Metis Global Partners, LLC
San Diego CA · SEC CIK 0001594916
$44.08亿2026Q2 申报市值
714持仓数
39.0%前十大占比 · 第一大 6.9%
15 / 36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
PBUS 加仓+$1.82亿
SGOL 加仓+$4,595.77万
BCI 加仓+$3,076.95万
SPYM 加仓+$1,129.92万
O 加仓+$756.30万
2026Q2 卖出最多 按季末市值估算
ACWI 减仓-$8,057.88万
NVDA 减仓-$3,133.63万
AAPL 减仓-$2,299.63万
AMZN 减仓-$1,736.40万
EWJ 重新持有-$1,452.02万
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 |
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $26.14万 | 0.01% | 1,463 | -59 | -3.9% | -$1.05万 | 减仓 |
| CSR | CENTERSPACE | $26.22万 | 0.01% | 4,667 | 290 | 6.6% | $1.63万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $26.74万 | 0.01% | 2,841 | -60 | -2.1% | -$5,647 | 减仓 |
| TAC | TRANSALTA CORP | $27.69万 | 0.01% | 20,026 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $27.96万 | 0.01% | 165,458 | 130,660 | 375.5% | $22.08万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $27.98万 | 0.01% | 28,439 | 1,769 | 6.6% | $1.74万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $28.65万 | 0.01% | 11,493 | 26 | 0.2% | $648 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $28.76万 | 0.01% | 3,967 | -5,909 | -59.8% | -$42.84万 | 减仓 |
| NVMI | NOVA LTD | $29.02万 | 0.01% | 549 | 40 | 7.9% | $2.11万 | 加仓 |
| ALLE | ALLEGION PLC | $29.04万 | 0.01% | 2,067 | -378 | -15.5% | -$5.31万 | 减仓 |
| RL | RALPH LAUREN CORP | $29.10万 | 0.01% | 725 | -12 | -1.6% | -$4,817 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.22万 | 0.01% | 2,055 | -370 | -15.3% | -$5.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $29.28万 | 0.01% | 2,564 | -488 | -16.0% | -$5.57万 | 减仓 |
| RBA | RB GLOBAL INC | $29.41万 | 0.01% | 2,527 | -1,247 | -33.0% | -$14.51万 | 减仓 |
| ALB | ALBEMARLE CORP | $29.41万 | 0.01% | 2,178 | -30 | -1.4% | -$4,051 | 减仓 |
| NOMD | NOMAD FOODS LTD | $29.49万 | 0.01% | 26,927 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $29.76万 | 0.01% | 8,428 | -5,488 | -39.4% | -$19.38万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $29.84万 | 0.01% | 32,613 | -19 | -0.1% | -$174 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $30.49万 | 0.01% | 12,350 | -57 | -0.5% | -$1,407 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.59万 | 0.01% | 6,068 | -6,804 | -52.9% | -$34.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.34万 | 0.01% | 3,044 | -528 | -14.8% | -$5.44万 | 减仓 |
| APTV | APTIV PLC | $31.45万 | 0.01% | 5,123 | -1,009 | -16.5% | -$6.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.49万 | 0.01% | 2,664 | -42 | -1.6% | -$4,965 | 减仓 |
| ESGD | ISHARES TR | $31.85万 | 0.01% | 3,098 | -5,775 | -65.1% | -$59.37万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $31.92万 | 0.01% | 1,090 | -17 | -1.5% | -$4,978 | 减仓 |
| UMH | UMH PPTYS INC | $31.95万 | 0.01% | 21,106 | -112 | -0.5% | -$1,696 | 减仓 |
| GEN | GEN DIGITAL INC | $32.72万 | 0.01% | 13,145 | -2,384 | -15.4% | -$5.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.74万 | 0.01% | 6,218 | -1,094 | -15.0% | -$5.76万 | 减仓 |
| PTC | PTC INC | $32.83万 | 0.01% | 2,890 | -496 | -14.6% | -$5.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $32.90万 | 0.01% | 3,241 | -623 | -16.1% | -$6.32万 | 减仓 |
