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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $219.66万 | 0.02% | 31,091 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $218.40万 | 0.02% | 6,502 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $218.14万 | 0.02% | 27,172 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $217.44万 | 0.02% | 6,879 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $217.19万 | 0.02% | 10,247 | 321 | 3.2% | $6.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $216.63万 | 0.02% | 16,309 | -276 | -1.7% | -$3.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $214.69万 | 0.02% | 2,502 | -788 | -24.0% | -$67.62万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $214.68万 | 0.02% | 26,338 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $213.00万 | 0.02% | 17,561 | 2,452 | 16.2% | $29.74万 | 加仓 |
| EMN | EASTMAN CHEM CO | $212.96万 | 0.02% | 31,795 | 2,889 | 10.0% | $19.35万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $211.94万 | 0.02% | 23,643 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $210.94万 | 0.02% | 522,135 | 522,135 | — | $210.94万 | 新建仓 |
| IR | INGERSOLL RAND INC | $208.05万 | 0.02% | 25,375 | -13,021 | -33.9% | -$106.76万 | 减仓 |
| FRPT | FRESHPET INC | $206.44万 | 0.02% | 34,919 | -11,468 | -24.7% | -$67.80万 | 减仓 |
| XPEL | XPEL INC | $205.15万 | 0.02% | 41,361 | 4,728 | 12.9% | $23.45万 | 加仓 |
| PJT | PJT PARTNERS INC | $202.71万 | 0.02% | 13,430 | 9,568 | 247.7% | $144.42万 | 加仓 |
| VTR | VENTAS INC | $198.91万 | 0.02% | 22,400 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $198.69万 | 0.02% | 8,859 | -744 | -7.7% | -$16.69万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $198.18万 | 0.02% | 7,475 | -568 | -7.1% | -$15.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $197.18万 | 0.02% | 73,962 | 14,458 | 24.3% | $38.55万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $195.88万 | 0.02% | 10,381 | 2,646 | 34.2% | $49.93万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $194.30万 | 0.02% | 14,325 | -38,253 | -72.8% | -$518.86万 | 减仓 |
| OMCL | OMNICELL COM | $192.91万 | 0.02% | 46,462 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $192.85万 | 0.02% | 39,649 | -4,157 | -9.5% | -$20.22万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $192.59万 | 0.02% | 22,371 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $191.40万 | 0.02% | 11,202 | 11,202 | — | $191.40万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $191.10万 | 0.02% | 6,706 | 2,840 | 73.5% | $80.93万 | 加仓 |
| KMX | CARMAX INC | $190.88万 | 0.02% | 36,090 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $189.93万 | 0.02% | 59,057 | 46,422 | 367.4% | $149.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $189.52万 | 0.02% | 55,741 | 2,850 | 5.4% | $9.69万 | 加仓 |
| CARG | CARGURUS INC | $188.39万 | 0.02% | 55,263 | 26,904 | 94.9% | $91.72万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $187.12万 | 0.02% | 25,510 | 481 | 1.9% | $3.53万 | 加仓 |
| NI | NISOURCE INC | $186.67万 | 0.02% | 39,258 | -4,202 | -9.7% | -$19.98万 | 减仓 |
| FTDR | FRONTDOOR INC | $186.67万 | 0.02% | 24,058 | 1,582 | 7.0% | $12.27万 | 加仓 |
| HEI/A | HEICO CORP NEW | $186.13万 | 0.02% | 7,217 | -854 | -10.6% | -$22.03万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $185.43万 | 0.02% | 19,320 | 1,384 | 7.7% | $13.28万 | 加仓 |
| F | FORD MTR CO | $185.04万 | 0.02% | 133,120 | 1,462 | 1.1% | $2.03万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $184.84万 | 0.02% | 140,456 | 104,100 | 286.3% | $137.00万 | 加仓 |
| INCY | INCYTE CORP | $184.61万 | 0.02% | 16,285 | 1,130 | 7.5% | $12.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $184.55万 | 0.02% | 9,481 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $184.34万 | 0.02% | 23,397 | 15,589 | 199.7% | $122.83万 | 加仓 |
| RDNT | RADNET INC | $183.46万 | 0.02% | 29,748 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $183.11万 | 0.02% | 16,966 | -1,823 | -9.7% | -$19.68万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $182.61万 | 0.02% | 54,510 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $180.02万 | 0.02% | 4,670 | -233 | -4.8% | -$8.98万 | 减仓 |
| WAT | WATERS CORP | $178.12万 | 0.02% | 4,749 | -752 | -13.7% | -$28.21万 | 减仓 |
| RMD | RESMED INC | $177.24万 | 0.02% | 9,095 | -1,164 | -11.3% | -$22.68万 | 减仓 |
| BCO | BRINKS CO | $176.62万 | 0.02% | 18,692 | -5,358 | -22.3% | -$50.63万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $176.42万 | 0.02% | 10,631 | -23,912 | -69.2% | -$396.82万 | 减仓 |
