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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $71.52万 | 0.02% | 10,207 | -8,008 | -44.0% | -$56.11万 | 减仓 |
| SE | SEA LTD | $71.06万 | 0.02% | 7,415 | -943 | -11.3% | -$9.04万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $70.85万 | 0.02% | 2,769 | -558 | -16.8% | -$14.28万 | 减仓 |
| ACWI | ISHARES TR | $70.56万 | 0.02% | 4,495 | -513,339 | -99.1% | -$8,057.88万 | 减仓 |
| VICI | VICI PPTYS INC | $70.36万 | 0.02% | 26,500 | -3,797 | -12.5% | -$10.08万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.28万 | 0.02% | 10,980 | -1,933 | -15.0% | -$12.37万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $70.27万 | 0.02% | 28,625 | -131 | -0.5% | -$3,216 | 减仓 |
| CINF | CINCINNATI FINL CORP | $69.80万 | 0.02% | 3,770 | -4,332 | -53.5% | -$80.20万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $69.36万 | 0.02% | 3,788 | -723 | -16.0% | -$13.24万 | 减仓 |
| TWLO | TWILIO INC | $69.35万 | 0.02% | 3,361 | -1,683 | -33.4% | -$34.73万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $69.31万 | 0.02% | 2,702 | 2,702 | — | $69.31万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $69.16万 | 0.02% | 15,705 | -2,781 | -15.0% | -$12.25万 | 减仓 |
| ESGU | ISHARES TR | $68.81万 | 0.02% | 4,204 | -2,008 | -32.3% | -$32.86万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $68.75万 | 0.02% | 3,991 | -4,494 | -53.0% | -$77.42万 | 减仓 |
| RMD | RESMED INC | $68.50万 | 0.02% | 3,515 | -625 | -15.1% | -$12.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $67.03万 | 0.02% | 561 | -399 | -41.6% | -$47.67万 | 减仓 |
| HUBB | HUBBELL INC | $66.81万 | 0.02% | 1,277 | -233 | -15.4% | -$12.19万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $66.39万 | 0.02% | 9,273 | -1,772 | -16.0% | -$12.69万 | 减仓 |
| PPL | PPL CORP | $66.35万 | 0.02% | 18,252 | -2,691 | -12.8% | -$9.78万 | 减仓 |
| CSTM | CONSTELLIUM SE | $65.54万 | 0.01% | 20,566 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $64.97万 | 0.01% | 53,338 | -39 | -0.1% | -$475 | 减仓 |
| ROL | ROLLINS INC | $64.91万 | 0.01% | 15,550 | -1,661 | -9.7% | -$6.93万 | 减仓 |
| XPO | XPO INC | $63.99万 | 0.01% | 3,117 | 3,117 | — | $63.99万 | 新建仓 |
| FISV | FISERV INC | $63.71万 | 0.01% | 12,988 | -10,290 | -44.2% | -$50.47万 | 减仓 |
| PHM | PULTE GROUP INC | $63.54万 | 0.01% | 4,631 | -874 | -15.9% | -$11.99万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $62.83万 | 0.01% | 20,805 | -4,025 | -16.2% | -$12.16万 | 减仓 |
| DXCM | DEXCOM INC | $62.38万 | 0.01% | 9,262 | -1,781 | -16.1% | -$12.00万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $61.09万 | 0.01% | 1,396 | -255 | -15.4% | -$11.16万 | 减仓 |
| DG | DOLLAR GEN CORP | $60.97万 | 0.01% | 5,297 | -3,541 | -40.1% | -$40.76万 | 减仓 |
| CPRT | COPART INC | $60.51万 | 0.01% | 21,464 | -15,316 | -41.6% | -$43.18万 | 减仓 |
| CNH | CNH INDL N V | $60.39万 | 0.01% | 53,779 | 5,567 | 11.5% | $6.25万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $60.31万 | 0.01% | 5,903 | 1,156 | 24.4% | $11.81万 | 加仓 |
