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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $96.41万 | 0.02% | 12,642 | 160 | 1.3% | $1.22万 | 加仓 |
| XYZ | BLOCK INC | $96.90万 | 0.02% | 12,750 | -4,168 | -24.6% | -$31.68万 | 减仓 |
| MSCI | MSCI INC | $97.73万 | 0.02% | 1,745 | -365 | -17.3% | -$20.44万 | 减仓 |
| JBL | JABIL INC | $97.99万 | 0.02% | 2,542 | -480 | -15.9% | -$18.50万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $98.13万 | 0.02% | 8,870 | -1,412 | -13.7% | -$15.62万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $98.25万 | 0.02% | 28,999 | 4,844 | 20.1% | $16.41万 | 加仓 |
| BBY | BEST BUY INC | $99.81万 | 0.02% | 13,154 | 1,686 | 14.7% | $12.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $100.06万 | 0.02% | 2,181 | -723 | -24.9% | -$33.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $101.22万 | 0.02% | 6,689 | -1,447 | -17.8% | -$21.90万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $102.41万 | 0.02% | 61,363 | -694 | -1.1% | -$1.16万 | 减仓 |
| INGR | INGREDION INC | $102.56万 | 0.02% | 10,829 | 1,858 | 20.7% | $17.60万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $102.75万 | 0.02% | 4,822 | -1,067 | -18.1% | -$22.74万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $102.98万 | 0.02% | 9,252 | 3,314 | 55.8% | $36.89万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $103.38万 | 0.02% | 50,014 | 437 | 0.9% | $9,033 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $103.44万 | 0.02% | 32,723 | 4,641 | 16.5% | $14.67万 | 加仓 |
| BE | BLOOM ENERGY CORP | $103.61万 | 0.02% | 3,423 | -1,408 | -29.1% | -$42.62万 | 减仓 |
| KRC | KILROY REALTY CORP | $104.54万 | 0.02% | 27,900 | -666 | -2.3% | -$2.50万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.27万 | 0.02% | 4,211 | -1,442 | -25.5% | -$36.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $105.33万 | 0.02% | 3,873 | 2,278 | 142.8% | $61.95万 | 重新持有 |
| NET | CLOUDFLARE INC | $105.94万 | 0.02% | 4,319 | -843 | -16.3% | -$20.68万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $107.12万 | 0.02% | 29,436 | -163 | -0.6% | -$5,932 | 减仓 |
| OKTA | OKTA INC | $107.74万 | 0.02% | 7,896 | 415 | 5.5% | $5.66万 | 加仓 |
| WDAY | WORKDAY INC | $108.08万 | 0.02% | 8,829 | 1,555 | 21.4% | $19.04万 | 加仓 |
| HSY | HERSHEY CO | $108.52万 | 0.02% | 6,185 | 197 | 3.3% | $3.46万 | 加仓 |
| CMS | CMS ENERGY CORP | $108.68万 | 0.02% | 14,206 | 5,547 | 64.1% | $42.43万 | 加仓 |
| IONQ | IONQ INC | $108.82万 | 0.02% | 20,431 | 20,431 | — | $108.82万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $108.94万 | 0.02% | 3,764 | -121 | -3.1% | -$3.50万 | 减仓 |
| CVNA | CARVANA CO | $110.08万 | 0.02% | 16,725 | -8,730 | -34.3% | -$57.46万 | 减仓 |
| VLTO | VERALTO CORP | $110.11万 | 0.02% | 12,417 | -12,430 | -50.0% | -$110.23万 | 减仓 |
| WAB | WABTEC | $110.32万 | 0.03% | 4,092 | -773 | -15.9% | -$20.84万 | 减仓 |
| VRSN | VERISIGN INC | $110.89万 | 0.03% | 4,408 | -548 | -11.1% | -$13.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $111.22万 | 0.03% | 3,972 | 196 | 5.2% | $5.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $111.42万 | 0.03% | 4,263 | -1,623 | -27.6% | -$42.42万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $115.43万 | 0.03% | 10,283 | -4,220 | -29.1% | -$47.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $115.64万 | 0.03% | 9,178 | 361 | 4.1% | $4.55万 | 加仓 |
| EPR | EPR PPTYS | $115.75万 | 0.03% | 19,953 | 4 | 0.0% | $232 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $115.81万 | 0.03% | 200,369 | 23,914 | 13.6% | $13.82万 | 加仓 |
| MELI | MERCADOLIBRE INC | $116.61万 | 0.03% | 687 | -621 | -47.5% | -$105.41万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $116.97万 | 0.03% | 74,410 | -225 | -0.3% | -$3,537 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $117.47万 | 0.03% | 15,447 | 5,346 | 52.9% | $40.66万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $118.01万 | 0.03% | 6,772 | 703 | 11.6% | $12.25万 | 加仓 |
| NKE | NIKE INC | $118.13万 | 0.03% | 28,777 | -5,173 | -15.2% | -$21.24万 | 减仓 |
| SKT | TANGER INC | $118.25万 | 0.03% | 29,960 | -200 | -0.7% | -$7,894 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $118.72万 | 0.03% | 13,018 | -2,349 | -15.3% | -$21.42万 | 减仓 |
| EBAY | EBAY INC. | $118.75万 | 0.03% | 10,626 | -6,909 | -39.4% | -$77.21万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $120.62万 | 0.03% | 3,360 | -1,506 | -30.9% | -$54.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $120.68万 | 0.03% | 4,009 | -40 | -1.0% | -$1.20万 | 减仓 |
| TRMB | TRIMBLE INC | $121.24万 | 0.03% | 23,688 | 9,719 | 69.6% | $49.74万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $122.09万 | 0.03% | 16,741 | 1,491 | 9.8% | $10.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $125.51万 | 0.03% | 9,449 | -4,450 | -32.0% | -$59.11万 | 减仓 |
| CNC | CENTENE CORP DEL | $127.15万 | 0.03% | 19,808 | 6,329 | 47.0% | $40.63万 | 加仓 |
| AZO | AUTOZONE INC | $127.52万 | 0.03% | 399 | -73 | -15.5% | -$23.33万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $127.56万 | 0.03% | 7,827 | 575 | 7.9% | $9.37万 | 加仓 |
| TPR | TAPESTRY INC | $127.80万 | 0.03% | 8,731 | 357 | 4.3% | $5.23万 | 加仓 |
| MOS | MOSAIC CO | $127.85万 | 0.03% | 60,334 | 9,236 | 18.1% | $19.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $128.58万 | 0.03% | 10,868 | -7,222 | -39.9% | -$85.44万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $128.65万 | 0.03% | 42,912 | -1,101 | -2.5% | -$3.30万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $129.63万 | 0.03% | 4,694 | 2,290 | 95.3% | $63.24万 | 加仓 |
| GIS | GENERAL MILLS INC | $129.71万 | 0.03% | 37,273 | -3,536 | -8.7% | -$12.31万 | 减仓 |
| F | FORD MTR CO | $130.54万 | 0.03% | 93,911 | -17,441 | -15.7% | -$24.24万 | 减仓 |
| FAST | FASTENAL CO | $132.28万 | 0.03% | 27,541 | -5,106 | -15.6% | -$24.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $133.23万 | 0.03% | 2,691 | -1,512 | -36.0% | -$74.86万 | 减仓 |
| AME | AMETEK INC | $133.48万 | 0.03% | 5,517 | -1,041 | -15.9% | -$25.19万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $133.63万 | 0.03% | 7,095 | 1,384 | 24.2% | $26.07万 | 加仓 |
| BIIB | BIOGEN INC | $133.76万 | 0.03% | 6,191 | 15 | 0.2% | $3,241 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $134.06万 | 0.03% | 5,751 | 201 | 3.6% | $4.69万 | 加仓 |
