Metis Global Partners, LLC
San Diego CA · SEC CIK 0001594916
$40.73亿2026Q1 申报市值
724持仓数
38.0%前十大占比 · 第一大 7.3%
18 / 51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
ACWI 加仓+$6,882.18万
BCI 加仓+$2,531.81万
SGOL 加仓+$1,964.26万
AZN 新建仓+$848.40万
WELL 加仓+$357.16万
2026Q1 卖出最多 按季末市值估算
IEUR 清仓-$3,482.81万
PBUS 减仓-$3,017.25万
AAPL 减仓-$754.49万
NVDA 减仓-$746.36万
MSFT 减仓-$509.24万
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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $83.14万 | 0.02% | 15,430 | -427 | -2.7% | -$2.30万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.03万 | 0.02% | 13,697 | -1,681 | -10.9% | -$10.31万 | 减仓 |
| CCL | CARNIVAL CORP | $84.21万 | 0.02% | 32,538 | -1,692 | -4.9% | -$4.38万 | 减仓 |
| CLX | CLOROX CO DEL | $84.50万 | 0.02% | 8,154 | -2,062 | -20.2% | -$21.37万 | 减仓 |
| IR | INGERSOLL RAND INC | $84.57万 | 0.02% | 10,555 | -1,324 | -11.1% | -$10.61万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.71万 | 0.02% | 12,630 | -1,539 | -10.9% | -$10.32万 | 减仓 |
| ESGD | ISHARES TR | $84.84万 | 0.02% | 8,873 | 5,573 | 168.9% | $53.29万 | 重新持有 |
| DOW | DOW HLDGS INC | $84.94万 | 0.02% | 20,393 | -2,002 | -8.9% | -$8.34万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $85.13万 | 0.02% | 11,045 | -1,354 | -10.9% | -$10.44万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $85.23万 | 0.02% | 15,633 | -1,013 | -6.1% | -$5.52万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $85.53万 | 0.02% | 74,635 | 7,249 | 10.8% | $8.31万 | 加仓 |
| DTE | DTE ENERGY CO | $85.96万 | 0.02% | 5,879 | -717 | -10.9% | -$10.48万 | 减仓 |
| AEE | AMEREN CORP | $86.01万 | 0.02% | 7,825 | -748 | -8.7% | -$8.22万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $86.29万 | 0.02% | 34,121 | -2,617 | -7.1% | -$6.62万 | 减仓 |
| — | HOLOGIC INC | $87.09万 | 0.02% | 11,521 | -994 | -7.9% | -$7.51万 | 减仓 |
| NRG | NRG ENERGY INC | $87.13万 | 0.02% | 5,962 | -114 | -1.9% | -$1.67万 | 减仓 |
| ESGU | ISHARES TR | $87.85万 | 0.02% | 6,212 | 721 | 13.1% | $10.20万 | 加仓 |
| EFX | EQUIFAX INC | $87.98万 | 0.02% | 4,886 | -524 | -9.7% | -$9.44万 | 减仓 |
| — | SEALED AIR CORP NEW | $88.06万 | 0.02% | 20,942 | 381 | 1.9% | $1.60万 | 加仓 |
| FTV | FORTIVE CORP | $88.74万 | 0.02% | 16,052 | 5,781 | 56.3% | $31.96万 | 加仓 |
| MKL | MARKEL GROUP INC | $89.39万 | 0.02% | 467 | -24 | -4.9% | -$4.59万 | 减仓 |
| MTB | M & T BK CORP | $89.86万 | 0.02% | 4,347 | -577 | -11.7% | -$11.93万 | 减仓 |
| WRB | BERKLEY W R CORP | $89.94万 | 0.02% | 13,570 | -1,844 | -12.0% | -$12.22万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.53万 | 0.02% | 57,845 | 7,826 | 15.6% | $12.25万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $90.57万 | 0.02% | 29,599 | 2,874 | 10.8% | $8.79万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $90.58万 | 0.02% | 49,577 | 4,815 | 10.8% | $8.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $90.73万 | 0.02% | 6,016 | -257 | -4.1% | -$3.88万 | 减仓 |
| TRMB | TRIMBLE INC | $91.12万 | 0.02% | 13,969 | -1,096 | -7.3% | -$7.15万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $91.52万 | 0.02% | 10,157 | -1,228 | -10.8% | -$11.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $91.67万 | 0.02% | 8,371 | -1,484 | -15.1% | -$16.25万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.91万 | 0.02% | 12,913 | -1,614 | -11.1% | -$11.49万 | 减仓 |
