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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 24
减持 115
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BCI
ABRDN ETFS
+$78.9M
12,295,768
+9%
增持
ACWI
ISHARES TR
+$68.8M
517,834
+2431%
减持
MSFT
MICROSOFT CORP
-$50.2M
383,466
-3%
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
SGOL
ETFS GOLD TR
+$41.4M
6,590,713
+7%
清仓
IEUR
ISHARES TR
-$34.8M
0
-100%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$33.2M
465,646
-50%
清仓
EWC
ISHARES INC
-$25.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$23.4M
1,277,080
-3%
减持
AAPL
APPLE INC
-$21.7M
752,564
-4%
清仓
EWJ
ISHARES INC
-$20.5M
0
-100%
减持
TSLA
TESLA INC
-$15.0M
162,930
-3%
减持
AMZN
AMAZON COM INC
-$14.4M
484,106
-3%
减持
—
EXXON MOBIL CORP
+$13.5M
289,025
-2%
减持
GOOG
ALPHABET INC
-$11.8M
273,720
-5%
减持
META
META PLATFORMS INC
-$11.7M
110,394
-3%
减持
AVGO
BROADCOM INC
-$11.1M
234,134
-3%
增持
EQIX
EQUINIX INC
+$10.1M
41,385
+4%
减持
LLY
ELI LILLY & CO
-$9.3M
48,212
-3%
建仓
—
ASTRAZENECA PLC
+$8.5M
43,779
减持
GOOGL
ALPHABET INC
-$8.0M
259,542
-2%
减持
V
VISA INC
-$6.3M
101,122
-4%
增持
WELL
WELLTOWER INC
+$5.9M
209,917
+9%
减持
CRM
SALESFORCE INC
-$5.8M
66,474
-3%
减持
CVX
CHEVRON CORPORATION
+$5.8M
114,328
-3%
减持
JPM
JPMORGAN CHASE & CO
-$5.7M
136,838
-4%
减持
NOW
SERVICENOW INC
-$5.5M
107,355
-2%
减持
MA
MASTERCARD INCORPORATED
-$5.1M
53,347
-4%
减持
ORCL
ORACLE CORP
-$4.8M
90,633
-3%
增持
—
TOTALENERGIES SE
+$4.6M
161,858
+1%
增持
DLR
DIGITAL RLTY TR INC
+$4.5M
148,553
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.0M
64,243
-3%
减持
INTU
INTUIT
-$4.0M
16,605
-1%
增持
PLD
PROLOGIS INC.
+$3.9M
353,677
+5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.7M
96,853
-3%
减持
JNJ
JOHNSON & JOHNSON
+$3.6M
102,812
-1%
清仓
—
AMCOR PLC
-$3.3M
0
-100%
建仓
—
AMCOR PLC
+$3.1M
78,789
减持
APP
APPLOVIN CORP
-$3.1M
8,556
-11%
减持
ADBE
ADOBE INC
-$2.7M
23,460
-3%
减持
ED
CONSOLIDATED EDISON INC
-$2.7M
10,282
-74%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$2.7M
168,333
+4%
减持
NTR
NUTRIEN LTD
+$2.7M
226,949
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
38,164
-3%
减持
BAC
BANK AMERICA CORP
-$2.6M
284,677
-5%
减持
WFC
WELLS FARGO & CO
-$2.6M
146,308
-4%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
24,810
-9%
减持
WEC
WEC ENERGY GROUP INC
-$2.5M
9,277
-73%
增持
O
REALTY INCOME CORP
+$2.4M
267,263
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
68,853
-2%
减持
NEE
NEXTERA ENERGY INC
+$2.4M
234,742
-3%
增持
CEG
CONSTELLATION ENERGY CORP
-$2.4M
34,013
+1%
减持
SHOP
SHOPIFY INC
-$2.4M
41,144
-8%
减持
SPGI
S&P GLOBAL INC
-$2.3M
18,353
-5%
减持
CAT
CATERPILLAR INC
+$2.3M
20,478
-4%
减持
COST
COSTCO WHOLESALE CORPORATION
+$2.2M
18,704
-2%
增持
SU
SUNCOR ENERGY INC NEW
+$2.2M
97,067
+4%
减持
—
ACCENTURE PLC IRELAND
-$2.2M
30,002
-1%
减持
COF
CAPITAL ONE FINL CORP
-$2.2M
24,273
-11%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.2M
17,361
-3%
减持
QCOM
QUALCOMM INC
-$2.1M
36,238
-9%
增持
VRT
VERTIV HOLDINGS CO
+$2.1M
10,711
+189%
减持
COP
CONOCOPHILLIPS
+$2.1M
64,274
-6%
减持
BXP
BXP INC
-$2.0M
41,384
-33%
减持
LNG
CHENIERE ENERGY INC
+$2.0M
28,629
-9%
减持
BKNG
BOOKING HOLDINGS INC
-$1.9M
1,148
-9%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
108,779
-3%
建仓
LITE
LUMENTUM HLDGS INC
+$1.9M
2,680
减持
CTVA
CORTEVA INC
+$1.9M
115,371
-1%
减持
ABT
ABBOTT LABORATORIES
-$1.9M
70,918
-3%
减持
WMT
WALMART INC
+$1.8M
183,958
-3%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.8M
42,224
-10%
减持
DHR
DANAHER CORP DEL
-$1.8M
31,098
-8%
减持
WMB
WILLIAMS COS INC
