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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $706.77万 | 0.16% | 27,771 | 21,755 | 361.6% | $553.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $702.79万 | 0.16% | 41,370 | 1,294 | 3.2% | $21.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $700.47万 | 0.16% | 29,307 | 678 | 2.4% | $16.20万 | 加仓 |
| EXC | EXELON CORP | $698.55万 | 0.16% | 149,839 | 8,389 | 5.9% | $39.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $696.15万 | 0.16% | 7,214 | -670 | -8.5% | -$64.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $685.70万 | 0.16% | 37,903 | -9,020 | -19.2% | -$163.18万 | 减仓 |
| SPGI | S&P GLOBAL INC | $683.55万 | 0.16% | 16,784 | -1,569 | -8.5% | -$63.90万 | 减仓 |
| RY | ROYAL BK CDA | $668.19万 | 0.15% | 32,281 | -18,257 | -36.1% | -$377.91万 | 减仓 |
| GLW | CORNING INC | $665.80万 | 0.15% | 26,066 | 525 | 2.1% | $13.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $651.08万 | 0.15% | 56,685 | 8,448 | 17.5% | $97.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $641.36万 | 0.15% | 18,961 | -5,849 | -23.6% | -$197.84万 | 减仓 |
| D | DOMINION ENERGY INC | $637.23万 | 0.14% | 93,312 | 2,169 | 2.4% | $14.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $628.64万 | 0.14% | 55,905 | -1,483 | -2.6% | -$16.68万 | 减仓 |
| AMGN | AMGEN INC | $626.07万 | 0.14% | 17,289 | -4,763 | -21.6% | -$172.48万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $625.42万 | 0.14% | 20,392 | 1,513 | 8.0% | $46.40万 | 加仓 |
| PEP | PEPSICO INC | $624.60万 | 0.14% | 46,130 | -7,582 | -14.1% | -$102.66万 | 减仓 |
| COP | CONOCOPHILLIPS | $603.16万 | 0.14% | 58,018 | -6,256 | -9.7% | -$65.04万 | 减仓 |
| APH | AMPHENOL CORP | $595.12万 | 0.14% | 33,752 | -3,809 | -10.1% | -$67.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $587.06万 | 0.13% | 63,624 | -8,162 | -11.4% | -$75.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $578.61万 | 0.13% | 7,582 | -1,048 | -12.1% | -$79.98万 | 减仓 |
| NUE | NUCOR CORP | $570.73万 | 0.13% | 25,622 | 1,024 | 4.2% | $22.81万 | 加仓 |
| VST | VISTRA CORP | $549.67万 | 0.12% | 34,651 | 2,289 | 7.1% | $36.31万 | 加仓 |
| REG | REGENCY CTRS CORP | $548.61万 | 0.12% | 68,800 | 20,933 | 43.7% | $166.92万 | 加仓 |
| WPC | WP CAREY INC | $548.37万 | 0.12% | 76,695 | 17,189 | 28.9% | $122.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $543.57万 | 0.12% | 43,024 | -5,587 | -11.5% | -$70.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $542.88万 | 0.12% | 10,929 | -738 | -6.3% | -$36.66万 | 减仓 |
| XYL | XYLEM INC | $542.26万 | 0.12% | 45,873 | -3,433 | -7.0% | -$40.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $539.41万 | 0.12% | 10,759 | -663 | -5.8% | -$33.24万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $537.71万 | 0.12% | 116,237 | 27,217 | 30.6% | $125.91万 | 加仓 |
| UNP | UNION PAC CORP | $534.86万 | 0.12% | 19,664 | -2,384 | -10.8% | -$64.84万 | 减仓 |
| DIS | DISNEY WALT CO | $522.70万 | 0.12% | 54,307 | -19,855 | -26.8% | -$191.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $522.03万 | 0.12% | 65,010 | 1,867 | 3.0% | $14.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $519.42万 | 0.12% | 27,269 | -3,829 | -12.3% | -$72.93万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $509.34万 | 0.12% | 62,758 | 54 | 0.1% | $4,383 | 加仓 |
