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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $74.53万 | 0.02% | 5,340 | -702 | -11.6% | -$9.80万 | 减仓 |
| GPC | GENUINE PARTS CO | $74.43万 | 0.02% | 7,038 | -588 | -7.7% | -$6.22万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $74.16万 | 0.02% | 6,755 | -823 | -10.9% | -$9.03万 | 减仓 |
| HUBB | HUBBELL INC | $74.10万 | 0.02% | 1,510 | -183 | -10.8% | -$8.98万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $74.06万 | 0.02% | 32,484 | -394 | -1.2% | -$8,983 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $73.98万 | 0.02% | 7,391 | -2,092 | -22.1% | -$20.94万 | 减仓 |
| FTS | FORTIS INC | $73.92万 | 0.02% | 13,295 | -1,445 | -9.8% | -$8.03万 | 减仓 |
| LII | LENNOX INTL INC | $73.84万 | 0.02% | 1,591 | -272 | -14.6% | -$12.62万 | 减仓 |
| BBY | BEST BUY INC | $73.62万 | 0.02% | 11,468 | -44 | -0.4% | -$2,825 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $72.83万 | 0.02% | 9,876 | -379 | -3.7% | -$2.79万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $72.75万 | 0.02% | 24,155 | 1,822 | 8.2% | $5.49万 | 加仓 |
| STN | STANTEC INC | $72.13万 | 0.02% | 8,372 | -128 | -1.5% | -$1.10万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $71.99万 | 0.02% | 63,820 | 4,099 | 6.9% | $4.62万 | 加仓 |
| IT | GARTNER INC | $71.79万 | 0.02% | 4,534 | 445 | 10.9% | $7.05万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $71.61万 | 0.02% | 15,479 | 1,484 | 10.6% | $6.86万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $70.07万 | 0.02% | 11,316 | -1,490 | -11.6% | -$9.23万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $69.99万 | 0.02% | 18,546 | 1,800 | 10.7% | $6.79万 | 加仓 |
| DXCM | DEXCOM INC | $69.35万 | 0.02% | 11,043 | -1,420 | -11.4% | -$8.92万 | 减仓 |
| SE | SEA LTD | $69.21万 | 0.02% | 8,358 | 584 | 7.5% | $4.84万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $68.89万 | 0.02% | 14,685 | -1,724 | -10.5% | -$8.09万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $68.87万 | 0.02% | 18,645 | 1,843 | 11.0% | $6.81万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $68.80万 | 0.02% | 4,511 | -543 | -10.7% | -$8.28万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $68.71万 | 0.02% | 10,101 | -1,572 | -13.5% | -$10.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $68.44万 | 0.02% | 5,932 | -673 | -10.2% | -$7.77万 | 减仓 |
| OMC | OMNICOM GROUP INC | $68.10万 | 0.02% | 9,043 | -42 | -0.5% | -$3,163 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $68.01万 | 0.02% | 28,756 | 3,660 | 14.6% | $8.66万 | 加仓 |
| SOBO | SOUTH BOW CORP | $67.71万 | 0.02% | 20,424 | -760 | -3.6% | -$2.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $67.18万 | 0.02% | 8,659 | -856 | -9.0% | -$6.64万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $66.35万 | 0.02% | 57,649 | 5,599 | 10.8% | $6.44万 | 加仓 |
| UE | URBAN EDGE PPTYS | $65.94万 | 0.02% | 33,003 | 3,229 | 10.8% | $6.45万 | 加仓 |
