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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $42.58万 | 0.01% | 6,132 | -802 | -11.6% | -$5.57万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $42.04万 | 0.01% | 9,487 | -828 | -8.0% | -$3.67万 | 减仓 |
| PODD | INSULET CORP | $41.84万 | 0.01% | 1,994 | -243 | -10.9% | -$5.10万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $41.34万 | 0.01% | 43,882 | 4,263 | 10.8% | $4.02万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $41.16万 | 0.01% | 41,411 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $40.28万 | 0.01% | 1,514 | -196 | -11.5% | -$5.21万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $40.16万 | 0.01% | 21,284 | 2,067 | 10.8% | $3.90万 | 加仓 |
| ALB | ALBEMARLE CORP | $39.64万 | 0.01% | 2,208 | -313 | -12.4% | -$5.62万 | 减仓 |
| ERIE | ERIE INDTY CO | $39.53万 | 0.01% | 1,573 | -131 | -7.7% | -$3.29万 | 减仓 |
| EG | EVEREST GROUP LTD | $37.98万 | 0.01% | 1,162 | -169 | -12.7% | -$5.52万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $37.92万 | 0.01% | 57,107 | 5,543 | 10.7% | $3.68万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $37.79万 | 0.01% | 6,215 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $37.60万 | 0.01% | 29,767 | 3,001 | 11.2% | $3.79万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $37.25万 | 0.01% | 21,543 | -5,507 | -20.4% | -$9.52万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $36.84万 | 0.01% | 24,844 | 2,585 | 11.6% | $3.83万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $36.83万 | 0.01% | 7,343 | 713 | 10.8% | $3.58万 | 加仓 |
| RBA | RB GLOBAL INC | $36.07万 | 0.01% | 3,774 | -4 | -0.1% | -$382 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $36.01万 | 0.01% | 150,677 | 13,015 | 9.5% | $3.11万 | 加仓 |
| QGEN | QIAGEN NV | $35.71万 | 0.01% | 8,924 | 8,924 | — | $35.71万 | 新建仓 |
| ALLE | ALLEGION PLC | $35.52万 | 0.01% | 2,445 | -293 | -10.7% | -$4.26万 | 减仓 |
| MAS | MASCO CORP | $35.33万 | 0.01% | 5,853 | -811 | -12.2% | -$4.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $34.97万 | 0.01% | 9,307 | -1,830 | -16.4% | -$6.88万 | 减仓 |
| — | SILA REALTY TRUST INC | $34.20万 | 0.01% | 14,444 | 1,403 | 10.8% | $3.32万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.05万 | 0.01% | 3,755 | -173 | -4.4% | -$1.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $33.90万 | 0.01% | 92,619 | 11,356 | 14.0% | $4.16万 | 加仓 |
| FOXA | FOX CORP | $33.90万 | 0.01% | 5,804 | -841 | -12.7% | -$4.91万 | 减仓 |
| INSM | INSMED INC | $33.37万 | 0.01% | 2,041 | -123 | -5.7% | -$2.01万 | 减仓 |
| MRNA | MODERNA INC | $33.23万 | 0.01% | 6,542 | -999 | -13.2% | -$5.07万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.20万 | 0.01% | 14,580 | -1,725 | -10.6% | -$3.93万 | 减仓 |
| STLA | STELLANTIS N.V | $33.17万 | 0.01% | 47,531 | -5,801 | -10.9% | -$4.05万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $32.48万 | 0.01% | 2,055 | -261 | -11.3% | -$4.12万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $32.38万 | 0.01% | 15,031 | 15,031 | — | $32.38万 | 新建仓 |
| EMA | EMERA INC | $32.37万 | 0.01% | 6,267 | -642 | -9.3% | -$3.32万 | 减仓 |
| TTD | THE TRADE DESK INC | $32.27万 | 0.01% | 14,224 | -1,653 | -10.4% | -$3.75万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $32.04万 | 0.01% | 893 | -106 | -10.6% | -$3.80万 | 减仓 |
| RBLX | ROBLOX CORP | $31.90万 | 0.01% | 5,640 | -312 | -5.2% | -$1.76万 | 减仓 |
| GDDY | GODADDY INC | $31.89万 | 0.01% | 3,857 | -463 | -10.7% | -$3.83万 | 减仓 |
| MSTR | STRATEGY INC | $31.18万 | 0.01% | 2,498 | -1,988 | -44.3% | -$24.81万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.08万 | 0.01% | 2,706 | -430 | -13.7% | -$4.94万 | 减仓 |
| MGA | MAGNA INTL INC | $31.03万 | 0.01% | 5,576 | -587 | -9.5% | -$3.27万 | 减仓 |
| UMH | UMH PPTYS INC | $30.62万 | 0.01% | 21,218 | 2,061 | 10.8% | $2.97万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $30.60万 | 0.01% | 2,142 | 285 | 15.3% | $4.07万 | 加仓 |
| FMC | FMC CORP | $30.07万 | 0.01% | 17,463 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.02万 | 0.01% | 1,436 | -187 | -11.5% | -$3.91万 | 减仓 |
| VTRS | VIATRIS INC | $29.57万 | 0.01% | 21,884 | -3,396 | -13.4% | -$4.59万 | 减仓 |
| GEN | GEN DIGITAL INC | $29.24万 | 0.01% | 15,529 | -1,880 | -10.8% | -$3.54万 | 减仓 |
| RLJ | RLJ LODGING TR | $28.99万 | 0.01% | 39,076 | 5,290 | 15.7% | $3.93万 | 加仓 |
| APA | APA CORPORATION | $28.67万 | 0.01% | 6,755 | 6,755 | — | $28.67万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $28.28万 | 0.01% | 1,580 | -211 | -11.8% | -$3.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $27.96万 | 0.01% | 736 | -111 | -13.1% | -$4.22万 | 减仓 |
