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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 38
减持 101
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
EWC
ISHARES INC
+$25.1M
465,883
建仓
EWJ
ISHARES INC
+$20.5M
254,067
增持
BCI
ABRDN ETFS
-$20.1M
11,253,443
+1%
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
GOOGL
ALPHABET INC
+$18.9M
263,940
+1%
减持
MSFT
MICROSOFT CORP
-$18.5M
397,223
-2%
增持
IEUR
ISHARES TR
+$15.2M
490,675
+70%
减持
NVDA
NVIDIA CORPORATION
-$14.2M
1,319,876
-5%
减持
LLY
ELI LILLY & CO
+$13.9M
49,904
-4%
减持
GOOG
ALPHABET INC
+$13.6M
287,787
-9%
减持
META
META PLATFORMS INC
-$12.2M
113,452
-4%
增持
PLD
PROLOGIS INC.
+$11.8M
335,890
+24%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$11.0M
928,627
-17%
建仓
—
TOTALENERGIES SE
+$10.5M
160,858
减持
ORCL
ORACLE CORP
-$8.7M
93,105
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.2M
112,185
+15%
减持
HD
HOME DEPOT INC
-$7.3M
46,018
-19%
增持
NFLX
NETFLIX INC
-$7.2M
223,678
+850%
减持
SHW
SHERWIN WILLIAMS CO
-$4.9M
15,971
-45%
增持
CRM
SALESFORCE INC
+$4.9M
68,820
+23%
减持
MU
MICRON TECHNOLOGY INC
+$4.8M
43,159
-4%
减持
TSLA
TESLA INC
-$3.8M
168,096
-6%
减持
AAPL
APPLE INC
+$3.7M
782,293
-5%
增持
WELL
WELLTOWER INC
+$3.7M
191,852
+7%
减持
JNJ
JOHNSON & JOHNSON
-$3.6M
104,121
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.6M
39,390
-18%
增持
NOW
SERVICENOW INC
+$3.1M
109,313
+635%
建仓
ACWI
ISHARES TR
+$2.9M
20,459
减持
PG
PROCTER AND GAMBLE CO
-$2.7M
104,018
-9%
减持
MRK
MERCK & CO INC
+$2.5M
137,671
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$2.4M
81,614
-12%
减持
COST
COSTCO WHSL CORP NEW
-$2.3M
19,007
-6%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.2M
41,554
+56%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.1M
122,478
+25%
增持
AVB
AVALONBAY CMNTYS INC
+$2.1M
59,269
+32%
减持
AME
AMETEK INC
-$2.1M
7,315
-61%
减持
SGOL
ETFS GOLD TR
+$2.0M
6,150,494
-10%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.0M
46,872
-29%
清仓
—
KELLANOVA
-$1.9M
0
-100%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$1.8M
75,265
+67%
增持
EQIX
EQUINIX INC
+$1.8M
39,756
+9%
减持
MA
MASTERCARD INCORPORATED
-$1.8M
55,600
-6%
增持
UDR
UDR INC
+$1.8M
127,810
+63%
增持
—
CRH PLC
+$1.8M
34,318
+64%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.7M
4,612
-54%
减持
—
LINDE PLC
-$1.7M
20,079
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$1.7M
142,734
-6%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$1.6M
39,210
+7%
增持
DLR
DIGITAL RLTY TR INC
-$1.6M
143,817
+4%
增持
VTR
VENTAS INC
+$1.6M
125,935
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
70,443
-4%
减持
FAST
FASTENAL CO
-$1.5M
36,503
-40%
减持
T
AT&T INC
-$1.5M
300,313
-6%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.5M
60,407
-13%
减持
CAT
CATERPILLAR INC
+$1.5M
21,369
-5%
增持
FISV
FISERV INC
-$1.5M
25,696
+4%
减持
LRCX
LAM RESEARCH CORP
+$1.5M
50,623
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.4M
100,279
-5%
建仓
FIX
COMFORT SYS USA INC
+$1.4M
1,541
减持
—
EXXON MOBIL CORP
+$1.4M
295,004
-2%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
241,585
+1%
增持
CVNA
CARVANA CO
+$1.4M
5,622
+120%
增持
NTR
NUTRIEN LTD
+$1.4M
232,686
+5%
减持
PFE
PFIZER INC
-$1.4M
196,258
-20%
减持
AXON
AXON ENTERPRISE INC
-$1.4M
7,898
-3%
减持
TXN
TEXAS INSTRS INC
-$1.4M
53,389
-8%
减持
WFC
WELLS FARGO CO NEW
+$1.4M
152,628
-1%
减持
FTV
FORTIVE CORP
-$1.4M
10,271
-74%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.3M
17,948
-9%
减持
SBUX
STARBUCKS CORP
-$1.3M
41,661
-26%
减持
FCX
FREEPORT-MCMORAN INC
+$1.3M
155,525
-8%
减持
HOOD
ROBINHOOD MKTS INC
-$1.2M
28,770
-8%
增持
COF
CAPITAL ONE FINL CORP
+$1.1M
27,376
+6%
减持
AMAT
APPLIED MATLS INC
+$1.1M
33,545
-8%
减持
ENB
