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Capitolis Advisors LLC

SEC CIK
0001858879
最新申報
2023/11/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
404
較 2021 年第 1 季 −38
總值
$85.1 億
較 2021 年第 1 季 +$27.3 億 (+47.2%)
申報日
2021/8/11
SEC
Capitolis Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,561,184$4.23 億5.0%−149,197−8.7%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,247,287$4.13 億4.9%+1,005,666+81.0%加碼歷史
BACBank of America CorpStock6,124,281$2.53 億3.0%+2,425,303+65.6%加碼歷史
AAPLApple Inc.Stock1,736,435$2.38 億2.8%+246,767+16.6%加碼歷史
AMZNAmazon Com IncStock65,195$2.24 億2.6%−18,825−22.4%減碼歷史
GOOGLAlphabet Inc.Stock81,297$1.99 億2.3%+12,383+18.0%加碼歷史
GSGoldman Sachs Group IncStock459,105$1.74 億2.0%+116,567+34.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF1,660,000$1.68 億2.0%+1,660,000新進–
SBACSba Communications CorpCL A480,254$1.53 億1.8%+301,998+169.4%加碼歷史
BABAAlibaba Group Holding LtdADR632,288$1.43 億1.7%+632,288新進歷史
WFCWells Fargo & CompanyStock3,034,283$1.37 億1.6%+1,778,708+141.7%加碼歷史
PLDPrologis, Inc.REIT1,146,848$1.37 億1.6%+680,957+146.2%加碼歷史
METAMeta Platforms, Inc.Stock378,588$1.32 億1.5%−140,164−27.0%減碼歷史
NKENIKE, Inc.Stock799,950$1.24 億1.5%+443,605+124.5%加碼歷史
JPMJPMorgan Chase & CoStock698,188$1.09 億1.3%+283,492+68.4%加碼歷史
JNJJohnson & JohnsonStock639,844$1.05 億1.2%+213,527+50.1%加碼歷史
AMTAmerican Tower CorpREIT389,731$1.05 億1.2%+389,731新進歷史
AXPAmerican Express CoStock590,335$9,754 萬1.1%+457,526+344.5%加碼歷史
MSMorgan StanleyStock1,035,868$9,498 萬1.1%+687,580+197.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock778,634$9,242 萬1.1%+514,605+194.9%加碼歷史
BRK.BBerkshire Hathaway IncStock331,772$9,221 萬1.1%+215,189+184.6%加碼歷史
PGProcter & Gamble CoStock666,950$8,999 萬1.1%+108,492+19.4%加碼歷史
PSAPublic StorageCOM273,559$8,226 萬1.0%+240,229+720.8%加碼歷史
AMATApplied Materials IncStock576,549$8,210 萬1.0%+193,807+50.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW87,777$8,072 萬0.9%+65,844+300.2%加碼歷史
ABTAbbott LaboratoriesStock649,761$7,533 萬0.9%+621,921+2,233.9%加碼歷史
KOCoca Cola CoStock1,297,054$7,018 萬0.8%+820,596+172.2%加碼歷史
INTCIntel CorpStock1,241,680$6,971 萬0.8%+600,120+93.5%加碼歷史
COFCapital One Financial CorpStock448,913$6,944 萬0.8%+280,763+167.0%加碼歷史
GOOGAlphabet Inc.Stock27,211$6,820 萬0.8%−29,123−51.7%減碼歷史
PANWPalo Alto Networks IncStock182,881$6,786 萬0.8%+150,080+457.5%加碼歷史
CMECME Group Inc.COM304,778$6,482 萬0.8%+269,938+774.8%加碼歷史
MUMicron Technology IncStock760,924$6,466 萬0.8%+255,802+50.6%加碼歷史
EQIXEquinix IncCOM78,687$6,315 萬0.7%+73,997+1,577.8%加碼歷史
MCHPMicrochip Technology IncStock409,107$6,126 萬0.7%+394,398+2,681.3%加碼歷史
ADBEAdobe Inc.Stock103,917$6,086 萬0.7%−44,720−30.1%減碼歷史
GSKGSK plcSPONSORED ADR1,525,000$6,073 萬0.7%+1,525,000新進歷史
VERVEREIT, Inc.COM1,225,123$5,627 萬0.7%+1,224,594+231,492.2%加碼歷史
WMTWalmart Inc.Stock385,966$5,443 萬0.6%+59,960+18.4%加碼歷史
SBUXStarbucks CorpStock477,967$5,344 萬0.6%−214,070−30.9%減碼歷史
