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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $128.50万 | 0.03% | 14,751 | -892 | -5.7% | -$7.77万 | 减仓 |
| F | FORD MTR CO | $128.50万 | 0.03% | 111,352 | -12,587 | -10.2% | -$14.53万 | 减仓 |
| DAL | DELTA AIR LINES INC | $128.88万 | 0.03% | 19,386 | -3,070 | -13.7% | -$20.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $128.98万 | 0.03% | 5,889 | -685 | -10.4% | -$15.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $129.05万 | 0.03% | 2,904 | -361 | -11.1% | -$16.04万 | 减仓 |
| EME | EMCOR GROUP INC | $129.72万 | 0.03% | 1,757 | -301 | -14.6% | -$22.22万 | 减仓 |
| FISV | FISERV INC | $129.89万 | 0.03% | 23,278 | -2,418 | -9.4% | -$13.49万 | 减仓 |
| KVUE | KENVUE INC | $130.08万 | 0.03% | 75,450 | -10,013 | -11.7% | -$17.26万 | 减仓 |
| MOS | MOSAIC CO | $130.30万 | 0.03% | 51,098 | -109 | -0.2% | -$2,780 | 减仓 |
| COO | COOPER COS INC | $131.10万 | 0.03% | 18,336 | -2,379 | -11.5% | -$17.01万 | 减仓 |
| TER | TERADYNE INC | $132.22万 | 0.03% | 4,460 | -521 | -10.5% | -$15.45万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $133.97万 | 0.03% | 4,049 | -136 | -3.2% | -$4.50万 | 减仓 |
| DTM | DT MIDSTREAM INC | $134.27万 | 0.03% | 9,970 | -122 | -1.2% | -$1.64万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $135.93万 | 0.03% | 2,309 | -277 | -10.7% | -$16.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $136.51万 | 0.03% | 47,193 | -6,703 | -12.4% | -$19.39万 | 减仓 |
| DHI | D R HORTON INC | $136.68万 | 0.03% | 9,961 | 1,336 | 15.5% | $18.33万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $139.25万 | 0.03% | 56,723 | 5,509 | 10.8% | $13.52万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $139.26万 | 0.03% | 22,515 | 404 | 1.8% | $2.50万 | 加仓 |
| — | COTERRA ENERGY INC | $139.38万 | 0.03% | 39,664 | -2,168 | -5.2% | -$7.62万 | 减仓 |
| AME | AMETEK INC | $140.58万 | 0.03% | 6,558 | -757 | -10.3% | -$16.23万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $144.14万 | 0.04% | 54,744 | -4,524 | -7.6% | -$11.91万 | 减仓 |
| DDOG | DATADOG INC | $145.86万 | 0.04% | 12,356 | 80 | 0.7% | $9,444 | 加仓 |
| CNI | CANADIAN NATL RY CO | $146.10万 | 0.04% | 14,244 | -1,379 | -8.8% | -$14.14万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $146.54万 | 0.04% | 61,547 | -5,090 | -7.6% | -$12.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $146.92万 | 0.04% | 4,152 | -404 | -8.9% | -$14.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $148.54万 | 0.04% | 20,499 | -2,324 | -10.2% | -$16.84万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $150.84万 | 0.04% | 4,203 | -409 | -8.9% | -$14.68万 | 减仓 |
| FAST | FASTENAL CO | $151.48万 | 0.04% | 32,647 | -3,856 | -10.6% | -$17.89万 | 减仓 |
| GIS | GENERAL MILLS INC | $151.89万 | 0.04% | 40,809 | -2,144 | -5.0% | -$7.98万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $152.31万 | 0.04% | 16,507 | 1,604 | 10.8% | $14.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $153.02万 | 0.04% | 32,935 | 11,814 | 55.9% | $54.89万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $155.28万 | 0.04% | 91,395 | 8,220 | 9.9% | $13.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $156.73万 | 0.04% | 8,485 | -959 | -10.2% | -$17.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $157.78万 | 0.04% | 28,019 | 3,155 | 12.7% | $17.77万 | 加仓 |
