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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 142
减持 6
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
-$21.6M
206,504
+11%
增持
NVDA
NVIDIA CORPORATION
-$21.1M
1,619,922
+11%
减持
SGOL
ETFS GOLD TR
+$17.3M
4,549,069
-4%
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
BCI
ABRDN ETFS
+$13.5M
6,204,247
+2%
增持
AVGO
BROADCOM INC
-$11.9M
289,336
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.2M
85,516
+10%
建仓
EWJ
ISHARES INC
+$9.9M
144,537
增持
V
VISA INC
+$8.4M
124,819
+12%
增持
LLY
ELI LILLY & CO
+$6.9M
53,348
+11%
增持
META
META PLATFORMS INC
+$6.9M
138,911
+11%
增持
GOOG
ALPHABET INC
-$6.1M
347,543
+9%
增持
ABBV
ABBVIE INC
+$6.0M
112,234
+14%
增持
—
EXXON MOBIL CORP
+$5.8M
268,066
+11%
增持
JNJ
JOHNSON & JOHNSON
+$5.6M
156,401
+11%
增持
AAPL
APPLE INC
-$5.4M
959,258
+10%
增持
GOOGL
ALPHABET INC
-$5.0M
325,883
+11%
增持
JPM
JPMORGAN CHASE & CO.
+$4.8M
177,049
+10%
增持
WELL
WELLTOWER INC
+$4.6M
107,646
+14%
增持
MA
MASTERCARD INCORPORATED
+$4.2M
61,586
+10%
增持
AMZN
AMAZON COM INC
-$4.1M
598,113
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.9M
70,348
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
58,738
+10%
增持
CVX
CHEVRON CORP NEW
+$3.8M
104,560
+11%
增持
NFLX
NETFLIX INC
+$3.6M
27,560
+11%
增持
KO
COCA COLA CO
+$3.4M
224,259
+10%
增持
PG
PROCTER AND GAMBLE CO
+$3.3M
133,190
+15%
增持
PM
PHILIP MORRIS INTL INC
+$3.3M
64,840
+11%
增持
PLD
PROLOGIS INC.
+$3.2M
187,179
+12%
增持
ABT
ABBOTT LABS
+$3.0M
86,661
+15%
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
24,422
+11%
增持
T
AT&T INC
+$2.8M
320,872
+16%
增持
MCD
MCDONALDS CORP
+$2.8M
54,020
+11%
增持
MSFT
MICROSOFT CORP
-$2.7M
471,308
+11%
增持
GE
GE AEROSPACE
+$2.6M
58,700
+7%
增持
AMGN
AMGEN INC
+$2.5M
29,507
+15%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.4M
36,775
+41%
增持
PGR
PROGRESSIVE CORP
+$2.4M
33,243
+13%
增持
CSCO
CISCO SYS INC
+$2.3M
282,914
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.2M
235,740
+11%
增持
UBER
UBER TECHNOLOGIES INC
+$2.2M
104,935
+16%
减持
EIX
EDISON INTL
-$2.2M
87,226
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.2M
94,792
+23%
增持
RTX
RTX CORPORATION
+$2.2M
66,535
+16%
增持
—
LINDE PLC
+$2.1M
25,714
+9%
增持
CRM
SALESFORCE INC
-$2.1M
64,955
+11%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.0M
15,699
+13%
增持
GILD
GILEAD SCIENCES INC
+$2.0M
68,255
+12%
增持
NOW
SERVICENOW INC
-$2.0M
14,978
+14%
增持
NEE
NEXTERA ENERGY INC
+$1.9M
208,408
+16%
增持
SCHW
SCHWAB CHARLES CORP
+$1.9M
101,018
+24%
增持
CVS
CVS HEALTH CORP
+$1.9M
55,755
+32%
增持
ETR
ENTERGY CORP NEW
+$1.9M
34,476
+140%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.8M
73,058
+18%
增持
NEM
NEWMONT CORP
+$1.8M
130,791
+9%
增持
DASH
DOORDASH INC
+$1.8M
15,626
+153%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.8M
32,751
+12%
增持
SO
SOUTHERN CO
+$1.8M
92,529
+13%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.8M
56,010
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.7M
65,420
+13%
清仓
ENPH
ENPHASE ENERGY INC
-$1.7M
0
-100%
增持
TMUS
T-MOBILE US INC
+$1.7M
21,038
+18%
增持
—
PAGSEGURO DIGITAL LTD
+$1.6M
386,743
+85%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.6M
12,785
+28%
增持
SPGI
S&P GLOBAL INC
+$1.6M
22,797
+13%
增持
O
REALTY INCOME CORP
+$1.6M
145,843
+13%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.6M
28,831
+12%
增持
COP
CONOCOPHILLIPS
+$1.5M
68,039
+20%
增持
WFC
WELLS FARGO CO NEW
+$1.5M
189,041
+10%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
122,725
+15%
增持
UNP
UNION PAC CORP
+$1.5M
33,166
+19%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$1.4M
27,448
+51%
增持
WMT
WALMART INC