| ERIE | ERIE INDTY CO | $33.40万 | 0.01% | 1,393 | -180 | -11.4% | -$4.32万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $33.74万 | 0.01% | 160,662 | 9,985 | 6.6% | $2.10万 | 加仓 |
| COO | COOPER COS INC | $33.78万 | 0.01% | 4,710 | -13,626 | -74.3% | -$97.71万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $33.97万 | 0.01% | 7,355 | -8,075 | -52.3% | -$37.30万 | 减仓 |
| VTRS | VIATRIS INC | $34.33万 | 0.01% | 21,618 | -266 | -1.2% | -$4,224 | 减仓 |
| EG | EVEREST GROUP LTD | $34.37万 | 0.01% | 962 | -200 | -17.2% | -$7.14万 | 减仓 |
| AGI | ALAMOS GOLD INC | $34.46万 | 0.01% | 11,371 | -7,023 | -38.2% | -$21.28万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $34.86万 | 0.01% | 21,543 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $35.16万 | 0.01% | 3,984 | 3,984 | — | $35.16万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $35.47万 | 0.01% | 2,128 | -1,280 | -37.6% | -$21.33万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.07万 | 0.01% | 15,031 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $36.53万 | 0.01% | 12,455 | -2,125 | -14.6% | -$6.23万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.79万 | 0.01% | 3,676 | -79 | -2.1% | -$7,906 | 减仓 |
| NDSN | NORDSON CORP | $38.68万 | 0.01% | 1,282 | -232 | -15.3% | -$7.00万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $38.83万 | 0.01% | 26,049 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $38.85万 | 0.01% | 4,235 | -755 | -15.1% | -$6.93万 | 减仓 |
| MSTR | STRATEGY INC | $39.01万 | 0.01% | 4,488 | 1,990 | 79.7% | $17.30万 | 加仓 |
| TSN | TYSON FOODS INC | $39.08万 | 0.01% | 6,826 | -1,210 | -15.1% | -$6.93万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.45万 | 0.01% | 1,349 | -1,448 | -51.8% | -$42.35万 | 减仓 |
| GPC | GENUINE PARTS CO | $39.50万 | 0.01% | 3,348 | -3,690 | -52.4% | -$43.53万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $39.67万 | 0.01% | 2,627 | 2,627 | — | $39.67万 | 新建仓 |
| BALL | BALL CORP | $40.25万 | 0.01% | 6,450 | -7,138 | -52.5% | -$44.54万 | 减仓 |
| MAS | MASCO CORP | $40.26万 | 0.01% | 4,948 | -905 | -15.5% | -$7.36万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.32万 | 0.01% | 4,683 | -940 | -16.7% | -$8.09万 | 减仓 |
| IEX | IDEX CORP | $40.92万 | 0.01% | 1,803 | -4,663 | -72.1% | -$105.83万 | 减仓 |
| GPN | GLOBAL PMTS INC | $41.45万 | 0.01% | 5,713 | -1,056 | -15.6% | -$7.66万 | 减仓 |
| GIB | CGI INC | $42.73万 | 0.01% | 6,613 | -387 | -5.5% | -$2.50万 | 减仓 |
| — | SILA REALTY TRUST INC | $43.65万 | 0.01% | 14,378 | -66 | -0.5% | -$2,004 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $43.83万 | 0.01% | 9,780 | -5,853 | -37.4% | -$26.23万 | 减仓 |
| QGEN | QIAGEN NV | $43.88万 | 0.01% | 11,325 | 2,401 | 26.9% | $9.30万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $43.89万 | 0.01% | 8,517 | -1,049 | -11.0% | -$5.41万 | 减仓 |
| LII | LENNOX INTL INC | $43.95万 | 0.01% | 767 | -824 | -51.8% | -$47.21万 | 减仓 |
| FTV | FORTIVE CORP | $44.15万 | 0.01% | 7,227 | -8,825 | -55.0% | -$53.91万 | 减仓 |
| CDW | CDW CORP | $44.27万 | 0.01% | 3,148 | -562 | -15.1% | -$7.90万 | 减仓 |
