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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $163.60万 | 0.04% | 10,044 | 83 | 0.8% | $1.35万 | 加仓 |
| ROST | ROSS STORES INC | $164.13万 | 0.04% | 7,711 | -1,510 | -16.4% | -$32.14万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $164.55万 | 0.04% | 50,274 | -4,470 | -8.2% | -$14.63万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $164.56万 | 0.04% | 17,120 | -3,379 | -16.5% | -$32.48万 | 减仓 |
| PAYX | PAYCHEX INC | $165.61万 | 0.04% | 16,842 | -451 | -2.6% | -$4.43万 | 减仓 |
| FDX | FEDEX CORP | $165.93万 | 0.04% | 5,299 | -943 | -15.1% | -$29.53万 | 减仓 |
| DASH | DOORDASH INC | $166.39万 | 0.04% | 9,017 | -4,149 | -31.5% | -$76.56万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $166.88万 | 0.04% | 34,358 | -3,147 | -8.4% | -$15.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $167.43万 | 0.04% | 8,665 | -2,035 | -19.0% | -$39.32万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $168.33万 | 0.04% | 56,393 | 1,408 | 2.6% | $4.20万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $169.22万 | 0.04% | 7,371 | -1,185 | -13.8% | -$27.20万 | 减仓 |
| CTAS | CINTAS CORP | $169.71万 | 0.04% | 9,978 | -3,234 | -24.5% | -$55.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $169.97万 | 0.04% | 5,403 | -994 | -15.5% | -$31.27万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $170.43万 | 0.04% | 3,712 | 273 | 7.9% | $12.53万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $171.81万 | 0.04% | 21,892 | -6,342 | -22.5% | -$49.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $171.96万 | 0.04% | 6,358 | -1,241 | -16.3% | -$33.57万 | 减仓 |
| DB | DEUTSCHE BK AG | $174.76万 | 0.04% | 51,611 | 4,418 | 9.4% | $14.96万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $176.63万 | 0.04% | 18,198 | -5,479 | -23.1% | -$53.18万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $176.83万 | 0.04% | 109,423 | -8,871 | -7.5% | -$14.34万 | 减仓 |
| HUM | HUMANA INC | $178.27万 | 0.04% | 4,488 | -1,030 | -18.7% | -$40.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $178.91万 | 0.04% | 2,251 | 606 | 36.8% | $48.16万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $179.43万 | 0.04% | 1,347 | -261 | -16.2% | -$34.77万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $179.56万 | 0.04% | 27,723 | 430 | 1.6% | $2.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $181.01万 | 0.04% | 20,834 | -17,250 | -45.3% | -$149.87万 | 减仓 |
| TER | TERADYNE INC | $181.92万 | 0.04% | 3,760 | -700 | -15.7% | -$33.87万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $182.27万 | 0.04% | 90,366 | -1,029 | -1.1% | -$2.08万 | 减仓 |
| MFC | MANULIFE FINL CORP | $182.67万 | 0.04% | 45,058 | -21,479 | -32.3% | -$87.08万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $183.05万 | 0.04% | 53,837 | -4,862 | -8.3% | -$16.53万 | 减仓 |
| STE | STERIS PLC | $185.15万 | 0.04% | 8,793 | 1,186 | 15.6% | $24.97万 | 加仓 |
| MAC | MACERICH CO | $186.21万 | 0.04% | 73,922 | 6,819 | 10.2% | $17.18万 | 加仓 |
| KKR | KKR & CO INC | $189.65万 | 0.04% | 20,663 | -2,952 | -12.5% | -$27.09万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $189.77万 | 0.04% | 49,862 | -186 | -0.4% | -$7,079 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $190.05万 | 0.04% | 44,530 | 2,306 | 5.5% | $9.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $190.59万 | 0.04% | 11,363 | -3,310 | -22.6% | -$55.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $190.81万 | 0.04% | 20,373 | 987 | 5.1% | $9.24万 | 加仓 |
| SYY | SYSCO CORP | $191.48万 | 0.04% | 22,910 | 9,274 | 68.0% | $77.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $192.43万 | 0.04% | 17,900 | -3,152 | -15.0% | -$33.88万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $192.75万 | 0.04% | 7,943 | 1,223 | 18.2% | $29.68万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $193.02万 | 0.04% | 111,252 | -32,945 | -22.8% | -$57.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $193.12万 | 0.04% | 13,491 | -2,511 | -15.7% | -$35.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $193.42万 | 0.04% | 9,594 | -430 | -4.3% | -$8.67万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $195.38万 | 0.04% | 5,272 | -1,071 | -16.9% | -$39.69万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $195.65万 | 0.04% | 58,402 | -1,911 | -3.2% | -$6.40万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $196.48万 | 0.04% | 1,538 | -497 | -24.4% | -$63.49万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $197.69万 | 0.04% | 79,706 | -31,971 | -28.6% | -$79.30万 | 减仓 |
| TGT | TARGET CORP | $198.58万 | 0.05% | 15,204 | -1,078 | -6.6% | -$14.08万 | 减仓 |
| ALL | ALLSTATE CORP | $201.06万 | 0.05% | 8,450 | -811 | -8.8% | -$19.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $202.06万 | 0.05% | 9,066 | -1,799 | -16.6% | -$40.10万 | 减仓 |
