Metis Global Partners, LLC 13F 持仓 · 2026年Q2
Metis Global Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 714 只证券，申报市值合计 44.08 亿美元。前几大持仓：BCI（6.93%）、SGOL（6.76%）、NVDA（5.09%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | $305.5M | 6.93% | 13.7M | 增持 |
| 2 | SGOL | ETFS GOLD TR | $297.9M | 6.76% | 7.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $224.2M | 5.09% | 1.1M | 减持 |
| 4 | PBUS | INVESCO EXCH TRADED FD TR II | $216.7M | 4.92% | 2.9M | 增持 |
| 5 | AAPL | APPLE INC | $194.8M | 4.42% | 673,091 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $131.2M | 2.98% | 351,709 | 减持 |
| 7 | AMZN | AMAZON COM INC | $98.0M | 2.22% | 411,252 | 减持 |
| 8 | GOOGL | ALPHABET INC | $86.5M | 1.96% | 242,092 | 减持 |
| 9 | GOOG | ALPHABET INC | $84.9M | 1.93% | 240,218 | 减持 |
| 10 | AVGO | BROADCOM INC | $81.1M | 1.84% | 214,564 | 减持 |
| 11 | TSLA | TESLA INC | $62.7M | 1.42% | 149,105 | 减持 |
| 12 | META | META PLATFORMS INC | $56.2M | 1.27% | 99,696 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $55.0M | 1.25% | 94,750 | 减持 |
| 14 | LLY | ELI LILLY & CO | $52.7M | 1.20% | 43,943 | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $50.5M | 1.15% | 43,759 | 增持 |
| 16 | WELL | WELLTOWER INC | $47.7M | 1.08% | 210,254 | 增持 |
| 17 | PLD | PROLOGIS INC. | $46.2M | 1.05% | 340,863 | 减持 |
| 18 | EQIX | EQUINIX INC | $40.0M | 0.91% | 38,407 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $36.7M | 0.83% | 268,793 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $36.1M | 0.82% | 110,375 | 减持 |
| 21 | EWC | ISHARES INC | $32.0M | 0.73% | 554,494 | 新建仓 |
| 22 | V | VISA INC | $31.8M | 0.72% | 92,814 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.0M | 0.68% | 59,868 | 减持 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $27.7M | 0.63% | 123,692 | 增持 |
| 25 | DLR | DIGITAL RLTY TR INC | $26.1M | 0.59% | 145,406 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR