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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHS INC. | $187.69万 | 0.02% | 5,438 | 1,534 | 39.3% | $52.95万 | 加仓 |
| TREX | TREX CO. INC. | $187.63万 | 0.02% | 51,519 | 22,262 | 76.1% | $81.08万 | 加仓 |
| RH | RH | $186.24万 | 0.02% | 13,320 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOM. | $185.38万 | 0.02% | 5,607 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $185.29万 | 0.02% | 308,813 | 57,518 | 22.9% | $34.51万 | 加仓 |
| EPAM | EPAM SYSTEMS INC. | $184.63万 | 0.02% | 13,636 | -3,661 | -21.2% | -$49.57万 | 减仓 |
| GAP | GAP INC. | $184.11万 | 0.02% | 76,086 | 76,086 | — | $184.11万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $183.88万 | 0.02% | 6,753 | 3,730 | 123.4% | $101.57万 | 加仓 |
| PRU | PRUDENTIAL FINL | $183.55万 | 0.02% | 18,789 | 63 | 0.3% | $6,154 | 加仓 |
| VTR | VENTAS INC. | $183.19万 | 0.02% | 22,400 | 2,309 | 11.5% | $18.88万 | 加仓 |
| CTS | CTS CORP. | $183.15万 | 0.02% | 38,348 | -6,697 | -14.9% | -$31.98万 | 减仓 |
| RKLB | ROCKET LAB CORP. | $182.45万 | 0.02% | 28,410 | 5,454 | 23.8% | $35.03万 | 加仓 |
| PAY | PAYMENTUS HLDGS | $180.67万 | 0.02% | 71,131 | -7,197 | -9.2% | -$18.28万 | 减仓 |
| TRMB | TRIMBLE INC. | $180.50万 | 0.02% | 27,672 | -8,087 | -22.6% | -$52.75万 | 减仓 |
| DASH | DOORDASH INC. | $180.44万 | 0.02% | 12,017 | -2,966 | -19.8% | -$44.53万 | 减仓 |
| HR | HEALTHCARE REAL. | $180.00万 | 0.02% | 105,950 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK AL. | $179.65万 | 0.02% | 216,446 | -82,942 | -27.7% | -$68.84万 | 减仓 |
| KRMN | KARMAN HLDGS INC. | $178.94万 | 0.02% | 22,354 | -11,734 | -34.4% | -$93.93万 | 减仓 |
| PCOR | PROCORE TECH.INC. | $178.59万 | 0.02% | 31,332 | -19,213 | -38.0% | -$109.51万 | 减仓 |
| REXR | REXFORD IND.REALTY | $178.41万 | 0.02% | 54,510 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC. | $175.87万 | 0.02% | 11,450 | -808 | -6.6% | -$12.41万 | 减仓 |
| FICO | FAIR ISAAC CORP. | $175.82万 | 0.02% | 1,647 | 89 | 5.7% | $9.50万 | 加仓 |
| MTZ | MASTEC INC. | $175.06万 | 0.02% | 5,441 | -1,837 | -25.2% | -$59.10万 | 减仓 |
| DXPE | DXP ENTERPRISES | $172.68万 | 0.02% | 12,358 | -2,133 | -14.7% | -$29.80万 | 减仓 |
| HEI/A | HEICO CORP. | $170.37万 | 0.02% | 8,071 | 581 | 7.8% | $12.26万 | 加仓 |
| EQH | EQUITABLE HLDGS | $169.88万 | 0.02% | 45,777 | -5,631 | -11.0% | -$20.90万 | 减仓 |
| WHD | CACTUS INC. | $169.67万 | 0.02% | 35,818 | 4,954 | 16.1% | $23.47万 | 加仓 |
| SNDK | SANDISK CORP. | $169.32万 | 0.02% | 2,665 | 2,665 | — | $169.32万 | 新建仓 |
| CMG | CHIPOTLE MEX.GR. | $169.30万 | 0.02% | 52,891 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $169.14万 | 0.02% | 23,988 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECH. | $168.77万 | 0.02% | 5,998 | 5,998 | — | $168.77万 | 新建仓 |
| RDNT | RADNET INC. | $166.26万 | 0.02% | 29,748 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS | $165.44万 | 0.02% | 9,418 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMAC. | $165.14万 | 0.02% | 26,338 | 5,643 | 27.3% | $35.38万 | 加仓 |