| FE | FIRSTENERGY CORP | $60.06万 | 0.01% | 12,634 | -2,323 | -15.5% | -$11.04万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.10万 | 0.01% | 127,924 | -1,316 | -1.0% | -$6,080 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $57.40万 | 0.01% | 29,571 | -196 | -0.7% | -$3,804 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $57.35万 | 0.01% | 2,784 | -504 | -15.3% | -$10.38万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $56.34万 | 0.01% | 2,658 | -491 | -15.6% | -$10.41万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $55.64万 | 0.01% | 48,591 | -1,171 | -2.4% | -$1.34万 | 减仓 |
| LOGI | LOGITECH INTL S A | $55.47万 | 0.01% | 5,909 | 589 | 11.1% | $5.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $55.16万 | 0.01% | 6,365 | -14,966 | -70.2% | -$129.70万 | 减仓 |
| NTST | NETSTREIT CORP | $53.61万 | 0.01% | 25,370 | -67 | -0.3% | -$1,416 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $53.51万 | 0.01% | 50,628 | 9,217 | 22.3% | $9.74万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $53.16万 | 0.01% | 14,139 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $53.12万 | 0.01% | 4,392 | -3,979 | -47.5% | -$48.13万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $52.86万 | 0.01% | 56,837 | -270 | -0.5% | -$2,511 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $52.66万 | 0.01% | 4,886 | -5,271 | -51.9% | -$56.81万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $52.23万 | 0.01% | 5,728 | -1,027 | -15.2% | -$9.37万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $52.22万 | 0.01% | 7,667 | 1,452 | 23.4% | $9.89万 | 加仓 |
| CPAY | CORPAY INC | $51.96万 | 0.01% | 1,559 | -388 | -19.9% | -$12.93万 | 减仓 |
| FRO | FRONTLINE PLC | $51.74万 | 0.01% | 14,913 | 926 | 6.6% | $3.21万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $51.55万 | 0.01% | 43,687 | -195 | -0.4% | -$2,301 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $51.09万 | 0.01% | 3,767 | -7,932 | -67.8% | -$107.58万 | 减仓 |
| KEY | KEYCORP | $51.04万 | 0.01% | 22,145 | -4,201 | -15.9% | -$9.68万 | 减仓 |
| SNA | SNAP ON INC | $50.46万 | 0.01% | 1,254 | -222 | -15.0% | -$8.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $50.17万 | 0.01% | 6,888 | -2,155 | -23.8% | -$15.69万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $49.77万 | 0.01% | 2,913 | 2,913 | — | $49.77万 | 新建仓 |
| HPQ | HP INC | $49.38万 | 0.01% | 22,507 | -3,886 | -14.7% | -$8.53万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $48.99万 | 0.01% | 24,062 | -782 | -3.1% | -$1.59万 | 减仓 |
| ZS | ZSCALER INC | $48.67万 | 0.01% | 3,448 | 1,111 | 47.5% | $15.68万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.52万 | 0.01% | 6,125 | -1,129 | -15.6% | -$8.94万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $48.41万 | 0.01% | 14,511 | 91 | 0.6% | $3,036 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $48.24万 | 0.01% | 12,408 | -2,277 | -15.5% | -$8.85万 | 减仓 |
| EVRG | EVERGY INC | $47.90万 | 0.01% | 5,542 | -979 | -15.0% | -$8.46万 | 减仓 |
| WRB | BERKLEY W R CORP | $47.50万 | 0.01% | 6,735 | -6,835 | -50.4% | -$48.21万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $47.42万 | 0.01% | 3,409 | -661 | -16.2% | -$9.19万 | 减仓 |