| NVR | NVR INC | $44.29万 | 0.01% | 65 | -15 | -18.8% | -$10.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $44.39万 | 0.01% | 4,666 | -974 | -17.3% | -$9.27万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $44.44万 | 0.01% | 49,714 | -1,948 | -3.8% | -$1.74万 | 减仓 |
| CAE | CAE INC | $44.71万 | 0.01% | 17,863 | -49 | -0.3% | -$1,226 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.76万 | 0.01% | 11,556 | -2,141 | -15.6% | -$8.29万 | 减仓 |
| CSGP | COSTAR GROUP INC | $44.87万 | 0.01% | 15,844 | 3,844 | 32.0% | $10.89万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $45.01万 | 0.01% | 38,631 | 2,399 | 6.6% | $2.79万 | 加仓 |
| MRNA | MODERNA INC | $45.18万 | 0.01% | 6,452 | -90 | -1.4% | -$6,303 | 减仓 |
| STN | STANTEC INC | $45.30万 | 0.01% | 6,570 | -1,802 | -21.5% | -$12.42万 | 减仓 |
| EFX | EQUIFAX INC | $46.00万 | 0.01% | 2,898 | -1,988 | -40.7% | -$31.55万 | 减仓 |
| INCY | INCYTE CORP | $46.11万 | 0.01% | 4,068 | -655 | -13.9% | -$7.43万 | 减仓 |
| RLJ | RLJ LODGING TR | $46.29万 | 0.01% | 39,062 | -14 | -0.0% | -$166 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $46.52万 | 0.01% | 7,506 | 163 | 2.2% | $1.01万 | 加仓 |
| L | LOEWS CORP | $46.56万 | 0.01% | 4,113 | -783 | -16.0% | -$8.86万 | 减仓 |
| LEN | LENNAR CORP | $46.68万 | 0.01% | 5,159 | -878 | -14.5% | -$7.95万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $46.86万 | 0.01% | 9,114 | -193 | -2.1% | -$9,924 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $46.94万 | 0.01% | 14,442 | -65 | -0.4% | -$2,112 | 减仓 |
| EL | LAUDER ESTEE COS INC | $46.98万 | 0.01% | 5,950 | -1,079 | -15.4% | -$8.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $47.25万 | 0.01% | 6,194 | -1,087 | -14.9% | -$8.29万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $47.35万 | 0.01% | 1,050 | -770 | -42.3% | -$34.73万 | 减仓 |
| DOW | DOW HLDGS INC | $47.38万 | 0.01% | 17,319 | -3,074 | -15.1% | -$8.41万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $47.42万 | 0.01% | 3,409 | -661 | -16.2% | -$9.19万 | 减仓 |
| WRB | BERKLEY W R CORP | $47.50万 | 0.01% | 6,735 | -6,835 | -50.4% | -$48.21万 | 减仓 |
| EVRG | EVERGY INC | $47.90万 | 0.01% | 5,542 | -979 | -15.0% | -$8.46万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $48.24万 | 0.01% | 12,408 | -2,277 | -15.5% | -$8.85万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $48.41万 | 0.01% | 14,511 | 91 | 0.6% | $3,036 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.52万 | 0.01% | 6,125 | -1,129 | -15.6% | -$8.94万 | 减仓 |
| ZS | ZSCALER INC | $48.67万 | 0.01% | 3,448 | 1,111 | 47.5% | $15.68万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $48.99万 | 0.01% | 24,062 | -782 | -3.1% | -$1.59万 | 减仓 |
| HPQ | HP INC | $49.38万 | 0.01% | 22,507 | -3,886 | -14.7% | -$8.53万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $49.77万 | 0.01% | 2,913 | 2,913 | — | $49.77万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $50.17万 | 0.01% | 6,888 | -2,155 | -23.8% | -$15.69万 | 减仓 |
| SNA | SNAP ON INC | $50.46万 | 0.01% | 1,254 | -222 | -15.0% | -$8.93万 | 减仓 |
| KEY | KEYCORP | $51.04万 | 0.01% | 22,145 | -4,201 | -15.9% | -$9.68万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $51.09万 | 0.01% | 3,767 | -7,932 | -67.8% | -$107.58万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $51.55万 | 0.01% | 43,687 | -195 | -0.4% | -$2,301 | 减仓 |