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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $125.51万 | 0.03% | 9,449 | -4,450 | -32.0% | -$59.11万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $122.09万 | 0.03% | 16,741 | 1,491 | 9.8% | $10.87万 | 加仓 |
| TRMB | TRIMBLE INC | $121.24万 | 0.03% | 23,688 | 9,719 | 69.6% | $49.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $120.68万 | 0.03% | 4,009 | -40 | -1.0% | -$1.20万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $120.62万 | 0.03% | 3,360 | -1,506 | -30.9% | -$54.07万 | 减仓 |
| EBAY | EBAY INC. | $118.75万 | 0.03% | 10,626 | -6,909 | -39.4% | -$77.21万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $118.72万 | 0.03% | 13,018 | -2,349 | -15.3% | -$21.42万 | 减仓 |
| SKT | TANGER INC | $118.25万 | 0.03% | 29,960 | -200 | -0.7% | -$7,894 | 减仓 |
| NKE | NIKE INC | $118.13万 | 0.03% | 28,777 | -5,173 | -15.2% | -$21.24万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $118.01万 | 0.03% | 6,772 | 703 | 11.6% | $12.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $117.47万 | 0.03% | 15,447 | 5,346 | 52.9% | $40.66万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $116.97万 | 0.03% | 74,410 | -225 | -0.3% | -$3,537 | 减仓 |
| MELI | MERCADOLIBRE INC | $116.61万 | 0.03% | 687 | -621 | -47.5% | -$105.41万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $115.81万 | 0.03% | 200,369 | 23,914 | 13.6% | $13.82万 | 加仓 |
| EPR | EPR PPTYS | $115.75万 | 0.03% | 19,953 | 4 | 0.0% | $232 | 加仓 |
| J | JACOBS SOLUTIONS INC | $115.64万 | 0.03% | 9,178 | 361 | 4.1% | $4.55万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $115.43万 | 0.03% | 10,283 | -4,220 | -29.1% | -$47.37万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $111.42万 | 0.03% | 4,263 | -1,623 | -27.6% | -$42.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $111.22万 | 0.03% | 3,972 | 196 | 5.2% | $5.49万 | 加仓 |
| VRSN | VERISIGN INC | $110.89万 | 0.03% | 4,408 | -548 | -11.1% | -$13.79万 | 减仓 |
| WAB | WABTEC | $110.32万 | 0.03% | 4,092 | -773 | -15.9% | -$20.84万 | 减仓 |
| VLTO | VERALTO CORP | $110.11万 | 0.02% | 12,417 | -12,430 | -50.0% | -$110.23万 | 减仓 |
| CVNA | CARVANA CO | $110.08万 | 0.02% | 16,725 | -8,730 | -34.3% | -$57.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $108.94万 | 0.02% | 3,764 | -121 | -3.1% | -$3.50万 | 减仓 |
| IONQ | IONQ INC | $108.82万 | 0.02% | 20,431 | 20,431 | — | $108.82万 | 新建仓 |
| CMS | CMS ENERGY CORP | $108.68万 | 0.02% | 14,206 | 5,547 | 64.1% | $42.43万 | 加仓 |
| HSY | HERSHEY CO | $108.52万 | 0.02% | 6,185 | 197 | 3.3% | $3.46万 | 加仓 |
| WDAY | WORKDAY INC | $108.08万 | 0.02% | 8,829 | 1,555 | 21.4% | $19.04万 | 加仓 |
| OKTA | OKTA INC | $107.74万 | 0.02% | 7,896 | 415 | 5.5% | $5.66万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $107.12万 | 0.02% | 29,436 | -163 | -0.6% | -$5,932 | 减仓 |
| NET | CLOUDFLARE INC | $105.94万 | 0.02% | 4,319 | -843 | -16.3% | -$20.68万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $105.33万 | 0.02% | 3,873 | 2,278 | 142.8% | $61.95万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $105.27万 | 0.02% | 4,211 | -1,442 | -25.5% | -$36.05万 | 减仓 |
