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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
$2.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 131
减持 7
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$32.5M
76,078
增持
—
EXXON MOBIL CORP
+$8.3M
201,061
+40%
增持
NVDA
NVIDIA CORPORATION
+$8.3M
120,468
+15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$8.0M
349,129
+16%
增持
GOOGL
ALPHABET INC
+$7.4M
255,623
+18%
增持
AMZN
AMAZON COM INC
+$6.9M
433,892
+17%
增持
GOOG
ALPHABET INC
+$6.8M
255,614
+15%
增持
META
META PLATFORMS INC
+$5.6M
105,142
+16%
增持
LLY
ELI LILLY & CO
+$5.4M
40,885
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
62,701
+24%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
44,934
+16%
增持
TSLA
TESLA INC
+$3.4M
138,597
+16%
增持
CVX
CHEVRON CORP NEW
+$2.8M
75,047
+20%
增持
JPM
JPMORGAN CHASE & CO
+$2.7M
136,509
+16%
增持
ABBV
ABBVIE INC
+$2.7M
82,217
+16%
增持
MA
MASTERCARD INCORPORATED
+$2.2M
42,181
+15%
增持
COST
COSTCO WHSL CORP NEW
+$2.2M
18,605
+20%
增持
AMGN
AMGEN INC
+$2.0M
25,395
+17%
增持
ADBE
ADOBE INC
+$1.9M
23,982
+14%
增持
AAPL
APPLE INC
+$1.9M
734,176
+15%
增持
BX
BLACKSTONE INC
+$1.8M
29,268
+110%
增持
V
VISA INC
+$1.8M
83,670
+14%
增持
CSCO
CISCO SYS INC
+$1.8M
186,183
+17%
增持
AVGO
BROADCOM INC
+$1.7M
17,824
+18%
增持
WMT
WALMART INC
+$1.7M
58,725
+21%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
99,440
+18%
增持
INTU
INTUIT
+$1.7M
16,753
+12%
增持
—
PAGSEGURO DIGITAL LTD
+$1.6M
208,022
+1092%
增持
CMCSA
COMCAST CORP NEW
+$1.6M
186,207
+16%
增持
HD
HOME DEPOT INC
+$1.6M
49,323
+15%
增持
COP
CONOCOPHILLIPS
+$1.5M
49,389
+16%
增持
CAT
CATERPILLAR INC
+$1.4M
21,154
+19%
增持
INTC
INTEL CORP
+$1.4M
209,915
+16%
建仓
—
CRH PLC
+$1.4M
24,783
增持
ABNB
AIRBNB INC
+$1.4M
20,878
+79%
增持
DHR
DANAHER CORPORATION
+$1.4M
35,332
+15%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
1,572
+17%
增持
—
ACCENTURE PLC IRELAND
+$1.2M
31,417
+15%
建仓
KVUE
KENVUE INC
+$1.2M
59,611
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
48,407
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
21,386
+17%
清仓
PABU
ISHARES TR
-$1.1M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
5,470
+15%
增持
—
LINDE PLC
+$1.1M
20,346
+19%
增持
KO
COCA COLA CO
+$1.0M
183,838
+20%
增持
SLB
SCHLUMBERGER LTD
+$1.0M
72,336
+12%
增持
BAC
BANK AMERICA CORP
+$997.2K
298,807
+19%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$948.7K
18,074
+15%
增持
PEP
PEPSICO INC
+$908.2K
59,879
+20%
增持
GE
GENERAL ELECTRIC CO
+$888.9K
45,933
+20%
增持
NEE
NEXTERA ENERGY INC
-$881.9K
124,666
+15%
增持
—
LAM RESEARCH CORP
+$849.2K
6,633
+29%
增持
CRM
SALESFORCE INC
+$847.5K
47,664
+14%
增持
GILD
GILEAD SCIENCES INC
+$835.7K
61,574
+26%
增持
TJX
TJX COS INC NEW
+$832.6K
55,540
+15%
增持
UNP
UNION PAC CORP
+$810.9K
27,117
+18%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$810.7K
0
-100%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$795.8K
10,120
-64%
增持
MET
METLIFE INC
+$791.2K
34,058
+42%
增持
PSX
PHILLIPS 66
+$774.5K
23,871
+9%
增持
CI
THE CIGNA GROUP
+$769.2K
12,841
+24%
增持
SGOL
ABRDN GOLD ETF TRUST
-$744.6K
2,861,481
+2%
增持
—
ACTIVISION BLIZZARD INC
+$740.2K
31,144
+21%
增持
—
EATON CORP PLC
+$737.2K
19,643
+14%
增持
PGR
PROGRESSIVE CORP
+$735.7K
29,699
+16%
增持
RTX
RTX CORPORATION
-$728.0K
68,424
+19%
增持
GS
GOLDMAN SACHS GROUP INC
+$724.6K
14,278
+18%
增持
NOW
SERVICENOW INC
+$687.0K
11,115
+13%
增持
—
CHUBB LIMITED
+$683.2K
20,202
+10%
增持
MRSH
MARSH & MCLENNAN COS INC
+$680.0K
25,615
+15%
增持
EOG
EOG RES INC
+$678.4K
23,946
+16%
增持
MU
MICRON TECHNOLOGY INC
+$676.5K
45,518
+19%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$667.0K
5,342
+17%
增持
CME
CME GROUP INC
+$660.2K
17,697
+14%
增持
CVS
CVS HEALTH CORP
+$656.3K
52,322
+21%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$655.8K
5,062
+4%
清仓
—
LIFE STORAGE INC
-$644.1K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$641.0K
57,025
+4%
增持
EXR
EXTRA SPACE STORAGE INC
+$635.7K
21,711
+61%
增持
SNPS
SYNOPSYS INC
+$630.6K
7,858
+15%
增持
ELV
ELEVANCE HEALTH INC
+$620.0K
11,541
+16%
增持
AMAT
APPLIED MATLS INC
+$605.3K
35,944
+19%
增持
HUM
HUMANA INC
+$594.3K
5,835
+16%
减持
MPC
MARATHON PETE CORP
+$584.9K
20,219
-5%
增持
VLO
VALERO ENERGY CORP
+$572.1K
18,089
+7%
增持
ZTS
ZOETIS INC
+$570.8K
30,520
+11%
清仓
ATHM
AUTOHOME INC
-$561.2K
0
-100%
减持
SHOP
SHOPIFY INC
-$555.4K
51,823
-1%
增持
MS
MORGAN STANLEY
+$546.6K
58,253
+18%
增持
FDX
FEDEX CORP
+$539.0K
9,719
+18%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$535.3K
49,132
+24%
清仓
BIDU
BAIDU INC
-$532.6K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$529.0K
140,969
+15%
增持
PLD
PROLOGIS INC.
