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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $257.76万 | 0.06% | 5,061 | -71 | -1.4% | -$3.62万 | 减仓 |
| TECK | TECK RESOURCES LTD | $257.86万 | 0.06% | 43,311 | -668 | -1.5% | -$3.98万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $261.62万 | 0.06% | 50,167 | 3,690 | 7.9% | $19.24万 | 加仓 |
| MET | METLIFE INC | $261.63万 | 0.06% | 30,922 | 1,858 | 6.4% | $15.72万 | 加仓 |
| SHOP | SHOPIFY INC | $262.12万 | 0.06% | 22,920 | -18,224 | -44.3% | -$208.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $265.69万 | 0.06% | 9,143 | 112 | 1.2% | $3.25万 | 加仓 |
| DDOG | DATADOG INC | $266.48万 | 0.06% | 10,235 | -2,121 | -17.2% | -$55.22万 | 减仓 |
| BX | BLACKSTONE INC | $266.93万 | 0.06% | 22,685 | -3,593 | -13.7% | -$42.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $267.78万 | 0.06% | 11,272 | -57 | -0.5% | -$1.35万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $268.37万 | 0.06% | 33,177 | 3,627 | 12.3% | $29.34万 | 加仓 |
| ZTS | ZOETIS INC | $269.74万 | 0.06% | 37,537 | 3,352 | 9.8% | $24.09万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $270.68万 | 0.06% | 21,928 | -100 | -0.5% | -$1.23万 | 减仓 |
| IDXX | IDEXX LABS INC | $271.06万 | 0.06% | 5,149 | 73 | 1.4% | $3.84万 | 加仓 |
| GWW | WW GRAINGER INC | $271.13万 | 0.06% | 1,993 | -319 | -13.8% | -$43.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $272.08万 | 0.06% | 21,864 | -8,138 | -27.1% | -$101.27万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $274.32万 | 0.06% | 18,775 | -3,073 | -14.1% | -$44.90万 | 减仓 |
| BXP | BXP INC | $274.36万 | 0.06% | 41,376 | -8 | -0.0% | -$530 | 减仓 |
| CSX | CSX CORP | $274.52万 | 0.06% | 57,757 | -11,479 | -16.6% | -$54.56万 | 减仓 |
| KGC | KINROSS GOLD CORP | $276.50万 | 0.06% | 116,826 | -6,250 | -5.1% | -$14.79万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $276.88万 | 0.06% | 82,600 | -2,807 | -3.3% | -$9.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $282.16万 | 0.06% | 30,777 | 223 | 0.7% | $2.04万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $283.44万 | 0.06% | 13,995 | 46 | 0.3% | $9,316 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $283.90万 | 0.06% | 7,341 | -1,268 | -14.7% | -$49.04万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $286.58万 | 0.07% | 8,323 | -6,692 | -44.6% | -$230.42万 | 减仓 |
| CB | CHUBB LIMITED | $293.58万 | 0.07% | 8,616 | -7,050 | -45.0% | -$240.22万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $296.26万 | 0.07% | 16,789 | 11,228 | 201.9% | $198.13万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $303.71万 | 0.07% | 335,587 | -47,421 | -12.4% | -$42.92万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $312.08万 | 0.07% | 14,118 | 14,118 | — | $312.08万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $314.84万 | 0.07% | 68,074 | -4,178 | -5.8% | -$19.32万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $315.92万 | 0.07% | 27,445 | -12,467 | -31.2% | -$143.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $316.06万 | 0.07% | 14,118 | -12,618 | -47.2% | -$282.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $316.22万 | 0.07% | 30,567 | -10,558 | -25.7% | -$109.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $319.41万 | 0.07% | 25,945 | -3,804 | -12.8% | -$46.83万 | 减仓 |
