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 |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC. | $118.81万 | 0.01% | 22,476 | -2,983 | -11.7% | -$15.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $118.59万 | 0.01% | 2,499 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GRP INC. | $118.07万 | 0.01% | 7,157 | -681 | -8.7% | -$11.23万 | 减仓 |
| COIN | COINBASE GLB. | $117.69万 | 0.01% | 6,740 | -10,494 | -60.9% | -$183.24万 | 减仓 |
| HRL | HORMEL FOODS | $117.36万 | 0.01% | 51,821 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MED. | $117.26万 | 0.01% | 12,058 | -5,382 | -30.9% | -$52.34万 | 减仓 |
| CTVA | CORTEVA INC. | $117.19万 | 0.01% | 13,999 | -15,500 | -52.5% | -$129.75万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $116.59万 | 0.01% | 125,640 | -124,247 | -49.7% | -$115.30万 | 减仓 |
| DDOG | DATADOG INC. | $115.82万 | 0.01% | 9,811 | 0 | 0.0% | — | 不变 |
| CW | CURTISS-WRIGHT | $115.59万 | 0.01% | 1,697 | 1,697 | — | $115.59万 | 新建仓 |
| ADT | ADT INC. | $114.98万 | 0.01% | 175,013 | -445 | -0.3% | -$2,924 | 减仓 |
| ONC | BEONE MEDICINES | $114.81万 | 0.01% | 3,866 | 1,297 | 50.5% | $38.52万 | 加仓 |
| PBR/A | PETROL.BRAS.PFD | $114.65万 | 0.01% | 61,145 | -4,133 | -6.3% | -$7.75万 | 减仓 |
| OMC | OMNICOM GRP INC. | $114.01万 | 0.01% | 15,139 | 2,061 | 15.8% | $15.52万 | 加仓 |
| SCSC | SCANSOURCE INC. | $113.93万 | 0.01% | 31,387 | -80 | -0.3% | -$2,904 | 减仓 |
| DRI | DARDEN REST. INC. | $112.94万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHS INC. | $112.12万 | 0.01% | 17,327 | 3,949 | 29.5% | $25.55万 | 加仓 |
| GKOS | GLAUKOS CORP. | $111.31万 | 0.01% | 10,339 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP. | $110.71万 | 0.01% | 6,547 | 397 | 6.5% | $6.71万 | 加仓 |
| IFF | INTL FLAVORS/FRAG. | $110.55万 | 0.01% | 15,238 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL | $110.45万 | 0.01% | 12,980 | -35 | -0.3% | -$2,978 | 减仓 |
| DVN | DEVON ENERGY CORP. | $110.20万 | 0.01% | 21,900 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR. | $109.95万 | 0.01% | 9,172 | -5,237 | -36.3% | -$62.78万 | 减仓 |
| EPR | EPR PROPERTIES | $109.80万 | 0.01% | 21,978 | 21,978 | — | $109.80万 | 新建仓 |
| PODD | INSULET CORP. | $109.33万 | 0.01% | 5,210 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC. | $109.27万 | 0.01% | 18,157 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $108.85万 | 0.01% | 69,240 | 2,537 | 3.8% | $3.99万 | 加仓 |
| DAL | DELTA AIR LINES INC. | $107.96万 | 0.01% | 16,240 | 2,178 | 15.5% | $14.48万 | 加仓 |
| RYAAY | RYANAIR HLDGS | $106.96万 | 0.01% | 18,506 | 18,506 | — | $106.96万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS | $106.86万 | 0.01% | 77,157 | -12,100 | -13.6% | -$16.76万 | 减仓 |
| MSTR | STRATEGY | $106.67万 | 0.01% | 8,547 | -57 | -0.7% | -$7,114 | 减仓 |
| GPC | GENUINE PARTS | $106.63万 | 0.01% | 10,083 | -10,343 | -50.6% | -$109.38万 | 减仓 |
