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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 129
减持 14
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$67.6M
33,908
-97%
增持
BCI
ABRDN ETFS
+$41.6M
5,763,079
+54%
增持
SGOL
ETFS GOLD TR
+$40.2M
4,657,799
+35%
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
AAPL
APPLE INC
+$27.9M
846,551
+5%
增持
TSLA
TESLA INC
+$12.0M
171,796
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$10.2M
58,818
-27%
增持
META
META PLATFORMS INC
+$9.6M
122,996
+2%
增持
AVGO
BROADCOM INC
+$5.7M
259,820
+967%
增持
PLD
PROLOGIS INC.
+$5.2M
155,217
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
75,239
+2%
增持
EQIX
EQUINIX INC
+$4.5M
17,972
+19%
增持
GOOG
ALPHABET INC
-$4.1M
301,980
+1%
增持
GOOGL
ALPHABET INC
-$4.1M
298,382
+1%
增持
HD
HOME DEPOT INC
+$4.1M
58,941
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
52,176
-0%
增持
WELL
WELLTOWER INC
+$3.7M
90,618
+19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.4M
60,482
+5%
增持
MA
MASTERCARD INCORPORATED
+$3.3M
50,259
+3%
增持
ORCL
ORACLE CORP
+$3.2M
95,729
+3%
增持
NEE
NEXTERA ENERGY INC
+$3.1M
173,928
+6%
增持
WMT
WALMART INC
+$3.1M
205,093
+3%
增持
PSA
PUBLIC STORAGE OPER CO
+$3.1M
23,947
+22%
增持
V
VISA INC
+$2.9M
102,960
+6%
增持
ABBV
ABBVIE INC
+$2.9M
97,498
+2%
增持
JNJ
JOHNSON & JOHNSON
+$2.8M
138,758
+3%
增持
MCD
MCDONALDS CORP
+$2.7M
46,578
+4%
增持
OKE
ONEOK INC NEW
+$2.6M
76,873
+41%
增持
O
REALTY INCOME CORP
+$2.6M
129,749
+21%
增持
SHW
SHERWIN WILLIAMS CO
+$2.5M
22,996
+9%
建仓
—
SMURFIT WESTROCK PLC
+$2.3M
46,712
增持
DLR
DIGITAL RLTY TR INC
+$2.3M
82,558
+13%
增持
MSFT
MICROSOFT CORP
-$2.2M
418,563
+3%
增持
NEM
NEWMONT CORP
+$2.2M
111,873
+23%
增持
—
ACCENTURE PLC IRELAND
+$2.1M
37,199
+2%
增持
NOW
SERVICENOW INC
+$2.1M
12,159
+9%
增持
ENB
ENBRIDGE INC
+$2.1M
198,935
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$2.0M
159,728
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.0M
24,027
+13%
增持
EIX
EDISON INTL
+$2.0M
88,008
+12%
增持
VST
VISTRA CORP
+$2.0M
24,169
+129%
增持
CSCO
CISCO SYS INC
+$1.9M
253,287
+4%
增持
KO
COCA COLA CO
+$1.9M
212,417
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.8M
64,528
+182%
增持
SO
SOUTHERN CO
+$1.8M
78,200
+15%
增持
NTR
NUTRIEN LTD
+$1.8M
124,317
+51%
增持
EWC
ISHARES INC
+$1.8M
48,266
+677%
增持
—
EXXON MOBIL CORP
+$1.8M
271,427
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
21,306
+3%
增持
IEUR
ISHARES TR
+$1.7M
129,145
+19%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.7M
44,816
+15%
增持
SPGI
S&P GLOBAL INC
+$1.6M
18,941
+4%
减持
GE
GE AEROSPACE
+$1.6M
54,515
-0%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$1.6M
21,542
+54%
增持
DUK
DUKE ENERGY CORP NEW
+$1.6M
55,214
+15%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.6M
29,848
+22%
增持
QCOM
QUALCOMM INC
-$1.5M
63,260
+2%
增持
PGR
PROGRESSIVE CORP
+$1.5M
29,386
+2%
建仓
—
TE CONNECTIVITY PLC
+$1.5M
9,771
增持
—
LAM RESEARCH CORP
-$1.5M
5,998
+0%
清仓
—
TE CONNECTIVITY LTD
-$1.5M
0
-100%
增持
TRP
TC ENERGY CORP
+$1.4M
95,470
+16%
增持
D
DOMINION ENERGY INC
+$1.4M
68,696
+32%
增持
AFL
AFLAC INC
+$1.4M
39,509
+17%
增持
AVB
AVALONBAY CMNTYS INC
+$1.4M
26,860
+19%
增持
AMAT
APPLIED MATLS INC
-$1.4M
43,877
+1%
清仓
—
FERGUSON PLC NEW
-$1.3M
0
-100%
增持
CRM
SALESFORCE INC
+$1.3M
58,317
+3%
增持
INTC
INTEL CORP
-$1.3M
222,628
+5%
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.3M
6,744
增持
AXP
AMERICAN EXPRESS CO
+$1.3M
28,336
+3%
增持
RTX
RTX CORPORATION
+$1.3M
54,740
+3%
增持
LOW
LOWES COS INC
+$1.3M
23,633
+1%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.3M
51,899
+16%
增持
NFLX
NETFLIX INC
+$1.2M
24,357
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$1.2M
122,681