| ETN | EATON CORP PLC | $508.66万 | 0.12% | 11,937 | -1,095 | -8.4% | -$46.66万 | 减仓 |
| B | BARRICK MNG CORP | $499.49万 | 0.11% | 135,892 | -17,211 | -11.2% | -$63.26万 | 减仓 |
| DE | DEERE & CO | $497.57万 | 0.11% | 7,844 | -1,678 | -17.6% | -$106.44万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $484.90万 | 0.11% | 122,590 | -45,743 | -27.2% | -$180.93万 | 减仓 |
| LOW | LOWES COS INC | $481.84万 | 0.11% | 21,853 | 1,297 | 6.3% | $28.60万 | 加仓 |
| BLK | BLACKROCK INC | $480.01万 | 0.11% | 4,992 | -530 | -9.6% | -$50.96万 | 减仓 |
| MCO | MOODYS CORP | $478.60万 | 0.11% | 10,567 | -2,286 | -17.8% | -$103.54万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $478.04万 | 0.11% | 39,332 | -21,016 | -34.8% | -$255.43万 | 减仓 |
| INVH | INVITATION HOMES INC | $470.47万 | 0.11% | 155,734 | -8,204 | -5.0% | -$24.78万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $460.67万 | 0.10% | 33,156 | -784 | -2.3% | -$10.89万 | 减仓 |
| UBS | UBS GROUP AG | $458.85万 | 0.10% | 92,411 | 5,950 | 6.9% | $29.54万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $457.34万 | 0.10% | 120,037 | 22,418 | 23.0% | $85.41万 | 加仓 |
| T | AT&T INC | $454.26万 | 0.10% | 219,448 | -73,906 | -25.2% | -$152.99万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $451.33万 | 0.10% | 39,909 | 2,953 | 8.0% | $33.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $450.33万 | 0.10% | 31,141 | -8,357 | -21.2% | -$120.85万 | 减仓 |
| EIX | EDISON INTL | $449.34万 | 0.10% | 60,355 | -11,491 | -16.0% | -$85.55万 | 减仓 |
| CMI | CUMMINS INC | $441.41万 | 0.10% | 6,189 | -165 | -2.6% | -$11.77万 | 减仓 |
| VALE | VALE S A | $436.90万 | 0.10% | 290,492 | 27,137 | 10.3% | $40.81万 | 加仓 |
| PFE | PFIZER INC | $436.59万 | 0.10% | 181,310 | 4,977 | 2.8% | $11.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $436.49万 | 0.10% | 8,887 | -191 | -2.1% | -$9.38万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $435.31万 | 0.10% | 3,149 | 957 | 43.7% | $132.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $434.60万 | 0.10% | 60,227 | -14,060 | -18.9% | -$101.46万 | 减仓 |
| FSLR | FIRST SOLAR INC | $433.03万 | 0.10% | 18,352 | -1,047 | -5.4% | -$24.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $432.30万 | 0.10% | 24,254 | -4,446 | -15.5% | -$79.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $430.83万 | 0.10% | 19,722 | -11,196 | -36.2% | -$244.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $430.15万 | 0.10% | 47,405 | -23,513 | -33.2% | -$213.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $428.89万 | 0.10% | 16,468 | -2,751 | -14.3% | -$71.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $425.22万 | 0.10% | 13,506 | 1,587 | 13.3% | $49.97万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $421.83万 | 0.10% | 177,911 | -1,645 | -0.9% | -$3.90万 | 减仓 |
| MPC | MARATHON PETE CORP | $417.89万 | 0.09% | 16,345 | 767 | 4.9% | $19.61万 | 加仓 |
| PKG | PACKAGING CORP AMER | $415.20万 | 0.09% | 17,425 | 2,194 | 14.4% | $52.28万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $412.25万 | 0.09% | 192,639 | -89,192 | -31.6% | -$190.87万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $411.44万 | 0.09% | 9,536 | -2,533 | -21.0% | -$109.29万 | 减仓 |