| ROL | ROLLINS INC | $91.92万 | 0.02% | 17,211 | -1,321 | -7.1% | -$7.06万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $92.40万 | 0.02% | 62,057 | 5,584 | 9.9% | $8.31万 | 加仓 |
| RMD | RESMED INC | $92.93万 | 0.02% | 4,140 | -515 | -11.1% | -$11.56万 | 减仓 |
| WDAY | WORKDAY INC | $94.50万 | 0.02% | 7,274 | -2,672 | -26.9% | -$34.71万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $94.84万 | 0.02% | 5,711 | -935 | -14.1% | -$15.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $95.13万 | 0.02% | 1,820 | -372 | -17.0% | -$19.44万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $95.56万 | 0.02% | 15,250 | 15,250 | — | $95.56万 | 新建仓 |
| HUM | HUMANA INC | $95.68万 | 0.02% | 5,518 | -4 | -0.1% | -$694 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $95.71万 | 0.02% | 5,561 | 7 | 0.1% | $1,205 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $95.76万 | 0.02% | 2,797 | 207 | 8.0% | $7.09万 | 加仓 |
| VEEV | VEEVA SYS INC | $96.63万 | 0.02% | 5,501 | -178 | -3.1% | -$3.13万 | 减仓 |
| SYY | SYSCO CORP | $97.27万 | 0.02% | 13,636 | -1,595 | -10.5% | -$11.38万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.18万 | 0.02% | 6,104 | -412 | -6.3% | -$6.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $99.29万 | 0.02% | 15,367 | -1,798 | -10.5% | -$11.62万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $99.34万 | 0.02% | 44,013 | 4,280 | 10.8% | $9.66万 | 加仓 |
| EPR | EPR PPTYS | $99.67万 | 0.02% | 19,949 | 1,937 | 10.8% | $9.68万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $100.75万 | 0.02% | 3,776 | -401 | -9.6% | -$10.70万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $100.93万 | 0.02% | 12,482 | 1,212 | 10.8% | $9.80万 | 加仓 |
| INGR | INGREDION INC | $101.07万 | 0.02% | 8,971 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $101.19万 | 0.02% | 5,550 | -896 | -13.9% | -$16.34万 | 减仓 |
| XYZ | BLOCK INC | $101.81万 | 0.02% | 16,918 | -1,953 | -10.3% | -$11.75万 | 减仓 |
| BRO | BROWN & BROWN INC | $102.23万 | 0.03% | 15,677 | -1,279 | -7.5% | -$8.34万 | 减仓 |
| VMC | VULCAN MATLS CO | $102.36万 | 0.03% | 3,759 | -445 | -10.6% | -$12.12万 | 减仓 |
| SKT | TANGER INC | $102.48万 | 0.03% | 30,160 | 2,930 | 10.8% | $9.96万 | 加仓 |
| FICO | FAIR ISAAC CORP | $102.48万 | 0.03% | 960 | -25 | -2.5% | -$2.67万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $103.62万 | 0.03% | 5,303 | -642 | -10.8% | -$12.54万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $103.87万 | 0.03% | 7,252 | -726 | -9.1% | -$10.40万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $104.42万 | 0.03% | 6,069 | -699 | -10.3% | -$12.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $104.93万 | 0.03% | 8,838 | -2,072 | -19.0% | -$24.60万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $106.18万 | 0.03% | 13,872 | -11,749 | -45.9% | -$89.93万 | 减仓 |
| NET | CLOUDFLARE INC | $106.51万 | 0.03% | 5,162 | -343 | -6.2% | -$7.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $107.40万 | 0.03% | 9,277 | -24,584 | -72.6% | -$284.61万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $107.67万 | 0.03% | 35,291 | 2,319 | 7.0% | $7.08万 | 加仓 |
