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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UTD THERAP. | $65.17万 | 0.01% | 1,099 | 180 | 19.6% | $10.67万 | 加仓 |
| MBLY | MOBILEYE GLO.INC. | $65.05万 | 0.01% | 94,694 | 0 | 0.0% | — | 不变 |
| ARES | ARES MNGMT CORP. | $64.31万 | 0.01% | 5,895 | -750 | -11.3% | -$8.18万 | 减仓 |
| ON | ON SEMICOND. | $64.25万 | 0.01% | 10,377 | -407 | -3.8% | -$2.52万 | 减仓 |
| EXR | EXTRA SPACE ST.SBI | $63.93万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMAC. | $63.92万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $63.38万 | 0.01% | 9,160 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GRP INC. | $63.36万 | 0.01% | 2,744 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOT. | $62.95万 | 0.01% | 41,830 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENL STORES | $62.60万 | 0.01% | 860 | 860 | — | $62.60万 | 新建仓 |
| VICI | VICI PROPERTIES | $62.42万 | 0.01% | 22,847 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENER.CORP. | $62.38万 | 0.01% | 5,254 | -193 | -3.5% | -$2.29万 | 减仓 |
| NTRA | NATERA INC. | $61.90万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $61.55万 | 0.01% | 11,424 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESI. SBI | $61.53万 | 0.01% | 10,403 | 2,364 | 29.4% | $13.98万 | 加仓 |
| Q | QNITY ELECTRONICS | $61.38万 | 0.01% | 5,320 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HOLDINGS | $61.23万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COS | $60.73万 | 0.01% | 8,462 | -577 | -6.4% | -$4.14万 | 减仓 |
| PPL | PPL CORP. | $60.72万 | 0.01% | 15,894 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC. | $60.27万 | 0.01% | 105,734 | -143,831 | -57.6% | -$81.98万 | 减仓 |
| TDY | TELEDYNE TECHS | $60.20万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP. | $59.17万 | 0.01% | 2,224 | 810 | 57.3% | $21.55万 | 加仓 |
| SOLV | SOLVENTUM CORP. | $58.59万 | 0.01% | 8,972 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $58.46万 | 0.01% | 6,577 | 2,120 | 47.6% | $18.84万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $57.94万 | 0.01% | 3,380 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL | $57.84万 | 0.01% | 36,356 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP. | $57.65万 | 0.01% | 9,549 | -370 | -3.7% | -$2.23万 | 减仓 |
| PLPC | PREFORMED LINE PROD. | $56.80万 | 0.01% | 2,098 | 2,098 | — | $56.80万 | 新建仓 |
| WY | WEYERHAEUSER CO. | $55.71万 | 0.01% | 22,804 | 5,038 | 28.4% | $12.31万 | 加仓 |
| JKHY | JACK HENRY & ASS. | $55.35万 | 0.01% | 3,502 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC. | $54.12万 | 0.01% | 3,418 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC. | $53.96万 | 0.01% | 3,862 | 3,862 | — | $53.96万 | 新建仓 |
| — | COTERRA ENERGY INC. | $52.84万 | 0.00% | 15,036 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC. | $52.52万 | 0.00% | 4,796 | -224 | -4.5% | -$2.45万 | 减仓 |
| EFX | EQUIFAX INC. | $52.51万 | 0.00% | 2,916 | -37,594 | -92.8% | -$676.96万 | 减仓 |
| CNC | CENTENE CORP. | $51.94万 | 0.00% | 15,863 | 1,634 | 11.5% | $5.35万 | 加仓 |
| POOL | POOL CORP. | $51.19万 | 0.00% | 2,530 | -1,182 | -31.8% | -$23.92万 | 减仓 |
| ZM | ZOOM COMMUNIC. | $51.03万 | 0.00% | 6,348 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP. | $50.88万 | 0.00% | 7,455 | -1,474 | -16.5% | -$10.06万 | 减仓 |
| JBHT | HUNT (J.B.) TRANS. | $48.80万 | 0.00% | 2,303 | 592 | 34.6% | $12.54万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES | $48.77万 | 0.00% | 30,713 | -301,313 | -90.7% | -$478.48万 | 减仓 |
| WRB | BERKLEY CORP. | $48.60万 | 0.00% | 7,332 | -7,816 | -51.6% | -$51.80万 | 减仓 |
| IP | INTL PAPER | $48.39万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| STZ | CONST.BRANDS | $47.41万 | 0.00% | 3,161 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC. | $47.31万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COM. | $47.04万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $46.10万 | 0.00% | 7,808 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC. | $46.04万 | 0.00% | 6,091 | -48,200 | -88.8% | -$364.34万 | 减仓 |
