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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
HOLXHologic IncCOM15,089$100.7 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -10,052$103.4 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock3,822$105.3 萬<0.1%−16,676−81.4%減碼歷史
AMEAmetek IncCOM7,937$106.0 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock8,405$106.3 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM11,144$106.4 萬<0.1%−156,227−93.3%減碼歷史
GLWCorning IncCOM26,299$107.6 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock8,084$108.1 萬<0.1%−5,363−39.9%減碼歷史
DRIDarden Restaurants IncCOM7,579$110.6 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM6,383$112.2 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM4,086$112.7 萬<0.1%−12,064−74.7%減碼歷史
BKIBlack Knight, Inc.COM14,895$116.2 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock2,480$116.6 萬<0.1%−4,792−65.9%減碼歷史
EWEdwards Lifesciences CorpStock11,697$121.1 萬<0.1%−24,526−67.7%減碼歷史
TDGTransDigm Group INCCOM1,874$121.3 萬<0.1%−1,285−40.7%減碼歷史
KHCKraft Heinz CoStock30,548$124.6 萬<0.1%−585−1.9%減碼歷史
CPAYCorpay, Inc.COM4,899$125.4 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM13,827$137.6 萬<0.1%−213−1.5%減碼歷史
CDWCDW CorpCOM8,312$145.2 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS9,332$146.8 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM49,633$151.1 萬<0.1%−24,812−33.3%減碼歷史
TTTrane Technologies plcSHS8,272$152.3 萬<0.1%−5,673−40.7%減碼歷史
VFCV F CorpStock18,616$152.7 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock5,069$155.7 萬<0.1%−2,421−32.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW5,675$156.5 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM22,979$161.3 萬<0.1%−363−1.6%減碼歷史
CSGPCostar Group, Inc.COM19,570$162.1 萬<0.1%−9,780−33.3%減碼依 10 比 1 拆股換算歷史
NUENucor CorpCOM17,590$168.7 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM28,885$172.2 萬<0.1%−35,422−55.1%減碼歷史
ANSSAnsys IncCOM5,000$173.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS13,585$183.7 萬<0.1%−3,912−22.4%減碼歷史
BWXTBWX Technologies, Inc.COM31,636$183.9 萬<0.1%−15,814−33.3%減碼歷史
FTNTFortinet, Inc.Stock7,827$186.4 萬<0.1%00.0%不變歷史
CTASCintas CorpStock5,066$193.5 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock23,719$194.0 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM21,509$196.5 萬<0.1%−228−1.0%減碼歷史
EMREmerson Electric CoStock20,653$198.8 萬<0.1%00.0%不變歷史
MMM3M CoStock10,196$202.5 萬<0.1%−186,963−94.8%減碼歷史
IVZInvesco Ltd.Stock76,286$203.9 萬<0.1%−188,671−71.2%減碼歷史
ETNEaton Corp plcStock13,828$204.9 萬<0.1%−9,483−40.7%減碼歷史
RMDResmed IncCOM8,442$208.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock34,368$208.3 萬<0.1%00.0%不變歷史
MASMasco CorpCOM35,508$209.2 萬<0.1%−319−0.9%減碼歷史
MSIMotorola Solutions, Inc.Stock9,893$214.5 萬<0.1%−11,877−54.6%減碼歷史
NSCNorfolk Southern CorpStock8,202$217.7 萬<0.1%−6,662−44.8%減碼歷史
CNCCentene CorpStock30,140$219.8 萬<0.1%−216,925−87.8%減碼歷史
SYYSysco CorpStock29,628$230.4 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW21,717$235.0 萬<0.1%−8,134−27.2%減碼歷史
NVRNVR IncCOM501$249.2 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock93,609$254.8 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM20,737$257.1 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM73,088$265.2 萬<0.1%−36,537−33.3%減碼歷史