| WAT | WATERS CORP. | $163.83万 | 0.02% | 5,501 | 2,362 | 75.2% | $70.35万 | 加仓 |
| — | WB DISCOVERY | $163.40万 | 0.02% | 59,504 | -8,117 | -12.0% | -$22.29万 | 减仓 |
| TECH | BIO-TECHNE CORP. | $162.48万 | 0.02% | 31,091 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC. | $162.14万 | 0.02% | 36,633 | 3,456 | 10.4% | $15.30万 | 加仓 |
| PPG | PPG IND. INC. | $161.49万 | 0.01% | 15,109 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $160.51万 | 0.01% | 18,658 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWA. | $160.33万 | 0.01% | 10,720 | 2,077 | 24.0% | $31.06万 | 加仓 |
| MDB | MONGODB INC. | $159.15万 | 0.01% | 6,502 | 978 | 17.7% | $23.94万 | 加仓 |
| MTN | VAIL RESORTS INC. | $159.07万 | 0.01% | 12,396 | 2,785 | 29.0% | $35.74万 | 加仓 |
| DTE | DTE EN. CO. | $157.32万 | 0.01% | 10,759 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC. | $156.97万 | 0.01% | 22,065 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUT. | $156.19万 | 0.01% | 9,241 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHS INC. | $155.71万 | 0.01% | 8,043 | 293 | 3.8% | $5.67万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND | $155.51万 | 0.01% | 21,393 | -361 | -1.7% | -$2.62万 | 减仓 |
| OMCL | OMNICELL INC. | $155.09万 | 0.01% | 46,462 | 46,462 | — | $155.09万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH. | $154.82万 | 0.01% | 64,698 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $153.92万 | 0.01% | 76,770 | -1,320 | -1.7% | -$2.65万 | 减仓 |
| F | FORD MOTOR | $151.93万 | 0.01% | 131,658 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC. | $151.19万 | 0.01% | 2,776 | -7,222 | -72.2% | -$393.35万 | 减仓 |
| BELFB | BEL FUSE INC. | $151.14万 | 0.01% | 7,634 | 2,664 | 53.6% | $52.74万 | 加仓 |
| POST | POST HLDGS INC. | $150.58万 | 0.01% | 15,232 | 0 | 0.0% | — | 不变 |
| GIS | GENL MILLS | $150.15万 | 0.01% | 40,340 | -5,873 | -12.7% | -$21.86万 | 减仓 |
| KMX | CARMAX INC. | $150.06万 | 0.01% | 36,090 | 0 | 0.0% | — | 不变 |
| O | REALTY INC. CORP. | $148.40万 | 0.01% | 24,256 | 1,806 | 8.0% | $11.05万 | 加仓 |
| INVH | INVITATION HOMES | $147.76万 | 0.01% | 59,466 | -1,126 | -1.9% | -$2.80万 | 减仓 |
| CTSH | COGNIZANT TECH. SOL. | $146.06万 | 0.01% | 23,807 | -2,494 | -9.5% | -$15.30万 | 减仓 |
| FHB | 1ST HAWAIIAN INC. | $145.59万 | 0.01% | 59,087 | -29,637 | -33.4% | -$73.03万 | 减仓 |
| FISV | FISERV INC. | $145.50万 | 0.01% | 26,076 | -488 | -1.8% | -$2.72万 | 减仓 |
| HMY | HARMONY GD MNG | $143.77万 | 0.01% | 93,542 | 6,673 | 7.7% | $10.26万 | 加仓 |
| INCY | INCYTE | $142.64万 | 0.01% | 15,155 | 1,740 | 13.0% | $16.38万 | 加仓 |
| ATRC | ATRICURE INC. | $142.30万 | 0.01% | 49,876 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $141.87万 | 0.01% | 74,199 | 58,726 | 379.5% | $112.28万 | 加仓 |
| CARR | CARRIER GLBL CORP | $140.94万 | 0.01% | 25,029 | -1,255 | -4.8% | -$7.07万 | 减仓 |
