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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $714.77万 | 0.18% | 74,162 | -3,152 | -4.1% | -$30.38万 | 减仓 |
| EXC | EXELON CORP | $693.39万 | 0.17% | 141,450 | -912 | -0.6% | -$4.47万 | 减仓 |
| C | CITIGROUP INC | $685.28万 | 0.17% | 60,425 | -7,859 | -11.5% | -$89.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $677.49万 | 0.17% | 48,611 | -5,680 | -10.5% | -$79.16万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $677.38万 | 0.17% | 27,991 | 1,087 | 4.0% | $26.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $674.64万 | 0.17% | 71,786 | -8,204 | -10.3% | -$77.10万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $673.55万 | 0.17% | 39,028 | -2,526 | -6.1% | -$43.59万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $645.68万 | 0.16% | 88,827 | -1,615 | -1.8% | -$11.74万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $639.81万 | 0.16% | 97,067 | 3,501 | 3.7% | $23.08万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $634.58万 | 0.16% | 18,879 | 2,349 | 14.2% | $78.96万 | 加仓 |
| B | BARRICK MNG CORP | $623.53万 | 0.15% | 153,103 | -16,888 | -9.9% | -$68.78万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $621.12万 | 0.15% | 105,008 | 6,615 | 6.7% | $39.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $612.92万 | 0.15% | 30,918 | -2,224 | -6.7% | -$44.09万 | 减仓 |
| — | HONEYWELL INTL INC | $604.31万 | 0.15% | 26,736 | -3,244 | -10.8% | -$73.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $594.91万 | 0.15% | 30,002 | -447 | -1.5% | -$8.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $589.62万 | 0.14% | 31,098 | -2,585 | -7.7% | -$49.01万 | 减仓 |
| XYL | XYLEM INC | $589.21万 | 0.14% | 49,306 | -1,687 | -3.3% | -$20.16万 | 减仓 |
| ADBE | ADOBE INC | $570.27万 | 0.14% | 23,460 | -678 | -2.8% | -$16.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $570.13万 | 0.14% | 94,004 | -6,591 | -6.6% | -$39.97万 | 减仓 |
| D | DOMINION ENERGY INC | $563.45万 | 0.14% | 91,143 | -791 | -0.9% | -$4.89万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $561.67万 | 0.14% | 60,348 | -5,247 | -8.0% | -$48.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $561.43万 | 0.14% | 11,422 | -1,232 | -9.7% | -$60.56万 | 减仓 |
| MCO | MOODYS CORP | $560.71万 | 0.14% | 12,853 | -502 | -3.8% | -$21.90万 | 减仓 |
| TJX | TJX COS INC NEW | $556.83万 | 0.14% | 34,867 | -3,216 | -8.4% | -$51.36万 | 减仓 |
| ETR | ENTERGY CORP NEW | $541.99万 | 0.13% | 48,237 | 391 | 0.8% | $4.39万 | 加仓 |
| DE | DEERE & CO | $536.37万 | 0.13% | 9,522 | -1,084 | -10.2% | -$61.06万 | 减仓 |
| UNP | UNION PAC CORP | $534.93万 | 0.13% | 22,048 | -2,173 | -9.0% | -$52.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $534.35万 | 0.13% | 74,287 | -7,327 | -9.0% | -$52.70万 | 减仓 |
| BLK | BLACKROCK INC | $531.06万 | 0.13% | 5,522 | 25 | 0.5% | $2.40万 | 加仓 |
| EIX | EDISON INTL | $525.77万 | 0.13% | 71,846 | 2,094 | 3.0% | $15.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $520.98万 | 0.13% | 11,667 | -999 | -7.9% | -$44.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $519.12万 | 0.13% | 32,380 | 2,792 | 9.4% | $44.76万 | 加仓 |
| CB | CHUBB LTD SWITZ | $510.60万 | 0.13% | 15,666 | -1,464 | -8.5% | -$47.72万 | 减仓 |
