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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 74
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SGOL
ETFS GOLD TR
+$81.1M
6,808,591
+27%
增持
BCI
ABRDN ETFS
+$75.3M
11,138,140
+41%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$59.1M
1,112,348
-48%
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
+$31.2M
820,515
-5%
减持
NVDA
NVIDIA CORPORATION
+$29.2M
1,395,155
-5%
减持
TSLA
TESLA INC
+$19.8M
178,641
-5%
增持
IEUR
ISHARES TR
+$19.4M
288,538
+7613%
减持
GOOG
ALPHABET INC
+$18.2M
314,983
-5%
减持
GOOGL
ALPHABET INC
+$15.2M
262,053
-5%
增持
WELL
WELLTOWER INC
+$11.3M
179,077
+34%
减持
AVGO
BROADCOM INC
+$10.4M
250,980
-4%
增持
PLD
PROLOGIS INC.
+$8.0M
271,534
+24%
增持
—
EXXON MOBIL CORP
+$5.9M
302,244
+16%
增持
APP
APPLOVIN CORP
+$5.8M
10,094
+138%
增持
SPG
SIMON PPTY GROUP INC NEW
+$5.8M
86,645
+33%
减持
ORCL
ORACLE CORP
+$5.3M
95,485
-3%
减持
NFLX
NETFLIX INC
-$5.2M
23,536
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.1M
105,647
+2%
减持
META
META PLATFORMS INC
-$5.0M
118,618
-5%
增持
CVX
CHEVRON CORP NEW
+$4.6M
121,303
+22%
增持
ENB
ENBRIDGE INC
+$4.3M
290,159
+27%
增持
NEM
NEWMONT CORP
+$4.3M
140,978
+8%
增持
AEM
AGNICO EAGLE MINES LTD
+$4.2M
69,766
+11%
减持
AMZN
AMAZON COM INC
-$3.9M
524,470
-3%
增持
O
REALTY INCOME CORP
+$3.7M
234,151
+29%
增持
EQIX
EQUINIX INC
+$3.7M
36,587
+16%
增持
NTR
NUTRIEN LTD
+$3.6M
220,648
+38%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
238,101
+15%
减持
ABBV
ABBVIE INC
+$3.6M
97,286
-5%
减持
V
VISA INC
-$3.4M
109,197
-5%
减持
JNJ
JOHNSON & JOHNSON
+$3.2M
135,633
-5%
增持
HOOD
ROBINHOOD MKTS INC
+$3.1M
31,398
+114%
减持
COST
COSTCO WHSL CORP NEW
-$3.0M
20,231
-8%
增持
KGC
KINROSS GOLD CORP
+$3.0M
150,485
+222%
清仓
IEMG
ISHARES INC
-$2.9M
0
-100%
增持
B
BARRICK MNG CORP
+$2.9M
199,263
+13%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.8M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$2.8M
138,006
+14%
减持
CRM
SALESFORCE INC
-$2.7M
56,177
-5%
减持
LLY
ELI LILLY & CO
-$2.7M
52,086
-4%
建仓
—
ANGLOGOLD ASHANTI PLC
+$2.5M
35,966
增持
VTR
VENTAS INC
+$2.4M
116,974
+29%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.4M
19,791
-5%
减持
—
ACCENTURE PLC IRELAND
-$2.4M
36,026
-5%
减持
INTU
INTUIT
-$2.4M
17,648
-4%
增持
PSA
PUBLIC STORAGE OPER CO
+$2.4M
40,657
+28%
增持
TRP
TC ENERGY CORP
+$2.3M
138,292
+29%
清仓
ANSS
ANSYS INC
-$2.2M
0
-100%
增持
CCJ
CAMECO CORP
+$2.2M
47,201
+94%
清仓
—
HESS CORP
-$2.1M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$2.1M
74,240
+7%
增持
WMB
WILLIAMS COS INC
+$2.0M
178,538
+20%
清仓
ACWI
ISHARES TR
-$2.0M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$2.0M
57,837
-5%
增持
SHOP
SHOPIFY INC
+$1.9M
55,080
+1%
减持
NOW
SERVICENOW INC
-$1.9M
14,864
-2%
增持
SO
SOUTHERN CO
+$1.9M
115,807
+17%
增持
DUK
DUKE ENERGY CORP NEW
+$1.9M
81,929
+17%
减持
INTC
INTEL CORP
+$1.9M
184,144
-5%
减持
ANET
ARISTA NETWORKS INC
+$1.8M
46,847
-4%
增持
SRE
SEMPRA
+$1.8M
72,518
+15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.8M
68,564
-4%
增持
FNV
FRANCO NEV CORP
+$1.8M
22,326
+14%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
45,132
-5%
减持
LRCX
LAM RESEARCH CORP
+$1.7M
53,718
-6%
增持
GFI
GOLD FIELDS LTD
+$1.6M
75,208
+17%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$1.6M
36,656
+19%
减持
PM
PHILIP MORRIS INTL INC
-$1.6M
51,767
-5%
减持
CAT
CATERPILLAR INC
+$1.5M
22,533
-5%
减持
KO
COCA COLA CO
-$1.5M
193,957
-5%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
114,768
-4%
增持
LNG
CHENIERE ENERGY INC
+$1.5M
29,837
+32%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
151,157
-5%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.4M
54,950
+28%
增持
XEL
XCEL ENERGY INC
+$1.4M
61,259
+19%
减持
DIS
DISNEY WALT CO
-$1.4M
82,855
-5%
减持
GE
GE AEROSPACE
+$1.4M
49,301
-6%
减持
SPGI
S&P GLOBAL INC
-$1.3M
20,046
-5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.3M
56,361
+17%
减持
ADBE
ADOBE INC
-$1.3M
25,396
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
97,567
-4%
增持
KMI
KINDER MORGAN INC DEL
+$1.3M
250,427
+27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
73,516
-7%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.2M
79,862
+20%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.2M
33,735
+10%
减持
HD
HOME DEPOT INC
+$1.2M
57,139
-4%
减持
FISV
FISERV INC
-$1.2M
24,816
-3%
减持
MSFT
MICROSOFT CORP
-$1.2M
406,705
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.2M
66,042
-2%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$1.2M
0
-100%
增持
D
DOMINION ENERGY INC
+$1.2M
102,266
+14%
增持
WDC
WESTERN DIGITAL CORP
+$1.1M
20,227
+1%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.1M
49,903
+20%
减持
PGR
PROGRESSIVE CORP
-$1.1M
29,242
-7%
增持
AVB
AVALONBAY CMNTYS INC
+$1.1M
44,760
+21%
增持
EXC
EXELON CORP
+$1.1M
131,037
+18%
减持
FTNT
FORTINET INC
-$1.1M
27,136
-15%
增持
WPC
WP CAREY INC
+$1.1M
51,820
+33%
增持
EQR
EQUITY RESIDENTIAL
+$1.1M
94,165
+26%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$1.1M
262,494
+16%
增持
RY
ROYAL BK CDA
+$1.1M
66,623
+0%
减持
BKNG
BOOKING HOLDINGS INC
-$1.1M
1,374
-6%
减持
T
AT&T INC
-$1.0M
317,838
-8%
减持
BAC
BANK AMERICA CORP
+$1.0M
331,300
-2%
增持
DDOG
DATADOG INC
+$1.0M
10,506
+205%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.0M
13,424
-5%
增持
ETR
ENTERGY CORP NEW
+$1.0M
45,870
+17%
减持
HON
HONEYWELL INTL INC
-$1.0M
28,254
-5%
减持
CMCSA
COMCAST CORP NEW
-$1.0M
148,343
-6%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$996.6K
65,227
+36%
减持
AXON
AXON ENTERPRISE INC
-$996.0K
8,174
-1%
增持
BKR
BAKER HUGHES COMPANY
+$989.2K
87,771
+2%
减持
FSLR
FIRST SOLAR INC
+$969.9K
21,039
-5%
增持
SUI
SUN CMNTYS INC
+$963.6K
28,479
+33%
增持
KIM
KIMCO RLTY CORP
+$960.4K
175,198
+28%
增持
SU
SUNCOR ENERGY INC NEW
+$960.0K
103,994
+15%
减持
CSCO
CISCO SYS INC
-$922.6K
216,689
-5%
增持
BXP
BXP INC
+$916.7K
60,380
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$910.2K
26,671
-2%
清仓
LKQ
LKQ CORP
-$909.1K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$902.4K
16,617
-6%
清仓
—
JUNIPER NETWORKS INC
-$898.9K
0
-100%
增持
SQ
BLOCK INC
+$894.8K
20,098
+145%
减持
AJG
GALLAGHER ARTHUR J & CO
-$892.3K
9,972
-20%
增持
HST
HOST HOTELS & RESORTS INC
+$886.2K
170,795
+30%
增持
—
UBS GROUP AG
+$877.0K
109,565
+3%
减持
WBD
WARNER BROS DISCOVERY INC
+$876.9K
116,997
-5%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$872.9K
10,222
-5%
增持
CNQ
CANADIAN NAT RES LTD
+$860.5K
177,342
+16%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$857.5K
15,673
+19%
增持
PKG
PACKAGING CORP AMER
+$856.2K
13,325
+23%
增持
WEC
WEC ENERGY GROUP INC
+$851.3K
33,546
+17%
减持
KLAC
KLA CORP
+$842.1K
6,315
-5%
增持
TRGP
TARGA RES CORP
+$841.4K
33,745
+22%
增持
TPR
TAPESTRY INC
+$840.2K
11,275
+127%
减持
DE
DEERE & CO
-$812.6K
10,711
-5%
减持
MRSH
MARSH & MCLENNAN COS INC
-$811.8K
29,264
-5%
减持
APH
AMPHENOL CORP NEW
+$810.2K
41,040
-5%
增持
REXR
REXFORD INDL RLTY INC
+$797.1K
53,224
+36%
减持
MDLZ
MONDELEZ INTL INC
-$790.1K
43,708
-16%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$785.8K
10,152
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$782.8K
32,909
-5%
增持
STLD
STEEL DYNAMICS INC
+$776.3K
19,530
+28%
增持
EME
EMCOR GROUP INC
+$774.8K
2,312
+70%
增持
VALE
VALE S A
+$774.2K
322,664
+15%
增持
SUZ
SUZANO S A
+$767.4K
314,056
+35%
减持
VLO
VALERO ENERGY CORP
+$748.5K
21,848
-1%
增持
MAA
MID-AMER APT CMNTYS INC
+$743.8K
30,316
+28%
增持
REG
REGENCY CTRS CORP
+$740.0K
42,421
+28%
减持
GS
GOLDMAN SACHS GROUP INC
+$735.0K
14,750
-5%