| ES | EVERSOURCE ENERGY | $158.21万 | 0.04% | 22,837 | -2,421 | -9.6% | -$16.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $158.42万 | 0.04% | 13,899 | -1,243 | -8.2% | -$14.17万 | 减仓 |
| PAYX | PAYCHEX INC | $159.30万 | 0.04% | 17,293 | -819 | -4.5% | -$7.54万 | 减仓 |
| AZO | AUTOZONE INC | $159.43万 | 0.04% | 472 | -58 | -10.9% | -$19.59万 | 减仓 |
| EBAY | EBAY INC. | $159.60万 | 0.04% | 17,535 | -1,525 | -8.0% | -$13.88万 | 减仓 |
| CVNA | CARVANA CO | $160.05万 | 0.04% | 5,091 | -531 | -9.4% | -$16.69万 | 减仓 |
| YUM | YUM BRANDS INC | $161.19万 | 0.04% | 10,367 | -1,200 | -10.4% | -$18.66万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $161.72万 | 0.04% | 32,138 | -2,276 | -6.6% | -$11.45万 | 减仓 |
| URI | UNITED RENTALS INC | $164.44万 | 0.04% | 2,257 | -244 | -9.8% | -$17.78万 | 减仓 |
| TFC | TRUIST FINL CORP | $166.11万 | 0.04% | 36,135 | -4,625 | -11.3% | -$21.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $166.76万 | 0.04% | 3,439 | -252 | -6.8% | -$12.22万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $166.93万 | 0.04% | 54,985 | 8,115 | 17.3% | $24.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $167.28万 | 0.04% | 21,331 | -2,217 | -9.4% | -$17.39万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $167.63万 | 0.04% | 27,293 | 2,836 | 11.6% | $17.42万 | 加仓 |
| FFIV | F5 INC | $167.75万 | 0.04% | 5,798 | -950 | -14.1% | -$27.49万 | 减仓 |
| STE | STERIS PLC | $168.21万 | 0.04% | 7,607 | -561 | -6.9% | -$12.41万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $171.11万 | 0.04% | 5,886 | -652 | -10.0% | -$18.95万 | 减仓 |
| PCAR | PACCAR INC | $172.53万 | 0.04% | 14,938 | -1,704 | -10.2% | -$19.68万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $174.19万 | 0.04% | 18,056 | -3,028 | -14.4% | -$29.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $174.57万 | 0.04% | 8,563 | -958 | -10.1% | -$19.53万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $176.27万 | 0.04% | 28,234 | -2,694 | -8.7% | -$16.82万 | 减仓 |
| SNDK | SANDISK CORP | $177.51万 | 0.04% | 2,794 | -211 | -7.0% | -$13.41万 | 减仓 |
| FIX | COMFORT SYS USA INC | $178.44万 | 0.04% | 1,294 | -247 | -16.0% | -$34.06万 | 减仓 |
| NKE | NIKE INC | $179.32万 | 0.04% | 33,950 | -3,698 | -9.8% | -$19.53万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $180.47万 | 0.04% | 50,048 | 5,875 | 13.3% | $21.19万 | 加仓 |
| IQV | IQVIA HLDGS INC | $182.48万 | 0.04% | 10,700 | 118 | 1.1% | $2.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $182.70万 | 0.04% | 22,470 | -1,434 | -6.0% | -$11.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $183.59万 | 0.05% | 6,397 | -727 | -10.2% | -$20.86万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $183.94万 | 0.05% | 6,332 | -723 | -10.2% | -$21.00万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $185.31万 | 0.05% | 8,556 | -901 | -9.5% | -$19.51万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $186.36万 | 0.05% | 1,608 | -175 | -9.8% | -$20.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $187.90万 | 0.05% | 58,699 | -7,117 | -10.8% | -$22.78万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $188.34万 | 0.05% | 2,680 | 2,680 | — | $188.34万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $188.88万 | 0.05% | 6,720 | -617 | -8.4% | -$17.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $188.95万 | 0.05% | 27,265 | -1,505 | -5.2% | -$10.43万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $189.31万 | 0.05% | 14,503 | 613 | 4.4% | $8.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $189.71万 | 0.05% | 14,005 | -766 | -5.2% | -$10.38万 | 减仓 |