| SSNC | SS&C TECHNOL.HLDGS | $45.76万 | 0.00% | 6,772 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $45.01万 | 0.00% | 4,159 | 1,385 | 49.9% | $14.99万 | 加仓 |
| ENIC | ENEL CHILE SA | $44.33万 | 0.00% | 112,515 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABS INC. | $44.07万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS. INC. | $44.04万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| BVN | CIA DE MIN. BUEN. | $43.59万 | 0.00% | 12,095 | 12,095 | — | $43.59万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $41.72万 | 0.00% | 5,034 | 5,034 | — | $41.72万 | 新建仓 |
| CRWV | COREWEAVE INC. | $41.48万 | 0.00% | 5,354 | 1,542 | 40.5% | $11.95万 | 加仓 |
| FCNCA | FIRST CITIZ.BCSHS | $40.71万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LTD | $40.48万 | 0.00% | 15,631 | -39,238 | -71.5% | -$101.63万 | 减仓 |
| DOC | HEALTHPEAK PROP.INC. | $40.33万 | 0.00% | 24,547 | 8,039 | 48.7% | $13.21万 | 加仓 |
| CDE | COEUR MINING | $39.93万 | 0.00% | 21,272 | 21,272 | — | $39.93万 | 新建仓 |
| WPC | W.P. CAREY INC. | $38.36万 | 0.00% | 5,645 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC. | $38.28万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON | $38.06万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC. | $37.77万 | 0.00% | 46,340 | -115 | -0.2% | -$937 | 减仓 |
| SKM | SK TELECOM CO.LTD. | $37.01万 | 0.00% | 12,635 | -5,872 | -31.7% | -$17.20万 | 减仓 |
| RS | RELIANCE INC. | $36.80万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $36.61万 | 0.00% | 3,658 | -3,302 | -47.4% | -$33.05万 | 减仓 |
| BALL | BALL CORP. | $36.51万 | 0.00% | 6,177 | -2,086 | -25.2% | -$12.33万 | 减仓 |
| IESC | IES HLDGS INC. | $36.50万 | 0.00% | 766 | 766 | — | $36.50万 | 新建仓 |
| ERIE | ERIE INDEMNITY CO. | $36.09万 | 0.00% | 1,436 | 1,436 | — | $36.09万 | 新建仓 |
| RKT | ROCKET COMP. | $36.02万 | 0.00% | 25,279 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMM. INC. | $35.79万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC. | $35.45万 | 0.00% | 9,587 | -7,459 | -43.8% | -$27.58万 | 减仓 |
| TW | TRADEWEB MARKETS | $34.12万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC. | $33.94万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP. | $33.51万 | 0.00% | 2,862 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC. | $33.05万 | 0.00% | 2,597 | 1,067 | 69.7% | $13.58万 | 加仓 |
| RDDT | REDDIT INC. | $32.96万 | 0.00% | 2,448 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHS INC. | $32.35万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC. | $32.06万 | 0.00% | 4,073 | -2,339 | -36.5% | -$18.41万 | 减仓 |
| ALAB | ASTERA LABS INC. | $31.78万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC. | $31.48万 | 0.00% | 11,875 | -653 | -5.2% | -$1.73万 | 减仓 |
| ESS | ESSEX PROP. TR. | $31.10万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP.MGMT | $30.96万 | 0.00% | 14,637 | -1,253 | -7.9% | -$2.65万 | 减仓 |
| CG | CARLYLE GROUP INC. | $30.80万 | 0.00% | 6,365 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $30.63万 | 0.00% | 2,508 | -1,564 | -38.4% | -$19.10万 | 减仓 |
| CLX | CLOROX CO. | $30.43万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP. | $30.02万 | 0.00% | 7,217 | -6,439 | -47.2% | -$26.78万 | 减仓 |
| GDDY | GODADDY INC. | $29.72万 | 0.00% | 3,595 | -166 | -4.4% | -$1.37万 | 减仓 |
| FOXF | FOX FACTORY HLDG | $29.33万 | 0.00% | 17,821 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO | $28.65万 | 0.00% | 12,584 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB | $28.56万 | 0.00% | 11,208 | 11,208 | — | $28.56万 | 新建仓 |
| AFRM | AFFIRM HLDGS | $28.26万 | 0.00% | 6,168 | -2,695 | -30.4% | -$12.35万 | 减仓 |
| RTX | RTX CORP. | $27.95万 | 0.00% | 1,449 | 1,449 | — | $27.95万 | 新建仓 |
| RPM | RPM INTERN. INC. | $27.14万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE PROP. | $26.84万 | 0.00% | 6,050 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC. | $26.77万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOUR. | $26.75万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU | $26.74万 | 0.00% | 2,400 | -9,807 | -80.3% | -$109.27万 | 减仓 |
| — | EMBOTELL. ANDINA | $26.51万 | 0.00% | 10,512 | 0 | 0.0% | — | 不变 |