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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 85
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
PBUS
INVESCO EXCH TRADED FD TR II
+$69.6M
1,279,284
减持
IEUR
ISHARES TR
-$54.1M
108,975
-90%
增持
NVDA
NVIDIA CORPORATION
+$45.9M
1,387,702
+899%
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
+$29.9M
803,801
-1%
增持
MSFT
MICROSOFT CORP
+$11.1M
407,847
+0%
增持
BCI
ABRDN ETFS
+$10.3M
3,747,119
+12%
增持
GOOGL
ALPHABET INC
+$10.0M
294,226
+2%
增持
SGOL
ETFS GOLD TR
+$9.7M
3,460,713
+9%
减持
GOOG
ALPHABET INC
+$8.5M
297,688
-2%
增持
AMZN
AMAZON COM INC
+$7.5M
507,873
+1%
增持
AVGO
BROADCOM INC
+$6.8M
24,356
+0%
减持
LLY
ELI LILLY & CO
+$5.7M
46,102
-0%
减持
EWC
ISHARES INC
-$4.9M
6,208
-95%
增持
TSLA
TESLA INC
+$4.8M
166,524
+4%
减持
INTC
INTEL CORP
-$4.4M
211,836
-15%
清仓
ACWI
ISHARES TR
-$4.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$3.4M
261,059
+14%
增持
AMAT
APPLIED MATLS INC
+$3.1M
43,334
+25%
建仓
—
FERROVIAL SE
+$2.6M
66,179
减持
COST
COSTCO WHSL CORP NEW
+$2.4M
21,387
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
95,957
-18%
增持
DIS
DISNEY WALT CO
-$2.3M
103,474
+1%
清仓
—
PIONEER NAT RES CO
-$2.3M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
80,721
+1%
减持
META
META PLATFORMS INC
+$2.2M
120,651
-0%
增持
HD
HOME DEPOT INC
-$2.1M
57,476
+1%
减持
NKE
NIKE INC
-$2.0M
44,644
-22%
增持
CRM
SALESFORCE INC
-$1.9M
56,877
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.9M
8,077
+119%
增持
ORCL
ORACLE CORP
+$1.8M
93,142
+3%
减持
LOW
LOWES COS INC
-$1.8M
23,313
-14%
建仓
GEV
GE VERNOVA INC
+$1.8M
10,450
增持
MA
MASTERCARD INCORPORATED
-$1.8M
48,811
+1%
增持
WELL
WELLTOWER INC
+$1.7M
75,999
+15%
增持
JNJ
JOHNSON & JOHNSON
-$1.6M
134,475
+0%
增持
DLR
DIGITAL RLTY TR INC
+$1.6M
72,793
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
73,466
-2%
减持
NFLX
NETFLIX INC
+$1.5M
23,749
-1%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
163,444
+4%
增持
KKR
KKR & CO INC
+$1.5M
27,370
+96%
减持
—
BLACKROCK INC
-$1.4M
5,302
-21%
增持
ADBE
ADOBE INC
+$1.4M
26,447
+1%
增持
—
ACCENTURE PLC IRELAND
-$1.4M
36,303
+1%
增持
ADI
ANALOG DEVICES INC
+$1.4M
27,687
+11%
减持
DAR
DARLING INGREDIENTS INC
-$1.3M
6,897
-80%
增持
V
VISA INC
-$1.3M
96,757
+1%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.3M
13,229
-20%
减持
WMT
WALMART INC
+$1.3M
198,744
-2%
减持
—
PAGSEGURO DIGITAL LTD
-$1.3M
187,796
-22%
减持
MCD
MCDONALDS CORP
-$1.2M
44,952
-0%
增持
AVB
AVALONBAY CMNTYS INC
+$1.2M
22,574
+21%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.2M
31,511
+62%
减持
CVS
CVS HEALTH CORP
-$1.2M
39,507
-10%
减持
QCOM
QUALCOMM INC
+$1.2M
61,735
-6%
减持
TXN
TEXAS INSTRS INC
+$1.1M
60,063
-1%
增持
GE
GE AEROSPACE
+$1.1M
54,598
+27%
增持
FSLR
FIRST SOLAR INC
+$1.1M
15,694
+7%
减持
ABT
ABBOTT LABS
-$1.1M
72,610
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.0M
92,481
+4%
清仓
EWA
ISHARES INC
-$1.0M
0
-100%
增持
XYL
XYLEM INC
+$994.2K
44,876
+14%
增持
MRK
MERCK & CO INC
-$991.7K
144,992
+1%
增持
PLD
PROLOGIS INC.