-$524.8K
114,349
+5%
增持
HSY
HERSHEY CO
-$520.8K
10,747
+0%
增持
—
ARISTA NETWORKS INC
+$520.6K
10,769
+20%
减持
RY
ROYAL BK CDA
-$510.7K
62,058
-0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$507.4K
38,335
+18%
增持
T
AT&T INC
+$498.8K
298,298
+19%
增持
XYL
XYLEM INC
-$494.5K
30,430
+5%
增持
GGB
GERDAU SA
+$493.3K
229,895
+99%
增持
PFE
PFIZER INC
+$489.9K
262,666
+17%
建仓
LII
LENNOX INTL INC
+$489.8K
1,308
增持
—
PIONEER NAT RES CO
+$486.6K
9,583
+16%
增持
—
TRANE TECHNOLOGIES PLC
+$482.0K
11,757
+18%
增持
DE
DEERE & CO
+$480.5K
12,152
+20%
减持
BCI
ABRDN ETFS
-$472.1K
2,427,078
-5%
增持
BDX
BECTON DICKINSON & CO
+$471.1K
12,608
+19%
增持
PAYX
PAYCHEX INC
+$470.2K
16,291
+29%
增持
EW
EDWARDS LIFESCIENCES CORP
-$468.8K
34,646
+14%
增持
PANW
PALO ALTO NETWORKS INC
+$468.3K
13,365
+28%
增持
DG
DOLLAR GEN CORP NEW
-$462.7K
9,700
+11%
增持
EMR
EMERSON ELEC CO
+$459.1K
20,757
+21%
增持
DUK
DUKE ENERGY CORP NEW
+$457.1K
45,980
+15%
建仓
SPYM
SPDR SER TR
+$450.3K
8,959
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$442.7K
12,914
+12%
增持
ABT
ABBOTT LABS
+$439.8K
73,139
+20%
增持
MCK
MCKESSON CORP
+$436.5K
5,640
+20%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$432.6K
12,155
+18%
增持
ENPH
ENPHASE ENERGY INC
-$431.9K
12,923
+9%
增持
ROK
ROCKWELL AUTOMATION INC
-$428.6K
12,391
+3%
增持
PRU
PRUDENTIAL FINL INC
+$428.1K
21,930
+17%
增持
EL
LAUDER ESTEE COS INC
-$423.6K
9,714
+4%
增持
FANG
DIAMONDBACK ENERGY INC
+$422.6K
7,267
+36%
减持
CNQ
CANADIAN NAT RES LTD
+$422.5K
50,040
-0%
增持
USB
US BANCORP DEL
+$422.1K
69,872
+22%
增持
—
HESS CORP
+$420.2K
11,360
+17%
增持
WELL
WELLTOWER INC
+$418.9K
58,361
+8%
清仓
—
LIBERTY MEDIA CORP DEL
-$416.8K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$414.8K
13,816
+16%
增持
KHC
KRAFT HEINZ CO
+$412.1K
37,512
+57%
增持
ENB
ENBRIDGE INC
-$402.1K
157,325
+4%
减持
CL
COLGATE PALMOLIVE CO
-$401.2K
29,441
-9%
增持
AFL
AFLAC INC
+$399.3K
33,598
+8%
增持
DIS
DISNEY WALT CO
+$396.6K
89,224
+17%
建仓
IEUR
ISHARES TR
+$396.1K
7,977
增持
SCHW
SCHWAB CHARLES CORP
+$394.4K
76,016
+14%
增持
BA
BOEING CO
+$391.7K
20,716
+22%
增持
TRP
TC ENERGY CORP
-$388.8K
76,920
+2%
增持
ADSK
AUTODESK INC
+$387.9K
11,713
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$387.0K
76,120
+17%
增持
MRK
MERCK & CO INC
+$386.4K
128,844
+15%
增持
MAR
MARRIOTT INTL INC NEW
+$385.3K
9,241
+19%
增持
O
REALTY INCOME CORP
-$377.4K
83,963
+10%
增持
FTNT
FORTINET INC
-$370.4K
27,422
+5%
增持
GD
GENERAL DYNAMICS CORP
+$367.2K
8,346
+22%
增持
AJG
GALLAGHER ARTHUR J & CO
+$365.7K
8,261
+20%
增持
ROP
ROPER TECHNOLOGIES INC
+$360.6K
5,262
+16%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$359.0K
5,144
+9%
增持
DXCM
DEXCOM INC
-$355.9K
19,328
+15%
