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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $39.50万 | 0.01% | 3,348 | -3,690 | -52.4% | -$43.53万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.45万 | 0.01% | 1,349 | -1,448 | -51.8% | -$42.35万 | 减仓 |
| TSN | TYSON FOODS INC | $39.08万 | 0.01% | 6,826 | -1,210 | -15.1% | -$6.93万 | 减仓 |
| MSTR | STRATEGY INC | $39.01万 | 0.01% | 4,488 | 1,990 | 79.7% | $17.30万 | 加仓 |
| TXT | TEXTRON INC | $38.85万 | 0.01% | 4,235 | -755 | -15.1% | -$6.93万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $38.83万 | 0.01% | 26,049 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $38.68万 | 0.01% | 1,282 | -232 | -15.3% | -$7.00万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.79万 | 0.01% | 3,676 | -79 | -2.1% | -$7,906 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $36.53万 | 0.01% | 12,455 | -2,125 | -14.6% | -$6.23万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.07万 | 0.01% | 15,031 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $35.47万 | 0.01% | 2,128 | -1,280 | -37.6% | -$21.33万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $35.16万 | 0.01% | 3,984 | 3,984 | — | $35.16万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $34.86万 | 0.01% | 21,543 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $34.46万 | 0.01% | 11,371 | -7,023 | -38.2% | -$21.28万 | 减仓 |
| EG | EVEREST GROUP LTD | $34.37万 | 0.01% | 962 | -200 | -17.2% | -$7.14万 | 减仓 |
| VTRS | VIATRIS INC | $34.33万 | 0.01% | 21,618 | -266 | -1.2% | -$4,224 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $33.97万 | 0.01% | 7,355 | -8,075 | -52.3% | -$37.30万 | 减仓 |
| COO | COOPER COS INC | $33.78万 | 0.01% | 4,710 | -13,626 | -74.3% | -$97.71万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $33.74万 | 0.01% | 160,662 | 9,985 | 6.6% | $2.10万 | 加仓 |
| ERIE | ERIE INDTY CO | $33.40万 | 0.01% | 1,393 | -180 | -11.4% | -$4.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $32.90万 | 0.01% | 3,241 | -623 | -16.1% | -$6.32万 | 减仓 |
| PTC | PTC INC | $32.83万 | 0.01% | 2,890 | -496 | -14.6% | -$5.64万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.74万 | 0.01% | 6,218 | -1,094 | -15.0% | -$5.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $32.72万 | 0.01% | 13,145 | -2,384 | -15.4% | -$5.93万 | 减仓 |
| UMH | UMH PPTYS INC | $31.95万 | 0.01% | 21,106 | -112 | -0.5% | -$1,696 | 减仓 |
| GNRC | GENERAC HLDGS INC | $31.92万 | 0.01% | 1,090 | -17 | -1.5% | -$4,978 | 减仓 |
| ESGD | ISHARES TR | $31.85万 | 0.01% | 3,098 | -5,775 | -65.1% | -$59.37万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.49万 | 0.01% | 2,664 | -42 | -1.6% | -$4,965 | 减仓 |
| APTV | APTIV PLC | $31.45万 | 0.01% | 5,123 | -1,009 | -16.5% | -$6.19万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.34万 | 0.01% | 3,044 | -528 | -14.8% | -$5.44万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.59万 | 0.01% | 6,068 | -6,804 | -52.9% | -$34.31万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $30.49万 | 0.01% | 12,350 | -57 | -0.5% | -$1,407 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $29.84万 | 0.01% | 32,613 | -19 | -0.1% | -$174 | 减仓 |
| MYE | MYERS INDS INC | $29.76万 | 0.01% | 8,428 | -5,488 | -39.4% | -$19.38万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $29.49万 | 0.01% | 26,927 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $29.41万 | 0.01% | 2,178 | -30 | -1.4% | -$4,051 | 减仓 |
| RBA | RB GLOBAL INC | $29.41万 | 0.01% | 2,527 | -1,247 | -33.0% | -$14.51万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $29.28万 | 0.01% | 2,564 | -488 | -16.0% | -$5.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.22万 | 0.01% | 2,055 | -370 | -15.3% | -$5.26万 | 减仓 |
| RL | RALPH LAUREN CORP | $29.10万 | 0.01% | 725 | -12 | -1.6% | -$4,817 | 减仓 |
| ALLE | ALLEGION PLC | $29.04万 | 0.01% | 2,067 | -378 | -15.5% | -$5.31万 | 减仓 |
| NVMI | NOVA LTD | $29.02万 | 0.01% | 549 | 40 | 7.9% | $2.11万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $28.76万 | 0.01% | 3,967 | -5,909 | -59.8% | -$42.84万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $28.65万 | 0.01% | 11,493 | 26 | 0.2% | $648 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $27.98万 | 0.01% | 28,439 | 1,769 | 6.6% | $1.74万 | 加仓 |
| — | SERVICE PPTYS TR | $27.96万 | 0.01% | 165,458 | 130,660 | 375.5% | $22.08万 | 加仓 |
| TAC | TRANSALTA CORP | $27.69万 | 0.01% | 20,026 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $26.74万 | 0.01% | 2,841 | -60 | -2.1% | -$5,647 | 减仓 |
| CSR | CENTERSPACE | $26.22万 | 0.01% | 4,667 | 290 | 6.6% | $1.63万 | 加仓 |
