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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $83.50万 | 0.01% | 4,575 | 1,544 | 50.9% | $28.18万 | 加仓 |
| NDSN | NORDSON CORP | $81.76万 | 0.01% | 2,710 | 486 | 21.9% | $14.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $81.75万 | 0.01% | 5,592 | -1,148 | -17.0% | -$16.78万 | 减仓 |
| CSGP | COSTAR GROUP INC | $81.05万 | 0.01% | 28,620 | -2,037 | -6.6% | -$5.77万 | 减仓 |
| TPR | TAPESTRY INC | $79.70万 | 0.01% | 5,445 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $79.57万 | 0.01% | 12,403 | 773 | 6.6% | $4.96万 | 加仓 |
| PCG | PG&E CORP | $79.39万 | 0.01% | 47,202 | 1,487 | 3.3% | $2.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $78.23万 | 0.01% | 16,107 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $77.82万 | 0.01% | 1,027 | -670 | -39.5% | -$50.77万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $76.56万 | 0.01% | 10,460 | -1,109 | -9.6% | -$8.12万 | 减仓 |
| OMC | OMNICOM GROUP INC | $75.34万 | 0.01% | 10,345 | -4,794 | -31.7% | -$34.91万 | 减仓 |
| REG | REGENCY CTRS CORP | $74.89万 | 0.01% | 9,392 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $72.85万 | 0.01% | 15,869 | 1,555 | 10.9% | $7.14万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $72.58万 | 0.01% | 41,830 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $72.51万 | 0.01% | 7,285 | 1,931 | 36.1% | $19.22万 | 加仓 |
| PODD | INSULET CORP | $72.26万 | 0.01% | 4,746 | -464 | -8.9% | -$7.06万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $70.83万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $70.47万 | 0.01% | 8,660 | -889 | -9.3% | -$7.23万 | 减仓 |
| GLPI | GAMING & LEISURE P | $70.23万 | 0.01% | 15,772 | 9,722 | 160.7% | $43.29万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $70.21万 | 0.01% | 2,744 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $70.00万 | 0.01% | 12,227 | 994 | 8.8% | $5.69万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $69.69万 | 0.01% | 2,408 | 105 | 4.6% | $3.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $69.31万 | 0.01% | 2,367 | 2,367 | — | $69.31万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $68.02万 | 0.01% | 7,021 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $67.88万 | 0.01% | 18,673 | 2,779 | 17.5% | $10.10万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $67.05万 | 0.01% | 17,245 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $66.81万 | 0.01% | 8,462 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $66.36万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $66.29万 | 0.01% | 12,190 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $66.18万 | 0.01% | 12,446 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $66.11万 | 0.01% | 4,159 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $66.08万 | 0.01% | 9,160 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $65.56万 | 0.01% | 1,221 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $65.41万 | 0.01% | 8,408 | 953 | 12.8% | $7.41万 | 加仓 |
| CERT | CERTARA INC | $63.73万 | 0.01% | 97,304 | -8,430 | -8.0% | -$5.52万 | 减仓 |
| LKQ | LKQ CORP | $62.33万 | 0.01% | 23,673 | 367 | 1.6% | $9,663 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $60.56万 | 0.01% | 6,815 | 1,781 | 35.4% | $15.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $59.55万 | 0.01% | 1,099 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $58.69万 | 0.01% | 1,341 | -1,158 | -46.3% | -$50.68万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $58.36万 | 0.01% | 19,931 | 12,556 | 170.3% | $36.76万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $58.01万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $57.16万 | 0.00% | 14,494 | 14,494 | — | $57.16万 | 新建仓 |
| WPC | WP CAREY INC | $56.80万 | 0.00% | 7,944 | 2,299 | 40.7% | $16.44万 | 加仓 |
| ICFI | ICF INTL INC | $56.60万 | 0.00% | 7,769 | -12,363 | -61.4% | -$90.08万 | 减仓 |
| IESC | IES HOLDINGS INC | $56.27万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $56.00万 | 0.00% | 21,841 | -18,348 | -45.7% | -$47.04万 | 减仓 |
| MSTR | STRATEGY INC | $55.95万 | 0.00% | 6,436 | -2,111 | -24.7% | -$18.35万 | 减仓 |