PFEPfizer IncStock1,322,054$5,177 萬0.6%+470,639+55.3%加碼歷史
CCICrown Castle Inc.REIT264,669$5,164 萬0.6%+254,722+2,560.8%加碼歷史
CSXCSX CorpStock1,609,500$5,163 萬0.6%+1,475,079+1,097.4%加碼依 3 比 1 拆股換算歷史
ALLAllstate CorpStock392,000$5,113 萬0.6%+289,916+284.0%加碼歷史
HWMHowmet Aerospace Inc.Stock1,442,427$4,972 萬0.6%+1,419,558+6,207.3%加碼歷史
XOMExxonMobil Holdings CorpCOM743,451$4,690 萬0.6%−122,078−14.1%減碼歷史
UNHUnitedHealth Group IncStock115,572$4,628 萬0.5%−27,736−19.4%減碼歷史
KSUKansas City SouthernCOM NEW155,965$4,420 萬0.5%+150,467+2,736.8%加碼歷史
MCDMcDonalds CorpStock191,224$4,417 萬0.5%−177,823−48.2%減碼歷史
VRSKVerisk Analytics, Inc.COM249,971$4,368 萬0.5%−373,714−59.9%減碼歷史
CATCaterpillar IncStock197,581$4,300 萬0.5%−135,703−40.7%減碼歷史
AVBAvalonbay Communities IncCOM203,470$4,246 萬0.5%+155,533+324.5%加碼歷史
DLRDigital Realty Trust, Inc.COM274,348$4,128 萬0.5%+254,116+1,256.0%加碼歷史
TGTTarget CorpStock167,260$4,043 萬0.5%−7,121−4.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM220,104$4,005 萬0.5%+220,104新進歷史
CBChubb LtdStock245,822$3,907 萬0.5%+154,074+167.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS307,210$3,902 萬0.5%+307,210新進歷史
AJGArthur J. Gallagher & Co.COM277,069$3,881 萬0.5%+201,658+267.4%加碼歷史
MRVLMarvell Technology, Inc.COM658,682$3,842 萬0.5%+658,682新進歷史
SWKSSkyworks Solutions, Inc.Stock200,308$3,841 萬0.5%+200,175+150,507.5%加碼歷史
PBCTPeople's United Financial, Inc.COM2,227,037$3,817 萬0.4%+2,223,142+57,076.8%加碼歷史
INFOIHS Markit Ltd.SHS333,130$3,753 萬0.4%+134,485+67.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW861,049$3,725 萬0.4%+823,886+2,217.0%加碼歷史
HONHoneywell International IncCOM169,629$3,721 萬0.4%+114,599+208.2%加碼歷史
SGISomnigroup International Inc.COM917,959$3,598 萬0.4%+561,838+157.8%加碼歷史
AVGOBroadcom Inc.Stock72,658$3,465 萬0.4%+26,599+57.7%加碼歷史
DHIHorton D R IncCOM363,994$3,289 萬0.4%+150,820+70.7%加碼歷史
NUANNuance Communications, Inc.COM601,468$3,274 萬0.4%+601,468新進歷史
TMUST-Mobile US, Inc.Stock224,156$3,247 萬0.4%−163−0.1%減碼歷史
BXPBXP, Inc.COM280,156$3,210 萬0.4%+87,655+45.5%加碼歷史
ADSKAutodesk, Inc.COM109,457$3,195 萬0.4%−22,008−16.7%減碼歷史
SWKStanley Black & Decker, Inc.COM153,511$3,147 萬0.4%+151,000+6,013.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock107,096$3,122 萬0.4%−43,710−29.0%減碼歷史
USBUS Bancorp DECOM NEW546,438$3,113 萬0.4%−148,080−21.3%減碼歷史
KEYKeycorpCOM1,491,127$3,079 萬0.4%+1,013,946+212.5%加碼歷史
HDHome Depot, Inc.Stock96,195$3,068 萬0.4%−10,740−10.0%減碼歷史
PEPPepsiCo IncStock197,254$2,923 萬0.3%+147,021+292.7%加碼歷史
QCOMQualcomm IncStock204,258$2,920 萬0.3%+203,452+25,242.2%加碼歷史
SPGSimon Property Group Inc.REIT222,088$2,898 萬0.3%+222,088新進歷史
PGRProgressive CorpStock281,000$2,760 萬0.3%+281,000新進歷史
BABoeing CoStock109,414$2,621 萬0.3%−30,913−22.0%減碼歷史
MDTMedtronic plcStock208,424$2,587 萬0.3%+67,089+47.5%加碼歷史
LENLennar CorpCL A256,418$2,548 萬0.3%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM150,781$2,540 萬0.3%+133,870+791.6%加碼歷史
