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 |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $13.47万 | 0.00% | 124,709 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $13.40万 | 0.00% | 26,371 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $13.08万 | 0.00% | 13,105 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $12.82万 | 0.00% | 10,365 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $12.45万 | 0.00% | 15,234 | -5,055 | -24.9% | -$4.13万 | 减仓 |
| — | KAMADA LTD | $9.15万 | 0.00% | 12,479 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $9.15万 | 0.00% | 23,041 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $8.94万 | 0.00% | 14,334 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $7.46万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $5.26万 | 0.00% | 13,239 | 825 | 6.6% | $3,275 | 加仓 |
| BBD | BANCO BRADESCO S A | $5.06万 | 0.00% | 14,593 | -5,270 | -26.5% | -$1.83万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $4.28万 | 0.00% | 11,766 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.19万 | 0.00% | 17,237 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.65万 | 0.00% | 11,636 | -4,358 | -27.2% | -$1.37万 | 减仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -39,664 | -100.0% | -$139.38万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -467 | -100.0% | -$89.39万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -20,942 | -100.0% | -$88.06万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,521 | -100.0% | -$87.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,538 | -100.0% | -$84.21万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -13,295 | -100.0% | -$73.92万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,534 | -100.0% | -$71.79万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -25,380 | -100.0% | -$57.49万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,167 | -100.0% | -$52.90万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -6,115 | -100.0% | -$51.76万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,331 | -100.0% | -$47.26万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -9,487 | -100.0% | -$42.04万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -21,284 | -100.0% | -$40.16万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,041 | -100.0% | -$33.37万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$32.48万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -6,267 | -100.0% | -$32.37万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -14,224 | -100.0% | -$32.27万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -5,640 | -100.0% | -$31.90万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -5,576 | -100.0% | -$31.03万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,142 | -100.0% | -$30.60万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$28.28万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$27.84万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,352 | -100.0% | -$26.95万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -4,764 | -100.0% | -$26.69万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,186 | -100.0% | -$26.23万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -11,258 | -100.0% | -$25.00万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -982 | -100.0% | -$24.06万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -353 | -100.0% | -$24.04万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -403 | -100.0% | -$23.90万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -766 | -100.0% | -$23.04万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,976 | -100.0% | -$22.57万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,231 | -100.0% | -$22.47万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$21.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,264 | -100.0% | -$19.48万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -14,551 | -100.0% | -$18.64万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -17,668 | -100.0% | -$8.13万 | 清仓 |