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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $344.88万 | 0.08% | 32,313 | 5,225 | 19.3% | $55.77万 | 加仓 |
| AFL | AFLAC INC | $343.27万 | 0.08% | 29,277 | -7,221 | -19.8% | -$84.67万 | 减仓 |
| MCK | MCKESSON CORP | $338.43万 | 0.08% | 4,479 | -129 | -2.8% | -$9.75万 | 减仓 |
| USB | US BANCORP | $336.43万 | 0.08% | 55,701 | -4,776 | -7.9% | -$28.85万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $332.91万 | 0.08% | 59,374 | -1,166 | -1.9% | -$6.54万 | 减仓 |
| EOG | EOG RES INC | $331.41万 | 0.08% | 25,546 | -2,660 | -9.4% | -$34.51万 | 减仓 |
| UDR | UDR INC | $329.84万 | 0.07% | 82,625 | -50,204 | -37.8% | -$200.41万 | 减仓 |
| INTU | INTUIT | $329.70万 | 0.07% | 12,632 | -3,973 | -23.9% | -$103.70万 | 减仓 |
| FNV | FRANCO NEV CORP | $326.15万 | 0.07% | 15,637 | -1,837 | -10.5% | -$38.32万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $325.92万 | 0.07% | 50,570 | -208 | -0.4% | -$1.34万 | 减仓 |
| SUZ | SUZANO S A | $325.36万 | 0.07% | 419,281 | 55,235 | 15.2% | $42.86万 | 加仓 |
| IRM | IRON MTN INC DEL | $324.20万 | 0.07% | 25,667 | 13,725 | 114.9% | $173.36万 | 加仓 |
| CCI | CROWN CASTLE INC | $323.78万 | 0.07% | 42,754 | 20,284 | 90.3% | $153.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $323.59万 | 0.07% | 4,494 | -490 | -9.8% | -$35.28万 | 减仓 |
| MMM | 3M CO | $322.48万 | 0.07% | 19,917 | -2,971 | -13.0% | -$48.10万 | 减仓 |
| CPT | CAMDEN PPTY TR | $321.63万 | 0.07% | 28,092 | -985 | -3.4% | -$11.28万 | 减仓 |
| CRH | CRH PLC | $320.30万 | 0.07% | 29,935 | 101 | 0.3% | $1.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $319.41万 | 0.07% | 25,945 | -3,804 | -12.8% | -$46.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $316.22万 | 0.07% | 30,567 | -10,558 | -25.7% | -$109.22万 | 减仓 |
| HON | HONEYWELL INTL INC | $316.06万 | 0.07% | 14,118 | -12,618 | -47.2% | -$282.48万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $315.92万 | 0.07% | 27,445 | -12,467 | -31.2% | -$143.51万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $314.84万 | 0.07% | 68,074 | -4,178 | -5.8% | -$19.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $312.08万 | 0.07% | 14,118 | 14,118 | — | $312.08万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $303.71万 | 0.07% | 335,587 | -47,421 | -12.4% | -$42.92万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $296.26万 | 0.07% | 16,789 | 11,228 | 201.9% | $198.13万 | 加仓 |
| CB | CHUBB LIMITED | $293.58万 | 0.07% | 8,616 | -7,050 | -45.0% | -$240.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $286.58万 | 0.07% | 8,323 | -6,692 | -44.6% | -$230.42万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $283.90万 | 0.06% | 7,341 | -1,268 | -14.7% | -$49.04万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $283.44万 | 0.06% | 13,995 | 46 | 0.3% | $9,316 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $282.16万 | 0.06% | 30,777 | 223 | 0.7% | $2.04万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $276.88万 | 0.06% | 82,600 | -2,807 | -3.3% | -$9.41万 | 减仓 |
| KGC | KINROSS GOLD CORP | $276.50万 | 0.06% | 116,826 | -6,250 | -5.1% | -$14.79万 | 减仓 |
| CSX | CSX CORP | $274.52万 | 0.06% | 57,757 | -11,479 | -16.6% | -$54.56万 | 减仓 |