+22%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
56,896
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
100,644
+5%
增持
NI
NISOURCE INC
+$1.2M
46,702
+231%
增持
SBUX
STARBUCKS CORP
+$1.2M
55,388
+2%
减持
CAT
CATERPILLAR INC
+$1.2M
23,269
-2%
增持
BXP
BXP INC
+$1.2M
41,416
+17%
增持
VTR
VENTAS INC
+$1.1M
59,966
+14%
增持
WMB
WILLIAMS COS INC
+$1.1M
113,774
+19%
增持
MU
MICRON TECHNOLOGY INC
-$1.1M
42,036
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
24,934
+4%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
113,527
+1%
增持
TXN
TEXAS INSTRS INC
+$1.1M
61,818
+3%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$1.1M
175,140
+18%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.1M
52,550
+7%
减持
RY
ROYAL BK CDA
+$1.1M
64,974
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.0M
7,378
-9%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.0M
37,892
+16%
增持
MRK
MERCK & CO INC
-$996.6K
149,290
+3%
增持
PYPL
PAYPAL HLDGS INC
+$992.0K
46,869
+2%
增持
—
BLACKROCK INC
+$978.6K
5,427
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$973.3K
16,127
+3%
增持
ZTS
ZOETIS INC
+$970.7K
32,187
+5%
清仓
—
WESTROCK CO
-$966.3K
0
-100%
增持
BX
BLACKSTONE INC
+$953.0K
28,027
+4%
增持
—
LINDE PLC
+$933.4K
23,032
+1%
增持
COST
COSTCO WHSL CORP NEW
+$932.0K
21,557
+1%
增持
ESS
ESSEX PPTY TR INC
+$921.1K
14,242
+18%
减持
GILD
GILEAD SCIENCES INC
+$921.0K
62,142
-1%
增持
MMM
3M CO
+$904.7K
25,811
+1%
减持
—
STELLANTIS N.V
-$885.9K
55,093
-34%
增持
CTVA
CORTEVA INC
+$885.0K
63,050
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$884.2K
21,631
+1%
增持
GEV
GE VERNOVA INC
+$879.4K
10,478
+0%
增持
WFG
WEST FRASER TIMBER CO LTD
+$869.4K
20,978
+37%
增持
TRGP
TARGA RES CORP
+$863.9K
25,569
+13%
增持
—
BARRICK GOLD CORP
+$857.5K
138,232
+22%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$855.6K
55,050
+15%
增持
KKR
KKR & CO INC
+$854.6K
28,603
+5%
增持
ADBE
ADOBE INC
-$853.7K
26,727
+1%
增持
EQR
EQUITY RESIDENTIAL
+$849.5K
51,167
+20%
增持
MCO
MOODYS CORP
+$843.6K
11,658
+5%
增持
ABT
ABBOTT LABS
+$843.6K
73,577
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$837.4K
6,823
+1%
增持
T
AT&T INC
+$836.6K
254,212
+2%
增持
EXC
EXELON CORP
+$835.0K
85,400
+12%
增持
—
ARCH CAP GROUP LTD
+$819.1K
25,465
+27%
增持
SRE
SEMPRA
+$804.5K
45,239
+16%
增持
FTV
FORTIVE CORP
+$800.0K
35,943
+31%
增持
MSI
MOTOROLA SOLUTIONS INC
+$795.5K
9,252
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$787.6K
218,032
-0%
增持
EW
EDWARDS LIFESCIENCES CORP
-$778.6K
41,209
+9%
增持
XEL
XCEL ENERGY INC
+$764.6K
39,828
+16%
增持
WY
WEYERHAEUSER CO MTN BE
+$756.3K
77,573
+18%
减持
CM
CANADIAN IMPERIAL BK COMM
+$755.2K
56,502
-1%
减持
DHR
DANAHER CORPORATION
+$752.9K
40,323
-4%
增持
KIM
KIMCO RLTY CORP
+$749.3K
104,481
+21%
增持
MET
METLIFE INC
+$748.8K
37,304
+12%
增持
VALE
VALE S A
+$746.8K
194,705
+42%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$743.2K
25,028
+5%
增持
FSLR
FIRST SOLAR INC
+$740.5K
17,154
+9%
增持
CMI
CUMMINS INC
+$727.7K
8,302
+17%
增持
FISV
FISERV INC
+$714.5K
22,698
+1%
减持
SPYM
SPDR SER TR
-$711.3K
6,443
-64%
增持
ED
CONSOLIDATED EDISON INC
+$705.1K
27,906
+13%
增持
MELI
MERCADOLIBRE INC
+$703.9K
1,393
+6%
增持
PCG
PG&E CORP
+$702.6K
151,508
+15%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$693.4K
36,878
+17%
增持
UNP
UNION PAC CORP
+$687.7K
26,748
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$686.8K
50,980
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$682.3K
18,518
+5%
减持
—
PENTAIR PLC
+$679.3K
32,598
-0%
增持
DXCM
DEXCOM INC
-$676.5K
21,166
+15%
增持
—
MEDTRONIC PLC
+$673.7K
54,238
+1%
清仓
IEMG
ISHARES INC
-$673.6K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$664.6K
10,812
+1%
