CIK: 0001594916
申报总市值
US$40.7亿
申报季度: 2026-03-31 · 持股只数: 724
Metis Global Partners, LLC在最新一期 13F 报告中披露了 724 项持股，申报期为 2026-03-31，总持股市值约为 US$40.7亿，季度换手率为 21.9%。
Metis Global Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 724 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.80），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 BCI
+9.3% US$7888.4万
加仓 ACWI
+2431.1% US$6875.8万
加仓 SGOL
+7.2% US$4141.5万
减仓 MSFT
-3.5% -US$5015.7万
减仓 PBUS
-49.9% -US$3321.8万
加仓 XOM
-2.0% US$1353.5万
仅显示前 200 大持股（共 724 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 7.33% | +2.14% | +9.26% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 7.22% | +1.25% | +7.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.47% | -0.35% | -3.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.34% | -3.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -1.05% | -3.46% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.24% | -3.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.20% | -4.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.12% | -1.67% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.78% | -0.20% | -3.06% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.76% | +1.69% | +2431.08% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.22% | -2.70% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | -0.30% | -3.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.36% | -2.03% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 1.15% | +0.14% | +5.30% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.18% | -3.39% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 1.02% | +0.18% | +9.42% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 1.00% | +0.28% | +4.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.10% | -4.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.03% | -2.26% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.12% | -3.88% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-其他 | 0.75% | -0.75% | -49.86% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | +0.13% | +3.29% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.10% | -4.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.11% | -1.26% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | -2.53% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -2.58% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -3.04% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | +0.08% | -2.83% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | -4.17% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -3.13% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -1.59% | |
| 32 | SPG | Simon Property Group INC | 股票-房地产 | 0.45% | — | +7.50% | |
| 33 | NTR | Nutrien LTD | 股票-原材料 | 0.42% | +0.08% | -2.47% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.40% | +0.07% | +8.28% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -3.06% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.08% | -2.79% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -2.65% | |
| 38 | TTE | Totalenergies Se | 股票-其他 | 0.37% | +0.12% | +0.62% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.36% | — | -3.76% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -3.87% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.36% | — | -4.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -3.45% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.07% | -3.42% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.05% | -5.05% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.10% | -2.66% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | -8.78% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -3.23% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -2.50% | |
| 49 | GE | General Electric | 股票-工业 | 0.31% | — | -2.76% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.31% | — | -3.86% |
Q3 2026表现
+0.9%
近4个季度表现
+22.9%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 724 | US$40.7亿 | 22 | |
| 2025-12-31 | 766 | US$42.3亿 | 13 | |
| 2025-09-30 | 759 | US$42.5亿 | 30 | |
| 2025-06-30 | 768 | US$38.8亿 | 0 | |
| 2025-03-31 | 789 | US$35.6亿 | 0 | |
| 2024-12-31 | 789 | US$33.2亿 | 0 | |
| 2024-09-30 | 785 | US$32.1亿 | 0 | |
| 2024-06-30 | 762 | US$29.1亿 | 0 | |
| 2024-03-31 | 763 | US$27.5亿 | 0 | |
| 2023-12-31 | 748 | US$25.1亿 | 0 | |
| 2023-09-30 | 734 | US$20.7亿 | 0 | |
| 2023-06-30 | 724 | US$18.6亿 | 0 | |
| 2023-03-31 | 669 | US$15.6亿 | 0 | |
| 2022-12-31 | 630 | US$11.2亿 | 0 | |
| 2022-09-30 | 519 | US$6.2亿 | 0 | |
| 2022-06-30 | 534 | US$6.3亿 | 0 | |
| 2022-03-31 | 538 | US$8.3亿 | 0 | |
| 2021-12-31 | 376 | US$3.6亿 | 0 |
Metis Global Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core Msci Europe ETF (IEUR); 清仓: Ishares Msci Canada ETF (EWC); 清仓: Ishares Msci Japan ETF (EWJ); 新建仓: AstraZeneca PLC (AZN); 清仓: Amcor plc (AMCR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +2.1% | +9.26% | 加仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.7% | +2431.08% | 加仓 |
| 3 | SGOL | Abrdn Physical Gold Shares | +1.3% | +7.16% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.03% | 减仓 |
| 5 | EQIX | Equinix INC | +0.3% | +4.10% | 加仓 |
| 6 | WELL | Welltower INC | +0.2% | +9.42% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -2.53% | 减仓 |
| 8 | PLD | Prologis INC | +0.1% | +5.30% | 加仓 |
| 9 | DLR | Digital Realty Trust INC | +0.1% | +3.29% | 加仓 |
| 10 | TTE | Totalenergies Se | +0.1% | +0.62% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.26% | 减仓 |
| 12 | NTR | Nutrien LTD | +0.1% | -2.47% | 减仓 |
| 13 | NEE | Nextera Energy INC | +0.1% | -2.83% | 减仓 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +4.42% | 加仓 |
| 15 | O | Realty Income CORP | +0.1% | +8.28% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.26% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.1% | -5.05% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -4.14% | 减仓 |
| 19 | WEC | Wec Energy Group INC | -0.1% | -72.60% | 减仓 |
| 20 | ADBE | Adobe INC | -0.1% | -2.81% | 减仓 |
| 21 | ED | Consolidated Edison INC | -0.1% | -73.84% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -3.11% | 减仓 |
| 23 | AXP | American Express Co | -0.1% | -8.51% | 减仓 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -3.42% | 减仓 |
| 25 | APP | Applovin Corp-class A | -0.1% | -10.70% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -2.79% | 减仓 |
| 27 | INTU | Intuit INC | -0.1% | -1.27% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -4.13% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | -4.05% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -2.66% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.67% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -3.88% | 减仓 |
| 33 | NOW | Servicenow INC | -0.1% | -1.79% | 减仓 |
| 34 | CRM | Salesforce INC | -0.1% | -3.41% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -3.39% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -4.89% | 减仓 |
| 37 | AVGO | Broadcom INC | -0.2% | -3.06% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -2.70% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | -3.06% | 减仓 |
| 40 | TSLA | Tesla INC | -0.3% | -3.07% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -3.80% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.4% | -3.24% | 减仓 |
| 43 | PBUS | Invesco Msci USA ETF | -0.8% | -49.86% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.1% | -3.46% | 减仓 |
| 45 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | 清仓 |
| 46 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 47 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 50 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
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