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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $51.74万 | 0.01% | 14,913 | 926 | 6.6% | $3.21万 | 加仓 |
| CPAY | CORPAY INC | $51.96万 | 0.01% | 1,559 | -388 | -19.9% | -$12.93万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $52.22万 | 0.01% | 7,667 | 1,452 | 23.4% | $9.89万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $52.23万 | 0.01% | 5,728 | -1,027 | -15.2% | -$9.37万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $52.66万 | 0.01% | 4,886 | -5,271 | -51.9% | -$56.81万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $52.86万 | 0.01% | 56,837 | -270 | -0.5% | -$2,511 | 减仓 |
| DLTR | DOLLAR TREE INC | $53.12万 | 0.01% | 4,392 | -3,979 | -47.5% | -$48.13万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $53.16万 | 0.01% | 14,139 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $53.51万 | 0.01% | 50,628 | 9,217 | 22.3% | $9.74万 | 加仓 |
| NTST | NETSTREIT CORP | $53.61万 | 0.01% | 25,370 | -67 | -0.3% | -$1,416 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $55.16万 | 0.01% | 6,365 | -14,966 | -70.2% | -$129.70万 | 减仓 |
| LOGI | LOGITECH INTL S A | $55.47万 | 0.01% | 5,909 | 589 | 11.1% | $5.53万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $55.64万 | 0.01% | 48,591 | -1,171 | -2.4% | -$1.34万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $56.34万 | 0.01% | 2,658 | -491 | -15.6% | -$10.41万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $57.35万 | 0.01% | 2,784 | -504 | -15.3% | -$10.38万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $57.40万 | 0.01% | 29,571 | -196 | -0.7% | -$3,804 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.10万 | 0.01% | 127,924 | -1,316 | -1.0% | -$6,080 | 减仓 |
| FE | FIRSTENERGY CORP | $60.06万 | 0.01% | 12,634 | -2,323 | -15.5% | -$11.04万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $60.31万 | 0.01% | 5,903 | 1,156 | 24.4% | $11.81万 | 加仓 |
| CNH | CNH INDL N V | $60.39万 | 0.01% | 53,779 | 5,567 | 11.5% | $6.25万 | 加仓 |
| CPRT | COPART INC | $60.51万 | 0.01% | 21,464 | -15,316 | -41.6% | -$43.18万 | 减仓 |
| DG | DOLLAR GEN CORP | $60.97万 | 0.01% | 5,297 | -3,541 | -40.1% | -$40.76万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $61.09万 | 0.01% | 1,396 | -255 | -15.4% | -$11.16万 | 减仓 |
| DXCM | DEXCOM INC | $62.38万 | 0.01% | 9,262 | -1,781 | -16.1% | -$12.00万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $62.83万 | 0.01% | 20,805 | -4,025 | -16.2% | -$12.16万 | 减仓 |
| PHM | PULTE GROUP INC | $63.54万 | 0.01% | 4,631 | -874 | -15.9% | -$11.99万 | 减仓 |
| FISV | FISERV INC | $63.71万 | 0.01% | 12,988 | -10,290 | -44.2% | -$50.47万 | 减仓 |
| XPO | XPO INC | $63.99万 | 0.01% | 3,117 | 3,117 | — | $63.99万 | 新建仓 |
| ROL | ROLLINS INC | $64.91万 | 0.01% | 15,550 | -1,661 | -9.7% | -$6.93万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $64.97万 | 0.01% | 53,338 | -39 | -0.1% | -$475 | 减仓 |
| CSTM | CONSTELLIUM SE | $65.54万 | 0.01% | 20,566 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $66.35万 | 0.02% | 18,252 | -2,691 | -12.8% | -$9.78万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $66.39万 | 0.02% | 9,273 | -1,772 | -16.0% | -$12.69万 | 减仓 |
| HUBB | HUBBELL INC | $66.81万 | 0.02% | 1,277 | -233 | -15.4% | -$12.19万 | 减仓 |
| FICO | FAIR ISAAC CORP | $67.03万 | 0.02% | 561 | -399 | -41.6% | -$47.67万 | 减仓 |
| RMD | RESMED INC | $68.50万 | 0.02% | 3,515 | -625 | -15.1% | -$12.18万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $68.75万 | 0.02% | 3,991 | -4,494 | -53.0% | -$77.42万 | 减仓 |
| ESGU | ISHARES TR | $68.81万 | 0.02% | 4,204 | -2,008 | -32.3% | -$32.86万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $69.16万 | 0.02% | 15,705 | -2,781 | -15.0% | -$12.25万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $69.31万 | 0.02% | 2,702 | 2,702 | — | $69.31万 | 新建仓 |
| TWLO | TWILIO INC | $69.35万 | 0.02% | 3,361 | -1,683 | -33.4% | -$34.73万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $69.36万 | 0.02% | 3,788 | -723 | -16.0% | -$13.24万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $69.80万 | 0.02% | 3,770 | -4,332 | -53.5% | -$80.20万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $70.27万 | 0.02% | 28,625 | -131 | -0.5% | -$3,216 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.28万 | 0.02% | 10,980 | -1,933 | -15.0% | -$12.37万 | 减仓 |
| VICI | VICI PPTYS INC | $70.36万 | 0.02% | 26,500 | -3,797 | -12.5% | -$10.08万 | 减仓 |
| ACWI | ISHARES TR | $70.56万 | 0.02% | 4,495 | -513,339 | -99.1% | -$8,057.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $70.85万 | 0.02% | 2,769 | -558 | -16.8% | -$14.28万 | 减仓 |
| SE | SEA LTD | $71.06万 | 0.02% | 7,415 | -943 | -11.3% | -$9.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $71.52万 | 0.02% | 10,207 | -8,008 | -44.0% | -$56.11万 | 减仓 |