+$1.4M
234,195
+10%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$1.4M
59,994
+3%
增持
—
CHUBB LIMITED
+$1.4M
21,112
+17%
增持
VTR
VENTAS INC
+$1.4M
72,579
+18%
增持
CME
CME GROUP INC
+$1.4M
20,330
+17%
增持
INTC
INTEL CORP
+$1.3M
257,830
+15%
增持
ELV
ELEVANCE HEALTH INC
+$1.3M
11,941
+14%
增持
SHW
SHERWIN WILLIAMS CO
+$1.3M
31,917
+10%
增持
KLAC
KLA CORP
+$1.3M
7,336
+25%
增持
DLR
DIGITAL RLTY TR INC
-$1.3M
110,894
+14%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.3M
45,072
+13%
增持
SBUX
STARBUCKS CORP
+$1.2M
65,351
+15%
增持
FISV
FISERV INC
+$1.2M
27,181
+17%
增持
DE
DEERE & CO
+$1.2M
12,155
+15%
增持
IP
INTERNATIONAL PAPER CO
+$1.2M
61,593
+59%
增持
CTVA
CORTEVA INC
+$1.2M
78,560
+20%
增持
INTU
INTUIT
+$1.2M
17,851
+15%
增持
EXC
EXELON CORP
+$1.2M
99,160
+10%
增持
—
MEDTRONIC PLC
+$1.2M
51,348
+19%
增持
MRVL
MARVELL TECHNOLOGY INC
-$1.2M
36,253
+18%
增持
SYK
STRYKER CORPORATION
+$1.2M
19,397
+15%
增持
ALL
ALLSTATE CORP
+$1.1M
16,355
+39%
增持
CI
THE CIGNA GROUP
+$1.1M
13,362
+12%
增持
ORCL
ORACLE CORP
-$1.1M
109,111
+11%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.0M
2,314
+19%
增持
MMM
3M CO
+$989.9K
29,873
+14%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$968.5K
25,400
+14%
增持
MCK
MCKESSON CORP
+$963.4K
5,968
+11%
增持
—
AON PLC
+$942.6K
11,311
+14%
增持
GS
GOLDMAN SACHS GROUP INC
+$939.5K
14,926
+18%
增持
WMB
WILLIAMS COS INC
+$927.5K
136,338
+2%
增持
TJX
TJX COS INC NEW
+$921.0K
47,893
+18%
增持
HD
HOME DEPOT INC
+$919.4K
65,633
+10%
增持
MO
ALTRIA GROUP INC
+$914.0K
56,697
+19%
增持
CTAS
CINTAS CORP
+$906.4K
17,936
+18%
增持
ESS
ESSEX PPTY TR INC
+$901.8K
17,122
+12%
增持
MDLZ
MONDELEZ INTL INC
+$895.8K
52,652
+17%
增持
XYL
XYLEM INC
+$879.5K
56,482
+12%
增持
ANET
ARISTA NETWORKS INC
-$877.7K
53,014
+18%
增持
PSA
PUBLIC STORAGE OPER CO
+$871.3K
26,274
+13%
减持
SPY
SPDR S&P 500 ETF TR
-$857.9K
2,806
-32%
增持
AFL
AFLAC INC
+$848.0K
46,404
+11%
增持
QCOM
QUALCOMM INC
+$843.9K
59,369
+10%
增持
C
CITIGROUP INC
+$841.2K
92,148
+14%
增持
MELI
MERCADOLIBRE INC
+$841.2K
1,709
+17%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$840.0K
23,478
+9%
减持
SHOP
SHOPIFY INC
-$833.9K
49,566
-5%
减持
RY
ROYAL BK CDA
-$828.6K
61,143
-4%
增持
ROP
ROPER TECHNOLOGIES INC
+$825.0K
5,569
+18%
增持
ZTS
ZOETIS INC
+$823.4K
38,070
+14%
增持
ISRG
INTUITIVE SURGICAL INC
+$819.8K
19,719
+15%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$812.8K
10,856
+23%
增持
MU
MICRON TECHNOLOGY INC
+$783.1K
51,491
+17%
增持
NTR
NUTRIEN LTD
+$771.8K
144,981
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$770.5K
23,493
+12%
增持
CAH
CARDINAL HEALTH INC
+$769.9K
16,034
+32%
增持
ECL
ECOLAB INC
+$761.4K
17,568
+11%
增持
HCA
HCA HEALTHCARE INC
+$753.3K
8,494
+17%
增持
AZO
AUTOZONE INC
+$738.9K
675
+18%
增持
TDG
TRANSDIGM GROUP INC
+$738.7K
2,260
+20%
增持
NOC
NORTHROP GRUMMAN CORP
+$738.5K
6,960
+16%
增持
SLB
SCHLUMBERGER LTD
+$735.3K
100,796
+11%
增持
CCI
CROWN CASTLE INC
+$724.1K
27,827
+16%
增持
SPG
SIMON PPTY GROUP INC NEW
+$722.4K
54,849
+13%
增持
BA
BOEING CO
+$709.8K
29,956
+21%
增持
AMD
ADVANCED MICRO DEVICES INC
-$698.7K
112,733
+11%
减持
TTD
THE TRADE DESK INC
-$697.7K
9,839
-6%
增持
WM
WASTE MGMT INC DEL
+$693.4K
16,065
+7%
增持
—
HESS CORP
+$686.4K
14,678
+18%
增持
FSLR
FIRST SOLAR INC
-$679.1K
23,431
+13%
增持
WEC
WEC ENERGY GROUP INC
+$678.3K
26,687
+13%
增持
EOG
EOG RES INC
+$678.2K
29,703
+16%
增持
YUM
YUM BRANDS INC
+$674.7K
16,171
+16%
增持
TXN
TEXAS INSTRS INC
+$667.3K
68,219
+10%
增持
BNY
BANK NEW YORK MELLON CORP
+$665.7K
52,612
+8%
增持
CMCSA
COMCAST CORP NEW
+$663.6K
227,585
+10%
增持
EXE
EXPAND ENERGY CORPORATION
+$651.8K
8,410
+194%
增持
BRO
BROWN & BROWN INC
+$649.4K
18,065
+15%
增持
ADBE
ADOBE INC
-$645.4K
29,577
+10%
