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Metis Global Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Metis Global Partners, LLC

报告期 2026-03-31 · CIK 0001594916

持仓数

724

前50大市值合计

$2.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BCI ABRDN ETFS

BBRG ALL COMD K1

$298.7M

12,295,768

11.8%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$294.1M

6,590,713

11.6%

NVDA NVIDIA CORPORATION

COM

$222.7M

1,277,080

8.8%

AAPL APPLE INC

COM

$191.0M

752,564

7.5%

MSFT MICROSOFT CORP

COM

$141.9M

383,466

5.6%

AMZN AMAZON COM INC

COM

$100.8M

484,106

4.0%

GOOG ALPHABET INC

CAP STK CL C

$78.5M

273,720

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$74.6M

259,542

2.9%

AVGO BROADCOM INC

COM

$72.5M

234,134

2.9%

ACWI ISHARES TR

MSCI ACWI ETF

$71.7M

517,834

2.8%

META META PLATFORMS INC

CL A

$63.2M

110,394

2.5%

TSLA TESLA INC

COM

$60.6M

162,930

2.4%

— EXXON MOBIL CORP

COM

$49.0M

289,025

1.9%

PLD PROLOGIS INC.

COM

$46.7M

353,677

1.8%

LLY ELI LILLY & CO

COM

$44.3M

48,212

1.8%

WELL WELLTOWER INC

COM

$41.5M

209,917

1.6%

EQIX EQUINIX INC

COM

$40.6M

41,385

1.6%

JPM JPMORGAN CHASE & CO

COM

$40.3M

136,838

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$33.0M

68,853

1.3%

V VISA INC

COM CL A

$30.6M

101,122

1.2%

PBUS INVESCO EXCH TRADED FD TR II

PURBTA MSCI US

$30.3M

465,646

1.2%

DLR DIGITAL RLTY TR INC

COM

$26.8M

148,553

1.1%

MA MASTERCARD INCORPORATED

CL A

$26.7M

53,347

1.1%

JNJ JOHNSON & JOHNSON

COM

$25.1M

102,812

1.0%

CVX CHEVRON CORPORATION

COM

$23.7M

114,328

0.9%

WMT WALMART INC

COM

$22.9M

183,958

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$22.1M

108,779

0.9%

NEE NEXTERA ENERGY INC

COM

$21.8M

234,742

0.9%

NFLX NETFLIX INC.

COM

$20.6M

214,343

0.8%

ABBV ABBVIE INC

COM

$19.8M

91,045

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$18.6M

18,704

0.7%

SPG SIMON PPTY GROUP INC NEW

COM

$18.2M

97,440

0.7%

NTR NUTRIEN LTD

COM

$17.1M

226,949

0.7%

O REALTY INCOME CORP

COM

$16.4M

267,263

0.6%

MRK MERCK & CO INC

COM

$16.1M

133,464

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$15.6M

64,243

0.6%

CSCO CISCO SYS INC

COM

$15.5M

199,848

0.6%

— TOTALENERGIES SE

ACT

$15.1M

161,858

0.6%

ENB ENBRIDGE INC

COM

$14.7M

271,714

0.6%

HD HOME DEPOT INC

COM

$14.5M

44,235

0.6%

CAT CATERPILLAR INC

COM

$14.5M

20,478

0.6%

PG PROCTER & GAMBLE CO

COM

$14.5M

100,426

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$14.2M

96,853

0.6%

BAC BANK AMERICA CORP

COM

$13.9M

284,677

0.5%

ORCL ORACLE CORP

COM

$13.3M

90,633

0.5%

MU MICRON TECHNOLOGY INC

COM

$13.3M

39,369

0.5%

MCD MCDONALDS CORP

COM

$13.1M

42,310

0.5%

KO COCA COLA CO

COM

$13.0M

170,307

0.5%

GE GE AEROSPACE

COM NEW

$12.7M

44,661

0.5%

WMB WILLIAMS COS INC

COM

$12.5M

171,502

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

BCI11.8%SGOL11.6%NVDA8.8%AAPL7.5%MSFT5.6%AMZN4.0%