| KRC | KILROY REALTY CORP | $104.54万 | 0.02% | 27,900 | -666 | -2.3% | -$2.50万 | 减仓 |
| BE | BLOOM ENERGY CORP | $103.61万 | 0.02% | 3,423 | -1,408 | -29.1% | -$42.62万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $103.44万 | 0.02% | 32,723 | 4,641 | 16.5% | $14.67万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $103.38万 | 0.02% | 50,014 | 437 | 0.9% | $9,033 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $102.98万 | 0.02% | 9,252 | 3,314 | 55.8% | $36.89万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $102.75万 | 0.02% | 4,822 | -1,067 | -18.1% | -$22.74万 | 减仓 |
| INGR | INGREDION INC | $102.56万 | 0.02% | 10,829 | 1,858 | 20.7% | $17.60万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $102.41万 | 0.02% | 61,363 | -694 | -1.1% | -$1.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $101.22万 | 0.02% | 6,689 | -1,447 | -17.8% | -$21.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $100.06万 | 0.02% | 2,181 | -723 | -24.9% | -$33.17万 | 减仓 |
| BBY | BEST BUY INC | $99.81万 | 0.02% | 13,154 | 1,686 | 14.7% | $12.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $98.25万 | 0.02% | 28,999 | 4,844 | 20.1% | $16.41万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $98.13万 | 0.02% | 8,870 | -1,412 | -13.7% | -$15.62万 | 减仓 |
| JBL | JABIL INC | $97.99万 | 0.02% | 2,542 | -480 | -15.9% | -$18.50万 | 减仓 |
| MSCI | MSCI INC | $97.73万 | 0.02% | 1,745 | -365 | -17.3% | -$20.44万 | 减仓 |
| XYZ | BLOCK INC | $96.90万 | 0.02% | 12,750 | -4,168 | -24.6% | -$31.68万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $96.41万 | 0.02% | 12,642 | 160 | 1.3% | $1.22万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $96.25万 | 0.02% | 57,260 | -389 | -0.7% | -$6,539 | 减仓 |
| SLG | SL GREEN RLTY CORP | $96.03万 | 0.02% | 18,550 | -95 | -0.5% | -$4,918 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.76万 | 0.02% | 4,421 | -882 | -16.6% | -$19.10万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $95.76万 | 0.02% | 12,848 | -2,514 | -16.4% | -$18.74万 | 减仓 |
| GRMN | GARMIN LTD | $93.83万 | 0.02% | 3,950 | -5,342 | -57.5% | -$126.89万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $93.60万 | 0.02% | 37,173 | 3,052 | 8.9% | $7.68万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $93.19万 | 0.02% | 6,805 | 701 | 11.5% | $9.60万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $92.58万 | 0.02% | 10,636 | -1,994 | -15.8% | -$17.36万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $92.46万 | 0.02% | 5,150 | -894 | -14.8% | -$16.05万 | 减仓 |
| VMC | VULCAN MATLS CO | $92.43万 | 0.02% | 3,133 | -626 | -16.7% | -$18.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $91.64万 | 0.02% | 7,848 | -1,429 | -15.4% | -$16.69万 | 减仓 |
| BRO | BROWN & BROWN INC | $90.30万 | 0.02% | 14,076 | -1,601 | -10.2% | -$10.27万 | 减仓 |
| CLS | CELESTICA INC | $89.79万 | 0.02% | 2,463 | -1,681 | -40.6% | -$61.28万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $89.17万 | 0.02% | 9,432 | -1,884 | -16.6% | -$17.81万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $88.67万 | 0.02% | 6,520 | -438 | -6.3% | -$5.96万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $88.30万 | 0.02% | 30,907 | 30,907 | — | $88.30万 | 新建仓 |