| HAL | HALLIBURTON CO | $135.14万 | 0.03% | 39,807 | -15,361 | -27.8% | -$52.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $135.32万 | 0.03% | 20,410 | 20,410 | — | $135.32万 | 新建仓 |
| ALC | ALCON AG | $136.23万 | 0.03% | 20,130 | 3,090 | 18.1% | $20.91万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $136.76万 | 0.03% | 32,860 | -100 | -0.3% | -$4,162 | 减仓 |
| EME | EMCOR GROUP INC | $136.85万 | 0.03% | 1,649 | -108 | -6.1% | -$8.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $139.95万 | 0.03% | 32,410 | -11,912 | -26.9% | -$51.44万 | 减仓 |
| MTB | M & T BK CORP | $142.07万 | 0.03% | 5,969 | 1,622 | 37.3% | $38.61万 | 加仓 |
| FLEX | FLEX LTD | $143.38万 | 0.03% | 8,847 | 5,307 | 149.9% | $86.01万 | 加仓 |
| WAT | WATERS CORP | $145.33万 | 0.03% | 3,875 | -2,746 | -41.5% | -$102.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $146.13万 | 0.03% | 3,748 | -742 | -16.5% | -$28.93万 | 减仓 |
| RACE | FERRARI N V | $146.77万 | 0.03% | 3,959 | 206 | 5.5% | $7.64万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $148.19万 | 0.03% | 27,131 | 4,616 | 20.5% | $25.21万 | 加仓 |
| TFC | TRUIST FINL CORP | $149.17万 | 0.03% | 29,942 | -6,193 | -17.1% | -$30.85万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $150.29万 | 0.03% | 52,958 | -3,765 | -6.6% | -$10.69万 | 减仓 |
| CBRE | CBRE GROUP INC | $150.65万 | 0.03% | 11,185 | -2,820 | -20.1% | -$37.98万 | 减仓 |
| VEEV | VEEVA SYS INC | $150.69万 | 0.03% | 8,491 | 2,990 | 54.4% | $53.06万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $151.38万 | 0.03% | 8,568 | -10,729 | -55.6% | -$189.56万 | 减仓 |
| PCAR | PACCAR INC | $151.66万 | 0.03% | 12,626 | -2,312 | -15.5% | -$27.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $152.08万 | 0.03% | 2,439 | -2,009 | -45.2% | -$125.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $152.64万 | 0.03% | 10,040 | 2,476 | 32.7% | $37.64万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $154.12万 | 0.03% | 15,908 | 2,437 | 18.1% | $23.61万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $154.95万 | 0.04% | 5,285 | -1,047 | -16.5% | -$30.70万 | 减仓 |
| ES | EVERSOURCE ENERGY | $156.20万 | 0.04% | 21,613 | -1,224 | -5.4% | -$8.85万 | 减仓 |
| NTAP | NETAPP INC | $156.68万 | 0.04% | 10,124 | -904 | -8.2% | -$13.99万 | 减仓 |
| EQT | EQT CORP | $156.79万 | 0.04% | 29,489 | -2,893 | -8.9% | -$15.38万 | 减仓 |
| PPG | PPG INDS INC | $157.60万 | 0.04% | 12,994 | 1,635 | 14.4% | $19.83万 | 加仓 |
| YUM | YUM BRANDS INC | $158.68万 | 0.04% | 9,926 | -441 | -4.3% | -$7.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $159.27万 | 0.04% | 14,009 | 282 | 2.1% | $3.21万 | 加仓 |
| DTM | DT MIDSTREAM INC | $159.36万 | 0.04% | 10,860 | 890 | 8.9% | $13.06万 | 加仓 |
| KHC | KRAFT HEINZ CO | $161.48万 | 0.04% | 68,366 | 11,338 | 19.9% | $26.78万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $161.79万 | 0.04% | 9,204 | -504 | -5.2% | -$8.86万 | 减仓 |
| VNO | VORNADO RLTY TR | $161.94万 | 0.04% | 41,205 | -757 | -1.8% | -$2.98万 | 减仓 |
| — | ELECTRONIC ARTS INC | $162.41万 | 0.04% | 7,921 | -642 | -7.5% | -$13.16万 | 减仓 |
| RS | RELIANCE INC | $163.52万 | 0.04% | 4,377 | 231 | 5.6% | $8.63万 | 加仓 |