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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 74
减持 60
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$56.9M
138,945
+0%
增持
IEUR
ISHARES TR
+$54.3M
1,042,717
+850%
清仓
PBUS
INVESCO EXCH TRADED FD TR II
-$41.0M
0
-100%
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。
减持
AAPL
APPLE INC
-$20.8M
812,938
-2%
增持
MSFT
MICROSOFT CORP
+$18.6M
406,960
+0%
增持
META
META PLATFORMS INC
+$15.9M
120,778
+0%
增持
AMZN
AMAZON COM INC
+$14.5M
502,493
+0%
增持
TSLA
TESLA INC
-$11.5M
160,179
+0%
增持
LLY
ELI LILLY & CO
+$9.1M
46,324
+0%
建仓
EWC
ISHARES INC
+$5.1M
133,381
减持
AVGO
BROADCOM INC
+$5.1M
24,349
-0%
减持
JPM
JPMORGAN CHASE & CO
+$4.7M
156,765
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.5M
74,720
-1%
减持
ESGD
ISHARES TR
-$3.7M
9,514
-84%
增持
ACWI
ISHARES TR
+$3.4M
37,205
+475%
减持
—
EXXON MOBIL CORP
+$3.4M
229,239
-1%
减持
GOOG
ALPHABET INC
+$3.4M
302,480
-0%
减持
DIS
DISNEY WALT CO
+$3.3M
102,957
-1%
减持
MRK
MERCK & CO INC
+$3.1M
143,552
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.0M
88,803
+0%
减持
GOOGL
ALPHABET INC
+$2.8M
288,590
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$2.8M
79,712
-3%
减持
NFLX
NETFLIX INC
+$2.8M
23,869
-1%
增持
MA
MASTERCARD INCORPORATED
+$2.7M
48,397
+0%
减持
ABBV
ABBVIE INC
+$2.4M
94,080
-1%
增持
ADBE
ADOBE INC
-$2.3M
26,298
+1%
增持
GE
GENERAL ELECTRIC CO
+$2.2M
43,034
+4%
增持
HD
HOME DEPOT INC
+$2.1M
56,989
+0%
增持
BCI
ABRDN ETFS
+$2.1M
3,332,956
+1%
增持
CRM
SALESFORCE INC
+$2.1M
54,966
+0%
增持
ORCL
ORACLE CORP
+$1.9M
90,264
+1%
减持
SGOL
ABRDN GOLD ETF TRUST
+$1.9M
3,164,772
-4%
减持
V
VISA INC
+$1.8M
95,730
-0%
增持
QCOM
QUALCOMM INC
+$1.7M
65,797
+1%
增持
WMT
WALMART INC
+$1.6M
202,169
+202%
建仓
—
SUPER MICRO COMPUTER INC
+$1.6M
1,574
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
21,542
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.6M
51,998
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
52,015
+1%
建仓
COO
COOPER COS INC
+$1.5M
14,993
减持
AMAT
APPLIED MATLS INC
+$1.5M
34,775
-0%
减持
PG
PROCTER AND GAMBLE CO
+$1.5M
113,177
-2%
增持
PGR
PROGRESSIVE CORP
+$1.4M
28,736
+2%
减持
BAC
BANK AMERICA CORP
+$1.4M
337,696
-0%
增持
CAT
CATERPILLAR INC
+$1.4M
19,279
+1%
建仓
—
FLUTTER ENTMT PLC
+$1.4M
6,843
减持
MU
MICRON TECHNOLOGY INC
+$1.3M
41,358
-0%
清仓
—
COOPER COS INC
-$1.3M
0
-100%
减持
BA
BOEING CO
-$1.3M
18,130
-2%
清仓
GGB
GERDAU SA
-$1.3M
0
-100%
增持
INTC
INTEL CORP
-$1.2M
248,849
+2%
减持
UBER
UBER TECHNOLOGIES INC
+$1.2M
82,853
-1%
减持
WFC
WELLS FARGO CO NEW
+$1.2M
157,668
-2%
增持
DLR
DIGITAL RLTY TR INC
+$1.1M
66,017
+6%
减持
NKE
NIKE INC
-$1.1M
56,997
-5%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
157,481
+7%
减持
—
LINDE PLC
+$1.1M
22,949
-2%
清仓
—
SPLUNK INC
-$1.1M
0
-100%
减持
—
LAM RESEARCH CORP
+$1.1M
5,936
-1%
建仓
ESGU
ISHARES TR
+$1.0M
9,032
减持
AXP
AMERICAN EXPRESS CO
+$1.0M
27,677
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.0M
20,819
-0%
减持
—
EATON CORP PLC
+$1.0M
15,428
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$987.6K
4,122
-27%
增持
C
CITIGROUP INC
+$979.7K
79,636
+1%
减持
CEG
CONSTELLATION ENERGY CORP
+$977.9K
18,462
-11%
增持
ISRG
INTUITIVE SURGICAL INC
+$967.3K
15,501
+0%
增持
DECK
DECKERS OUTDOOR CORP
+$927.9K
1,566
+92%
增持
LOW
LOWES COS INC
+$922.7K
27,256
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$899.0K
208,861
+0%
增持
OKE
ONEOK INC NEW
+$881.4K
51,959
+11%
增持
XYL
XYLEM INC
+$876.5K
39,402
+7%
增持
PCG
PG&E CORP
+$869.9K
124,828
+84%
增持
DHR
DANAHER CORPORATION
+$849.6K
41,240
+1%
减持
SYK
STRYKER CORPORATION
+$815.4K
14,498
-1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$790.7K