| GL | GLOBE LIFE INC | $26.14万 | 0.01% | 1,463 | -59 | -3.9% | -$1.05万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $25.79万 | 0.01% | 1,769 | -117 | -6.2% | -$1.71万 | 减仓 |
| STLA | STELLANTIS N.V | $25.69万 | 0.01% | 45,179 | -2,352 | -4.9% | -$1.34万 | 减仓 |
| PODD | INSULET CORP | $25.55万 | 0.01% | 1,678 | -316 | -15.8% | -$4.81万 | 减仓 |
| FOXA | FOX CORP | $25.53万 | 0.01% | 4,895 | -909 | -15.7% | -$4.74万 | 减仓 |
| AIZ | ASSURANT INC | $25.08万 | 0.01% | 934 | -14 | -1.5% | -$3,759 | 减仓 |
| TRI | THOMSON REUTERS CORP | $24.83万 | 0.01% | 3,041 | -3,941 | -56.4% | -$32.18万 | 减仓 |
| SVM | SILVERCORP METALS INC | $24.76万 | 0.01% | 24,468 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $24.65万 | 0.01% | 21,432 | 3,969 | 22.7% | $4.56万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $24.62万 | 0.01% | 65,296 | -27,323 | -29.5% | -$10.30万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $23.94万 | 0.01% | 1,189 | -57 | -4.6% | -$1.15万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $23.56万 | 0.01% | 2,202 | -46 | -2.0% | -$4,922 | 减仓 |
| RVTY | REVVITY INC | $23.22万 | 0.01% | 2,087 | -384 | -15.5% | -$4.27万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.11万 | 0.01% | 878 | -558 | -38.9% | -$14.69万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $23.08万 | 0.01% | 5,224 | -5,878 | -52.9% | -$25.97万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $22.95万 | 0.01% | 4,322 | 4,322 | — | $22.95万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $22.29万 | 0.01% | 15,197 | -312 | -2.0% | -$4,577 | 减仓 |
| SJM | SMUCKER J M CO | $22.03万 | 0.00% | 1,958 | -1,391 | -41.5% | -$15.65万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $21.82万 | 0.00% | 737 | -156 | -17.5% | -$4.62万 | 减仓 |
| APA | APA CORPORATION | $21.67万 | 0.00% | 6,654 | -101 | -1.5% | -$3,290 | 减仓 |
| NWSA | NEWS CORP NEW | $21.62万 | 0.00% | 8,707 | -1,924 | -18.1% | -$4.78万 | 减仓 |
| IVZ | INVESCO LTD | $21.62万 | 0.00% | 8,192 | -184 | -2.2% | -$4,856 | 减仓 |
| GDDY | GODADDY INC | $21.30万 | 0.00% | 2,510 | -1,347 | -34.9% | -$11.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.08万 | 0.00% | 1,250 | -26 | -2.0% | -$4,385 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.98万 | 0.00% | 38,777 | 2,413 | 6.6% | $1.31万 | 加仓 |
| SOLV | SOLVENTUM CORP | $20.88万 | 0.00% | 2,706 | -1,561 | -36.6% | -$12.04万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $20.75万 | 0.00% | 13,660 | 851 | 6.6% | $1.29万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $20.75万 | 0.00% | 29,597 | 1,843 | 6.6% | $1.29万 | 加仓 |
| EC | ECOPETROL S A | $20.66万 | 0.00% | 14,510 | -1,183 | -7.5% | -$1.68万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $20.62万 | 0.00% | 5,550 | 5,550 | — | $20.62万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $20.62万 | 0.00% | 2,918 | 2,918 | — | $20.62万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $20.49万 | 0.00% | 25,264 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $20.36万 | 0.00% | 750 | -508 | -40.4% | -$13.79万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.29万 | 0.00% | 725 | -11 | -1.5% | -$3,079 | 减仓 |
| BAX | BAXTER INTL INC | $20.11万 | 0.00% | 9,434 | -6,684 | -41.5% | -$14.25万 | 重新持有 |
| HAS | HASBRO INC | $20.11万 | 0.00% | 2,435 | -52 | -2.1% | -$4,295 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.09万 | 0.00% | 886 | -182 | -17.0% | -$4.13万 | 重新持有 |
| AES | AES CORP | $19.16万 | 0.00% | 13,068 | -287 | -2.1% | -$4,207 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $17.37万 | 0.00% | 20,601 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $17.31万 | 0.00% | 18,129 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $17.08万 | 0.00% | 18,691 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $16.09万 | 0.00% | 10,870 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $15.39万 | 0.00% | 48,545 | 3,023 | 6.6% | $9,583 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $15.36万 | 0.00% | 34,430 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $15.02万 | 0.00% | 12,213 | 760 | 6.6% | $9,348 | 加仓 |
| NU | NU HLDGS LTD | $14.38万 | 0.00% | 10,764 | -3,569 | -24.9% | -$4.77万 | 减仓 |
| — | RE/MAX HLDGS INC | $14.37万 | 0.00% | 14,578 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $13.83万 | 0.00% | 24,093 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $13.71万 | 0.00% | 20,252 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $13.67万 | 0.00% | 11,397 | 11,397 | — | $13.67万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $13.61万 | 0.00% | 12,263 | 0 | 0.0% | — | 不变 |