| OKTA | OKTA INC | $55.58万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $55.07万 | 0.00% | 30,713 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $54.79万 | 0.00% | 6,348 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $54.59万 | 0.00% | 22,804 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $54.37万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $54.19万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $53.95万 | 0.00% | 21,740 | -30,081 | -58.0% | -$74.65万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $53.51万 | 0.00% | 11,346 | -14,946 | -56.8% | -$70.49万 | 减仓 |
| RDDT | REDDIT INC | $53.34万 | 0.00% | 3,073 | 625 | 25.5% | $10.85万 | 加仓 |
| XPO | XPO INC | $52.31万 | 0.00% | 2,548 | 2,548 | — | $52.31万 | 新建仓 |
| WRB | BERKLEY W R CORP | $51.71万 | 0.00% | 7,332 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $51.64万 | 0.00% | 13,555 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $50.63万 | 0.00% | 112,515 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $50.30万 | 0.00% | 6,168 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $50.14万 | 0.00% | 7,183 | -3,339 | -31.7% | -$23.31万 | 减仓 |
| KB | KB FINL GROUP INC | $48.46万 | 0.00% | 4,617 | -2,380 | -34.0% | -$24.98万 | 减仓 |
| GPN | GLOBAL PMTS INC | $47.14万 | 0.00% | 6,497 | -4,074 | -38.5% | -$29.56万 | 减仓 |
| BIO | BIO RAD LABS INC | $46.42万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $46.28万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $45.24万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $45.22万 | 0.00% | 2,995 | 2,995 | — | $45.22万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $44.95万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $44.69万 | 0.00% | 1,232 | -88 | -6.7% | -$3.19万 | 减仓 |
| DT | DYNATRACE INC | $42.10万 | 0.00% | 9,587 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $41.97万 | 0.00% | 4,477 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $41.76万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $41.20万 | 0.00% | 25,243 | 3,971 | 18.7% | $6.48万 | 加仓 |
| ECHO | ECHOSTAR CORP | $40.96万 | 0.00% | 4,035 | 1,173 | 41.0% | $11.91万 | 加仓 |
| RKT | ROCKET COS INC | $39.81万 | 0.00% | 25,279 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $38.67万 | 0.00% | 15,575 | 7,398 | 90.5% | $18.37万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $37.54万 | 0.00% | 1,655 | -10,160 | -86.0% | -$230.44万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $37.47万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $36.91万 | 0.00% | 12,584 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $36.89万 | 0.00% | 2,928 | 331 | 12.7% | $4.17万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $35.96万 | 0.00% | 16,081 | 1,444 | 9.9% | $3.23万 | 加仓 |
| COO | COOPER COS INC | $35.63万 | 0.00% | 4,969 | -7,595 | -60.5% | -$54.46万 | 减仓 |
| ERIE | ERIE INDTY CO | $34.43万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $34.39万 | 0.00% | 7,446 | -3,978 | -34.8% | -$18.37万 | 减仓 |
| SUI | SUN CMNTYS INC | $34.07万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $33.84万 | 0.00% | 812 | 76 | 10.3% | $3.17万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $33.18万 | 0.00% | 14,900 | -21,600 | -59.2% | -$48.10万 | 减仓 |
| TOST | TOAST INC | $33.04万 | 0.00% | 11,875 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $31.76万 | 0.00% | 2,782 | -2,159 | -43.7% | -$24.65万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $31.15万 | 0.00% | 10,880 | 10,880 | — | $31.15万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $30.99万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $30.65万 | 0.00% | 10,512 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $30.34万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $30.20万 | 0.00% | 17,821 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $28.90万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $28.02万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $28.01万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $27.64万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $26.80万 | 0.00% | 6,365 | 0 | 0.0% | — | 不变 |