| CME | CME GROUP INC | $508.42万 | 0.12% | 17,214 | -1,412 | -7.6% | -$41.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $507.59万 | 0.12% | 62,704 | -552 | -0.9% | -$4.47万 | 减仓 |
| XEL | XCEL ENERGY INC | $501.61万 | 0.12% | 63,143 | -703 | -1.1% | -$5.58万 | 减仓 |
| PFE | PFIZER INC | $495.14万 | 0.12% | 176,333 | -19,925 | -10.2% | -$55.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $492.05万 | 0.12% | 40,076 | -4,135 | -9.4% | -$50.77万 | 减仓 |
| CCJ | CAMECO CORP | $488.42万 | 0.12% | 45,068 | 883 | 2.0% | $9.57万 | 加仓 |
| SHOP | SHOPIFY INC | $486.51万 | 0.12% | 41,144 | -3,712 | -8.3% | -$43.89万 | 减仓 |
| VST | VISTRA CORP | $486.50万 | 0.12% | 32,362 | 435 | 1.4% | $6.54万 | 加仓 |
| LOW | LOWES COS INC | $485.70万 | 0.12% | 20,556 | -2,262 | -9.9% | -$53.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $483.34万 | 0.12% | 1,148 | -114 | -9.0% | -$48.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $481.31万 | 0.12% | 15,015 | -956 | -6.0% | -$30.64万 | 减仓 |
| SLB | SLB LIMITED | $478.68万 | 0.12% | 93,147 | -2,786 | -2.9% | -$14.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $474.86万 | 0.12% | 19,219 | -1,546 | -7.4% | -$38.20万 | 减仓 |
| APH | AMPHENOL CORP | $474.58万 | 0.12% | 37,561 | -1,189 | -3.1% | -$15.02万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $468.56万 | 0.12% | 39,498 | -4,542 | -10.3% | -$53.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $467.89万 | 0.11% | 29,749 | -2,094 | -6.6% | -$32.93万 | 减仓 |
| QCOM | QUALCOMM INC | $466.67万 | 0.11% | 36,238 | -3,404 | -8.6% | -$43.84万 | 减仓 |
| ETN | EATON CORP PLC | $466.12万 | 0.11% | 13,032 | -1,308 | -9.1% | -$46.78万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $463.05万 | 0.11% | 281,831 | 12,338 | 4.6% | $20.27万 | 加仓 |
| PSX | PHILLIPS 66 | $458.29万 | 0.11% | 25,156 | -1,287 | -4.9% | -$23.45万 | 减仓 |
| UDR | UDR INC | $448.70万 | 0.11% | 132,829 | 5,019 | 3.9% | $16.95万 | 加仓 |
| BA | BOEING CO | $444.43万 | 0.11% | 22,330 | -2,441 | -9.9% | -$48.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $442.81万 | 0.11% | 24,273 | -3,103 | -11.3% | -$56.61万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $441.64万 | 0.11% | 32,452 | -1,643 | -4.8% | -$22.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $440.31万 | 0.11% | 10,146 | -849 | -7.7% | -$36.84万 | 减仓 |
| KIM | KIMCO REALTY CORP | $439.84万 | 0.11% | 195,745 | 14,057 | 7.7% | $31.59万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $438.65万 | 0.11% | 71,851 | -8,158 | -10.2% | -$49.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $431.19万 | 0.11% | 17,474 | -1,748 | -9.1% | -$43.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $430.95万 | 0.11% | 24,846 | -1,700 | -6.4% | -$29.49万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $424.00万 | 0.10% | 36,956 | 5,136 | 16.1% | $58.93万 | 加仓 |
| VALE | VALE S A | $419.00万 | 0.10% | 263,355 | -32,822 | -11.1% | -$52.22万 | 减仓 |
| NUE | NUCOR CORP | $415.95万 | 0.10% | 24,598 | -3,042 | -11.0% | -$51.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $414.48万 | 0.10% | 33,940 | 2,540 | 8.1% | $31.02万 | 加仓 |
| PCG | PG&E CORP | $412.05万 | 0.10% | 234,521 | -6,100 | -2.5% | -$10.72万 | 减仓 |