| CRH | CRH PLC | $320.30万 | 0.07% | 29,935 | 101 | 0.3% | $1.08万 | 加仓 |
| CPT | CAMDEN PPTY TR | $321.63万 | 0.07% | 28,092 | -985 | -3.4% | -$11.28万 | 减仓 |
| MMM | 3M CO | $322.48万 | 0.07% | 19,917 | -2,971 | -13.0% | -$48.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $323.59万 | 0.07% | 4,494 | -490 | -9.8% | -$35.28万 | 减仓 |
| CCI | CROWN CASTLE INC | $323.78万 | 0.07% | 42,754 | 20,284 | 90.3% | $153.61万 | 加仓 |
| IRM | IRON MTN INC DEL | $324.20万 | 0.07% | 25,667 | 13,725 | 114.9% | $173.36万 | 加仓 |
| SUZ | SUZANO S A | $325.36万 | 0.07% | 419,281 | 55,235 | 15.2% | $42.86万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $325.92万 | 0.07% | 50,570 | -208 | -0.4% | -$1.34万 | 减仓 |
| FNV | FRANCO NEV CORP | $326.15万 | 0.07% | 15,637 | -1,837 | -10.5% | -$38.32万 | 减仓 |
| INTU | INTUIT | $329.70万 | 0.07% | 12,632 | -3,973 | -23.9% | -$103.70万 | 减仓 |
| UDR | UDR INC | $329.84万 | 0.07% | 82,625 | -50,204 | -37.8% | -$200.41万 | 减仓 |
| EOG | EOG RES INC | $331.41万 | 0.08% | 25,546 | -2,660 | -9.4% | -$34.51万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $332.91万 | 0.08% | 59,374 | -1,166 | -1.9% | -$6.54万 | 减仓 |
| USB | US BANCORP | $336.43万 | 0.08% | 55,701 | -4,776 | -7.9% | -$28.85万 | 减仓 |
| MCK | MCKESSON CORP | $338.43万 | 0.08% | 4,479 | -129 | -2.8% | -$9.75万 | 减仓 |
| AFL | AFLAC INC | $343.27万 | 0.08% | 29,277 | -7,221 | -19.8% | -$84.67万 | 减仓 |
| BG | BUNGE GLOBAL SA | $344.88万 | 0.08% | 32,313 | 5,225 | 19.3% | $55.77万 | 加仓 |
| CME | CME GROUP INC | $348.07万 | 0.08% | 15,762 | -1,452 | -8.4% | -$32.06万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $354.65万 | 0.08% | 61,550 | -32,454 | -34.5% | -$187.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $356.75万 | 0.08% | 10,655 | -56 | -0.5% | -$1.87万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $356.98万 | 0.08% | 26,938 | 368 | 1.4% | $4.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $360.73万 | 0.08% | 3,688 | -720 | -16.3% | -$70.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $363.04万 | 0.08% | 13,503 | 36 | 0.3% | $9,679 | 加仓 |
| ECL | ECOLAB INC | $364.37万 | 0.08% | 13,078 | 610 | 4.9% | $17.00万 | 加仓 |
| FTNT | FORTINET INC | $369.49万 | 0.08% | 24,052 | -4,350 | -15.3% | -$66.82万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $370.24万 | 0.08% | 77,651 | 223 | 0.3% | $1.06万 | 加仓 |
| SUI | SUN CMNTYS INC | $370.41万 | 0.08% | 30,891 | -745 | -2.4% | -$8.93万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $371.15万 | 0.08% | 66,873 | -4,978 | -6.9% | -$27.63万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $372.60万 | 0.08% | 34,417 | 7,792 | 29.3% | $84.36万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $373.70万 | 0.08% | 16,286 | 755 | 4.9% | $17.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $376.86万 | 0.09% | 10,041 | -633 | -5.9% | -$23.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $376.97万 | 0.09% | 70,097 | -26,970 | -27.8% | -$145.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $377.89万 | 0.09% | 36,979 | -1,508 | -3.9% | -$15.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $380.45万 | 0.09% | 16,988 | -2,787 | -14.1% | -$62.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $381.48万 | 0.09% | 8,552 | -767 | -8.2% | -$34.21万 | 减仓 |
