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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 108
减持 31
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$42.4M
405,893
+16%
增持
PBUS
INVESCO EXCH TRADED FD TR II
+$40.5M
858,639
+8385%
增持
AAPL
APPLE INC
+$34.5M
832,185
+13%
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
AMZN
AMAZON COM INC
+$21.0M
500,981
+15%
增持
NVDA
NVIDIA CORPORATION
+$16.2M
138,564
+15%
增持
SGOL
ABRDN GOLD ETF TRUST
+$14.7M
3,311,435
+16%
增持
BCI
ABRDN ETFS
+$12.5M
3,293,333
+36%
增持
AVGO
BROADCOM INC
+$12.4M
24,387
+37%
增持
META
META PLATFORMS INC
+$11.2M
120,776
+15%
增持
GOOG
ALPHABET INC
+$9.0M
302,874
+18%
增持
GOOGL
ALPHABET INC
+$7.3M
291,418
+14%
增持
JPM
JPMORGAN CHASE & CO
+$6.9M
157,012
+15%
增持
SPY
SPDR S&P 500 ETF TR
+$6.4M
81,787
+8%
增持
V
VISA INC
+$5.7M
95,818
+15%
增持
IEUR
ISHARES TR
+$5.6M
109,709
+1275%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.2M
88,392
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.0M
75,602
+21%
增持
LLY
ELI LILLY & CO
+$5.0M
46,217
+13%
增持
TSLA
TESLA INC
+$5.0M
159,507
+15%
增持
HD
HOME DEPOT INC
+$4.8M
56,893
+15%
增持
CRM
SALESFORCE INC
+$4.8M
54,937
+15%
增持
INTC
INTEL CORP
+$4.8M
243,596
+16%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.6M
51,821
+15%
增持
ESGD
ISHARES TR
+$4.2M
58,786
+1876%
增持
MA
MASTERCARD INCORPORATED
+$3.9M
48,323
+15%
增持
NFLX
NETFLIX INC
+$3.8M
24,105
+14%
增持
COST
COSTCO WHSL CORP NEW
+$3.7M
21,514
+16%
增持
MCD
MCDONALDS CORP
+$3.4M
44,741
+20%
增持
ADBE
ADOBE INC
+$3.4M
26,120
+9%
增持
JNJ
JOHNSON & JOHNSON
+$3.3M
134,156
+18%
增持
BAC
BANK AMERICA CORP
+$3.2M
338,292
+13%
增持
UBER
UBER TECHNOLOGIES INC
+$3.0M
83,816
+76%
增持
—
ACCENTURE PLC IRELAND
+$2.9M
35,819
+14%
清仓
—
ACTIVISION BLIZZARD INC
-$2.9M
0
-100%
增持
QCOM
QUALCOMM INC
+$2.7M
65,168
+8%
增持
MRK
MERCK & CO INC
+$2.6M
145,574
+13%
增持
ABBV
ABBVIE INC
+$2.5M
94,905
+15%
增持
PG
PROCTER AND GAMBLE CO
+$2.4M
115,039
+16%
减持
PLD
PROLOGIS INC.
+$2.3M
113,570
-1%
增持
WFC
WELLS FARGO CO NEW
+$2.2M
161,243
+14%
增持
DIS
DISNEY WALT CO
+$2.1M
103,480
+16%
清仓
—
VMWARE INC
-$2.1M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$2.0M
58,238
+17%
增持
—
LINDE PLC
+$2.0M
23,333
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.0M
208,616
+14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
20,902
+16%
增持
NEE
NEXTERA ENERGY INC
+$1.8M
147,401
+18%
增持
KO
COCA COLA CO
+$1.8M
204,697
+11%
增持
CSCO
CISCO SYS INC
+$1.8M
233,173
+25%
减持
ACWI
ISHARES TR
-$1.8M
6,472
-75%
增持
EQIX
EQUINIX INC
+$1.7M
12,929
+8%
清仓
—
BUNGE LIMITED
-$1.7M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$1.7M
16,943
增持
PEP
PEPSICO INC
+$1.6M
69,288
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
51,264
+6%
增持
NKE
NIKE INC
+$1.5M
59,830
+15%
增持
LULU
LULULEMON ATHLETICA INC
+$1.5M
5,502
+62%
增持
RY
ROYAL BK CDA
+$1.5M
68,370
+10%
建仓
VLTO
VERALTO CORP
+$1.5M
18,093
增持
ABT
ABBOTT LABS
+$1.5M
77,781
+6%
增持
DLR
DIGITAL RLTY TR INC
+$1.5M
62,182
+9%
增持
SHOP
SHOPIFY INC
+$1.5M
55,083
+6%
增持
XYL
XYLEM INC
+$1.4M
36,864
+21%
减持
NOW
SERVICENOW INC
+$1.4M
10,756
-3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.4M
34,691
+4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.3M
22,558
+71%
增持
NEM
NEWMONT CORP
+$1.3M
84,412
+43%
增持
ORCL
ORACLE CORP
+$1.2M
89,412
+15%
增持
BXP
BOSTON PROPERTIES INC
+$1.2M
28,994
+110%
增持
EIX
EDISON INTL
+$1.2M
66,539
+18%
减持
SPGI
S&P GLOBAL INC
+$1.2M
17,722
-2%
增持
WMT
WALMART INC
+$1.2M
66,886
+14%
增持
—
PAGSEGURO DIGITAL LTD
+$1.2M
235,933
+13%
增持
—
UBS GROUP AG
+$1.1M
122,455
+12%
减持
J
JACOBS SOLUTIONS INC
-$1.1M
4,078
-65%
增持
WELL
WELLTOWER INC