| VNO | VORNADO RLTY TR | $109.06万 | 0.03% | 41,962 | 3,801 | 10.0% | $9.88万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $109.24万 | 0.03% | 18,215 | 4,432 | 32.2% | $26.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $109.52万 | 0.03% | 7,564 | -679 | -8.2% | -$9.83万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $111.65万 | 0.03% | 5,653 | -608 | -9.7% | -$12.01万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $112.22万 | 0.03% | 8,817 | -1,737 | -16.5% | -$22.11万 | 减仓 |
| NTAP | NETAPP INC | $112.92万 | 0.03% | 11,028 | -940 | -7.9% | -$9.62万 | 减仓 |
| BIIB | BIOGEN INC | $113.22万 | 0.03% | 6,176 | -1,035 | -14.4% | -$18.97万 | 减仓 |
| MSCI | MSCI INC | $113.73万 | 0.03% | 2,110 | -298 | -12.4% | -$16.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $113.83万 | 0.03% | 6,519 | -2,020 | -23.7% | -$35.27万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $114.69万 | 0.03% | 6,044 | -593 | -8.9% | -$11.25万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $115.60万 | 0.03% | 15,362 | -1,939 | -11.2% | -$14.59万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $116.37万 | 0.03% | 10,282 | -29,026 | -73.8% | -$328.52万 | 减仓 |
| CLS | CELESTICA INC | $116.50万 | 0.03% | 4,144 | -288 | -6.5% | -$8.10万 | 减仓 |
| TPR | TAPESTRY INC | $118.17万 | 0.03% | 8,374 | -2,120 | -20.2% | -$29.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $119.73万 | 0.03% | 1,645 | 1,645 | — | $119.73万 | 新建仓 |
| COHR | COHERENT CORP | $120.11万 | 0.03% | 5,042 | 5,042 | — | $120.11万 | 新建仓 |
| KR | KROGER CO | $121.40万 | 0.03% | 16,777 | -2,865 | -14.6% | -$20.73万 | 减仓 |
| PPG | PPG INDS INC | $121.41万 | 0.03% | 11,359 | -1,359 | -10.7% | -$14.52万 | 减仓 |
| WAB | WABTEC | $121.58万 | 0.03% | 4,865 | -582 | -10.7% | -$14.54万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $121.96万 | 0.03% | 4,866 | -1,839 | -27.4% | -$46.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $121.98万 | 0.03% | 11,942 | -1,588 | -11.7% | -$16.22万 | 减仓 |
| CPRT | COPART INC | $122.11万 | 0.03% | 36,780 | -3,655 | -9.0% | -$12.13万 | 减仓 |
| IEX | IDEX CORP | $122.56万 | 0.03% | 6,466 | -430 | -6.2% | -$8.15万 | 减仓 |
| VRSN | VERISIGN INC | $123.09万 | 0.03% | 4,956 | -166 | -3.2% | -$4.12万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $123.34万 | 0.03% | 32,960 | 3,202 | 10.8% | $11.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $123.74万 | 0.03% | 13,727 | -1,113 | -7.5% | -$10.03万 | 减仓 |
| HSY | HERSHEY CO | $124.48万 | 0.03% | 5,988 | -1,018 | -14.5% | -$21.16万 | 减仓 |
| RACE | FERRARI N V | $124.92万 | 0.03% | 3,753 | -353 | -8.6% | -$11.75万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $125.71万 | 0.03% | 13,471 | -1,808 | -11.8% | -$16.87万 | 减仓 |
| ALC | ALCON AG | $125.77万 | 0.03% | 17,040 | -1,187 | -6.5% | -$8.76万 | 减仓 |
| RS | RELIANCE INC | $126.01万 | 0.03% | 4,146 | -424 | -9.3% | -$12.89万 | 减仓 |
| MAC | MACERICH CO | $126.82万 | 0.03% | 67,103 | 6,518 | 10.8% | $12.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $127.21万 | 0.03% | 28,082 | -2,720 | -8.8% | -$12.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $127.48万 | 0.03% | 8,102 | -693 | -7.9% | -$10.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $127.92万 | 0.03% | 8,136 | -968 | -10.6% | -$15.22万 | 减仓 |
| KHC | KRAFT HEINZ CO | $128.26万 | 0.03% | 57,028 | 702 | 1.2% | $1.58万 | 加仓 |