21,327
+22%
减持
HUM
HUMANA INC
-$784.7K
4,830
-10%
增持
RIVN
RIVIAN AUTOMOTIVE INC
-$784.5K
72,492
+8%
建仓
WSM
WILLIAMS SONOMA INC
+$777.0K
2,447
减持
TD
TORONTO DOMINION BK ONT
-$776.5K
81,260
-8%
增持
KO
COCA COLA CO
+$763.1K
209,642
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$758.6K
18,364
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$754.7K
1,214
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
+$717.2K
37,563
-0%
建仓
CPAY
CORPAY INC
+$703.8K
2,281
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$703.1K
7,553
-31%
增持
NOW
SERVICENOW INC
+$686.8K
10,868
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$684.7K
11,135
+2%
增持
TGT
TARGET CORP
+$669.2K
18,747
+1%
减持
—
UBS GROUP AG
-$667.7K
101,836
-17%
增持
ZTS
ZOETIS INC
-$664.8K
31,333
+4%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$656.5K
0
-100%
减持
CI
THE CIGNA GROUP
+$653.0K
11,833
-3%
增持
LULU
LULULEMON ATHLETICA INC
-$628.2K
5,593
+2%
减持
MPC
MARATHON PETE CORP
+$627.4K
15,773
-8%
增持
TXN
TEXAS INSTRS INC
+$621.0K
60,549
+4%
建仓
EQH
EQUITABLE HLDGS INC
+$614.1K
16,157
增持
DELL
DELL TECHNOLOGIES INC
+$610.0K
9,799
+48%
减持
RTX
RTX CORPORATION
+$608.9K
58,475
-3%
减持
KLAC
KLA CORP
+$599.1K
5,391
-1%
减持
PSX
PHILLIPS 66
+$594.2K
21,328
-2%
增持
—
JUNIPER NETWORKS INC
+$588.6K
43,682
+25%
增持
MCD
MCDONALDS CORP
-$585.7K
44,974
+1%
减持
ABNB
AIRBNB INC
+$578.6K
20,143
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$577.2K
35,309
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
+$576.3K
56,480
-1%
增持
EIX
EDISON INTL
+$556.8K
75,126
+13%
减持
FISV
FISERV INC
+$554.9K
23,536
-2%
增持
—
PENTAIR PLC
+$552.2K
31,116
+7%
减持
VLO
VALERO ENERGY CORP
+$545.3K
15,490
-4%
减持
—
CHUBB LIMITED
+$538.3K
18,418
-2%
增持
CAH
CARDINAL HEALTH INC
+$531.8K
11,982
+49%
减持
TRGP
TARGA RES CORP
+$531.4K
23,074
-2%
增持
FCX
FREEPORT-MCMORAN INC
+$530.0K
94,522
+3%
增持
ELV
ELEVANCE HEALTH INC
+$527.0K
10,856
+0%
增持
EXPD
EXPEDITORS INTL WASH INC
+$521.2K
14,494
+49%
增持
TRV
TRAVELERS COMPANIES INC
+$521.0K
11,993
+2%
增持
EQIX
EQUINIX INC
+$516.1K
13,242
+2%
减持
—
ARISTA NETWORKS INC
+$515.5K
9,819
-1%
增持
—
PAGSEGURO DIGITAL LTD
+$503.8K
241,311
+2%
清仓
—
LUCID GROUP INC
-$500.6K
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$488.0K
16,322
+27%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$485.6K
50,360
+7%
增持
PRU
PRUDENTIAL FINL INC
+$477.7K
24,490
+6%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$472.4K
41,139
-3%
增持
INTU
INTUIT
+$472.2K
14,356
+1%
增持
ECL
ECOLAB INC
+$471.4K
13,081
+2%
增持
KKR
KKR & CO INC
+$471.3K
13,986
+24%
减持
CVX
CHEVRON CORP NEW
+$468.5K
86,472
-2%
减持
ENB
ENBRIDGE INC
-$455.9K
158,089
-8%
增持
STZ
CONSTELLATION BRANDS INC
+$453.7K
6,692
+19%
增持
VALE
VALE S A
-$447.3K
123,608
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$446.8K
5,233
+0%
增持
CMI
CUMMINS INC
+$446.3K
6,959
+4%
减持
HCA
HCA HEALTHCARE INC
+$445.7K
7,566
-1%
减持
ON
ON SEMICONDUCTOR CORP
-$444.9K
13,607
-21%
增持
MSI
MOTOROLA SOLUTIONS INC
+$441.8K
9,381
+2%
增持
GWW
GRAINGER W W INC
+$436.3K
2,142
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$435.7K
26,427
+4%
建仓
—
GMS INC
+$432.0K
4,438
减持
MDLZ
MONDELEZ INTL INC
-$428.0K
42,854
-9%
增持
O
REALTY INCOME CORP
+$424.4K
103,540
+15%
减持
CMCSA
COMCAST CORP NEW
-$424.1K
203,063
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$419.1K
3,691
+23%
减持
RY
ROYAL BK CDA
-$418.8K
64,400
-6%
减持
MCK
MCKESSON CORP
+$411.3K
5,744
-0%
清仓
—
SPIRIT RLTY CAP INC NEW
-$407.3K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$407.2K
2,453
-1%
减持
NUE
NUCOR CORP
+$405.7K
17,112
-0%
减持
CTVA
CORTEVA INC
+$405.6K
47,344
-2%