BSXBoston Scientific CorpStock63,217$270.3 萬<0.1%−20,135−24.2%減碼歷史
PSXPhillips 66Stock31,552$270.8 萬<0.1%−6,867−17.9%減碼歷史
EGEverest Group, Ltd.COM10,827$272.9 萬<0.1%−13,894−56.2%減碼歷史
VMEOVimeo, Inc.COMMON STOCK59,692$292.5 萬<0.1%+59,692新進歷史
VMCVulcan Materials COCOM16,958$295.2 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM48,203$296.4 萬<0.1%−24,096−33.3%減碼歷史
MRNAModerna, Inc.Stock12,938$304.0 萬<0.1%+12,938新進歷史
MDLZMondelez International, Inc.Stock49,364$308.2 萬<0.1%−1,135−2.2%減碼歷史
RFRegions Financial CorpCOM156,573$316.0 萬<0.1%−306,447−66.2%減碼歷史
TSNTyson Foods, Inc.Stock42,958$316.9 萬<0.1%−4,879−10.2%減碼歷史
WMWaste Management IncStock22,645$317.3 萬<0.1%−24,656−52.1%減碼歷史
DGDollar General CorpCOM15,376$332.7 萬<0.1%−10,593−40.8%減碼歷史
CVSCVS Health CorpStock42,646$355.8 萬<0.1%+21,691+103.5%加碼歷史
TJXTJX Companies IncStock53,240$358.9 萬<0.1%−213,692−80.1%減碼歷史
STZConstellation Brands, Inc.Stock16,825$393.5 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock7,390$393.9 萬<0.1%−12,431−62.7%減碼歷史
CPRTCopart IncCOM30,997$408.6 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A90,905$413.3 萬<0.1%+90,905新進歷史
SYFSynchrony FinancialCOM85,367$414.2 萬<0.1%−156,199−64.7%減碼歷史
VSTVistra Corp.Stock229,724$426.1 萬0.1%−149,154−39.4%減碼歷史
CICigna GroupStock18,753$444.6 萬0.1%−64,249−77.4%減碼歷史
XYZBlock, Inc.CL A18,284$445.8 萬0.1%−103,986−85.0%減碼歷史
EWBCEast West Bancorp IncCOM62,472$447.9 萬0.1%+62,472新進歷史
FNFFidelity National Financial, Inc.COM SHS103,500$449.8 萬0.1%−70,687−40.6%減碼歷史
AIZAssurant, Inc.Stock28,909$451.5 萬0.1%−5,767−16.6%減碼歷史
DFSDiscover Financial ServicesCOM38,562$456.1 萬0.1%−109,392−73.9%減碼歷史
BPOPPopular, Inc.COM NEW61,228$459.5 萬0.1%+61,228新進歷史
KKRKKR & Co. Inc.COM77,600$459.7 萬0.1%+75,000+2,884.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock21,568$466.2 萬0.1%−4,484−17.2%減碼歷史
TXTTextron IncCOM69,070$475.0 萬0.1%−94,226−57.7%減碼歷史
ADPAutomatic Data Processing IncStock24,218$481.0 萬0.1%−43,772−64.4%減碼歷史
LUMNLumen Technologies, Inc.Stock356,836$484.9 萬0.1%−2,094,793−85.4%減碼歷史
DEIDouglas Emmett IncCOM144,767$486.7 萬0.1%+118,078+442.4%加碼歷史
BROBrown & Brown, Inc.Stock91,863$488.2 萬0.1%−47,037−33.9%減碼歷史
OMFOneMain Holdings, Inc.COM82,038$491.5 萬0.1%+28,929+54.5%加碼歷史
CoreSite Realty Corp21870Q105COM38,717$521.1 萬0.1%+38,717新進–
LPLALPL Financial Holdings Inc.COM39,262$530.0 萬0.1%+18,808+92.0%加碼歷史
UDRUDR, Inc.COM109,719$537.4 萬0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM606,854$538.9 萬0.1%+606,854新進歷史
LINLinde PLCSHS19,380$560.3 萬0.1%−29,161−60.1%減碼歷史
PPLIPeople IncCOM NEW36,768$566.9 萬0.1%+36,768新進歷史
LKQLKQ CorpCOM115,660$569.3 萬0.1%−279,915−70.8%減碼歷史
AAgilent Technologies, Inc.COM38,551$569.8 萬0.1%−63,087−62.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW66,712$578.7 萬0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM28,171$582.4 萬0.1%−79,516−73.8%減碼歷史
CMAComerica IncCOM84,448$602.5 萬0.1%+84,448新進歷史
RJFRaymond James Financial IncCOM46,479$603.8 萬0.1%+19,236+70.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM60,724$604.9 萬0.1%−1,052−1.7%減碼歷史

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