| SOLV | SOLVENTUM CORP | $27.86万 | 0.01% | 4,267 | -492 | -10.3% | -$3.21万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.84万 | 0.01% | 2,113 | -128 | -5.7% | -$1.69万 | 减仓 |
| AGRO | ADECOAGRO S A | $27.23万 | 0.01% | 18,129 | -5,117 | -22.0% | -$7.69万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $26.95万 | 0.01% | 3,352 | -174 | -4.9% | -$1.40万 | 减仓 |
| AMRZ | AMRIZE LTD | $26.69万 | 0.01% | 4,764 | -335 | -6.6% | -$1.88万 | 减仓 |
| NWSA | NEWS CORP NEW | $26.50万 | 0.01% | 10,631 | -1,209 | -10.2% | -$3.01万 | 减仓 |
| TAC | TRANSALTA CORP | $26.24万 | 0.01% | 20,026 | -5,600 | -21.9% | -$7.34万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.23万 | 0.01% | 3,186 | -338 | -9.6% | -$2.78万 | 减仓 |
| SVM | SILVERCORP METALS INC | $26.22万 | 0.01% | 24,468 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $25.88万 | 0.01% | 26,927 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $25.87万 | 0.01% | 1,886 | -222 | -10.5% | -$3.05万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $25.68万 | 0.01% | 26,670 | 1,712 | 6.9% | $1.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $25.35万 | 0.01% | 737 | -99 | -11.8% | -$3.41万 | 减仓 |
| NTRA | NATERA INC | $25.16万 | 0.01% | 1,258 | -78 | -5.8% | -$1.56万 | 减仓 |
| CSR | CENTERSPACE | $25.15万 | 0.01% | 4,377 | 603 | 16.0% | $3.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $25.13万 | 0.01% | 1,246 | -175 | -12.3% | -$3.53万 | 减仓 |
| OTEX | OPEN TEXT CORP | $25.00万 | 0.01% | 11,258 | 1,178 | 11.7% | $2.62万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $24.94万 | 0.01% | 2,404 | -129 | -5.1% | -$1.34万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $24.57万 | 0.01% | 11,467 | 1,113 | 10.7% | $2.39万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $24.06万 | 0.01% | 982 | 982 | — | $24.06万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.04万 | 0.01% | 353 | 353 | — | $24.04万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.90万 | 0.01% | 403 | -48 | -10.6% | -$2.85万 | 减仓 |
| EC | ECOPETROL S A | $23.52万 | 0.01% | 15,693 | 1,139 | 7.8% | $1.71万 | 加仓 |
| HAS | HASBRO INC | $23.28万 | 0.01% | 2,487 | -354 | -12.5% | -$3.31万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $23.17万 | 0.01% | 3,540 | -292 | -7.6% | -$1.91万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $23.04万 | 0.01% | 766 | -53 | -6.5% | -$1.59万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $22.98万 | 0.01% | 10,870 | 10,870 | — | $22.98万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $22.84万 | 0.01% | 12,407 | 1,758 | 16.5% | $3.24万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $22.66万 | 0.01% | 15,509 | 1,506 | 10.8% | $2.20万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $22.65万 | 0.01% | 2,248 | -283 | -11.2% | -$2.85万 | 减仓 |
| BCE | BCE INC | $22.57万 | 0.01% | 8,976 | -2,062 | -18.7% | -$5.18万 | 减仓 |
| FOX | FOX CORP | $22.47万 | 0.01% | 4,231 | -580 | -12.1% | -$3.08万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.87万 | 0.01% | 1,276 | -188 | -12.8% | -$3.22万 | 减仓 |
| NVMI | NOVA LTD | $21.85万 | 0.01% | 509 | 509 | — | $21.85万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $21.62万 | 0.01% | 1,107 | -217 | -16.4% | -$4.24万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $21.50万 | 0.01% | 1,827 | -126 | -6.5% | -$1.48万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.44万 | 0.01% | 32,632 | 4,575 | 16.3% | $3.01万 | 加仓 |
| GL | GLOBE LIFE INC | $21.18万 | 0.01% | 1,522 | -222 | -12.7% | -$3.09万 | 减仓 |
| AIZ | ASSURANT INC | $20.65万 | 0.01% | 948 | -126 | -11.7% | -$2.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.61万 | 0.01% | 2,901 | -371 | -11.3% | -$2.64万 | 减仓 |
| NU | NU HLDGS LTD | $20.60万 | 0.01% | 14,333 | -8,466 | -37.1% | -$12.17万 | 减仓 |
| IVZ | INVESCO LTD | $20.35万 | 0.00% | 8,376 | -1,202 | -12.5% | -$2.92万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.48万 | 0.00% | 12,264 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $19.08万 | 0.00% | 124,709 | -85,641 | -40.7% | -$13.10万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $18.91万 | 0.00% | 36,364 | 5,385 | 17.4% | $2.80万 | 加仓 |
| AES | AES CORP | $18.82万 | 0.00% | 13,355 | -1,896 | -12.4% | -$2.67万 | 减仓 |
| TU | TELUS CORPORATION | $18.64万 | 0.00% | 14,551 | -3,331 | -18.6% | -$4.27万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $17.00万 | 0.00% | 20,289 | -12,485 | -38.1% | -$10.46万 | 减仓 |
| EGY | VAALCO ENERGY INC | $16.72万 | 0.00% | 26,371 | -19,928 | -43.0% | -$12.63万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $16.14万 | 0.00% | 25,264 | -17,322 | -40.7% | -$11.07万 | 减仓 |