| DOW | DOW HLDGS INC | $47.38万 | 0.01% | 17,319 | -3,074 | -15.1% | -$8.41万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $47.35万 | 0.01% | 1,050 | -770 | -42.3% | -$34.73万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $47.25万 | 0.01% | 6,194 | -1,087 | -14.9% | -$8.29万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $46.98万 | 0.01% | 5,950 | -1,079 | -15.4% | -$8.52万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $46.94万 | 0.01% | 14,442 | -65 | -0.4% | -$2,112 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $46.86万 | 0.01% | 9,114 | -193 | -2.1% | -$9,924 | 减仓 |
| LEN | LENNAR CORP | $46.68万 | 0.01% | 5,159 | -878 | -14.5% | -$7.95万 | 减仓 |
| L | LOEWS CORP | $46.56万 | 0.01% | 4,113 | -783 | -16.0% | -$8.86万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $46.52万 | 0.01% | 7,506 | 163 | 2.2% | $1.01万 | 加仓 |
| RLJ | RLJ LODGING TR | $46.29万 | 0.01% | 39,062 | -14 | -0.0% | -$166 | 减仓 |
| INCY | INCYTE CORP | $46.11万 | 0.01% | 4,068 | -655 | -13.9% | -$7.43万 | 减仓 |
| EFX | EQUIFAX INC | $46.00万 | 0.01% | 2,898 | -1,988 | -40.7% | -$31.55万 | 减仓 |
| STN | STANTEC INC | $45.30万 | 0.01% | 6,570 | -1,802 | -21.5% | -$12.42万 | 减仓 |
| MRNA | MODERNA INC | $45.18万 | 0.01% | 6,452 | -90 | -1.4% | -$6,303 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $45.01万 | 0.01% | 38,631 | 2,399 | 6.6% | $2.79万 | 加仓 |
| CSGP | COSTAR GROUP INC | $44.87万 | 0.01% | 15,844 | 3,844 | 32.0% | $10.89万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.76万 | 0.01% | 11,556 | -2,141 | -15.6% | -$8.29万 | 减仓 |
| CAE | CAE INC | $44.71万 | 0.01% | 17,863 | -49 | -0.3% | -$1,226 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $44.44万 | 0.01% | 49,714 | -1,948 | -3.8% | -$1.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $44.39万 | 0.01% | 4,666 | -974 | -17.3% | -$9.27万 | 减仓 |
| NVR | NVR INC | $44.29万 | 0.01% | 65 | -15 | -18.8% | -$10.22万 | 减仓 |
| CDW | CDW CORP | $44.27万 | 0.01% | 3,148 | -562 | -15.1% | -$7.90万 | 减仓 |
| FTV | FORTIVE CORP | $44.15万 | 0.01% | 7,227 | -8,825 | -55.0% | -$53.91万 | 减仓 |
| LII | LENNOX INTL INC | $43.95万 | 0.01% | 767 | -824 | -51.8% | -$47.21万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $43.89万 | 0.01% | 8,517 | -1,049 | -11.0% | -$5.41万 | 减仓 |
| QGEN | QIAGEN NV | $43.88万 | 0.01% | 11,325 | 2,401 | 26.9% | $9.30万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $43.83万 | 0.01% | 9,780 | -5,853 | -37.4% | -$26.23万 | 减仓 |
| — | SILA REALTY TRUST INC | $43.65万 | 0.01% | 14,378 | -66 | -0.5% | -$2,004 | 减仓 |
| GIB | CGI INC | $42.73万 | 0.01% | 6,613 | -387 | -5.5% | -$2.50万 | 减仓 |
| GPN | GLOBAL PMTS INC | $41.45万 | 0.01% | 5,713 | -1,056 | -15.6% | -$7.66万 | 减仓 |
| IEX | IDEX CORP | $40.92万 | 0.01% | 1,803 | -4,663 | -72.1% | -$105.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.32万 | 0.01% | 4,683 | -940 | -16.7% | -$8.09万 | 减仓 |
| MAS | MASCO CORP | $40.26万 | 0.01% | 4,948 | -905 | -15.5% | -$7.36万 | 减仓 |
| BALL | BALL CORP | $40.25万 | 0.01% | 6,450 | -7,138 | -52.5% | -$44.54万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $39.67万 | 0.01% | 2,627 | 2,627 | — | $39.67万 | 新建仓 |