| PSX | PHILLIPS 66 | $411.26万 | 0.09% | 24,328 | -828 | -3.3% | -$14.00万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $409.41万 | 0.09% | 7,303 | -239 | -3.2% | -$13.40万 | 减仓 |
| BA | BOEING CO | $404.41万 | 0.09% | 18,682 | -3,648 | -16.3% | -$78.97万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $403.09万 | 0.09% | 16,371 | -285 | -1.7% | -$7.02万 | 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 |
| TJX | TJX COS INC NEW | $402.79万 | 0.09% | 26,587 | -8,280 | -23.7% | -$125.44万 | 减仓 |
| PCG | PG&E CORP | $401.61万 | 0.09% | 238,768 | 4,247 | 1.8% | $7.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $400.74万 | 0.09% | 19,975 | -4,298 | -17.7% | -$86.23万 | 减仓 |
| WY | WEYERHAEUSER CO | $394.64万 | 0.09% | 164,844 | 41,948 | 34.1% | $100.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $394.62万 | 0.09% | 9,923 | -7,438 | -42.8% | -$295.79万 | 减仓 |
| SLB | SLB LIMITED | $391.76万 | 0.09% | 84,267 | -8,880 | -9.5% | -$41.28万 | 减仓 |
| AMCR | AMCOR PLC | $390.99万 | 0.09% | 90,194 | 11,405 | 14.5% | $49.44万 | 加仓 |
| APP | APPLOVIN CORP | $390.80万 | 0.09% | 7,585 | -971 | -11.3% | -$50.03万 | 减仓 |
| ADBE | ADOBE INC | $383.04万 | 0.09% | 18,683 | -4,777 | -20.4% | -$97.94万 | 减仓 |
| CCJ | CAMECO CORP | $382.02万 | 0.09% | 37,494 | -7,574 | -16.8% | -$77.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $381.48万 | 0.09% | 8,552 | -767 | -8.2% | -$34.21万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $380.45万 | 0.09% | 16,988 | -2,787 | -14.1% | -$62.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $377.89万 | 0.09% | 36,979 | -1,508 | -3.9% | -$15.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $376.97万 | 0.09% | 70,097 | -26,970 | -27.8% | -$145.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $376.86万 | 0.09% | 10,041 | -633 | -5.9% | -$23.76万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $373.70万 | 0.08% | 16,286 | 755 | 4.9% | $17.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $372.60万 | 0.08% | 34,417 | 7,792 | 29.3% | $84.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $371.15万 | 0.08% | 66,873 | -4,978 | -6.9% | -$27.63万 | 减仓 |
| SUI | SUN CMNTYS INC | $370.41万 | 0.08% | 30,891 | -745 | -2.4% | -$8.93万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $370.24万 | 0.08% | 77,651 | 223 | 0.3% | $1.06万 | 加仓 |
| FTNT | FORTINET INC | $369.49万 | 0.08% | 24,052 | -4,350 | -15.3% | -$66.82万 | 减仓 |
| ECL | ECOLAB INC | $364.37万 | 0.08% | 13,078 | 610 | 4.9% | $17.00万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $363.04万 | 0.08% | 13,503 | 36 | 0.3% | $9,679 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $360.73万 | 0.08% | 3,688 | -720 | -16.3% | -$70.42万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $356.98万 | 0.08% | 26,938 | 368 | 1.4% | $4.88万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $356.75万 | 0.08% | 10,655 | -56 | -0.5% | -$1.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $354.65万 | 0.08% | 61,550 | -32,454 | -34.5% | -$187.00万 | 减仓 |
| CME | CME GROUP INC | $348.07万 | 0.08% | 15,762 | -1,452 | -8.4% | -$32.06万 | 减仓 |