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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $203.38万 | 0.05% | 18,844 | -1,763 | -8.6% | -$19.03万 | 减仓 |
| FER | FERROVIAL NV | $203.20万 | 0.05% | 29,639 | -183 | -0.6% | -$1.25万 | 减仓 |
| WM | WASTE MGMT INC DEL | $202.06万 | 0.05% | 9,066 | -1,799 | -16.6% | -$40.10万 | 减仓 |
| ALL | ALLSTATE CORP | $201.06万 | 0.05% | 8,450 | -811 | -8.8% | -$19.30万 | 减仓 |
| TGT | TARGET CORP | $198.58万 | 0.05% | 15,204 | -1,078 | -6.6% | -$14.08万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $197.69万 | 0.04% | 79,706 | -31,971 | -28.6% | -$79.30万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $196.48万 | 0.04% | 1,538 | -497 | -24.4% | -$63.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $195.65万 | 0.04% | 58,402 | -1,911 | -3.2% | -$6.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $195.38万 | 0.04% | 5,272 | -1,071 | -16.9% | -$39.69万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $193.42万 | 0.04% | 9,594 | -430 | -4.3% | -$8.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $193.12万 | 0.04% | 13,491 | -2,511 | -15.7% | -$35.94万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $193.02万 | 0.04% | 111,252 | -32,945 | -22.8% | -$57.16万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $192.75万 | 0.04% | 7,943 | 1,223 | 18.2% | $29.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $192.43万 | 0.04% | 17,900 | -3,152 | -15.0% | -$33.88万 | 减仓 |
| SYY | SYSCO CORP | $191.48万 | 0.04% | 22,910 | 9,274 | 68.0% | $77.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $190.81万 | 0.04% | 20,373 | 987 | 5.1% | $9.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $190.59万 | 0.04% | 11,363 | -3,310 | -22.6% | -$55.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $190.05万 | 0.04% | 44,530 | 2,306 | 5.5% | $9.84万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $189.77万 | 0.04% | 49,862 | -186 | -0.4% | -$7,079 | 减仓 |
| KKR | KKR & CO INC | $189.65万 | 0.04% | 20,663 | -2,952 | -12.5% | -$27.09万 | 减仓 |
| MAC | MACERICH CO | $186.21万 | 0.04% | 73,922 | 6,819 | 10.2% | $17.18万 | 加仓 |
| STE | STERIS PLC | $185.15万 | 0.04% | 8,793 | 1,186 | 15.6% | $24.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $183.05万 | 0.04% | 53,837 | -4,862 | -8.3% | -$16.53万 | 减仓 |
| MFC | MANULIFE FINL CORP | $182.67万 | 0.04% | 45,058 | -21,479 | -32.3% | -$87.08万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $182.27万 | 0.04% | 90,366 | -1,029 | -1.1% | -$2.08万 | 减仓 |
| TER | TERADYNE INC | $181.92万 | 0.04% | 3,760 | -700 | -15.7% | -$33.87万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $181.01万 | 0.04% | 20,834 | -17,250 | -45.3% | -$149.87万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $179.56万 | 0.04% | 27,723 | 430 | 1.6% | $2.79万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $179.43万 | 0.04% | 1,347 | -261 | -16.2% | -$34.77万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $178.91万 | 0.04% | 2,251 | 606 | 36.8% | $48.16万 | 加仓 |
| HUM | HUMANA INC | $178.27万 | 0.04% | 4,488 | -1,030 | -18.7% | -$40.91万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $176.83万 | 0.04% | 109,423 | -8,871 | -7.5% | -$14.34万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $176.63万 | 0.04% | 18,198 | -5,479 | -23.1% | -$53.18万 | 减仓 |