| FER | FERROVIAL SE | $190.35万 | 0.05% | 29,822 | -3,567 | -10.7% | -$22.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $192.01万 | 0.05% | 9,708 | -628 | -6.1% | -$12.42万 | 减仓 |
| ALL | ALLSTATE CORP | $192.02万 | 0.05% | 9,261 | 925 | 11.1% | $19.18万 | 加仓 |
| STT | STATE STR CORP | $193.22万 | 0.05% | 15,267 | -2,898 | -16.0% | -$36.68万 | 减仓 |
| WAT | WATERS CORP | $197.17万 | 0.05% | 6,621 | 1,248 | 23.2% | $37.17万 | 加仓 |
| TGT | TARGET CORP | $197.34万 | 0.05% | 16,282 | -2,647 | -14.0% | -$32.08万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $197.40万 | 0.05% | 60,313 | 5,369 | 9.8% | $17.57万 | 加仓 |
| DASH | DOORDASH INC | $197.69万 | 0.05% | 13,166 | -846 | -6.0% | -$12.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $197.79万 | 0.05% | 7,599 | -918 | -10.8% | -$23.89万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $197.87万 | 0.05% | 30,399 | -2,802 | -8.4% | -$18.24万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $198.09万 | 0.05% | 12,069 | -657 | -5.2% | -$10.78万 | 减仓 |
| ROST | ROSS STORES INC | $199.75万 | 0.05% | 9,221 | -1,098 | -10.6% | -$23.79万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $200.47万 | 0.05% | 44,322 | -1,582 | -3.4% | -$7.16万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $200.84万 | 0.05% | 34,718 | 3,396 | 10.8% | $19.65万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $201.31万 | 0.05% | 20,607 | -2,912 | -12.4% | -$28.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.56万 | 0.05% | 18,090 | -1,687 | -8.5% | -$18.80万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $203.24万 | 0.05% | 43,782 | -21,339 | -32.8% | -$99.06万 | 减仓 |
| ICL | ICL GROUP LTD | $205.03万 | 0.05% | 400,211 | 11,325 | 2.9% | $5.80万 | 加仓 |
| MET | METLIFE INC | $205.54万 | 0.05% | 29,064 | -3,076 | -9.6% | -$21.75万 | 减仓 |
| CIEN | CIENA CORP | $205.92万 | 0.05% | 5,304 | 1,916 | 56.6% | $74.38万 | 加仓 |
| EQT | EQT CORP | $206.08万 | 0.05% | 32,382 | -2,105 | -6.1% | -$13.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $207.11万 | 0.05% | 21,052 | -2,362 | -10.1% | -$23.24万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $207.37万 | 0.05% | 10,534 | -1,378 | -11.6% | -$27.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $207.46万 | 0.05% | 6,343 | -805 | -11.3% | -$26.33万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $207.95万 | 0.05% | 25,968 | -1,372 | -5.0% | -$10.99万 | 减仓 |
| NNN | NNN REIT INC | $209.14万 | 0.05% | 49,759 | 4,836 | 10.8% | $20.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $209.52万 | 0.05% | 10,024 | -1,267 | -11.2% | -$26.48万 | 减仓 |
| EMR | EMERSON ELEC CO | $209.66万 | 0.05% | 16,002 | -1,831 | -10.3% | -$23.99万 | 减仓 |
| NI | NISOURCE INC | $210.30万 | 0.05% | 45,070 | -4,551 | -9.2% | -$21.23万 | 减仓 |