+$1.0M
64,562
+11%
建仓
EWA
ISHARES INC
+$1.0M
41,254
增持
PM
PHILIP MORRIS INTL INC
+$990.5K
57,530
+20%
减持
SHW
SHERWIN WILLIAMS CO
+$986.6K
18,018
-1%
增持
O
REALTY INCOME CORP
+$984.0K
90,162
+7%
建仓
ACM
AECOM
+$976.7K
10,567
增持
CMCSA
COMCAST CORP NEW
+$970.5K
210,419
+13%
增持
EXR
EXTRA SPACE STORAGE INC
+$959.3K
22,447
+3%
减持
AMT
AMERICAN TOWER CORP NEW
+$959.2K
22,977
-6%
增持
ENB
ENBRIDGE INC
+$950.7K
171,363
+9%
增持
PSA
PUBLIC STORAGE
+$942.8K
18,211
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$927.8K
20,830
+51%
增持
TD
TORONTO DOMINION BK ONT
+$879.2K
87,915
+10%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$877.8K
18,722
+25%
增持
MCO
MOODYS CORP
+$861.0K
10,592
+2%
减持
BA
BOEING CO
+$834.7K
18,436
-11%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$828.2K
55,876
+16%
减持
—
BLACKROCK INC
+$797.4K
6,689
-7%
增持
DAR
DARLING INGREDIENTS INC
+$791.8K
31,762
+110%
减持
AXP
AMERICAN EXPRESS CO
+$779.0K
28,214
-7%
减持
SCHW
SCHWAB CHARLES CORP
+$771.9K
71,878
-5%
清仓
—
SEAGEN INC
-$706.2K
0
-100%
增持
—
SPLUNK INC
+$688.4K
6,952
+174%
减持
AMAT
APPLIED MATLS INC
+$684.7K
34,930
-3%
增持
DHR
DANAHER CORPORATION
+$683.0K
40,844
+16%
增持
TRGP
TARGA RES CORP
+$665.8K
23,629
+46%
减持
ZTS
ZOETIS INC
+$656.8K
30,231
-1%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$655.6K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$648.6K
17,157
+4%
清仓
—
HORIZON THERAPEUTICS PUB L
-$642.8K
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$636.0K
24,401
+9%
增持
FSLR
FIRST SOLAR INC
+$632.2K
13,974
+27%
增持
BN
BROOKFIELD CORP
+$602.0K
57,111
+6%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$594.0K
11,650
+32%
增持
TRP
TC ENERGY CORP
+$593.9K
82,922
+8%
减持
IDXX
IDEXX LABS INC
+$587.3K
5,009
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$579.4K
40,879
+12%
增持
ENPH
ENPHASE ENERGY INC
+$576.3K
16,112
+25%
减持
COP
CONOCOPHILLIPS
-$573.1K
46,039
-7%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$573.0K
44,875
+11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$570.6K
12,439
-4%
减持
PCG
PG&E CORP
-$563.9K
67,789
-39%
减持
SLB
SCHLUMBERGER LTD
-$559.8K
70,280
-3%
减持
—
LAM RESEARCH CORP
+$558.6K
6,021
-9%
增持
VALE
VALE S A
+$557.7K
123,209
+18%
增持
COR
CENCORA INC
+$543.5K
8,046
+31%
增持
—
BARRICK GOLD CORP
+$542.5K
108,762
+11%
减持
APD
AIR PRODS & CHEMS INC
-$535.5K
7,185
-19%
减持
C
CITIGROUP INC
+$532.2K
78,859
-8%
减持
PANW
PALO ALTO NETWORKS INC
+$530.0K
12,423
-7%
增持
ESS
ESSEX PPTY TR INC
+$527.2K
10,658
+7%
减持
UNP
UNION PAC CORP
+$521.6K
24,605
-9%
增持
CVX
CHEVRON CORP NEW
+$517.1K
88,305
+18%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$515.8K
6,398
+44%
减持
MPC
MARATHON PETE CORP
-$509.0K
17,194
-15%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$506.4K
5,546
+21%
增持
—
STELLANTIS N.V
+$504.0K
73,615
+17%
减持
USB
US BANCORP DEL
+$500.0K
64,926
-7%
减持
UPS
UNITED PARCEL SERVICE INC
-$492.6K
26,426
-11%
增持
FCX
FREEPORT-MCMORAN INC
+$486.0K
91,952
+0%
增持
EW
EDWARDS LIFESCIENCES CORP
+$472.1K
37,670
+9%
减持
VLO
VALERO ENERGY CORP
-$464.7K
16,144
-11%
增持
KMI
KINDER MORGAN INC DEL
+$464.1K
185,403
+10%
减持
KLAC
KLA CORP
+$463.6K
5,448
-8%
增持
AVB
AVALONBAY CMNTYS INC
+$462.8K
19,255
+5%
增持
ALL
ALLSTATE CORP
+$458.3K
12,392
+8%
增持
—
CRH PLC
+$457.4K
26,549
+7%
增持
STN
STANTEC INC
+$450.8K
9,237
+106%
增持
—
DISCOVER FINL SVCS
+$446.8K
13,839
+8%
减持
MU
MICRON TECHNOLOGY INC
+$444.9K
41,499
-9%
增持
ADSK
AUTODESK INC
+$444.9K
11,781
+1%
增持
DLTR
DOLLAR TREE INC
+$439.0K
8,827
+15%
减持
MRSH
MARSH & MCLENNAN COS INC
-$432.8K
23,443
-8%
建仓
—
AERCAP HOLDINGS NV
+$424.8K
5,716
减持
DXCM
DEXCOM INC
+$423.4K
17,944
-7%