| DB | DEUTSCHE BK AG | $174.76万 | 0.04% | 51,611 | 4,418 | 9.4% | $14.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $171.96万 | 0.04% | 6,358 | -1,241 | -16.3% | -$33.57万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $171.81万 | 0.04% | 21,892 | -6,342 | -22.5% | -$49.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $170.43万 | 0.04% | 3,712 | 273 | 7.9% | $12.53万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $169.97万 | 0.04% | 5,403 | -994 | -15.5% | -$31.27万 | 减仓 |
| CTAS | CINTAS CORP | $169.71万 | 0.04% | 9,978 | -3,234 | -24.5% | -$55.00万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $169.22万 | 0.04% | 7,371 | -1,185 | -13.8% | -$27.20万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $168.33万 | 0.04% | 56,393 | 1,408 | 2.6% | $4.20万 | 加仓 |
| IQV | IQVIA HLDGS INC | $167.43万 | 0.04% | 8,665 | -2,035 | -19.0% | -$39.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $166.88万 | 0.04% | 34,358 | -3,147 | -8.4% | -$15.28万 | 减仓 |
| DASH | DOORDASH INC | $166.39万 | 0.04% | 9,017 | -4,149 | -31.5% | -$76.56万 | 减仓 |
| FDX | FEDEX CORP | $165.93万 | 0.04% | 5,299 | -943 | -15.1% | -$29.53万 | 减仓 |
| PAYX | PAYCHEX INC | $165.61万 | 0.04% | 16,842 | -451 | -2.6% | -$4.43万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $164.56万 | 0.04% | 17,120 | -3,379 | -16.5% | -$32.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $164.55万 | 0.04% | 50,274 | -4,470 | -8.2% | -$14.63万 | 减仓 |
| ROST | ROSS STORES INC | $164.13万 | 0.04% | 7,711 | -1,510 | -16.4% | -$32.14万 | 减仓 |
| DHI | D R HORTON INC | $163.60万 | 0.04% | 10,044 | 83 | 0.8% | $1.35万 | 加仓 |
| RS | RELIANCE INC | $163.52万 | 0.04% | 4,377 | 231 | 5.6% | $8.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $162.41万 | 0.04% | 7,921 | -642 | -7.5% | -$13.16万 | 减仓 |
| VNO | VORNADO RLTY TR | $161.94万 | 0.04% | 41,205 | -757 | -1.8% | -$2.98万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $161.79万 | 0.04% | 9,204 | -504 | -5.2% | -$8.86万 | 减仓 |
| KHC | KRAFT HEINZ CO | $161.48万 | 0.04% | 68,366 | 11,338 | 19.9% | $26.78万 | 加仓 |
| DTM | DT MIDSTREAM INC | $159.36万 | 0.04% | 10,860 | 890 | 8.9% | $13.06万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $159.27万 | 0.04% | 14,009 | 282 | 2.1% | $3.21万 | 加仓 |
| YUM | YUM BRANDS INC | $158.68万 | 0.04% | 9,926 | -441 | -4.3% | -$7.05万 | 减仓 |
| PPG | PPG INDS INC | $157.60万 | 0.04% | 12,994 | 1,635 | 14.4% | $19.83万 | 加仓 |
| EQT | EQT CORP | $156.79万 | 0.04% | 29,489 | -2,893 | -8.9% | -$15.38万 | 减仓 |
| NTAP | NETAPP INC | $156.68万 | 0.04% | 10,124 | -904 | -8.2% | -$13.99万 | 减仓 |
| ES | EVERSOURCE ENERGY | $156.20万 | 0.04% | 21,613 | -1,224 | -5.4% | -$8.85万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $154.95万 | 0.04% | 5,285 | -1,047 | -16.5% | -$30.70万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $154.12万 | 0.03% | 15,908 | 2,437 | 18.1% | $23.61万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $152.64万 | 0.03% | 10,040 | 2,476 | 32.7% | $37.64万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $152.08万 | 0.03% | 2,439 | -2,009 | -45.2% | -$125.27万 | 减仓 |