-$985.7K
128,415
+9%
建仓
PABU
ISHARES TR
+$946.7K
15,908
减持
CMCSA
COMCAST CORP NEW
-$932.0K
200,990
-1%
清仓
—
LABORATORY CORP AMER HLDGS
-$917.5K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$892.6K
52,264
+1%
建仓
LH
LABCORP HOLDINGS INC
+$887.3K
4,360
增持
AMGN
AMGEN INC
+$874.9K
25,098
+2%
增持
CAT
CATERPILLAR INC
+$855.0K
23,775
+23%
增持
—
ARISTA NETWORKS INC
+$844.6K
10,534
+7%
增持
PANW
PALO ALTO NETWORKS INC
+$841.6K
12,918
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$835.4K
21,212
+15%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$811.2K
1,854
-24%
增持
ABBV
ABBVIE INC
-$781.7K
95,326
+1%
增持
WFC
WELLS FARGO CO NEW
+$777.2K
166,958
+6%
增持
VTR
VENTAS INC
+$769.4K
52,589
+19%
增持
ISRG
INTUITIVE SURGICAL INC
+$763.2K
15,622
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$762.3K
6,684
+49%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$733.3K
28,001
+19%
增持
KLAC
KLA CORP
+$697.9K
5,414
+0%
增持
SBUX
STARBUCKS CORP
-$682.6K
54,136
+1%
减持
DE
DEERE & CO
-$676.2K
10,019
-7%
增持
NEM
NEWMONT CORP
+$675.2K
90,997
+4%
建仓
IEMG
ISHARES INC
+$673.6K
12,583
清仓
LBRDK
LIBERTY BROADBAND CORP
-$653.2K
0
-100%
减持
ESGU
ISHARES TR
-$644.7K
3,299
-63%
增持
ECL
ECOLAB INC
+$643.1K
15,393
+18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$630.4K
20,741
-0%
增持
SO
SOUTHERN CO
+$629.0K
67,742
+5%
增持
ACM
AECOM
+$624.3K
19,261
+76%
清仓
HAS
HASBRO INC
-$614.6K
0
-100%
增持
VST
VISTRA CORP
+$612.7K
10,535
+150%
建仓
GDDY
GODADDY INC
+$610.4K
4,369
增持
MU
MICRON TECHNOLOGY INC
+$607.8K
41,690
+1%
减持
—
LINDE PLC
-$606.1K
22,902
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$604.9K
12,448
-1%
增持
—
LAM RESEARCH CORP
+$601.6K
5,981
+1%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$597.3K
10,145
+48%
增持
PEP
PEPSICO INC
-$591.6K
65,946
+1%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$588.4K
102,998
+42%
增持
NTAP
NETAPP INC
+$585.3K
13,128
+25%
增持
KO
COCA COLA CO
+$579.0K
210,604
+0%
增持
ESS
ESSEX PPTY TR INC
+$577.9K
12,073
+9%
减持
BAC
BANK AMERICA CORP
+$577.0K
336,495
-0%
增持
INTU
INTUIT
+$576.0K
15,075
+5%
增持
NUE
NUCOR CORP
-$570.0K
17,817
+4%
增持
RY
ROYAL BK CDA
+$560.5K
66,274
+3%
建仓
—
NOMAD FOODS LTD
+$531.9K
32,276
减持
VIPS
VIPSHOP HLDGS LTD
-$531.4K
12,307
-71%
减持
ILMN
ILLUMINA INC
-$528.0K
3,276
-48%
增持
BSX
BOSTON SCIENTIFIC CORP
+$519.6K
56,978
+1%
增持
LULU
LULULEMON ATHLETICA INC
-$513.7K
5,595
+0%
清仓
MTN
VAIL RESORTS INC
-$507.8K
0
-100%
清仓
GL
GLOBE LIFE INC
-$503.3K
0
-100%
增持
UNP
UNION PAC CORP
-$502.5K
26,099
+0%
减持
DG
DOLLAR GEN CORP NEW
-$497.8K
6,907
-24%
增持
EQIX
EQUINIX INC
+$496.4K
15,101
+14%
减持
PM
PHILIP MORRIS INTL INC
+$493.6K
56,048
-1%
增持
TGT
TARGET CORP
-$493.3K
19,109
+2%
增持
WMB
WILLIAMS COS INC
+$492.9K
95,690
+4%
建仓
EME
EMCOR GROUP INC
+$488.8K
1,339
减持
PSX
PHILLIPS 66
-$487.1K
21,227
-0%
增持
REGN
REGENERON PHARMACEUTICALS
+$485.4K
5,254
+0%
增持
APH
AMPHENOL CORP NEW
+$481.2K
46,963
+102%
减持
ABNB
AIRBNB INC
-$476.8K
18,769
-7%
增持
SHOP
SHOPIFY INC
-$475.5K
53,453
+3%
增持
NOW
SERVICENOW INC
+$474.6K
11,136
+2%
减持
—
FERGUSON PLC NEW
-$473.6K
6,969
-16%
减持
CI
THE CIGNA GROUP
-$472.3K
11,572
-2%
减持
MLM
MARTIN MARIETTA MATLS INC
-$470.3K
1,941
-22%
增持
—
ROYAL CARIBBEAN GROUP
+$469.2K
9,534
+26%
增持
SPYM
SPDR SER TR
+$468.5K
17,911
+63%
减持
KVUE
KENVUE INC
-$462.2K
60,212
-17%
增持
COP
CONOCOPHILLIPS
-$462.1K
45,567
+2%
减持
SYY
SYSCO CORP
-$461.3K
15,663
-19%
增持
EQR
EQUITY RESIDENTIAL
+$460.9K
42,694
+8%
减持
MPC
MARATHON PETE CORP
-$459.1K
15,674
-1%
减持
PYPL
PAYPAL HLDGS INC
-$458.1K
45,928
-1%
增持
ADSK
AUTODESK INC
+$453.9K
14,397
+21%
增持
FCX
FREEPORT-MCMORAN INC
+$449.9K
100,706
+7%
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$445.1K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$438.2K
18,260
+1%
减持
CSGP
COSTAR GROUP INC
-$433.6K
17,147
-3%
增持
DXCM
DEXCOM INC
-$424.0K
18,482
+2%
增持
SLB
SCHLUMBERGER LTD
-$424.0K
74,749
+4%
减持
POOL
POOL CORP
-$422.5K
1,213
-38%
增持
EL
LAUDER ESTEE COS INC
-$419.0K
8,968
+1%
减持
HAL
HALLIBURTON CO
-$417.8K
49,233
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$414.1K
47,889
+6%