| EOG | EOG RES INC | $407.77万 | 0.10% | 28,206 | -1,854 | -6.2% | -$26.80万 | 减仓 |
| INVH | INVITATION HOMES INC | $407.39万 | 0.10% | 163,938 | 12,458 | 8.2% | $30.96万 | 加仓 |
| WPC | WP CAREY INC | $404.40万 | 0.10% | 59,506 | 5,430 | 10.0% | $36.90万 | 加仓 |
| ZTS | ZOETIS INC | $404.10万 | 0.10% | 34,185 | -4,653 | -12.0% | -$55.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $401.79万 | 0.10% | 19,775 | -1,132 | -5.4% | -$23.00万 | 减仓 |
| AFL | AFLAC INC | $400.42万 | 0.10% | 36,498 | -3,023 | -7.6% | -$33.17万 | 减仓 |
| MCK | MCKESSON CORP | $398.76万 | 0.10% | 4,608 | -539 | -10.5% | -$46.64万 | 减仓 |
| SUI | SUN CMNTYS INC | $398.49万 | 0.10% | 31,636 | 2,859 | 9.9% | $36.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $394.62万 | 0.10% | 4,408 | -183 | -4.0% | -$16.38万 | 减仓 |
| SYK | STRYKER CORPORATION | $391.65万 | 0.10% | 11,919 | -1,221 | -9.3% | -$40.12万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $383.77万 | 0.09% | 383,008 | -7,546 | -1.9% | -$7.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $382.66万 | 0.09% | 19,399 | -704 | -3.5% | -$13.89万 | 减仓 |
| MPC | MARATHON PETE CORP | $380.38万 | 0.09% | 15,578 | -1,111 | -6.7% | -$27.13万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $378.32万 | 0.09% | 9,078 | -1,353 | -13.0% | -$56.38万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $376.96万 | 0.09% | 39,912 | -3,850 | -8.8% | -$36.36万 | 减仓 |
| KGC | KINROSS GOLD CORP | $374.99万 | 0.09% | 123,076 | -11,926 | -8.8% | -$36.34万 | 减仓 |
| SNPS | SYNOPSYS INC | $369.48万 | 0.09% | 9,319 | -573 | -5.8% | -$22.72万 | 减仓 |
| SUZ | SUZANO S A | $364.41万 | 0.09% | 364,046 | 9,217 | 2.6% | $9.23万 | 加仓 |
| REG | REGENCY CTRS CORP | $362.16万 | 0.09% | 47,867 | 3,627 | 8.2% | $27.44万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $359.31万 | 0.09% | 26,570 | -4,550 | -14.6% | -$61.53万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $354.74万 | 0.09% | 89,020 | -569 | -0.6% | -$2.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $354.15万 | 0.09% | 13,093 | -2,658 | -16.9% | -$71.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $352.00万 | 0.09% | 5,824 | -699 | -10.7% | -$42.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $350.13万 | 0.09% | 5,132 | -532 | -9.4% | -$36.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $348.50万 | 0.09% | 97,619 | -3,346 | -3.3% | -$11.95万 | 减仓 |
| GLW | CORNING INC | $347.28万 | 0.09% | 25,541 | 456 | 1.8% | $6.20万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $346.59万 | 0.09% | 16,656 | -2,080 | -11.1% | -$43.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $345.70万 | 0.08% | 26,625 | -1,037 | -3.7% | -$13.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $344.81万 | 0.08% | 38,487 | -3,174 | -7.6% | -$28.44万 | 减仓 |
| BG | BUNGE GLOBAL SA | $344.56万 | 0.08% | 27,088 | -1,747 | -6.1% | -$22.22万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $344.03万 | 0.08% | 179,556 | 14,461 | 8.8% | $27.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $343.67万 | 0.08% | 4,448 | -383 | -7.9% | -$29.59万 | 减仓 |
| CMI | CUMMINS INC | $341.86万 | 0.08% | 6,354 | -1,011 | -13.7% | -$54.39万 | 减仓 |