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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $351.12万 | 0.03% | 56,269 | 50,092 | 810.9% | $312.57万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $347.68万 | 0.03% | 18,772 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $347.20万 | 0.03% | 12,462 | 1,654 | 15.3% | $46.08万 | 加仓 |
| BELFB | BEL FUSE INC | $347.19万 | 0.03% | 10,425 | 2,791 | 36.6% | $92.95万 | 加仓 |
| GFI | GOLD FIELDS LTD | $347.19万 | 0.03% | 103,360 | 11,818 | 12.9% | $39.70万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $342.43万 | 0.03% | 31,771 | -2,181 | -6.4% | -$23.51万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $341.89万 | 0.03% | 35,935 | 8,708 | 32.0% | $82.85万 | 加仓 |
| SYY | SYSCO CORP | $338.53万 | 0.03% | 40,505 | -12,732 | -23.9% | -$106.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $337.11万 | 0.03% | 13,246 | 555 | 4.4% | $14.12万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $334.36万 | 0.03% | 29,225 | -9,581 | -24.7% | -$109.62万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $333.89万 | 0.03% | 278,240 | 29,556 | 11.9% | $35.47万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $331.86万 | 0.03% | 8,083 | 5,985 | 285.3% | $245.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $322.64万 | 0.03% | 2,334 | 99 | 4.4% | $13.69万 | 加仓 |
| TGT | TARGET CORP | $322.38万 | 0.03% | 24,683 | 1,029 | 4.4% | $13.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $322.25万 | 0.03% | 1,650 | 1,307 | 381.0% | $255.26万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $321.81万 | 0.03% | 28,787 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $321.74万 | 0.03% | 31,652 | 3,242 | 11.4% | $32.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $321.49万 | 0.03% | 64,531 | -4,144 | -6.0% | -$20.65万 | 减仓 |
| BURL | BURLINGTON STORES INC | $321.02万 | 0.03% | 10,134 | -6,552 | -39.3% | -$207.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $320.91万 | 0.03% | 10,878 | 4,125 | 61.1% | $121.69万 | 加仓 |
| DXCM | DEXCOM INC | $319.33万 | 0.03% | 47,413 | 1,066 | 2.3% | $7.18万 | 加仓 |
| HUM | HUMANA INC | $318.93万 | 0.03% | 8,029 | 2,741 | 51.8% | $108.88万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318.82万 | 0.03% | 10,591 | 2,116 | 25.0% | $63.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $317.89万 | 0.03% | 41,977 | 4,113 | 10.9% | $31.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $314.75万 | 0.03% | 41,199 | 19,806 | 92.6% | $151.31万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $314.68万 | 0.03% | 19,156 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $313.29万 | 0.03% | 27,673 | -22,229 | -44.5% | -$251.65万 | 减仓 |
| DDOG | DATADOG INC | $313.08万 | 0.03% | 12,025 | 2,214 | 22.6% | $57.64万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $312.74万 | 0.03% | 193,529 | -49,428 | -20.3% | -$79.88万 | 减仓 |
| DASH | DOORDASH INC | $312.17万 | 0.03% | 16,917 | 4,900 | 40.8% | $90.42万 | 加仓 |
| BX | BLACKSTONE INC | $312.11万 | 0.03% | 26,524 | -4 | -0.0% | -$471 | 减仓 |
| TREX | TREX INC | $311.97万 | 0.03% | 62,345 | 10,826 | 21.0% | $54.17万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $310.85万 | 0.03% | 17,684 | -3,907 | -18.1% | -$68.68万 | 减仓 |
| SNEX | STONEX GROUP INC | $307.91万 | 0.03% | 25,984 | 25,984 | — | $307.91万 | 新建仓 |
| HEI | HEICO CORP NEW | $307.75万 | 0.03% | 8,640 | -254 | -2.9% | -$9.05万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $306.06万 | 0.03% | 74,885 | 2,575 | 3.6% | $10.52万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $304.40万 | 0.03% | 133,626 | 133,626 | — | $304.40万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $302.28万 | 0.03% | 42,218 | 3,306 | 8.5% | $23.67万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $299.20万 | 0.03% | 86,300 | 86,300 | — | $299.20万 | 新建仓 |
| KEY | KEYCORP | $299.08万 | 0.03% | 129,751 | 52,981 | 69.0% | $122.12万 | 加仓 |
| RMBS | RAMBUS INC DEL | $295.67万 | 0.03% | 22,274 | 3,616 | 19.4% | $48.00万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $295.12万 | 0.03% | 19,412 | 1,047 | 5.7% | $15.92万 | 加仓 |
| WHD | CACTUS INC | $292.82万 | 0.03% | 57,157 | 21,339 | 59.6% | $109.32万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $291.61万 | 0.03% | 36,176 | 2,552 | 7.6% | $20.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $290.21万 | 0.03% | 26,438 | -1,093 | -4.0% | -$12.00万 | 减仓 |
| PSA | PUBLIC STORAGE | $289.18万 | 0.02% | 9,085 | 1,902 | 26.5% | $60.54万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $288.84万 | 0.02% | 112,300 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $287.50万 | 0.02% | 31,684 | -8,668 | -21.5% | -$78.65万 | 减仓 |