| PCAR | PACCAR INC | $151.66万 | 0.03% | 12,626 | -2,312 | -15.5% | -$27.77万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $151.38万 | 0.03% | 8,568 | -10,729 | -55.6% | -$189.56万 | 减仓 |
| VEEV | VEEVA SYS INC | $150.69万 | 0.03% | 8,491 | 2,990 | 54.4% | $53.06万 | 加仓 |
| CBRE | CBRE GROUP INC | $150.65万 | 0.03% | 11,185 | -2,820 | -20.1% | -$37.98万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $150.29万 | 0.03% | 52,958 | -3,765 | -6.6% | -$10.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $149.17万 | 0.03% | 29,942 | -6,193 | -17.1% | -$30.85万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $148.19万 | 0.03% | 27,131 | 4,616 | 20.5% | $25.21万 | 加仓 |
| RACE | FERRARI N V | $146.77万 | 0.03% | 3,959 | 206 | 5.5% | $7.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $146.13万 | 0.03% | 3,748 | -742 | -16.5% | -$28.93万 | 减仓 |
| WAT | WATERS CORP | $145.33万 | 0.03% | 3,875 | -2,746 | -41.5% | -$102.99万 | 减仓 |
| FLEX | FLEX LTD | $143.38万 | 0.03% | 8,847 | 5,307 | 149.9% | $86.01万 | 加仓 |
| MTB | M & T BK CORP | $142.07万 | 0.03% | 5,969 | 1,622 | 37.3% | $38.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $139.95万 | 0.03% | 32,410 | -11,912 | -26.9% | -$51.44万 | 减仓 |
| EME | EMCOR GROUP INC | $136.85万 | 0.03% | 1,649 | -108 | -6.1% | -$8.96万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $136.76万 | 0.03% | 32,860 | -100 | -0.3% | -$4,162 | 减仓 |
| ALC | ALCON AG | $136.23万 | 0.03% | 20,130 | 3,090 | 18.1% | $20.91万 | 加仓 |
| FTI | TECHNIPFMC PLC | $135.32万 | 0.03% | 20,410 | 20,410 | — | $135.32万 | 新建仓 |
| HAL | HALLIBURTON CO | $135.14万 | 0.03% | 39,807 | -15,361 | -27.8% | -$52.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $134.06万 | 0.03% | 5,751 | 201 | 3.6% | $4.69万 | 加仓 |
| BIIB | BIOGEN INC | $133.76万 | 0.03% | 6,191 | 15 | 0.2% | $3,241 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $133.63万 | 0.03% | 7,095 | 1,384 | 24.2% | $26.07万 | 加仓 |
| AME | AMETEK INC | $133.48万 | 0.03% | 5,517 | -1,041 | -15.9% | -$25.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $133.23万 | 0.03% | 2,691 | -1,512 | -36.0% | -$74.86万 | 减仓 |
| FAST | FASTENAL CO | $132.28万 | 0.03% | 27,541 | -5,106 | -15.6% | -$24.52万 | 减仓 |
| F | FORD MTR CO | $130.54万 | 0.03% | 93,911 | -17,441 | -15.7% | -$24.24万 | 减仓 |
| GIS | GENERAL MILLS INC | $129.71万 | 0.03% | 37,273 | -3,536 | -8.7% | -$12.31万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $129.63万 | 0.03% | 4,694 | 2,290 | 95.3% | $63.24万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $128.65万 | 0.03% | 42,912 | -1,101 | -2.5% | -$3.30万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $128.58万 | 0.03% | 10,868 | -7,222 | -39.9% | -$85.44万 | 减仓 |
| MOS | MOSAIC CO | $127.85万 | 0.03% | 60,334 | 9,236 | 18.1% | $19.57万 | 加仓 |
| TPR | TAPESTRY INC | $127.80万 | 0.03% | 8,731 | 357 | 4.3% | $5.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $127.56万 | 0.03% | 7,827 | 575 | 7.9% | $9.37万 | 加仓 |
| AZO | AUTOZONE INC | $127.52万 | 0.03% | 399 | -73 | -15.5% | -$23.33万 | 减仓 |
| CNC | CENTENE CORP DEL | $127.15万 | 0.03% | 19,808 | 6,329 | 47.0% | $40.63万 | 加仓 |