| RAL | RALLIANT CORP | $176.30万 | 0.02% | 23,944 | 16,727 | 231.8% | $123.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $174.47万 | 0.02% | 8,469 | 2,708 | 47.0% | $55.79万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $171.52万 | 0.01% | 10,692 | 10,692 | — | $171.52万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $170.51万 | 0.01% | 33,012 | 33,012 | — | $170.51万 | 新建仓 |
| CBRE | CBRE GROUP INC | $170.25万 | 0.01% | 12,640 | -2,813 | -18.2% | -$37.89万 | 减仓 |
| VICI | VICI PPTYS INC | $169.52万 | 0.01% | 63,848 | 41,001 | 179.5% | $108.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $169.48万 | 0.01% | 53,012 | -6,909 | -11.5% | -$22.09万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $169.46万 | 0.01% | 7,270 | 1,704 | 30.6% | $39.72万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $169.18万 | 0.01% | 6,982 | 3,286 | 88.9% | $79.62万 | 加仓 |
| MTN | VAIL RESORTS INC | $168.77万 | 0.01% | 12,396 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $168.46万 | 0.01% | 13,690 | 2,970 | 27.7% | $36.55万 | 加仓 |
| NUE | NUCOR CORP | $167.89万 | 0.01% | 7,537 | 990 | 15.1% | $22.05万 | 加仓 |
| RBC | RBC BEARINGS INC | $167.20万 | 0.01% | 2,596 | -2,258 | -46.5% | -$145.43万 | 减仓 |
| ALAB | ASTERA LABS INC | $165.39万 | 0.01% | 3,424 | 524 | 18.1% | $25.31万 | 加仓 |
| IBN | ICICI BANK LIMITED | $165.31万 | 0.01% | 56,943 | 41,312 | 264.3% | $119.93万 | 加仓 |
| SCSC | SCANSOURCE INC | $163.49万 | 0.01% | 31,387 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $163.31万 | 0.01% | 16,189 | 5,216 | 47.5% | $52.62万 | 加仓 |
| TWLO | TWILIO INC | $159.95万 | 0.01% | 7,752 | 1,441 | 22.8% | $29.73万 | 加仓 |
| VLTO | VERALTO CORP | $159.29万 | 0.01% | 17,962 | -17,401 | -49.2% | -$154.31万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $158.20万 | 0.01% | 10,454 | -2,513 | -19.4% | -$38.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $158.02万 | 0.01% | 5,438 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $157.74万 | 0.01% | 103,709 | 10,167 | 10.9% | $15.46万 | 加仓 |
| FICO | FAIR ISAAC CORP | $157.35万 | 0.01% | 1,317 | -330 | -20.0% | -$39.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $156.81万 | 0.01% | 45,059 | 4,719 | 11.7% | $16.42万 | 加仓 |
| HLNE | HAMILTON LANE INC | $156.78万 | 0.01% | 19,889 | -9,266 | -31.8% | -$73.04万 | 减仓 |
| HSAI | HESAI GROUP | $156.47万 | 0.01% | 85,878 | 11,679 | 15.7% | $21.28万 | 加仓 |
| DTE | DTE ENERGY CO | $155.89万 | 0.01% | 10,231 | -528 | -4.9% | -$8.05万 | 减仓 |
| CPRT | COPART INC | $155.34万 | 0.01% | 55,104 | -3,738 | -6.4% | -$10.54万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $155.22万 | 0.01% | 11,160 | 7,999 | 253.1% | $111.25万 | 加仓 |
| D | DOMINION ENERGY INC | $155.20万 | 0.01% | 22,727 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $155.20万 | 0.01% | 11,693 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $154.52万 | 0.01% | 9,157 | -3,201 | -25.9% | -$54.01万 | 减仓 |
| O | REALTY INCOME CORP | $153.39万 | 0.01% | 24,756 | 500 | 2.1% | $3.10万 | 加仓 |
| DAL | DELTA AIR LINES INC | $152.10万 | 0.01% | 16,240 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $151.21万 | 0.01% | 13,300 | 1,651 | 14.2% | $18.77万 | 加仓 |
| ADT | ADT INC DEL | $150.72万 | 0.01% | 231,880 | 56,867 | 32.5% | $36.96万 | 加仓 |
| GVA | GRANITE CONSTR INC | $149.50万 | 0.01% | 9,457 | 285 | 3.1% | $4.51万 | 加仓 |
| ROL | ROLLINS INC | $148.96万 | 0.01% | 35,688 | -11,767 | -24.8% | -$49.12万 | 减仓 |
| VEEV | VEEVA SYS INC | $148.79万 | 0.01% | 8,384 | -1,034 | -11.0% | -$18.35万 | 减仓 |
| DHI | D R HORTON INC | $148.06万 | 0.01% | 9,090 | 2,432 | 36.5% | $39.61万 | 加仓 |
| CNS | COHEN & STEERS INC | $147.56万 | 0.01% | 19,380 | -15,829 | -45.0% | -$120.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $146.84万 | 0.01% | 21,616 | 11,213 | 107.8% | $76.17万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $144.53万 | 0.01% | 45,722 | -7,339 | -13.8% | -$23.20万 | 减仓 |
| GKOS | GLAUKOS CORP | $144.50万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $143.94万 | 0.01% | 13,296 | 4,118 | 44.9% | $44.58万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $143.50万 | 0.01% | 56,651 | 10,565 | 22.9% | $26.76万 | 加仓 |
| EIX | EDISON INTL | $142.80万 | 0.01% | 19,181 | -8,483 | -30.7% | -$63.16万 | 减仓 |
| SAIL | SAILPOINT INC | $142.66万 | 0.01% | 97,443 | 97,443 | — | $142.66万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $142.50万 | 0.01% | 15,966 | -1,361 | -7.9% | -$12.15万 | 减仓 |
| DINO | HF SINCLAIR CORP | $142.22万 | 0.01% | 20,419 | 20,419 | — | $142.22万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $141.83万 | 0.01% | 4,000 | -5,216 | -56.6% | -$184.94万 | 减仓 |