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 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $13.80万 | 0.00% | 12,263 | -8,445 | -40.8% | -$9.50万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $13.62万 | 0.00% | 20,601 | -14,883 | -41.9% | -$9.84万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.09万 | 0.00% | 11,453 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $12.34万 | 0.00% | 45,522 | 6,515 | 16.7% | $1.77万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $12.27万 | 0.00% | 27,754 | 4,930 | 21.6% | $2.18万 | 加仓 |
| — | CITIZENS INC | $12.12万 | 0.00% | 24,093 | -17,830 | -42.5% | -$8.97万 | 减仓 |
| IMMR | IMMERSION CORP | $11.06万 | 0.00% | 20,252 | -13,333 | -39.7% | -$7.28万 | 减仓 |
| CAL | CALERES INC | $10.92万 | 0.00% | 10,365 | -7,203 | -41.0% | -$7.59万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $10.33万 | 0.00% | 34,430 | -22,503 | -39.5% | -$6.75万 | 减仓 |
| — | KAMADA LTD | $10.27万 | 0.00% | 12,479 | -8,377 | -40.2% | -$6.89万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $10.09万 | 0.00% | 18,691 | -14,430 | -43.6% | -$7.79万 | 减仓 |
| GTN | GRAY MEDIA INC | $10.00万 | 0.00% | 23,041 | -16,366 | -41.5% | -$7.10万 | 减仓 |
| AMCX | AMC NETWORKS INC | $8.90万 | 0.00% | 13,105 | -9,790 | -42.8% | -$6.65万 | 减仓 |
| — | RE/MAX HLDGS INC | $8.40万 | 0.00% | 14,578 | -9,997 | -40.7% | -$5.76万 | 减仓 |
| SNAP | SNAP INC | $8.13万 | 0.00% | 17,668 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $7.57万 | 0.00% | 12,809 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $7.25万 | 0.00% | 19,863 | -11,506 | -36.7% | -$4.20万 | 减仓 |
| SITC | SITE CTRS CORP | $6.70万 | 0.00% | 12,414 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.67万 | 0.00% | 14,334 | -10,802 | -43.0% | -$5.02万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $6.29万 | 0.00% | 11,766 | -8,398 | -41.6% | -$4.49万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $5.74万 | 0.00% | 17,500 | 17,500 | — | $5.74万 | 新建仓 |
| — | SERVICE PPTYS TR | $4.72万 | 0.00% | 34,798 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.67万 | 0.00% | 15,994 | -8,718 | -35.3% | -$2.55万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.09万 | 0.00% | 17,237 | -12,082 | -41.2% | -$2.86万 | 减仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -490,675 | -100.0% | -$3,482.81万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -79,104 | -100.0% | -$329.86万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -5,455 | -100.0% | -$74.56万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PABU | ISHARES TR | $0 | 0.00% | 0 | -7,101 | -100.0% | -$51.72万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -11,842 | -100.0% | -$51.32万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -13,289 | -100.0% | -$50.98万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -10,888 | -100.0% | -$49.72万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -11,990 | -100.0% | -$44.61万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,630 | -100.0% | -$44.61万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -975 | -100.0% | -$43.49万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -6,447 | -100.0% | -$41.75万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -20,858 | -100.0% | -$36.29万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -48,478 | -100.0% | -$36.02万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -17,214 | -100.0% | -$35.53万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -17,450 | -100.0% | -$34.64万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,847 | -100.0% | -$29.43万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,703 | -100.0% | -$27.61万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTL INC | $0 | 0.00% | 0 | -8,695 | -100.0% | -$25.40万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -518 | -100.0% | -$25.24万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -47,535 | -100.0% | -$24.48万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -2,208 | -100.0% | -$24.43万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -12,575 | -100.0% | -$24.42万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,186 | -100.0% | -$24.30万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,351 | -100.0% | -$24.21万 | 清仓 |
| HBCP | HOME BANCORP INC | $0 | 0.00% | 0 | -4,148 | -100.0% | -$23.98万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$23.79万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -2,684 | -100.0% | -$23.55万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,366 | -100.0% | -$23.28万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -801 | -100.0% | -$23.24万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -10,541 | -100.0% | -$23.06万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -12,927 | -100.0% | -$21.82万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -9,761 | -100.0% | -$21.79万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,526 | -100.0% | -$21.66万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -15,622 | -100.0% | -$21.53万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,788 | -100.0% | -$21.51万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -3,199 | -100.0% | -$21.44万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$20.66万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$20.65万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -6,992 | -100.0% | -$20.51万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -2,794 | -100.0% | -$20.20万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -3,158 | -100.0% | -$20.02万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -10,431 | -100.0% | -$19.73万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -10,306 | -100.0% | -$17.84万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -29,403 | -100.0% | -$17.47万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -26,806 | -100.0% | -$16.97万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -13,077 | -100.0% | -$14.74万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -15,697 | -100.0% | -$13.53万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -14,627 | -100.0% | -$11.45万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -13,109 | -100.0% | -$10.62万 | 清仓 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -10,193 | -100.0% | -$3.61万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -20,434 | -100.0% | -$3.33万 | 清仓 |