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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
PLANAnaplan, Inc.COM115,613$616.2 萬0.1%−57,196−33.1%減碼歷史
JCIJohnson Controls International plcStock90,992$624.5 萬0.1%−29,335−24.4%減碼歷史
BERYBerry Global Group, Inc.COM97,591$636.5 萬0.1%−42,463−30.3%減碼歷史
REGRegency Centers CorpCOM100,000$640.7 萬0.1%+76,592+327.2%加碼歷史
LVSLas Vegas Sands CorpCOM122,432$645.1 萬0.1%−37,646−23.5%減碼歷史
DISWalt Disney CoStock37,344$656.4 萬0.1%−22,596−37.7%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW255,584$682.4 萬0.1%+127,402+99.4%加碼–
STORStore Capital LLCCOM201,785$696.4 萬0.1%+201,785新進歷史
MOAltria Group, Inc.Stock147,155$701.6 萬0.1%−44,045−23.0%減碼歷史
VZVerizon Communications IncStock125,269$701.9 萬0.1%−182,909−59.4%減碼歷史
PPGPPG Industries IncStock41,394$702.7 萬0.1%−16,892−29.0%減碼歷史
LLYEli Lilly & CoStock31,804$730.0 萬0.1%−35,224−52.6%減碼歷史
Signature BK New York N Y82669G104COM30,238$742.8 萬0.1%00.0%不變–
LAZLazard, Inc.SHS A166,612$753.9 萬0.1%+166,612新進歷史
RTXRTX CorpStock89,002$759.3 萬0.1%00.0%不變歷史
STLSterling BancorpCOM311,085$771.2 萬0.1%+311,085新進歷史
ALKAlaska Air Group, Inc.COM129,496$781.0 萬0.1%+123,306+1,992.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock128,191$794.4 萬0.1%−66,052−34.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM152,898$798.6 萬0.1%+152,898新進歷史
DOCHealthpeak Properties, Inc.COM240,000$799.0 萬0.1%+240,000新進歷史
STTState Street CorpCOM97,265$800.3 萬0.1%−41,543−29.9%減碼歷史
PFGPrincipal Financial Group IncCOM129,785$820.1 萬0.1%+129,785新進歷史
RGLDRoyal Gold IncStock74,013$844.5 萬0.1%+74,013新進歷史
ELSEquity Lifestyle Properties IncCOM114,336$849.6 萬0.1%+112,677+6,791.9%加碼歷史
CBRECbre Group, Inc.CL A100,391$860.7 萬0.1%+100,391新進歷史
GDGeneral Dynamics CorpStock45,860$863.4 萬0.1%−129−0.3%減碼歷史
BDXBecton Dickinson & CoStock35,651$867.0 萬0.1%00.0%不變歷史
LSILife Storage, Inc.COM81,781$877.9 萬0.1%+81,781新進歷史
REXRRexford Industrial Realty, Inc.COM154,822$881.7 萬0.1%+154,822新進歷史
ALGNAlign Technology IncCOM15,807$965.8 萬0.1%−3,575−18.4%減碼歷史
EVRGEvergy, Inc.Stock160,949$972.6 萬0.1%+160,949新進歷史
NVSTEnvista Holdings CorpCOM226,545$978.9 萬0.1%+226,545新進歷史
UUnity Software Inc.COM89,238$980.1 萬0.1%+89,238新進歷史
UNPUnion Pacific CorpStock44,818$985.7 萬0.1%+34,143+319.8%加碼歷史
DHRDanaher CorpStock36,785$987.2 萬0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM83,055$988.8 萬0.1%−25,664−23.6%減碼歷史
METMetlife IncStock166,542$996.8 萬0.1%−192,627−53.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C57,486$998.3 萬0.1%+56,222+4,447.9%加碼歷史
ESSEssex Property Trust, Inc.COM33,712$1,011 萬0.1%+33,712新進歷史
EAElectronic Arts Inc.COM71,159$1,024 萬0.1%+70,650+13,880.2%加碼歷史
BMYBristol Myers Squibb CoStock153,503$1,026 萬0.1%−274,433−64.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM221,851$1,028 萬0.1%+126,259+132.1%加碼歷史
CHNGChange Healthcare Inc.COM459,354$1,058 萬0.1%+459,354新進歷史
