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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $340.53万 | 0.08% | 8,556 | -1,025 | -10.7% | -$40.80万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $339.29万 | 0.08% | 77,428 | 7,530 | 10.8% | $33.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $336.92万 | 0.08% | 8,630 | -832 | -8.8% | -$32.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $333.34万 | 0.08% | 116,105 | -15,574 | -11.8% | -$44.71万 | 减仓 |
| MMM | 3M CO | $332.40万 | 0.08% | 22,888 | -2,312 | -9.2% | -$33.58万 | 减仓 |
| ECL | ECOLAB INC | $331.67万 | 0.08% | 12,468 | -1,840 | -12.9% | -$48.95万 | 减仓 |
| UBS | UBS GROUP AG | $330.92万 | 0.08% | 86,461 | -11,423 | -11.7% | -$43.72万 | 减仓 |
| PKG | PACKAGING CORP AMER | $323.23万 | 0.08% | 15,231 | -106 | -0.7% | -$2.25万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $322.31万 | 0.08% | 72,252 | -698 | -1.0% | -$3.11万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $320.30万 | 0.08% | 7,542 | -356 | -4.5% | -$15.12万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $316.96万 | 0.08% | 50,778 | -24,487 | -32.5% | -$152.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $316.38万 | 0.08% | 36,512 | -4,159 | -10.2% | -$36.04万 | 减仓 |
| ADSK | AUTODESK INC | $315.84万 | 0.08% | 13,193 | -488 | -3.6% | -$11.68万 | 减仓 |
| USB | US BANCORP | $314.54万 | 0.08% | 60,477 | -7,188 | -10.6% | -$37.38万 | 减仓 |
| CRH | CRH PLC | $313.62万 | 0.08% | 29,834 | -4,484 | -13.1% | -$47.14万 | 减仓 |
| AMCR | AMCOR PLC | $313.19万 | 0.08% | 78,789 | 78,789 | — | $313.19万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $311.70万 | 0.08% | 9,031 | -938 | -9.4% | -$32.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $310.36万 | 0.08% | 13,467 | -1,172 | -8.0% | -$27.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $308.86万 | 0.08% | 7,884 | -886 | -10.1% | -$34.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $308.18万 | 0.08% | 14,673 | -1,780 | -10.8% | -$37.39万 | 减仓 |
| BX | BLACKSTONE INC | $302.17万 | 0.07% | 26,278 | -2,349 | -8.2% | -$27.01万 | 减仓 |
| WY | WEYERHAEUSER CO | $300.24万 | 0.07% | 122,896 | -826 | -0.7% | -$2.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $296.60万 | 0.07% | 10,674 | -908 | -7.8% | -$25.23万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $295.37万 | 0.07% | 111,677 | 3,138 | 2.9% | $8.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $295.36万 | 0.07% | 41,125 | -4,167 | -9.2% | -$29.93万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $290.41万 | 0.07% | 60,540 | -3,750 | -5.8% | -$17.99万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $287.70万 | 0.07% | 29,550 | -2,940 | -9.0% | -$28.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $286.10万 | 0.07% | 21,848 | -3,823 | -14.9% | -$50.06万 | 减仓 |
| IDXX | IDEXX LABS INC | $285.22万 | 0.07% | 5,076 | -399 | -7.3% | -$22.42万 | 减仓 |
| CSX | CSX CORP | $284.21万 | 0.07% | 69,236 | -8,316 | -10.7% | -$34.14万 | 减仓 |
| CPT | CAMDEN PPTY TR | $283.97万 | 0.07% | 29,077 | 1,652 | 6.0% | $16.13万 | 加仓 |
| GFI | GOLD FIELDS LTD | $283.21万 | 0.07% | 62,380 | -6,205 | -9.0% | -$28.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $279.56万 | 0.07% | 15,531 | -2,056 | -11.7% | -$37.01万 | 减仓 |