MASIMasimo CorpCOM103,058$2,499 萬0.3%+91,700+807.4%加碼歷史
NOCNorthrop Grumman CorpStock64,862$2,357 萬0.3%+48,421+294.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS200,000$2,305 萬0.3%+200,000新進歷史
TRVTravelers Companies, Inc.Stock151,362$2,266 萬0.3%+18,168+13.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM57,831$2,160 萬0.3%+57,831新進歷史
PFPTProofpoint IncCOM123,057$2,138 萬0.3%+123,057新進歷史
ROKURoku, IncCOM CL A46,547$2,138 萬0.3%+46,547新進歷史
ELEstee Lauder Companies IncCL A66,351$2,111 萬0.2%−32,618−33.0%減碼歷史
GEGeneral Electric CoCOM1,556,826$2,096 萬0.2%−589,438−27.5%減碼歷史
BNYBank of New York Mellon CorpStock405,799$2,079 萬0.2%−51,739−11.3%減碼歷史
QRVOQorvo, Inc.Stock106,027$2,074 萬0.2%−8,434−7.4%減碼歷史
NVDANVIDIA CorpStock25,883$2,071 萬0.2%−14,073−35.2%減碼歷史
FEFirstenergy CorpCOM556,082$2,069 萬0.2%+14,470+2.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock40,477$2,042 萬0.2%+13,869+52.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT265,055$2,041 萬0.2%+116,121+78.0%加碼歷史
CTVACorteva, Inc.Stock458,255$2,032 萬0.2%+315,500+221.0%加碼歷史

2021 年第 1 季之後清倉(91 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Capitolis Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WTWWillis Towers Watson PLCSHS933,081$2.14 億3.7%歷史
XLNXXilinx IncCOM252,945$3,134 萬0.5%歷史
SLBSLB LimitedStock985,104$2,679 萬0.5%歷史
Inphi Corp45772F107COM121,746$2,172 萬0.4%–
TFCTruist Financial CorpCOM369,302$2,154 萬0.4%歷史
BKRBaker Hughes CoCL A917,993$1,984 萬0.3%歷史
PHMPultegroup IncCOM341,593$1,791 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock74,752$1,212 萬0.2%歷史
WELLWelltower Inc.REIT148,158$1,061 萬0.2%歷史
MTBM&T Bank CorpCOM61,023$925.2 萬0.2%歷史
COPConocoPhillipsStock174,489$924.3 萬0.2%歷史
Athene Holding Ltd.G0684D107CL A174,012$877.0 萬0.2%–
LEALear CorpCOM NEW30,255$548.4 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock126,098$483.8 萬0.1%歷史
BGBunge Global SACOM60,479$479.4 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM9,173$456.7 萬0.1%歷史
ZTSZoetis Inc.Stock27,684$436.0 萬0.1%歷史
VLOValero Energy CorpStock58,472$418.7 萬0.1%歷史
FCXFreeport-McMoran IncStock118,510$390.3 萬0.1%歷史
WRBBerkley W R CorpCOM47,600$358.7 萬0.1%歷史
CPTCamden Property TrustREIT31,469$345.9 萬0.1%歷史
PMPhilip Morris International Inc.Stock36,908$327.5 萬0.1%歷史
NTAPNetApp, Inc.Stock43,125$313.4 萬0.1%歷史
NEMNEWMONT CorpStock48,179$290.4 萬0.1%歷史
Grubhub Inc400110102COM46,815$280.9 萬<0.1%–
BIIBBiogen Inc.COM9,291$259.9 萬<0.1%歷史
CVXChevron CorpStock24,601$257.8 萬<0.1%歷史
Varian Med Sys Inc92220P105COM13,387$236.3 萬<0.1%–
TWTRTwitter, Inc.COM36,828$234.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT133,990$224.6 萬<0.1%歷史
CMICummins IncStock8,605$223.0 萬<0.1%歷史
GAPGap IncCOM72,140$214.8 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,448$210.5 萬<0.1%歷史
ZSZscaler, Inc.Stock11,494$197.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,064$193.1 萬<0.1%歷史