+$1.8M
171,502
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.7M
11,422
-10%
减持
ABBV
ABBVIE INC
-$1.7M
91,045
-3%
减持
DIS
DISNEY WALT CO
-$1.6M
74,162
-4%
减持
MRK
MERCK & CO INC
+$1.6M
133,464
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
191,983
-3%
增持
VTR
VENTAS INC
+$1.5M
137,933
+10%
减持
TRGP
TARGA RES CORP
+$1.5M
30,293
-8%
减持
GE
GE AEROSPACE
-$1.5M
44,661
-3%
减持
AMAT
APPLIED MATLS INC
+$1.5M
29,507
-12%
减持
MS
MORGAN STANLEY
-$1.4M
44,302
-10%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.4M
45,878
+8%
减持
FSLR
FIRST SOLAR INC
-$1.4M
19,399
-4%
减持
PGR
PROGRESSIVE CORP
-$1.4M
30,918
-7%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.4M
97,440
+7%
减持
ELS
EQUITY LIFESTYLE PROPERTIES
-$1.4M
50,778
-33%
减持
BX
BLACKSTONE INC
-$1.4M
26,278
-8%
减持
VLO
VALERO ENERGY CORP
+$1.4M
19,219
-7%
减持
HOOD
ROBINHOOD MKTS INC
-$1.4M
27,265
-5%
减持
GEV
GE VERNOVA INC
+$1.4M
9,626
-11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.4M
19,775
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$1.3M
74,287
-9%
减持
CF
CF INDUSTRIES HOLD
+$1.3M
26,625
-4%
减持
RY
ROYAL BK CDA
-$1.3M
50,538
-9%
减持
HD
HOME DEPOT INC
-$1.3M
44,235
-4%
减持
AXON
AXON ENTERPRISE INC
-$1.3M
7,542
-5%
增持
GLW
CORNING INC
+$1.3M
25,541
+2%
增持
CIEN
CIENA CORP
+$1.3M
5,304
+57%
减持
—
UBS GROUP AG
-$1.3M
86,461
-12%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
88,827
-2%
减持
SCHW
SCHWAB CHARLES CORP
-$1.2M
71,786
-10%
减持
—
LINDE PLC
+$1.2M
19,768
-2%
减持
MRVL
MARVELL TECHNOLOGY INC
+$1.2M
117,557
-4%
减持
MCO
MOODYS CORP
-$1.2M
12,853
-4%
建仓
COHR
COHERENT CORP
+$1.2M
5,042
建仓
CASY
CASEYS GEN STORES INC
+$1.2M
1,645
减持
DASH
DOORDASH INC
-$1.2M
13,166
-6%
减持
WDAY
WORKDAY INC
-$1.2M
7,274
-27%
减持
KMI
KINDER MORGAN INC DEL
+$1.2M
247,849
-5%
减持
PSX
PHILLIPS 66
+$1.2M
25,156
-5%
减持
B
BARRICK MNG CORP
-$1.2M
153,103
-10%
减持
ENB
ENBRIDGE INC
+$1.2M
271,714
-4%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.2M
43,782
-33%
减持
—
CRH PLC
-$1.1M
29,834
-13%
增持
PBR
PETROLEO BRASILEIRO S A
+$1.1M
118,294
+6%
减持
KKR
KKR & CO INC
-$1.1M
23,615
-9%
增持
CVE
CENOVUS ENERGY INC
+$1.1M
111,677
+3%
减持
C
CITIGROUP INC
-$1.1M
60,425
-12%
减持
SLB
SLB LIMITED
+$1.1M
93,147
-3%
减持
MPC
MARATHON PETE CORP
+$1.1M
15,578
-7%
增持
EIX
EDISON INTL
+$1.1M
71,846
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.1M
8,630
-9%
减持
SNDK
SANDISK CORP
+$1.1M
2,794
-7%
减持
KLAC
KLA CORP
+$1.1M
5,704
-6%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.1M
13,783
-5%
减持
XYL
XYLEM INC
-$1.1M
49,306
-3%
减持
T
AT&T INC
+$1.0M
293,354
-2%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$1.0M
18,879
+14%
增持
ETR
ENTERGY CORP NEW
+$997.5K
48,237
+1%
减持
LRCX
LAM RESEARCH CORP
+$995.8K
45,219
-11%
减持
SPYM
SPDR SERIES TRUST
-$993.6K
13,872
-46%
减持
DUK
DUKE ENERGY CORP NEW
+$982.4K
82,942
-2%
减持
MU
MICRON TECHNOLOGY INC
+$982.4K
39,369
-9%
减持
SO
SOUTHERN CO
+$978.5K
117,427
-1%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$955.6K
15,250
减持
SNPS
SYNOPSYS INC
-$951.7K
9,319
-6%
减持
BA
BOEING CO
-$933.9K
22,330
-10%
减持
EOG
EOG RES INC
+$921.1K
28,206
-6%
减持
AEM
AGNICO EAGLE MINES LTD
+$914.9K
55,164
-9%
减持
ADSK
AUTODESK INC
-$891.3K
13,193
-4%
减持
—
BUNGE GLOBAL SA
+$877.0K
27,088
-6%
减持
ANET
ARISTA NETWORKS INC
-$872.4K
40,076
-9%
减持
IDXX
IDEXX LABS INC
-$851.8K
5,076
-7%
建仓
ESGD
ISHARES TR
+$848.4K
8,873
减持
APO
APOLLO GLOBAL MGMT INC
-$847.3K
18,090
-9%
减持
ZTS
ZOETIS INC
-$845.6K
34,185
-12%
增持
CCJ
CAMECO CORP
+$838.3K
45,068
+2%
减持
WDC
WESTERN DIGITAL CORP
+$828.1K
13,093
-17%