| BXP | BXP INC | $274.36万 | 0.06% | 41,376 | -8 | -0.0% | -$530 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $274.32万 | 0.06% | 18,775 | -3,073 | -14.1% | -$44.90万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $272.08万 | 0.06% | 21,864 | -8,138 | -27.1% | -$101.27万 | 减仓 |
| GWW | WW GRAINGER INC | $271.13万 | 0.06% | 1,993 | -319 | -13.8% | -$43.40万 | 减仓 |
| IDXX | IDEXX LABS INC | $271.06万 | 0.06% | 5,149 | 73 | 1.4% | $3.84万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $270.68万 | 0.06% | 21,928 | -100 | -0.5% | -$1.23万 | 减仓 |
| ZTS | ZOETIS INC | $269.74万 | 0.06% | 37,537 | 3,352 | 9.8% | $24.09万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $268.37万 | 0.06% | 33,177 | 3,627 | 12.3% | $29.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $267.78万 | 0.06% | 11,272 | -57 | -0.5% | -$1.35万 | 减仓 |
| BX | BLACKSTONE INC | $266.93万 | 0.06% | 22,685 | -3,593 | -13.7% | -$42.28万 | 减仓 |
| DDOG | DATADOG INC | $266.48万 | 0.06% | 10,235 | -2,121 | -17.2% | -$55.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $265.69万 | 0.06% | 9,143 | 112 | 1.2% | $3.25万 | 加仓 |
| SHOP | SHOPIFY INC | $262.12万 | 0.06% | 22,920 | -18,224 | -44.3% | -$208.42万 | 减仓 |
| MET | METLIFE INC | $261.63万 | 0.06% | 30,922 | 1,858 | 6.4% | $15.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $261.62万 | 0.06% | 50,167 | 3,690 | 7.9% | $19.24万 | 加仓 |
| TECK | TECK RESOURCES LTD | $257.86万 | 0.06% | 43,311 | -668 | -1.5% | -$3.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $257.76万 | 0.06% | 5,061 | -71 | -1.4% | -$3.62万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $255.83万 | 0.06% | 8,057 | -603 | -7.0% | -$19.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $255.68万 | 0.06% | 25,497 | -1,768 | -6.5% | -$17.73万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $255.22万 | 0.06% | 7,731 | -1,304 | -14.4% | -$43.05万 | 减仓 |
| CI | THE CIGNA GROUP | $254.12万 | 0.06% | 9,218 | -432 | -4.5% | -$11.91万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $252.28万 | 0.06% | 80,012 | -306 | -0.4% | -$9,648 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $250.29万 | 0.06% | 8,906 | -1,628 | -15.5% | -$45.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $249.84万 | 0.06% | 4,904 | -920 | -15.8% | -$46.87万 | 减仓 |
| CTRE | CARETRUST REIT INC | $248.57万 | 0.06% | 61,604 | 3,078 | 5.3% | $12.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $247.65万 | 0.06% | 14,859 | -9,987 | -40.2% | -$166.45万 | 减仓 |
| AVY | AVERY DENNISON CORP | $245.57万 | 0.06% | 15,126 | 1,914 | 14.5% | $31.07万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $243.01万 | 0.06% | 53,870 | -7,677 | -12.5% | -$34.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $241.44万 | 0.05% | 30,863 | -5,649 | -15.5% | -$44.19万 | 减仓 |
| NI | NISOURCE INC | $240.84万 | 0.05% | 50,650 | 5,580 | 12.4% | $26.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $240.60万 | 0.05% | 6,873 | -808 | -10.5% | -$28.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $239.98万 | 0.05% | 7,262 | -527 | -6.8% | -$17.42万 | 减仓 |
| COHR | COHERENT CORP | $239.13万 | 0.05% | 6,062 | 1,020 | 20.2% | $40.24万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $238.36万 | 0.05% | 35,224 | 4,825 | 15.9% | $32.65万 | 加仓 |