| FER | FERROVIAL NV | $203.20万 | 0.05% | 29,639 | -183 | -0.6% | -$1.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $203.38万 | 0.05% | 18,844 | -1,763 | -8.6% | -$19.03万 | 减仓 |
| ALAB | ASTERA LABS INC | $203.40万 | 0.05% | 4,211 | 2,848 | 209.0% | $137.56万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $204.03万 | 0.05% | 18,587 | 531 | 2.9% | $5.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $206.90万 | 0.05% | 77,608 | -11,578 | -13.0% | -$30.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $208.34万 | 0.05% | 2,428 | -252 | -9.4% | -$21.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $209.09万 | 0.05% | 29,061 | -7,564 | -20.7% | -$54.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $210.71万 | 0.05% | 85,829 | -30,276 | -26.1% | -$74.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $211.23万 | 0.05% | 5,963 | -1,026 | -14.7% | -$36.35万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $211.55万 | 0.05% | 16,457 | -50 | -0.3% | -$6,427 | 减仓 |
| IEFA | ISHARES TR | $211.79万 | 0.05% | 21,929 | 21,929 | — | $211.79万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $211.95万 | 0.05% | 34,570 | -148 | -0.4% | -$9,074 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $217.18万 | 0.05% | 38,527 | 5,592 | 17.0% | $31.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.03万 | 0.05% | 5,250 | -4,896 | -48.3% | -$203.33万 | 减仓 |
| GM | GENERAL MTRS CO | $220.47万 | 0.05% | 28,603 | -4,295 | -13.1% | -$33.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $222.77万 | 0.05% | 1,124 | -170 | -13.1% | -$33.69万 | 减仓 |
| COR | CENCORA INC | $223.21万 | 0.05% | 7,888 | 9 | 0.1% | $2,547 | 加仓 |
| CIEN | CIENA CORP | $225.51万 | 0.05% | 4,597 | -707 | -13.3% | -$34.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $226.03万 | 0.05% | 54,702 | 22,564 | 70.2% | $93.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $226.07万 | 0.05% | 30,821 | 2,802 | 10.0% | $20.55万 | 加仓 |
| AON | AON PLC | $226.68万 | 0.05% | 6,834 | -1,032 | -13.1% | -$34.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $227.91万 | 0.05% | 25,194 | -774 | -3.0% | -$7.00万 | 减仓 |
| STT | STATE STR CORP | $229.62万 | 0.05% | 13,539 | -1,728 | -11.3% | -$29.31万 | 减仓 |
| ICL | ICL GROUP LTD | $230.51万 | 0.05% | 459,758 | 59,547 | 14.9% | $29.86万 | 加仓 |
| NNN | NNN REIT INC | $230.84万 | 0.05% | 49,611 | -148 | -0.3% | -$6,886 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $231.47万 | 0.05% | 43,798 | 16 | 0.0% | $846 | 加仓 |
| URI | UNITED RENTALS INC | $231.56万 | 0.05% | 2,044 | -213 | -9.4% | -$24.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $234.21万 | 0.05% | 40,492 | -2,614 | -6.1% | -$15.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $234.44万 | 0.05% | 25,458 | -2,729 | -9.7% | -$25.13万 | 减仓 |
| CUBE | CUBESMART | $234.81万 | 0.05% | 59,041 | -699 | -1.2% | -$2.78万 | 减仓 |
| FFIV | F5 INC | $235.18万 | 0.05% | 5,654 | -144 | -2.5% | -$5.99万 | 减仓 |
| GFI | GOLD FIELDS LTD | $235.25万 | 0.05% | 70,037 | 7,657 | 12.3% | $25.72万 | 加仓 |
| NDAQ | NASDAQ INC | $236.25万 | 0.05% | 29,974 | -2,585 | -7.9% | -$20.37万 | 减仓 |
| ADC | AGREE RLTY CORP | $236.84万 | 0.05% | 31,270 | -123 | -0.4% | -$9,316 | 减仓 |
| ABNB | AIRBNB INC | $237.32万 | 0.05% | 16,584 | -2,432 | -12.8% | -$34.80万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $238.36万 | 0.05% | 35,224 | 4,825 | 15.9% | $32.65万 | 加仓 |
| COHR | COHERENT CORP | $239.13万 | 0.05% | 6,062 | 1,020 | 20.2% | $40.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $239.98万 | 0.05% | 7,262 | -527 | -6.8% | -$17.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $240.60万 | 0.05% | 6,873 | -808 | -10.5% | -$28.29万 | 减仓 |
| NI | NISOURCE INC | $240.84万 | 0.05% | 50,650 | 5,580 | 12.4% | $26.53万 | 加仓 |
| MDT | MEDTRONIC PLC | $241.44万 | 0.05% | 30,863 | -5,649 | -15.5% | -$44.19万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $243.01万 | 0.06% | 53,870 | -7,677 | -12.5% | -$34.63万 | 减仓 |
| AVY | AVERY DENNISON CORP | $245.57万 | 0.06% | 15,126 | 1,914 | 14.5% | $31.07万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $247.65万 | 0.06% | 14,859 | -9,987 | -40.2% | -$166.45万 | 减仓 |
| CTRE | CARETRUST REIT INC | $248.57万 | 0.06% | 61,604 | 3,078 | 5.3% | $12.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $249.84万 | 0.06% | 4,904 | -920 | -15.8% | -$46.87万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $250.29万 | 0.06% | 8,906 | -1,628 | -15.5% | -$45.75万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $252.28万 | 0.06% | 80,012 | -306 | -0.4% | -$9,648 | 减仓 |
| CI | THE CIGNA GROUP | $254.12万 | 0.06% | 9,218 | -432 | -4.5% | -$11.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $255.22万 | 0.06% | 7,731 | -1,304 | -14.4% | -$43.05万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $255.68万 | 0.06% | 25,497 | -1,768 | -6.5% | -$17.73万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $255.83万 | 0.06% | 8,057 | -603 | -7.0% | -$19.15万 | 减仓 |