| NDAQ | NASDAQ INC | $276.39万 | 0.07% | 32,559 | -1,946 | -5.6% | -$16.52万 | 减仓 |
| PWR | QUANTA SVCS INC | $273.63万 | 0.07% | 4,984 | 258 | 5.5% | $14.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $268.40万 | 0.07% | 10,711 | 7,000 | 188.6% | $175.41万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $264.96万 | 0.07% | 42,224 | -4,648 | -9.9% | -$29.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $263.53万 | 0.06% | 9,035 | -1,434 | -13.7% | -$41.83万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $263.20万 | 0.06% | 38,084 | -3,390 | -8.2% | -$23.43万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $260.47万 | 0.06% | 19,297 | -2,055 | -9.6% | -$27.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $260.41万 | 0.06% | 30,554 | -3,023 | -9.0% | -$25.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $260.19万 | 0.06% | 28,187 | -2,812 | -9.1% | -$25.96万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $258.18万 | 0.06% | 13,949 | 1,352 | 10.7% | $25.02万 | 加仓 |
| CI | THE CIGNA GROUP | $257.41万 | 0.06% | 9,650 | -1,041 | -9.7% | -$27.77万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $256.65万 | 0.06% | 2,035 | -109 | -5.1% | -$13.75万 | 减仓 |
| AON | AON PLC | $253.90万 | 0.06% | 7,866 | -773 | -8.9% | -$24.95万 | 减仓 |
| GWW | WW GRAINGER INC | $252.20万 | 0.06% | 2,312 | -271 | -10.5% | -$29.56万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $252.03万 | 0.06% | 8,609 | -908 | -9.5% | -$26.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $249.67万 | 0.06% | 10,865 | -1,218 | -10.1% | -$27.99万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $248.46万 | 0.06% | 43,106 | 2,077 | 5.1% | $11.97万 | 加仓 |
| COR | CENCORA INC | $247.51万 | 0.06% | 7,879 | -1,181 | -13.0% | -$37.10万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $245.46万 | 0.06% | 118,294 | 6,626 | 5.9% | $13.75万 | 加仓 |
| GM | GENERAL MTRS CO | $245.09万 | 0.06% | 32,898 | -4,187 | -11.3% | -$31.19万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $244.90万 | 0.06% | 89,186 | -9,479 | -9.6% | -$26.03万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $243.78万 | 0.06% | 37,505 | -2,324 | -5.8% | -$15.11万 | 减仓 |
| MO | ALTRIA GROUP INC | $241.69万 | 0.06% | 36,625 | -5,464 | -13.0% | -$36.06万 | 减仓 |
| ABNB | AIRBNB INC | $240.13万 | 0.06% | 19,016 | -1,653 | -8.0% | -$20.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $239.88万 | 0.06% | 6,989 | -792 | -10.2% | -$27.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $239.66万 | 0.06% | 2,192 | -256 | -10.5% | -$27.99万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $239.39万 | 0.06% | 11,329 | -1,447 | -11.3% | -$30.58万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $238.46万 | 0.06% | 85,407 | 4,879 | 6.1% | $13.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $238.31万 | 0.06% | 8,660 | -952 | -9.9% | -$26.20万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $236.85万 | 0.06% | 7,789 | 388 | 5.2% | $11.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $236.64万 | 0.06% | 31,393 | 4,254 | 15.7% | $32.07万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $233.96万 | 0.06% | 22,028 | 1,762 | 8.7% | $18.71万 | 加仓 |