| FSLR | FIRST SOLAR INC. | $106.62万 | 0.01% | 5,405 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS | $106.52万 | 0.01% | 38,042 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP.COM.GROUP | $105.75万 | 0.01% | 21,239 | -5,287 | -19.9% | -$26.32万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $105.00万 | 0.01% | 11,649 | -16,824 | -59.1% | -$151.65万 | 减仓 |
| OXY | OCCIDENTAL PET. | $104.70万 | 0.01% | 16,107 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOB.MKTS INC. | $103.80万 | 0.01% | 3,696 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARM.SVCS | $103.16万 | 0.01% | 4,116 | 1,206 | 41.4% | $30.23万 | 加仓 |
| GGG | GRACO INC. | $101.61万 | 0.01% | 12,004 | -3,735 | -23.7% | -$31.62万 | 减仓 |
| EXE | EXPAND ENERGY | $101.58万 | 0.01% | 9,253 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC. | $101.48万 | 0.01% | 5,566 | -2,368 | -29.8% | -$43.18万 | 减仓 |
| SFBS | SERVISFIRST BANCSH. | $101.13万 | 0.01% | 13,886 | 2,279 | 19.6% | $16.60万 | 加仓 |
| KYMR | KYMERA THERAP.INC. | $100.64万 | 0.01% | 12,083 | -3,524 | -22.6% | -$29.35万 | 减仓 |
| VRSN | VERISIGN INC. | $100.61万 | 0.01% | 4,051 | 1,866 | 85.4% | $46.34万 | 加仓 |
| STLD | STEEL DYNAMIC | $100.51万 | 0.01% | 5,584 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP. | $100.21万 | 0.01% | 6,666 | -12,824 | -65.8% | -$192.78万 | 减仓 |
| PCVX | VAXCYTE INC. | $100.15万 | 0.01% | 17,235 | 17,235 | — | $100.15万 | 新建仓 |
| MD | PEDIATRIX MEDICAL | $98.58万 | 0.01% | 46,086 | 46,086 | — | $98.58万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $98.42万 | 0.01% | 11,693 | 11,693 | — | $98.42万 | 新建仓 |
| SFM | SPROUTS FMRS MKT | $96.68万 | 0.01% | 12,535 | -167 | -1.3% | -$1.29万 | 减仓 |
| CARG | CARGURUS INC. | $96.56万 | 0.01% | 28,359 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $96.27万 | 0.01% | 8,568 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC. | $94.80万 | 0.01% | 2,798 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL P. NEW | $94.52万 | 0.01% | 10,973 | 10,973 | — | $94.52万 | 新建仓 |
| ZS | ZSCALER INC. | $94.42万 | 0.01% | 6,730 | -15,300 | -69.5% | -$214.64万 | 减仓 |
| NVR | NVR INC. | $93.58万 | 0.01% | 142 | -51 | -26.4% | -$33.61万 | 减仓 |
| BBY | BEST BUY CO. | $92.85万 | 0.01% | 14,462 | 232 | 1.6% | $1.49万 | 加仓 |
| HUM | HUMANA INC. | $91.69万 | 0.01% | 5,288 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON | $91.47万 | 0.01% | 40,189 | 0 | 0.0% | — | 不变 |
| DHI | D.R.HORTON INC. | $91.36万 | 0.01% | 6,658 | -2,602 | -28.1% | -$35.70万 | 减仓 |
| COO | COOPER COS. INC. | $89.83万 | 0.01% | 12,564 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $89.25万 | 0.01% | 10,522 | 2,157 | 25.8% | $18.30万 | 加仓 |
| PHM | PULTE GROUP INC. | $85.27万 | 0.01% | 7,250 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC. | $84.76万 | 0.01% | 22,300 | -6,645 | -23.0% | -$25.26万 | 减仓 |
| HWC | HANCOCK WHITNEY | $83.30万 | 0.01% | 13,099 | -35 | -0.3% | -$2,226 | 减仓 |