| AKR | ACADIA RLTY TR | $65.65万 | 0.02% | 34,335 | 3,336 | 10.8% | $6.38万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $65.51万 | 0.02% | 25,400 | 2,496 | 10.9% | $6.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $65.46万 | 0.02% | 4,831 | 4,831 | — | $65.46万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $64.93万 | 0.02% | 12,872 | -1,318 | -9.3% | -$6.65万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.86万 | 0.02% | 24,830 | -3,169 | -11.3% | -$8.28万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $64.78万 | 0.02% | 5,938 | -719 | -10.8% | -$7.84万 | 减仓 |
| PHM | PULTE GROUP INC | $64.74万 | 0.02% | 5,505 | -728 | -11.7% | -$8.56万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $64.46万 | 0.02% | 3,288 | -430 | -11.6% | -$8.43万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $64.44万 | 0.02% | 8,858 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $64.12万 | 0.02% | 9,984 | -2,636 | -20.9% | -$16.93万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $64.06万 | 0.02% | 6,958 | -918 | -11.7% | -$8.45万 | 减仓 |
| TWLO | TWILIO INC | $63.46万 | 0.02% | 5,044 | 304 | 6.4% | $3.82万 | 加仓 |
| — | THOMSON REUTERS CORP | $62.80万 | 0.02% | 6,982 | -1,315 | -15.8% | -$11.83万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $61.71万 | 0.02% | 3,149 | -406 | -11.4% | -$7.96万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $61.67万 | 0.02% | 28,805 | 2,807 | 10.8% | $6.01万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $61.05万 | 0.01% | 4,070 | -500 | -10.9% | -$7.50万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.84万 | 0.01% | 129,240 | 12,553 | 10.8% | $5.81万 | 加仓 |
| ESLT | ELBIT SYS LTD | $59.33万 | 0.01% | 711 | 26 | 3.8% | $2.17万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $58.91万 | 0.01% | 7,312 | -788 | -9.7% | -$6.35万 | 减仓 |
| OKTA | OKTA INC | $58.88万 | 0.01% | 7,481 | -250 | -3.2% | -$1.97万 | 减仓 |
| HRL | HORMEL FOODS CORP | $57.49万 | 0.01% | 25,380 | -2,338 | -8.4% | -$5.30万 | 减仓 |
| CPAY | CORPAY INC | $56.66万 | 0.01% | 1,947 | -240 | -11.0% | -$6.98万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $55.55万 | 0.01% | 3,572 | -449 | -11.2% | -$6.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $55.31万 | 0.01% | 3,408 | -754 | -18.1% | -$12.24万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $55.16万 | 0.01% | 52,380 | 5,088 | 10.8% | $5.36万 | 加仓 |
| SNA | SNAP ON INC | $53.61万 | 0.01% | 1,476 | -186 | -11.2% | -$6.76万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $53.58万 | 0.01% | 11,699 | -1,615 | -12.1% | -$7.40万 | 减仓 |
| EVRG | EVERGY INC | $53.42万 | 0.01% | 6,521 | -797 | -10.9% | -$6.53万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $53.09万 | 0.01% | 9,566 | -861 | -8.3% | -$4.78万 | 减仓 |
| CNH | CNH INDL N V | $53.03万 | 0.01% | 48,212 | -9,485 | -16.4% | -$10.43万 | 减仓 |
| HUBS | HUBSPOT INC | $52.90万 | 0.01% | 2,167 | 508 | 30.6% | $12.40万 | 加仓 |
| KEY | KEYCORP | $52.82万 | 0.01% | 26,346 | -3,201 | -10.8% | -$6.42万 | 减仓 |
| NVR | NVR INC | $52.72万 | 0.01% | 80 | -9 | -10.1% | -$5.93万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $52.64万 | 0.01% | 14,139 | -7,238 | -33.9% | -$26.95万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $52.63万 | 0.01% | 7,254 | -860 | -10.6% | -$6.24万 | 减仓 |