| FTNT | FORTINET INC | $232.10万 | 0.06% | 28,402 | -2,490 | -8.1% | -$20.35万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $231.32万 | 0.06% | 80,318 | 7,916 | 10.9% | $22.80万 | 加仓 |
| MFC | MANULIFE FINL CORP | $228.42万 | 0.06% | 66,537 | -4,235 | -6.0% | -$14.54万 | 减仓 |
| AVY | AVERY DENNISON CORP | $228.14万 | 0.06% | 13,212 | -173 | -1.3% | -$2.99万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $227.28万 | 0.06% | 23,677 | -2,165 | -8.4% | -$20.78万 | 减仓 |
| TECK | TECK RESOURCES LTD | $227.16万 | 0.06% | 43,979 | -4,584 | -9.4% | -$23.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $226.16万 | 0.06% | 1,308 | -55 | -4.0% | -$9.51万 | 减仓 |
| CTAS | CINTAS CORP | $223.47万 | 0.05% | 13,212 | -1,313 | -9.0% | -$22.21万 | 减仓 |
| FDX | FEDEX CORP | $222.33万 | 0.05% | 6,242 | -728 | -10.4% | -$25.93万 | 减仓 |
| VLTO | VERALTO CORP | $219.70万 | 0.05% | 24,847 | -1,036 | -4.0% | -$9.16万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $219.19万 | 0.05% | 46,477 | 4,633 | 11.1% | $21.85万 | 加仓 |
| CUBE | CUBESMART | $218.95万 | 0.05% | 59,740 | 5,803 | 10.8% | $21.27万 | 加仓 |
| KKR | KKR & CO INC | $218.44万 | 0.05% | 23,615 | -2,347 | -9.0% | -$21.71万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $217.02万 | 0.05% | 144,197 | -4,664 | -3.1% | -$7.02万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $216.89万 | 0.05% | 7,681 | -911 | -10.6% | -$25.72万 | 减仓 |
| BN | BROOKFIELD CORP | $216.21万 | 0.05% | 53,540 | -5,831 | -9.8% | -$23.55万 | 减仓 |
| GRMN | GARMIN LTD | $215.58万 | 0.05% | 9,292 | -730 | -7.3% | -$16.94万 | 减仓 |
| HAL | HALLIBURTON CO | $215.10万 | 0.05% | 55,168 | -6,287 | -10.2% | -$24.51万 | 减仓 |
| BXP | BXP INC | $214.78万 | 0.05% | 41,384 | -20,668 | -33.3% | -$107.27万 | 减仓 |
| CTRE | CARETRUST REIT INC | $214.50万 | 0.05% | 58,526 | 5,709 | 10.8% | $20.92万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $212.48万 | 0.05% | 4,490 | -619 | -12.1% | -$29.29万 | 减仓 |
| NI | NISOURCE INC | $210.30万 | 0.05% | 45,070 | -4,551 | -9.2% | -$21.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $209.66万 | 0.05% | 16,002 | -1,831 | -10.3% | -$23.99万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $209.52万 | 0.05% | 10,024 | -1,267 | -11.2% | -$26.48万 | 减仓 |
| NNN | NNN REIT INC | $209.14万 | 0.05% | 49,759 | 4,836 | 10.8% | $20.33万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $207.95万 | 0.05% | 25,968 | -1,372 | -5.0% | -$10.99万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $207.46万 | 0.05% | 6,343 | -805 | -11.3% | -$26.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $207.37万 | 0.05% | 10,534 | -1,378 | -11.6% | -$27.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $207.11万 | 0.05% | 21,052 | -2,362 | -10.1% | -$23.24万 | 减仓 |
| EQT | EQT CORP | $206.08万 | 0.05% | 32,382 | -2,105 | -6.1% | -$13.40万 | 减仓 |
| CIEN | CIENA CORP | $205.92万 | 0.05% | 5,304 | 1,916 | 56.6% | $74.38万 | 加仓 |
| MET | METLIFE INC | $205.54万 | 0.05% | 29,064 | -3,076 | -9.6% | -$21.75万 | 减仓 |
| ICL | ICL GROUP LTD | $205.03万 | 0.05% | 400,211 | 11,325 | 2.9% | $5.80万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $203.24万 | 0.05% | 43,782 | -21,339 | -32.8% | -$99.06万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $201.56万 | 0.05% | 18,090 | -1,687 | -8.5% | -$18.80万 | 减仓 |