| MDB | MONGODB INC | $71.68万 | 0.02% | 2,134 | 63 | 3.0% | $2.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $72.27万 | 0.02% | 8,815 | -1,740 | -16.5% | -$14.27万 | 减仓 |
| AKR | ACADIA RLTY TR | $72.82万 | 0.02% | 34,824 | 489 | 1.4% | $1.02万 | 加仓 |
| DOV | DOVER CORP | $73.14万 | 0.02% | 3,261 | -616 | -15.9% | -$13.82万 | 减仓 |
| NRG | NRG ENERGY INC | $74.13万 | 0.02% | 5,075 | -887 | -14.9% | -$12.96万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $74.23万 | 0.02% | 1,113 | -215 | -16.2% | -$14.34万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $74.84万 | 0.02% | 52,520 | 140 | 0.3% | $1,995 | 加仓 |
| CNI | CANADIAN NATL RY CO | $74.90万 | 0.02% | 6,279 | -7,965 | -55.9% | -$95.02万 | 减仓 |
| UE | URBAN EDGE PPTYS | $75.20万 | 0.02% | 32,869 | -134 | -0.4% | -$3,066 | 减仓 |
| KR | KROGER CO | $75.34万 | 0.02% | 13,568 | -3,209 | -19.1% | -$17.82万 | 减仓 |
| AEE | AMEREN CORP | $75.36万 | 0.02% | 6,667 | -1,158 | -14.8% | -$13.09万 | 减仓 |
| RKLB | ROCKET LAB CORP | $75.56万 | 0.02% | 7,433 | -2,551 | -25.6% | -$25.93万 | 减仓 |
| DTE | DTE ENERGY CO | $76.12万 | 0.02% | 4,996 | -883 | -15.0% | -$13.45万 | 减仓 |
| NTRS | NORTHERN TR CORP | $76.51万 | 0.02% | 4,401 | -939 | -17.6% | -$16.32万 | 减仓 |
| BN | BROOKFIELD CORP | $76.61万 | 0.02% | 17,963 | -35,577 | -66.4% | -$151.73万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $76.99万 | 0.02% | 25,325 | -75 | -0.3% | -$2,280 | 减仓 |
| SOBO | SOUTH BOW CORP | $78.36万 | 0.02% | 22,253 | 1,829 | 9.0% | $6.44万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $79.29万 | 0.02% | 3,341 | -39 | -1.2% | -$9,256 | 减仓 |
| CLX | CLOROX CO DEL | $79.42万 | 0.02% | 8,321 | 167 | 2.0% | $1.59万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $80.52万 | 0.02% | 35,392 | 2,908 | 9.0% | $6.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $80.84万 | 0.02% | 5,530 | -989 | -15.2% | -$14.46万 | 减仓 |
| ESLT | ELBIT SYS LTD | $80.85万 | 0.02% | 1,066 | 355 | 49.9% | $26.92万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $82.00万 | 0.02% | 77,653 | 13,833 | 21.7% | $14.61万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $82.26万 | 0.02% | 5,037 | -895 | -15.1% | -$14.62万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $82.37万 | 0.02% | 18,522 | -24 | -0.1% | -$1,067 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $82.57万 | 0.02% | 2,440 | -1,712 | -41.2% | -$57.93万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $82.85万 | 0.02% | 15,376 | -103 | -0.7% | -$5,550 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $83.45万 | 0.02% | 1,447 | -862 | -37.3% | -$49.71万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $85.51万 | 0.02% | 10,871 | 2,013 | 22.7% | $15.83万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $86.74万 | 0.02% | 28,761 | -44 | -0.2% | -$1,327 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.85万 | 0.02% | 48,983 | -8,862 | -15.3% | -$15.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $87.13万 | 0.02% | 8,775 | 1,384 | 18.7% | $13.74万 | 加仓 |
| PNR | PENTAIR PLC | $88.08万 | 0.02% | 11,490 | -3,261 | -22.1% | -$25.00万 | 减仓 |
| KVUE | KENVUE INC | $88.13万 | 0.02% | 46,119 | -29,331 | -38.9% | -$56.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $88.30万 | 0.02% | 30,907 | 30,907 | — | $88.30万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $88.67万 | 0.02% | 6,520 | -438 | -6.3% | -$5.96万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $89.17万 | 0.02% | 9,432 | -1,884 | -16.6% | -$17.81万 | 减仓 |
| CLS | CELESTICA INC | $89.79万 | 0.02% | 2,463 | -1,681 | -40.6% | -$61.28万 | 减仓 |
| BRO | BROWN & BROWN INC | $90.30万 | 0.02% | 14,076 | -1,601 | -10.2% | -$10.27万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $91.64万 | 0.02% | 7,848 | -1,429 | -15.4% | -$16.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $92.43万 | 0.02% | 3,133 | -626 | -16.7% | -$18.47万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $92.46万 | 0.02% | 5,150 | -894 | -14.8% | -$16.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $92.58万 | 0.02% | 10,636 | -1,994 | -15.8% | -$17.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $93.19万 | 0.02% | 6,805 | 701 | 11.5% | $9.60万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $93.60万 | 0.02% | 37,173 | 3,052 | 8.9% | $7.68万 | 加仓 |
| GRMN | GARMIN LTD | $93.83万 | 0.02% | 3,950 | -5,342 | -57.5% | -$126.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $95.76万 | 0.02% | 12,848 | -2,514 | -16.4% | -$18.74万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.76万 | 0.02% | 4,421 | -882 | -16.6% | -$19.10万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $96.03万 | 0.02% | 18,550 | -95 | -0.5% | -$4,918 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $96.25万 | 0.02% | 57,260 | -389 | -0.7% | -$6,539 | 减仓 |