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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $25.74万 | 0.00% | 1,919 | 1,919 | — | $25.74万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.39万 | 0.00% | 1,867 | 0 | 0.0% | — | 重新持有 |
| NTES | NETEASE COM INC | $25.37万 | 0.00% | 1,980 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.17万 | 0.00% | 3,700 | 3,700 | — | $23.17万 | 新建仓 |
| IOT | SAMSARA INC | $22.91万 | 0.00% | 7,065 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.41万 | 0.00% | 1,181 | -268 | -18.5% | -$5.08万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $20.17万 | 0.00% | 7,761 | -3,447 | -30.8% | -$8.96万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $15.56万 | 0.00% | 11,587 | 1,579 | 15.8% | $2.12万 | 加仓 |
| — | WESTWATER RES INC | $1.87万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP. | $0 | 0.00% | 0 | -22,162 | -100.0% | -$317.01万 | 清仓 |
| SMTC | SEMTECH CORP. | $0 | 0.00% | 0 | -38,980 | -100.0% | -$299.72万 | 清仓 |
| — | TOPBUILD CORP. | $0 | 0.00% | 0 | -7,766 | -100.0% | -$272.82万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -13,320 | -100.0% | -$186.24万 | 清仓 |
| EPAM | EPAM SYSTEMS INC. | $0 | 0.00% | 0 | -13,636 | -100.0% | -$184.63万 | 清仓 |
| GAP | GAP INC. | $0 | 0.00% | 0 | -76,086 | -100.0% | -$184.11万 | 清仓 |
| YMM | FULL TRUCK AL. | $0 | 0.00% | 0 | -216,446 | -100.0% | -$179.65万 | 清仓 |
| EQH | EQUITABLE HLDGS | $0 | 0.00% | 0 | -45,777 | -100.0% | -$169.88万 | 清仓 |
| FIVE | FIVE BELOW INC. | $0 | 0.00% | 0 | -5,916 | -100.0% | -$135.17万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -125,640 | -100.0% | -$116.59万 | 清仓 |
| RYAAY | RYANAIR HLDGS | $0 | 0.00% | 0 | -18,506 | -100.0% | -$106.96万 | 清仓 |
| BRBR | BELLRING BRANDS | $0 | 0.00% | 0 | -47,402 | -100.0% | -$76.27万 | 清仓 |
| ARE | ALEXANDRIA REAL EST. EQU. | $0 | 0.00% | 0 | -14,240 | -100.0% | -$66.10万 | 清仓 |
| SOLV | SOLVENTUM CORP. | $0 | 0.00% | 0 | -8,972 | -100.0% | -$58.59万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY | $0 | 0.00% | 0 | -3,380 | -100.0% | -$57.94万 | 清仓 |
| JKHY | JACK HENRY & ASS. | $0 | 0.00% | 0 | -3,502 | -100.0% | -$55.35万 | 清仓 |
| IT | GARTNER INC. | $0 | 0.00% | 0 | -3,418 | -100.0% | -$54.12万 | 清仓 |
| — | COTERRA ENERGY INC. | $0 | 0.00% | 0 | -15,036 | -100.0% | -$52.84万 | 清仓 |
| — | HOLOGIC INC. | $0 | 0.00% | 0 | -6,091 | -100.0% | -$46.04万 | 清仓 |
| BVN | CIA DE MIN. BUEN. | $0 | 0.00% | 0 | -12,095 | -100.0% | -$43.59万 | 清仓 |
| DOC | HEALTHPEAK PROP.INC. | $0 | 0.00% | 0 | -24,547 | -100.0% | -$40.33万 | 清仓 |
| FLO | FLOWERS FOODS INC. | $0 | 0.00% | 0 | -46,340 | -100.0% | -$37.77万 | 清仓 |
| GDDY | GODADDY INC. | $0 | 0.00% | 0 | -3,595 | -100.0% | -$29.72万 | 清仓 |
| BLDR | BUILDERS FIRSTSOUR. | $0 | 0.00% | 0 | -3,249 | -100.0% | -$26.75万 | 清仓 |
| BIDU | BAIDU | $0 | 0.00% | 0 | -2,400 | -100.0% | -$26.74万 | 清仓 |
| PINS | PINTEREST INC. | $0 | 0.00% | 0 | -14,337 | -100.0% | -$26.29万 | 清仓 |
| TTD | THE TRA.DESK | $0 | 0.00% | 0 | -10,720 | -100.0% | -$24.32万 | 清仓 |
| UDR | UDR INC. | $0 | 0.00% | 0 | -7,179 | -100.0% | -$24.25万 | 清仓 |
| TIMB | TIM S.A. | $0 | 0.00% | 0 | -9,095 | -100.0% | -$24.09万 | 清仓 |
| LTM | LATAM AIRL.GRP | $0 | 0.00% | 0 | -4,558 | -100.0% | -$22.53万 | 清仓 |
| SNAP | SNAP INC. | $0 | 0.00% | 0 | -26,946 | -100.0% | -$12.40万 | 清仓 |