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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -39,664 | -100.0% | -$139.38万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -467 | -100.0% | -$89.39万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -20,942 | -100.0% | -$88.06万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,521 | -100.0% | -$87.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,538 | -100.0% | -$84.21万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -13,295 | -100.0% | -$73.92万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,534 | -100.0% | -$71.79万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -25,380 | -100.0% | -$57.49万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,167 | -100.0% | -$52.90万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -6,115 | -100.0% | -$51.76万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,331 | -100.0% | -$47.26万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -9,487 | -100.0% | -$42.04万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -21,284 | -100.0% | -$40.16万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,041 | -100.0% | -$33.37万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$32.48万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -6,267 | -100.0% | -$32.37万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -14,224 | -100.0% | -$32.27万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -5,640 | -100.0% | -$31.90万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -5,576 | -100.0% | -$31.03万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,142 | -100.0% | -$30.60万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$28.28万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$27.84万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,352 | -100.0% | -$26.95万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -4,764 | -100.0% | -$26.69万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,186 | -100.0% | -$26.23万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -11,258 | -100.0% | -$25.00万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -982 | -100.0% | -$24.06万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -353 | -100.0% | -$24.04万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -403 | -100.0% | -$23.90万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -766 | -100.0% | -$23.04万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,976 | -100.0% | -$22.57万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,231 | -100.0% | -$22.47万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$21.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,264 | -100.0% | -$19.48万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -14,551 | -100.0% | -$18.64万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -17,668 | -100.0% | -$8.13万 | 清仓 |
| ABEV | AMBEV SA | $3.65万 | 0.00% | 11,636 | -4,358 | -27.2% | -$1.37万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.19万 | 0.00% | 17,237 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $4.28万 | 0.00% | 11,766 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $5.06万 | 0.00% | 14,593 | -5,270 | -26.5% | -$1.83万 | 减仓 |
| SITC | SITE CTRS CORP | $5.26万 | 0.00% | 13,239 | 825 | 6.6% | $3,275 | 加仓 |
| RMNI | RIMINI STR INC DEL | $7.46万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $8.94万 | 0.00% | 14,334 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $9.15万 | 0.00% | 23,041 | 0 | 0.0% | — | 不变 |
| — | KAMADA LTD | $9.15万 | 0.00% | 12,479 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $12.45万 | 0.00% | 15,234 | -5,055 | -24.9% | -$4.13万 | 减仓 |
| CAL | CALERES INC | $12.82万 | 0.00% | 10,365 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $13.08万 | 0.00% | 13,105 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $13.40万 | 0.00% | 26,371 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $13.47万 | 0.00% | 124,709 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $13.61万 | 0.00% | 12,263 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $13.67万 | 0.00% | 11,397 | 11,397 | — | $13.67万 | 新建仓 |
| IMMR | IMMERSION CORP | $13.71万 | 0.00% | 20,252 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $13.83万 | 0.00% | 24,093 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $14.37万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $14.38万 | 0.00% | 10,764 | -3,569 | -24.9% | -$4.77万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $15.02万 | 0.00% | 12,213 | 760 | 6.6% | $9,348 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $15.36万 | 0.00% | 34,430 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $15.39万 | 0.00% | 48,545 | 3,023 | 6.6% | $9,583 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $16.09万 | 0.00% | 10,870 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $17.08万 | 0.00% | 18,691 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $17.31万 | 0.00% | 18,129 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $17.37万 | 0.00% | 20,601 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $19.16万 | 0.00% | 13,068 | -287 | -2.1% | -$4,207 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.09万 | 0.00% | 886 | -182 | -17.0% | -$4.13万 | 重新持有 |
| HAS | HASBRO INC | $20.11万 | 0.00% | 2,435 | -52 | -2.1% | -$4,295 | 减仓 |
| BAX | BAXTER INTL INC | $20.11万 | 0.00% | 9,434 | -6,684 | -41.5% | -$14.25万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $20.29万 | 0.00% | 725 | -11 | -1.5% | -$3,079 | 减仓 |
| NTRA | NATERA INC | $20.36万 | 0.00% | 750 | -508 | -40.4% | -$13.79万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $20.49万 | 0.00% | 25,264 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $20.62万 | 0.00% | 2,918 | 2,918 | — | $20.62万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $20.62万 | 0.00% | 5,550 | 5,550 | — | $20.62万 | 新建仓 |
| EC | ECOPETROL S A | $20.66万 | 0.00% | 14,510 | -1,183 | -7.5% | -$1.68万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $20.75万 | 0.00% | 29,597 | 1,843 | 6.6% | $1.29万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $20.75万 | 0.00% | 13,660 | 851 | 6.6% | $1.29万 | 加仓 |
| SOLV | SOLVENTUM CORP | $20.88万 | 0.00% | 2,706 | -1,561 | -36.6% | -$12.04万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.98万 | 0.00% | 38,777 | 2,413 | 6.6% | $1.31万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.08万 | 0.00% | 1,250 | -26 | -2.0% | -$4,385 | 减仓 |
| GDDY | GODADDY INC | $21.30万 | 0.00% | 2,510 | -1,347 | -34.9% | -$11.43万 | 减仓 |
| IVZ | INVESCO LTD | $21.62万 | 0.00% | 8,192 | -184 | -2.2% | -$4,856 | 减仓 |
| NWSA | NEWS CORP NEW | $21.62万 | 0.00% | 8,707 | -1,924 | -18.1% | -$4.78万 | 减仓 |
| APA | APA CORPORATION | $21.67万 | 0.00% | 6,654 | -101 | -1.5% | -$3,290 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $21.82万 | 0.00% | 737 | -156 | -17.5% | -$4.62万 | 减仓 |
| SJM | SMUCKER J M CO | $22.03万 | 0.00% | 1,958 | -1,391 | -41.5% | -$15.65万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $22.29万 | 0.01% | 15,197 | -312 | -2.0% | -$4,577 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $22.95万 | 0.01% | 4,322 | 4,322 | — | $22.95万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $23.08万 | 0.01% | 5,224 | -5,878 | -52.9% | -$25.97万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.11万 | 0.01% | 878 | -558 | -38.9% | -$14.69万 | 减仓 |
| RVTY | REVVITY INC | $23.22万 | 0.01% | 2,087 | -384 | -15.5% | -$4.27万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $23.56万 | 0.01% | 2,202 | -46 | -2.0% | -$4,922 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $23.94万 | 0.01% | 1,189 | -57 | -4.6% | -$1.15万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $24.62万 | 0.01% | 65,296 | -27,323 | -29.5% | -$10.30万 | 减仓 |
| FMC | FMC CORP | $24.65万 | 0.01% | 21,432 | 3,969 | 22.7% | $4.56万 | 加仓 |
| SVM | SILVERCORP METALS INC | $24.76万 | 0.01% | 24,468 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $24.83万 | 0.01% | 3,041 | -3,941 | -56.4% | -$32.18万 | 减仓 |
| AIZ | ASSURANT INC | $25.08万 | 0.01% | 934 | -14 | -1.5% | -$3,759 | 减仓 |
| FOXA | FOX CORP | $25.53万 | 0.01% | 4,895 | -909 | -15.7% | -$4.74万 | 减仓 |
| PODD | INSULET CORP | $25.55万 | 0.01% | 1,678 | -316 | -15.8% | -$4.81万 | 减仓 |
| STLA | STELLANTIS N.V | $25.69万 | 0.01% | 45,179 | -2,352 | -4.9% | -$1.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $25.79万 | 0.01% | 1,769 | -117 | -6.2% | -$1.71万 | 减仓 |