| FND | FLOOR & DECOR | $140.91万 | 0.01% | 27,739 | 9,404 | 51.3% | $47.77万 | 加仓 |
| AIG | AMER.INTL GRP NEW | $140.57万 | 0.01% | 18,681 | -2,148 | -10.3% | -$16.16万 | 减仓 |
| D | DOMINION ENERGY INC. | $140.50万 | 0.01% | 22,727 | 2,308 | 11.3% | $14.27万 | 加仓 |
| ULTA | ULTA BEAUTY | $140.19万 | 0.01% | 2,682 | 325 | 13.8% | $16.99万 | 加仓 |
| ARM | ARM HLDGS | $139.42万 | 0.01% | 9,216 | 3,991 | 76.4% | $60.38万 | 加仓 |
| HPQ | HP INC | $138.75万 | 0.01% | 72,227 | -879 | -1.2% | -$1.69万 | 减仓 |
| LGND | LIGAND PHARMAC.NEW | $137.34万 | 0.01% | 6,879 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO. | $136.05万 | 0.01% | 60,495 | 12,376 | 25.7% | $27.83万 | 加仓 |
| FIVE | FIVE BELOW INC. | $135.17万 | 0.01% | 5,916 | -4,002 | -40.4% | -$91.44万 | 减仓 |
| RBRK | RUBRIK INC. | $133.06万 | 0.01% | 27,172 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH. | $132.54万 | 0.01% | 9,254 | -204 | -2.2% | -$2.92万 | 减仓 |
| ICFI | ICF INTL INC. | $131.44万 | 0.01% | 20,132 | -21,173 | -51.3% | -$138.24万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS | $131.23万 | 0.01% | 11,119 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $131.01万 | 0.01% | 36,003 | -2,041 | -5.4% | -$7.43万 | 减仓 |
| JBL | JABIL | $130.24万 | 0.01% | 4,903 | 1,494 | 43.8% | $39.69万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA | $130.00万 | 0.01% | 17,506 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC. | $129.57万 | 0.01% | 10,748 | 10,748 | — | $129.57万 | 新建仓 |
| MLM | MARTIN MAR. MAT. | $128.80万 | 0.01% | 2,188 | -30 | -1.4% | -$1.77万 | 减仓 |
| PTC | PTC INC. | $128.64万 | 0.01% | 9,028 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHS INC. | $128.44万 | 0.01% | 90,263 | 2,914 | 3.3% | $4.15万 | 加仓 |
| SBAC | SBA COMMUNICAT. | $128.14万 | 0.01% | 7,445 | 2,679 | 56.2% | $46.11万 | 加仓 |
| UTI | UNIVERSAL TECHN. | $127.23万 | 0.01% | 35,244 | 5,960 | 20.4% | $21.52万 | 加仓 |
| — | AVALONBAY COMM. | $126.35万 | 0.01% | 7,735 | 4,695 | 154.4% | $76.69万 | 加仓 |
| BBD | BANCO BRADESCO PFD | $125.04万 | 0.01% | 342,568 | -30,020 | -8.1% | -$10.96万 | 减仓 |
| CHRW | C.H. ROB. WORLDWIDE NEW | $124.25万 | 0.01% | 7,482 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC. | $123.67万 | 0.01% | 30,657 | 8,461 | 38.1% | $34.13万 | 加仓 |
| TTAN | SERVICETITAN INC. | $122.96万 | 0.01% | 19,376 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL. FNF | $121.94万 | 0.01% | 26,292 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC. | $121.81万 | 0.01% | 28,224 | 2,263 | 8.7% | $9.77万 | 加仓 |
| LOPE | GRAND CANYON EDUCAT. INC. | $121.64万 | 0.01% | 7,154 | -3,791 | -34.6% | -$64.46万 | 减仓 |
| FOXA | FOX CORP. | $120.95万 | 0.01% | 20,711 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC. | $119.32万 | 0.01% | 8,165 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS | $119.17万 | 0.01% | 9,178 | 0 | 0.0% | — | 不变 |