| MKC | MCCORMICK & CO INC | $286.90万 | 0.02% | 56,902 | 41,149 | 261.2% | $207.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $285.40万 | 0.02% | 39,667 | 2,994 | 8.2% | $21.54万 | 加仓 |
| BZ | KANZHUN LIMITED | $284.24万 | 0.02% | 220,853 | 6,599 | 3.1% | $8.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $283.88万 | 0.02% | 65,744 | 22,356 | 51.5% | $96.53万 | 加仓 |
| BE | BLOOM ENERGY CORP | $283.75万 | 0.02% | 9,374 | 4,111 | 78.1% | $124.44万 | 加仓 |
| CUBE | CUBESMART | $281.46万 | 0.02% | 70,771 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $279.59万 | 0.02% | 21,552 | -9,400 | -30.4% | -$121.94万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $279.22万 | 0.02% | 21,731 | -7,555 | -25.8% | -$97.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $278.85万 | 0.02% | 4,472 | 1,220 | 37.5% | $76.07万 | 加仓 |
| PAYX | PAYCHEX INC | $278.55万 | 0.02% | 28,328 | -5,582 | -16.5% | -$54.89万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $278.08万 | 0.02% | 36,565 | -19,990 | -35.3% | -$152.02万 | 减仓 |
| RRC | RANGE RES CORP | $277.92万 | 0.02% | 74,729 | -20,789 | -21.8% | -$77.31万 | 减仓 |
| BCPC | BALCHEM CORP | $273.95万 | 0.02% | 16,215 | -3,066 | -15.9% | -$51.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $268.63万 | 0.02% | 12,607 | -2,077 | -14.1% | -$44.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $267.77万 | 0.02% | 2,096 | 20 | 1.0% | $2.56万 | 加仓 |
| WDAY | WORKDAY INC | $266.19万 | 0.02% | 21,744 | -3,510 | -13.9% | -$42.97万 | 减仓 |
| BIIB | BIOGEN INC | $264.85万 | 0.02% | 12,258 | -17,467 | -58.8% | -$377.39万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $260.13万 | 0.02% | 32,052 | 6,414 | 25.0% | $52.06万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $259.69万 | 0.02% | 144,834 | 144,834 | — | $259.69万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $259.68万 | 0.02% | 70,260 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $257.16万 | 0.02% | 34,506 | 15,825 | 84.7% | $117.94万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $256.61万 | 0.02% | 51,027 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $255.28万 | 0.02% | 11,107 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $254.79万 | 0.02% | 13,605 | 1,547 | 12.8% | $28.97万 | 加仓 |
| COCO | VITA COCO CO INC | $253.72万 | 0.02% | 38,361 | -14,854 | -27.9% | -$98.24万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $253.54万 | 0.02% | 13,383 | 13,383 | — | $253.54万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $252.60万 | 0.02% | 10,105 | -5,980 | -37.2% | -$149.48万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $252.05万 | 0.02% | 19,020 | -518 | -2.7% | -$6.86万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $249.69万 | 0.02% | 56,697 | 28,473 | 100.9% | $125.40万 | 加仓 |
| RL | RALPH LAUREN CORP | $249.64万 | 0.02% | 6,219 | 211 | 3.5% | $8.47万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $247.91万 | 0.02% | 100,736 | 36,038 | 55.7% | $88.69万 | 加仓 |
| FFIV | F5 INC | $247.57万 | 0.02% | 5,952 | -2,679 | -31.0% | -$111.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $247.41万 | 0.02% | 24,672 | -3,005 | -10.9% | -$30.13万 | 减仓 |
| KR | KROGER CO | $247.15万 | 0.02% | 44,509 | -24,200 | -35.2% | -$134.38万 | 减仓 |
| GM | GENERAL MTRS CO | $246.49万 | 0.02% | 31,978 | -1,943 | -5.7% | -$14.98万 | 减仓 |
| SO | SOUTHERN CO | $245.55万 | 0.02% | 25,656 | 2,307 | 9.9% | $22.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $243.20万 | 0.02% | 20,556 | 2,652 | 14.8% | $31.38万 | 加仓 |
| GMED | GLOBUS MED INC | $242.21万 | 0.02% | 30,655 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $236.57万 | 0.02% | 1,776 | -219 | -11.0% | -$29.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $235.04万 | 0.02% | 29,270 | 1,985 | 7.3% | $15.94万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $234.67万 | 0.02% | 12,816 | -2,260 | -15.0% | -$41.38万 | 减仓 |
| — | ELECTRONIC ARTS INC | $234.57万 | 0.02% | 11,440 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $233.81万 | 0.02% | 18,471 | 2,429 | 15.1% | $30.75万 | 加仓 |
| NDAQ | NASDAQ INC | $232.44万 | 0.02% | 29,490 | 394 | 1.4% | $3.11万 | 加仓 |
| KVUE | KENVUE INC | $230.71万 | 0.02% | 120,727 | 7,862 | 7.0% | $15.02万 | 加仓 |
| AGYS | AGILYSYS INC | $230.58万 | 0.02% | 22,065 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $229.72万 | 0.02% | 67,805 | 3,675 | 5.7% | $12.45万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $226.19万 | 0.02% | 9,241 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $221.68万 | 0.02% | 2,776 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $221.47万 | 0.02% | 383,170 | -19,045 | -4.7% | -$11.01万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.81万 | 0.02% | 13,548 | 4,294 | 46.4% | $69.98万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $220.73万 | 0.02% | 8,887 | 258 | 3.0% | $6.41万 | 加仓 |