7% | -$53.09万 | 减仓 |
| SBS | CIA SANEAMENTO BA. | $245.43万 | 0.02% | 80,443 | 2,037 | 2.6% | $6.21万 | 加仓 |
| MPWR | MONOLITHIC POWER | $244.36万 | 0.02% | 2,235 | -213 | -8.7% | -$23.29万 | 减仓 |
| HEI | HEICO CORP. | $243.87万 | 0.02% | 8,894 | -398 | -4.3% | -$10.91万 | 减仓 |
| MO | ALTRIA GRP INC. | $242.01万 | 0.02% | 36,673 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE | $241.73万 | 0.02% | 5,692 | -385 | -6.3% | -$16.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $240.96万 | 0.02% | 8,629 | 9 | 0.1% | $2,513 | 加仓 |
| — | DUPONT DE NEMOURS INC. | $240.81万 | 0.02% | 52,578 | -10,256 | -16.3% | -$46.97万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $240.37万 | 0.02% | 53,061 | 79 | 0.1% | $3,579 | 加仓 |
| FTNT | FORTINET INC. | $240.06万 | 0.02% | 29,376 | -5,441 | -15.6% | -$44.46万 | 减仓 |
| MRCY | MERCURY SYSTEMS | $239.47万 | 0.02% | 32,845 | -12,502 | -27.6% | -$91.15万 | 减仓 |
| DKS | DICK'S SPORTING | $234.26万 | 0.02% | 11,815 | 10,160 | 613.9% | $201.45万 | 加仓 |
| — | EL. ARTS INC. | $233.23万 | 0.02% | 11,440 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MED.C FORMULA ONE | $231.48万 | 0.02% | 27,227 | 5,604 | 25.9% | $47.65万 | 加仓 |
| TDG | TRANSDIGM GROUP | $231.21万 | 0.02% | 1,995 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS IN. | $231.21万 | 0.02% | 3,290 | 3,290 | — | $231.21万 | 新建仓 |
| RMD | RESMED INC. | $230.29万 | 0.02% | 10,259 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTMT. | $229.92万 | 0.02% | 15,076 | 4,495 | 42.5% | $68.55万 | 加仓 |
| DCO | DUCOMMUN INC. | $229.02万 | 0.02% | 18,772 | 0 | 0.0% | — | 不变 |
| SO | THE SOUTHERN CO. | $225.36万 | 0.02% | 23,349 | 1,470 | 6.7% | $14.19万 | 加仓 |
| BABA | ALIBABA GR.HLDG | $225.03万 | 0.02% | 17,936 | -5,165 | -22.4% | -$64.80万 | 减仓 |
| EMN | EASTMAN CHEM. CO. | $220.61万 | 0.02% | 28,906 | 28,906 | — | $220.61万 | 新建仓 |
| CNS | COHEN & STEERS | $220.23万 | 0.02% | 35,209 | 5,121 | 17.0% | $32.03万 | 加仓 |
| XEL | XCEL ENERGY | $216.75万 | 0.02% | 27,285 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAP.INC. | $215.62万 | 0.02% | 112,300 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS | $214.00万 | 0.02% | 13,760 | 826 | 6.4% | $12.85万 | 加仓 |
| EBAY | EBAY INC. | $213.27万 | 0.02% | 23,431 | -3,540 | -13.1% | -$32.22万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC. | $212.39万 | 0.02% | 23,643 | 0 | 0.0% | — | 不变 |
| DUK | DUKE EN.CORP. | $210.05万 | 0.02% | 16,042 | 209 | 1.3% | $2.74万 | 加仓 |
| CBRE | CBRE GROUP INC. | $209.33万 | 0.02% | 15,453 | -254 | -1.6% | -$3.44万 | 减仓 |
| ACIW | ACI WORLDWIDE INC. | $209.26万 | 0.02% | 51,027 | 0 | 0.0% | — | 不变 |
| PEG | PUBL. SVC.ENTER. | $207.54万 | 0.02% | 25,638 | 86 | 0.3% | $6,962 | 加仓 |
| RL | RALPH LAUREN | $206.67万 | 0.02% | 6,008 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC. | $206.37万 | 0.02% | 49,549 | -717 | -1.4% | -$2.99万 | 减仓 |
| BDX | BECTON, DICKINSON | $203.88万 | 0.02% | 12,967 | -447 | -3.3% | -$7.03万 | 减仓 |
| RGEN | REPLIGEN CORP. | $203.27万 | 0.02% | 17,253 | 9,280 | 116.4% | $109.34万 | 加仓 |
| NI | NISOURCE INC. | $202.78万 | 0.02% | 43,460 | -954 | -2.1% | -$4.45万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $202.75万 | 0.02% | 93,521 | 68,535 | 274.3% | $148.58万 | 加仓 |
| EIX | EDISON INTL | $202.45万 | 0.02% | 27,664 | 10,558 | 61.7% | $77.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS | $202.28万 | 0.02% | 22,371 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN P | $200.92万 | 0.02% | 59,921 | 3,417 | 6.0% | $11.46万 | 加仓 |
| DOV | DOVER CORP. | $200.17万 | 0.02% | 9,603 | -863 | -8.2% | -$17.99万 | 减仓 |
| APO | APOLLO GL.M.NEW | $199.49万 | 0.02% | 17,904 | -13,263 | -42.6% | -$147.78万 | 减仓 |
| PYPL | PAYPAL HDGS INC. | $196.24万 | 0.02% | 43,388 | -40,636 | -48.4% | -$183.80万 | 减仓 |
| CPRT | COPART INC. | $195.36万 | 0.02% | 58,842 | -19,324 | -24.7% | -$64.16万 | 减仓 |
| KVUE | KENVUE INC. | $194.58万 | 0.02% | 112,865 | -4,727 | -4.0% | -$8.15万 | 减仓 |
| PSA | PUBLIC STORAGE OP. | $194.57万 | 0.02% | 7,183 | 3,373 | 88.5% | $91.37万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $194.53万 | 0.02% | 9,926 | 1,890 | 23.5% | $37.04万 | 加仓 |
| TER | TERADYNE INC. | $194.48万 | 0.02% | 6,560 | 2,614 | 66.2% | $77.49万 | 加仓 |
| BWXT | BWX TECHS INC. | $193.88万 | 0.02% | 9,481 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUT. | $193.16万 | 0.02% | 64,130 | -256 | -0.4% | -$7,711 | 减仓 |
| LOAR | LOAR HOLDINGS INC. | $192.63万 | 0.02% | 33,624 | 1,562 | 4.9% | $8.95万 | 加仓 |
| HOOD | ROBINH.MKTS | $191.80万 | 0.02% | 27,677 | 1,829 | 7.1% | $12.67万 | 加仓 |
| FOUR | SHIFT4 PAYMTS | $191.56万 | 0.02% | 43,806 | -28,337 | -39.3% | -$123.92万 | 减仓 |
| SNOW | SNOWFLAKE INC. | $191.41万 | 0.02% | 12,691 | -1,177 | -8.5% | -$17.75万 | 减仓 |
| A | AGILENT TECHS INC. | $189.04万 | 0.02% | 16,585 | 1,222 | 8.0% | $13.93万 | 加仓 |
| SNA | SNAP-ON INC. | $188.98万 | 0.02% | 5,203 | 2,501 | 92.6% | $90.84万 | 加仓 |