| LEN | LENNAR CORP | $52.43万 | 0.01% | 6,037 | -812 | -11.9% | -$7.05万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $52.35万 | 0.01% | 2,425 | -370 | -13.2% | -$7.99万 | 减仓 |
| L | LOEWS CORP | $52.26万 | 0.01% | 4,896 | -587 | -10.7% | -$6.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $52.25万 | 0.01% | 7,281 | -855 | -10.5% | -$6.14万 | 减仓 |
| GGG | GRACO INC | $51.76万 | 0.01% | 6,115 | -328 | -5.1% | -$2.78万 | 减仓 |
| TSN | TYSON FOODS INC | $51.49万 | 0.01% | 8,036 | -1,053 | -11.6% | -$6.75万 | 减仓 |
| GIB | CGI INC | $51.00万 | 0.01% | 7,000 | -1,984 | -22.1% | -$14.45万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50.84万 | 0.01% | 5,623 | -684 | -10.8% | -$6.18万 | 减仓 |
| HPQ | HP INC | $50.70万 | 0.01% | 26,393 | -3,519 | -11.8% | -$6.76万 | 减仓 |
| MDB | MONGODB INC | $50.69万 | 0.01% | 2,071 | -92 | -4.3% | -$2.25万 | 减仓 |
| CSTM | CONSTELLIUM SE | $50.55万 | 0.01% | 20,566 | -5,938 | -22.4% | -$14.60万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $50.45万 | 0.01% | 7,029 | -657 | -8.5% | -$4.72万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $50.01万 | 0.01% | 53,377 | 5,184 | 10.8% | $4.86万 | 加仓 |
| FRO | FRONTLINE PLC | $48.79万 | 0.01% | 13,987 | 13,987 | — | $48.79万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $48.41万 | 0.01% | 12,000 | -1,457 | -10.8% | -$5.88万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $48.40万 | 0.01% | 4,747 | 667 | 16.3% | $6.80万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $48.36万 | 0.01% | 51,662 | 5,017 | 10.8% | $4.70万 | 加仓 |
| PTC | PTC INC | $48.25万 | 0.01% | 3,386 | -2,710 | -44.5% | -$38.61万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $48.20万 | 0.01% | 26,049 | -15,811 | -37.8% | -$29.26万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $47.95万 | 0.01% | 5,640 | -363 | -6.0% | -$3.09万 | 减仓 |
| LOGI | LOGITECH INTL S A | $47.95万 | 0.01% | 5,320 | -490 | -8.4% | -$4.42万 | 减仓 |
| NTST | NETSTREIT CORP | $47.90万 | 0.01% | 25,437 | 5,667 | 28.7% | $10.67万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $47.26万 | 0.01% | 12,331 | -940 | -7.1% | -$3.60万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $46.73万 | 0.01% | 3,052 | -381 | -11.1% | -$5.83万 | 减仓 |
| CAE | CAE INC | $46.48万 | 0.01% | 17,912 | -433 | -2.4% | -$1.12万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $45.86万 | 0.01% | 14,420 | 1,851 | 14.7% | $5.89万 | 加仓 |
| GPN | GLOBAL PMTS INC | $45.56万 | 0.01% | 6,769 | -797 | -10.5% | -$5.36万 | 减仓 |
| ECHO | ECHOSTAR CORP | $45.24万 | 0.01% | 3,864 | 3,864 | — | $45.24万 | 新建仓 |
| CDW | CDW CORP | $44.90万 | 0.01% | 3,710 | -473 | -11.3% | -$5.72万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $44.84万 | 0.01% | 49,762 | 4,918 | 11.0% | $4.43万 | 加仓 |
| INCY | INCYTE CORP | $44.45万 | 0.01% | 4,723 | -486 | -9.3% | -$4.57万 | 减仓 |
| CNC | CENTENE CORP DEL | $44.13万 | 0.01% | 13,479 | -1,562 | -10.4% | -$5.11万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $43.93万 | 0.01% | 14,507 | 1,409 | 10.8% | $4.27万 | 加仓 |
| TXT | TEXTRON INC | $43.69万 | 0.01% | 4,990 | -631 | -11.2% | -$5.53万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $43.26万 | 0.01% | 36,232 | 36,232 | — | $43.26万 | 新建仓 |