| KVUE | KENVUE INC | $88.13万 | 0.02% | 46,119 | -29,331 | -38.9% | -$56.05万 | 减仓 |
| PNR | PENTAIR PLC | $88.08万 | 0.02% | 11,490 | -3,261 | -22.1% | -$25.00万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $87.13万 | 0.02% | 8,775 | 1,384 | 18.7% | $13.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.85万 | 0.02% | 48,983 | -8,862 | -15.3% | -$15.71万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $86.74万 | 0.02% | 28,761 | -44 | -0.2% | -$1,327 | 减仓 |
| LPX | LOUISIANA PAC CORP | $85.51万 | 0.02% | 10,871 | 2,013 | 22.7% | $15.83万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $83.45万 | 0.02% | 1,447 | -862 | -37.3% | -$49.71万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $82.85万 | 0.02% | 15,376 | -103 | -0.7% | -$5,550 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $82.57万 | 0.02% | 2,440 | -1,712 | -41.2% | -$57.93万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $82.37万 | 0.02% | 18,522 | -24 | -0.1% | -$1,067 | 减仓 |
| Q | QNITY ELECTRONICS INC | $82.26万 | 0.02% | 5,037 | -895 | -15.1% | -$14.62万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $82.00万 | 0.02% | 77,653 | 13,833 | 21.7% | $14.61万 | 加仓 |
| ESLT | ELBIT SYS LTD | $80.85万 | 0.02% | 1,066 | 355 | 49.9% | $26.92万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $80.84万 | 0.02% | 5,530 | -989 | -15.2% | -$14.46万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $80.52万 | 0.02% | 35,392 | 2,908 | 9.0% | $6.62万 | 加仓 |
| CLX | CLOROX CO DEL | $79.42万 | 0.02% | 8,321 | 167 | 2.0% | $1.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $79.29万 | 0.02% | 3,341 | -39 | -1.2% | -$9,256 | 减仓 |
| SOBO | SOUTH BOW CORP | $78.36万 | 0.02% | 22,253 | 1,829 | 9.0% | $6.44万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $76.99万 | 0.02% | 25,325 | -75 | -0.3% | -$2,280 | 减仓 |
| BN | BROOKFIELD CORP | $76.61万 | 0.02% | 17,963 | -35,577 | -66.4% | -$151.73万 | 减仓 |
| NTRS | NORTHERN TR CORP | $76.51万 | 0.02% | 4,401 | -939 | -17.6% | -$16.32万 | 减仓 |
| DTE | DTE ENERGY CO | $76.12万 | 0.02% | 4,996 | -883 | -15.0% | -$13.45万 | 减仓 |
| RKLB | ROCKET LAB CORP | $75.56万 | 0.02% | 7,433 | -2,551 | -25.6% | -$25.93万 | 减仓 |
| AEE | AMEREN CORP | $75.36万 | 0.02% | 6,667 | -1,158 | -14.8% | -$13.09万 | 减仓 |
| KR | KROGER CO | $75.34万 | 0.02% | 13,568 | -3,209 | -19.1% | -$17.82万 | 减仓 |
| UE | URBAN EDGE PPTYS | $75.20万 | 0.02% | 32,869 | -134 | -0.4% | -$3,066 | 减仓 |
| CNI | CANADIAN NATL RY CO | $74.90万 | 0.02% | 6,279 | -7,965 | -55.9% | -$95.02万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $74.84万 | 0.02% | 52,520 | 140 | 0.3% | $1,995 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $74.23万 | 0.02% | 1,113 | -215 | -16.2% | -$14.34万 | 减仓 |
| NRG | NRG ENERGY INC | $74.13万 | 0.02% | 5,075 | -887 | -14.9% | -$12.96万 | 减仓 |
| DOV | DOVER CORP | $73.14万 | 0.02% | 3,261 | -616 | -15.9% | -$13.82万 | 减仓 |
| AKR | ACADIA RLTY TR | $72.82万 | 0.02% | 34,824 | 489 | 1.4% | $1.02万 | 加仓 |
| IR | INGERSOLL RAND INC | $72.27万 | 0.02% | 8,815 | -1,740 | -16.5% | -$14.27万 | 减仓 |
| MDB | MONGODB INC | $71.68万 | 0.02% | 2,134 | 63 | 3.0% | $2.12万 | 加仓 |