DEDeere & CoStock4,928$184.4 萬<0.1%歷史
EOGEOG Resources IncStock24,660$178.9 萬<0.1%歷史
VICIVici Properties Inc.COM54,164$153.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A3,109$150.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock9,815$134.5 萬<0.1%歷史
EFXEquifax IncCOM7,078$128.2 萬<0.1%歷史
KMXCarMax IncCOM9,502$126.1 萬<0.1%歷史
PAYXPaychex IncStock12,631$123.8 萬<0.1%歷史
DTEDte Energy CoCOM8,884$118.3 萬<0.1%歷史
WDCWestern Digital CorpCOM17,627$117.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A24,623$115.8 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS25,951$115.1 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,821$112.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock4,524$100.2 萬<0.1%歷史
JJacobs Solutions Inc.COM7,587$98.1 萬<0.1%歷史
ORealty Income CorpREIT15,067$95.7 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4,096$88.0 萬<0.1%歷史
BAXBaxter International IncStock9,535$80.4 萬<0.1%歷史
WHRWhirlpool CorpStock3,630$80.0 萬<0.1%歷史
FFord Motor CoStock61,444$75.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,552$71.9 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,248$71.3 萬<0.1%歷史
HPQHP IncStock21,598$68.6 萬<0.1%歷史
ITGartner IncCOM3,729$68.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock3,007$58.1 萬<0.1%歷史
NWSANews CorpCL A22,663$57.6 萬<0.1%歷史
WRKWestRock CoCOM10,846$56.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM9,554$52.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,130$51.8 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,358$44.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM377$43.6 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,011$40.7 萬<0.1%歷史
IEXIdex CorpCOM1,790$37.5 萬<0.1%歷史
VRSNVerisign IncCOM1,589$31.6 萬<0.1%歷史
XYLXylem Inc.COM2,830$29.8 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW773$29.7 萬<0.1%歷史
HALHalliburton CoStock13,814$29.6 萬<0.1%歷史
TYLTyler Technologies IncCOM633$26.9 萬<0.1%歷史
Flir Sys Inc302445101COM4,532$25.6 萬<0.1%–
VNTVontier CorpStock7,855$23.8 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,323$23.0 萬<0.1%歷史
CNPCenterpoint Energy IncCOM8,567$19.4 萬<0.1%歷史
HASHasbro, Inc.COM2,004$19.3 萬<0.1%歷史
NOVNOV Inc.COM13,419$18.4 萬<0.1%歷史
UAAUnder Armour, Inc.Stock7,433$16.5 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,787$15.1 萬<0.1%歷史
JBLJabil IncStock2,559$13.3 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock53$12.3 萬<0.1%歷史
MDUMdu Resources Group IncStock3,845$12.2 萬<0.1%歷史
MANManpowerGroup Inc.COM1,082$10.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM1,117$9.80 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock5,052$8.40 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock192$3.30 萬<0.1%歷史
DOXAmdocs LtdSHS321$2.30 萬<0.1%歷史
AIVApartment Investment & Management CoCL A3,507$2.20 萬<0.1%歷史
LULUlululemon athletica inc.Stock60$1.80 萬<0.1%歷史