| ABNB | AIRBNB INC | $237.32万 | 0.05% | 16,584 | -2,432 | -12.8% | -$34.80万 | 减仓 |
| ADC | AGREE RLTY CORP | $236.84万 | 0.05% | 31,270 | -123 | -0.4% | -$9,316 | 减仓 |
| NDAQ | NASDAQ INC | $236.25万 | 0.05% | 29,974 | -2,585 | -7.9% | -$20.37万 | 减仓 |
| GFI | GOLD FIELDS LTD | $235.25万 | 0.05% | 70,037 | 7,657 | 12.3% | $25.72万 | 加仓 |
| FFIV | F5 INC | $235.18万 | 0.05% | 5,654 | -144 | -2.5% | -$5.99万 | 减仓 |
| CUBE | CUBESMART | $234.81万 | 0.05% | 59,041 | -699 | -1.2% | -$2.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $234.44万 | 0.05% | 25,458 | -2,729 | -9.7% | -$25.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $234.21万 | 0.05% | 40,492 | -2,614 | -6.1% | -$15.12万 | 减仓 |
| URI | UNITED RENTALS INC | $231.56万 | 0.05% | 2,044 | -213 | -9.4% | -$24.13万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $231.47万 | 0.05% | 43,798 | 16 | 0.0% | $846 | 加仓 |
| NNN | NNN REIT INC | $230.84万 | 0.05% | 49,611 | -148 | -0.3% | -$6,886 | 减仓 |
| ICL | ICL GROUP LTD | $230.51万 | 0.05% | 459,758 | 59,547 | 14.9% | $29.86万 | 加仓 |
| STT | STATE STR CORP | $229.62万 | 0.05% | 13,539 | -1,728 | -11.3% | -$29.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $227.91万 | 0.05% | 25,194 | -774 | -3.0% | -$7.00万 | 减仓 |
| AON | AON PLC | $226.68万 | 0.05% | 6,834 | -1,032 | -13.1% | -$34.23万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $226.07万 | 0.05% | 30,821 | 2,802 | 10.0% | $20.55万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.03万 | 0.05% | 54,702 | 22,564 | 70.2% | $93.23万 | 加仓 |
| CIEN | CIENA CORP | $225.51万 | 0.05% | 4,597 | -707 | -13.3% | -$34.68万 | 减仓 |
| COR | CENCORA INC | $223.21万 | 0.05% | 7,888 | 9 | 0.1% | $2,547 | 加仓 |
| FIX | COMFORT SYS USA INC | $222.77万 | 0.05% | 1,124 | -170 | -13.1% | -$33.69万 | 减仓 |
| GM | GENERAL MTRS CO | $220.47万 | 0.05% | 28,603 | -4,295 | -13.1% | -$33.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.03万 | 0.05% | 5,250 | -4,896 | -48.3% | -$203.33万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $217.18万 | 0.05% | 38,527 | 5,592 | 17.0% | $31.52万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $211.95万 | 0.05% | 34,570 | -148 | -0.4% | -$9,074 | 减仓 |
| IEFA | ISHARES TR | $211.79万 | 0.05% | 21,929 | 21,929 | — | $211.79万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $211.55万 | 0.05% | 16,457 | -50 | -0.3% | -$6,427 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $211.23万 | 0.05% | 5,963 | -1,026 | -14.7% | -$36.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $210.71万 | 0.05% | 85,829 | -30,276 | -26.1% | -$74.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $209.09万 | 0.05% | 29,061 | -7,564 | -20.7% | -$54.42万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $208.34万 | 0.05% | 2,428 | -252 | -9.4% | -$21.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $206.90万 | 0.05% | 77,608 | -11,578 | -13.0% | -$30.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $204.03万 | 0.05% | 18,587 | 531 | 2.9% | $5.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $203.40万 | 0.05% | 4,211 | 2,848 | 209.0% | $137.56万 | 重新持有 |