| GH | GUARDANT HEALTH | $82.38万 | 0.01% | 8,918 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELLS CO. | $81.28万 | 0.01% | 36,500 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENT.EDU.&TE. | $81.06万 | 0.01% | 14,314 | 14,314 | — | $81.06万 | 新建仓 |
| FIS | FIDELITY NATL INF. SVCS | $80.90万 | 0.01% | 17,245 | -350 | -2.0% | -$1.64万 | 减仓 |
| PCG | PG & E CORP. | $80.32万 | 0.01% | 45,715 | 2,477 | 5.7% | $4.35万 | 加仓 |
| FE | FIRSTENERGY | $79.52万 | 0.01% | 15,696 | -588 | -3.6% | -$2.98万 | 减仓 |
| MKC | MCCORMICK & CO INC | $79.46万 | 0.01% | 15,753 | -33,854 | -68.2% | -$170.76万 | 减仓 |
| TWLO | TWILIO INC. | $79.41万 | 0.01% | 6,311 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY | $79.36万 | 0.01% | 35,316 | 716 | 2.1% | $1.61万 | 加仓 |
| EQT | EQT CORP. | $79.21万 | 0.01% | 12,446 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCI. | $78.54万 | 0.01% | 5,962 | 1,225 | 25.9% | $16.14万 | 加仓 |
| LAUR | LAUREATE EDUCATION | $77.73万 | 0.01% | 22,312 | -297 | -1.3% | -$1.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS | $77.57万 | 0.01% | 11,565 | 1,617 | 16.3% | $10.85万 | 加仓 |
| TPR | TAPESTRY INC. | $76.83万 | 0.01% | 5,445 | -2,211 | -28.9% | -$31.20万 | 减仓 |
| EEFT | EURONET WW. | $76.78万 | 0.01% | 11,569 | -6,484 | -35.9% | -$43.03万 | 减仓 |
| BRBR | BELLRING BRANDS | $76.27万 | 0.01% | 47,402 | -29,776 | -38.6% | -$47.91万 | 减仓 |
| BRO | BROWN & BROWN | $75.84万 | 0.01% | 11,630 | -8 | -0.1% | -$522 | 减仓 |
| LULU | LULULEMON ATHLETICA INC. | $75.65万 | 0.01% | 4,941 | -1,607 | -24.5% | -$24.60万 | 减仓 |
| GSHD | GOOSEHEAD INS. | $74.03万 | 0.01% | 17,354 | 2,781 | 19.1% | $11.86万 | 加仓 |
| HUBS | HUBSPOT INC. | $73.99万 | 0.01% | 3,031 | -1,365 | -31.1% | -$33.32万 | 减仓 |
| CINF | CINCINNATI FINL | $73.10万 | 0.01% | 4,646 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $71.97万 | 0.01% | 11,233 | -454 | -3.9% | -$2.91万 | 减仓 |
| BE | BLOOM ENERGY | $71.31万 | 0.01% | 5,263 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC. | $71.14万 | 0.01% | 10,571 | 4,074 | 62.7% | $27.42万 | 加仓 |
| REG | REGENCY CENT | $71.06万 | 0.01% | 9,392 | 248 | 2.7% | $1.88万 | 加仓 |
| KB | KB FINANCIAL | $69.78万 | 0.01% | 6,997 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP. | $68.95万 | 0.01% | 12,190 | -2,604 | -17.6% | -$14.73万 | 减仓 |
| LKQ | LKQ CORP. | $68.45万 | 0.01% | 23,306 | -313 | -1.3% | -$9,193 | 减仓 |
| ENTG | ENTEGRIS INC. | $67.92万 | 0.01% | 5,793 | 2,189 | 60.7% | $25.66万 | 加仓 |
| ILMN | ILLUMINA INC. | $67.07万 | 0.01% | 5,441 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL EST. EQU. | $66.10万 | 0.01% | 14,240 | -3,137 | -18.1% | -$14.56万 | 减仓 |
| ZBRA | ZEBRA TECH. | $66.07万 | 0.01% | 3,160 | 500 | 18.8% | $10.45万 | 加仓 |
| MKL | MARKEL GROUP | $65.65万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO. | $65.52万 | 0.01% | 7,021 | 0 | 0.0% | — | 不变 |