| CCJ | CAMECO CORP | $382.02万 | 0.09% | 37,494 | -7,574 | -16.8% | -$77.17万 | 减仓 |
| ADBE | ADOBE INC | $383.04万 | 0.09% | 18,683 | -4,777 | -20.4% | -$97.94万 | 减仓 |
| APP | APPLOVIN CORP | $390.80万 | 0.09% | 7,585 | -971 | -11.3% | -$50.03万 | 减仓 |
| AMCR | AMCOR PLC | $390.99万 | 0.09% | 90,194 | 11,405 | 14.5% | $49.44万 | 加仓 |
| SLB | SLB LIMITED | $391.76万 | 0.09% | 84,267 | -8,880 | -9.5% | -$41.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $394.62万 | 0.09% | 9,923 | -7,438 | -42.8% | -$295.79万 | 减仓 |
| WY | WEYERHAEUSER CO | $394.64万 | 0.09% | 164,844 | 41,948 | 34.1% | $100.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $400.74万 | 0.09% | 19,975 | -4,298 | -17.7% | -$86.23万 | 减仓 |
| PCG | PG&E CORP | $401.61万 | 0.09% | 238,768 | 4,247 | 1.8% | $7.14万 | 加仓 |
| TJX | TJX COS INC NEW | $402.79万 | 0.09% | 26,587 | -8,280 | -23.7% | -$125.44万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $402.82万 | 0.09% | 30,614 | -1,838 | -5.7% | -$24.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $403.09万 | 0.09% | 16,371 | -285 | -1.7% | -$7.02万 | 减仓 |
| BA | BOEING CO | $404.41万 | 0.09% | 18,682 | -3,648 | -16.3% | -$78.97万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $409.41万 | 0.09% | 7,303 | -239 | -3.2% | -$13.40万 | 减仓 |
| PSX | PHILLIPS 66 | $411.26万 | 0.09% | 24,328 | -828 | -3.3% | -$14.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $411.44万 | 0.09% | 9,536 | -2,533 | -21.0% | -$109.29万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $412.25万 | 0.09% | 192,639 | -89,192 | -31.6% | -$190.87万 | 减仓 |
| PKG | PACKAGING CORP AMER | $415.20万 | 0.09% | 17,425 | 2,194 | 14.4% | $52.28万 | 加仓 |
| MPC | MARATHON PETE CORP | $417.89万 | 0.09% | 16,345 | 767 | 4.9% | $19.61万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $421.83万 | 0.10% | 177,911 | -1,645 | -0.9% | -$3.90万 | 减仓 |
| SYK | STRYKER CORPORATION | $425.22万 | 0.10% | 13,506 | 1,587 | 13.3% | $49.97万 | 加仓 |
| VLO | VALERO ENERGY CORP | $428.89万 | 0.10% | 16,468 | -2,751 | -14.3% | -$71.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $430.15万 | 0.10% | 47,405 | -23,513 | -33.2% | -$213.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $430.83万 | 0.10% | 19,722 | -11,196 | -36.2% | -$244.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $432.30万 | 0.10% | 24,254 | -4,446 | -15.5% | -$79.25万 | 减仓 |
| FSLR | FIRST SOLAR INC | $433.03万 | 0.10% | 18,352 | -1,047 | -5.4% | -$24.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $434.60万 | 0.10% | 60,227 | -14,060 | -18.9% | -$101.46万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $435.31万 | 0.10% | 3,149 | 957 | 43.7% | $132.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $436.49万 | 0.10% | 8,887 | -191 | -2.1% | -$9.38万 | 减仓 |
| PFE | PFIZER INC | $436.59万 | 0.10% | 181,310 | 4,977 | 2.8% | $11.98万 | 加仓 |
| VALE | VALE S A | $436.90万 | 0.10% | 290,492 | 27,137 | 10.3% | $40.81万 | 加仓 |
| CMI | CUMMINS INC | $441.41万 | 0.10% | 6,189 | -165 | -2.6% | -$11.77万 | 减仓 |