Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 442
- 2020 年第 4 季沒有 13F 資料
- 總值
- $57.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,947 | $60.2 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 9,667 | $60.2 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 2,141 | $60.8 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 9,384 | $61.9 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 21,347 | $63.2 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,923 | $65.4 萬 | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 471 | $66.1 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 16,094 | $66.3 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1,608 | $66.8 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 3,729 | $68.1 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 4,976 | $68.2 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 21,598 | $68.6 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,417 | $69.5 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,042 | $70.8 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,248 | $71.3 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,552 | $71.9 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 17,339 | $73.2 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,635 | $73.3 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,869 | $73.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 53,018 | $74.1 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 61,444 | $75.3 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,568 | $76.4 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,927 | $76.6 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,630 | $80.0 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 9,535 | $80.4 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,731 | $81.2 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 27,643 | $83.7 萬 | <0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 26,689 | $83.8 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,096 | $88.0 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,383 | $94.1 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 15,067 | $95.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 8,405 | $97.2 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,953 | $97.5 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 8,859 | $97.6 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 7,587 | $98.1 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,524 | $100.2 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 9,564 | $100.7 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 7,937 | $101.4 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,119 | $103.7 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,052 | $104.6 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 21,627 | $106.4 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,459 | $107.0 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,579 | $107.6 萬 | <0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 14,895 | $110.2 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 71,002 | $111.6 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,821 | $112.2 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 15,089 | $112.2 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 26,299 | $114.4 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 25,951 | $115.1 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 24,623 | $115.8 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 11,666 | $116.0 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 17,627 | $117.7 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 8,884 | $118.3 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 12,631 | $123.8 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 31,133 | $124.5 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,410 | $125.9 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 9,502 | $126.1 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 7,078 | $128.2 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 9,332 | $128.7 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 14,300 | $130.7 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 4,899 | $131.6 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 23,408 | $132.7 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,815 | $134.5 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,606 | $134.8 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 8,312 | $137.8 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 17,590 | $141.2 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 23,342 | $142.9 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,827 | $144.3 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,675 | $144.7 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 5,498 | $145.1 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 18,616 | $148.8 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,515 | $149.7 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,109 | $150.8 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 54,164 | $153.0 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 20,955 | $157.6 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,040 | $160.7 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,719 | $162.4 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 8,442 | $163.8 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 5,000 | $169.8 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 9,947 | $171.2 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,066 | $172.9 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,375 | $177.3 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 24,660 | $178.9 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,163 | $179.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,928 | $184.4 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 3,159 | $185.7 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 20,653 | $186.3 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,447 | $187.0 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 3,055 | $191.3 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,064 | $193.1 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,368 | $195.9 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 11,494 | $197.3 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,737 | $198.0 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 93,609 | $199.0 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,448 | $210.5 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 22,093 | $213.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 35,827 | $214.6 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 72,140 | $214.8 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,605 | $223.0 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 133,990 | $224.6 萬 | <0.1% | – | – | 歷史 |