ENBRIDGE INC
-$1.1M
282,341
-3%
减持
COIN
COINBASE GLOBAL INC
-$1.1M
8,539
-3%
减持
ABBV
ABBVIE INC
-$1.1M
93,982
-3%
增持
GM
GENERAL MTRS CO
+$1.0M
37,085
+15%
增持
ESS
ESSEX PPTY TR INC
+$1.0M
26,904
+20%
减持
BLK
BLACKROCK INC
-$1.0M
5,497
-7%
减持
ANET
ARISTA NETWORKS INC
-$1.0M
44,211
-6%
减持
PEP
PEPSICO INC
-$1.0M
54,701
-14%
减持
MSI
MOTOROLA SOLUTIONS INC
-$999.0K
10,995
-4%
减持
CSCO
CISCO SYS INC
+$986.9K
205,281
-5%
减持
FNV
FRANCO NEV CORP
-$985.0K
19,222
-14%
增持
VST
VISTRA CORP
-$982.1K
31,927
+2%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$973.7K
31,120
+25%
减持
GS
GOLDMAN SACHS GROUP INC
+$973.0K
14,470
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$972.8K
26,546
-9%
减持
—
EATON CORP PLC
-$972.2K
14,340
-3%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$971.9K
65,121
+30%
增持
COO
COOPER COS INC
+$964.3K
20,715
+94%
减持
SHOP
SHOPIFY INC
-$960.6K
44,856
-19%
减持
CVX
CHEVRON CORP NEW
-$959.3K
117,301
-3%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$954.2K
62,552
-16%
增持
BN
BROOKFIELD CORP
-$953.2K
59,371
+11%
减持
PANW
PALO ALTO NETWORKS INC
-$918.9K
29,588
-5%
减持
INTU
INTUIT
-$910.8K
16,819
-5%
清仓
BF/B
BROWN FORMAN CORP
-$903.8K
0
-100%
减持
RVTY
REVVITY INC
-$892.6K
2,471
-81%
减持
VZ
VERIZON COMMUNICATIONS INC
-$880.4K
198,833
-3%
增持
LNG
CHENIERE ENERGY INC
-$872.1K
31,581
+6%
减持
D
DOMINION ENERGY INC
-$869.2K
91,934
-10%
减持
B
BARRICK MNG CORP
+$860.3K
169,991
-15%
减持
NEM
NEWMONT CORP
+$858.7K
127,637
-9%
减持
TMUS
T-MOBILE US INC
-$851.6K
16,453
-6%
减持
RBLX
ROBLOX CORP
-$851.5K
5,952
-38%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$827.6K
20,907
-1%
减持
MSTR
STRATEGY INC
-$824.7K
4,486
-4%
减持
ABT
ABBOTT LABS
-$819.1K
72,887
-2%
减持
REGN
REGENERON PHARMACEUTICALS
+$798.9K
4,831
-7%
减持
APP
APPLOVIN CORP
-$797.1K
9,581
-5%
减持
CEG
CONSTELLATION ENERGY CORP
+$795.9K
33,677
-0%
建仓
CIEN
CIENA CORP
+$792.4K
3,388
减持
DHR
DANAHER CORPORATION
+$790.8K
33,683
-3%
减持
AVGO
BROADCOM INC
+$787.9K
241,516
-4%
减持
DASH
DOORDASH INC
-$780.8K
14,012
-4%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$777.4K
23,548
-30%
减持
BMO
BANK MONTREAL QUE
-$766.8K
21,352
-21%
减持
—
SPOTIFY TECHNOLOGY S A
-$763.1K
3,691
-11%
增持
STT
STATE STR CORP
+$750.2K
18,165
+32%
增持
PSA
PUBLIC STORAGE OPER CO
-$745.9K
42,381
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$727.2K
12,654
-24%
减持
CMCSA
COMCAST CORP NEW
-$725.1K
131,679
-11%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$721.8K
30,999
-6%
减持
ALL
ALLSTATE CORP
-$717.9K
8,336
-27%
减持
—
ACCENTURE PLC IRELAND
-$714.5K
30,449
-15%
建仓
SNDK
SANDISK CORP
+$713.3K
3,005
减持
BX
BLACKSTONE INC
-$710.4K
28,627
-5%
减持
MELI
MERCADOLIBRE INC
-$703.9K
1,363
-8%
减持
URI
UNITED RENTALS INC
-$695.7K
2,501
-12%
建仓
LXP
LXP INDUSTRIAL TRUST
+$693.9K
13,995
增持
DOC
HEALTHPEAK PROPERTIES INC
-$693.3K
269,493
+3%
减持
DIS
DISNEY WALT CO
-$690.9K
77,314
-7%
增持
ARES
ARES MANAGEMENT CORPORATION
+$687.8K
6,657
+174%
减持
CARR
CARRIER GLOBAL CORPORATION
-$685.8K
24,864
-26%
减持
GE
GE AEROSPACE
-$683.2K
45,929
-7%
减持
FDS
FACTSET RESH SYS INC
-$682.3K
801
-75%
减持
RIVN
RIVIAN AUTOMOTIVE INC
+$679.5K
148,861
-3%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$665.5K
0
-100%
增持
ATO
ATMOS ENERGY CORP
+$664.8K
9,444
+76%
减持
BKNG
BOOKING HOLDINGS INC
-$660.2K
1,262
-8%
增持
ZTS
ZOETIS INC
-$655.7K
38,838
+3%
减持
KO
COCA COLA CO
-$652.1K
174,669
-10%
减持
AJG
GALLAGHER ARTHUR J & CO
-$641.4K
9,457
-5%
减持
AZO
AUTOZONE INC
-$639.4K
530
-7%
减持
CHD
CHURCH & DWIGHT CO INC
-$638.0K
15,279
-30%
减持
BKR
BAKER HUGHES COMPANY
-$632.6K
80,009
-9%
减持
—
THOMSON REUTERS CORP
-$630.1K
8,297
-25%
减持
ADSK
AUTODESK INC
-$628.6K
13,681
-7%
减持
MPC
MARATHON PETE CORP
-$628.6K
16,689
-4%