NOWServiceNow, Inc.Stock19,284$1,060 萬0.1%−4,547−19.1%減碼歷史
ALLYAlly Financial Inc.Stock213,115$1,062 萬0.1%−31,671−12.9%減碼歷史
TAT&T Inc.Stock370,559$1,067 萬0.1%+342,916+1,240.5%加碼歷史
WOLFWolfspeed, Inc.COM109,198$1,069 萬0.1%+109,198新進歷史
GMGeneral Motors CoCOM180,840$1,070 萬0.1%−84,292−31.8%減碼歷史
UPSUnited Parcel Service IncStock52,092$1,083 萬0.1%−25,978−33.3%減碼歷史
CFGCitizens Financial Group IncCOM242,886$1,114 萬0.1%−29,727−10.9%減碼歷史
MKSIMKS IncCOM64,885$1,155 萬0.1%+64,885新進歷史
BBYBest Buy Co IncStock102,344$1,177 萬0.1%−77,332−43.0%減碼歷史
CSCOCisco Systems, Inc.Stock224,706$1,191 萬0.1%−973,320−81.2%減碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS660,381$1,206 萬0.1%+660,381新進–
FISVFiserv IncStock113,382$1,212 萬0.1%00.0%不變歷史
FITBFifth Third BancorpCOM322,489$1,233 萬0.1%+165,400+105.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM735,132$1,256 萬0.1%+207,493+39.3%加碼歷史
LOWLowes Companies IncStock65,658$1,274 萬0.1%−134,366−67.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM243,012$1,279 萬0.2%+200,574+472.6%加碼歷史
DOWDow Inc.Stock203,385$1,287 萬0.2%+151,659+293.2%加碼歷史
CLColgate Palmolive CoStock158,700$1,291 萬0.2%+122,229+335.1%加碼歷史
DELLDell Technologies Inc.Stock130,134$1,297 萬0.2%+80,521+162.3%加碼歷史
LMTLockheed Martin CorpStock35,041$1,326 萬0.2%−11,019−23.9%減碼歷史
EMNEastman Chemical CoStock114,000$1,331 萬0.2%+105,141+1,186.8%加碼歷史
STWDStarwood Property Trust, Inc.COM510,593$1,336 萬0.2%+510,593新進歷史
CTSHCognizant Technology Solutions CorpCL A195,998$1,358 萬0.2%−7,820−3.8%減碼歷史
AMPAmeriprise Financial IncCOM54,621$1,359 萬0.2%−9,001−14.1%減碼歷史
ORLYO Reilly Automotive IncStock24,423$1,383 萬0.2%−1,579−6.1%減碼歷史
CUBECubeSmartREIT305,343$1,414 萬0.2%+305,343新進歷史
APDAir Products & Chemicals, Inc.Stock49,474$1,423 萬0.2%+34,485+230.1%加碼歷史
MRKMerck & Co., Inc.Stock184,206$1,433 萬0.2%−99,716−35.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM276,588$1,446 萬0.2%+259,635+1,531.5%加碼歷史
BALLBALL CorpCOM180,135$1,460 萬0.2%+175,000+3,408.0%加碼歷史
ACNAccenture plcStock50,071$1,476 萬0.2%+11,567+30.0%加碼歷史
PPDPPD, Inc.COM321,766$1,483 萬0.2%+321,766新進歷史
TWLOTwilio IncCL A38,241$1,507 萬0.2%−3,703−8.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock107,367$1,510 萬0.2%−41,784−28.0%減碼歷史
MXIMMaxim Integrated Products IncCOM145,371$1,532 萬0.2%+131,071+916.6%加碼歷史
ELVElevance Health, Inc.Stock40,800$1,558 萬0.2%−37,116−47.6%減碼歷史
BRXBrixmor Property Group Inc.COM706,728$1,618 萬0.2%+706,728新進歷史
LUVSouthwest Airlines CoCOM310,888$1,651 萬0.2%+229,936+284.0%加碼歷史
KLACKLA CorpCOM NEW51,105$1,657 萬0.2%−25,280−33.1%減碼歷史
COSTCostco Wholesale CorpStock42,150$1,668 萬0.2%−140,476−76.9%減碼歷史
DREDuke Realty CorpCOM NEW356,148$1,686 萬0.2%+186,140+109.5%加碼歷史
JEFJefferies Financial Group Inc.COM501,859$1,716 萬0.2%+394,966+369.5%加碼歷史
VTRVentas, Inc.REIT300,724$1,717 萬0.2%+294,857+5,025.7%加碼歷史
GPNGlobal Payments IncStock92,369$1,732 萬0.2%−13,392−12.7%減碼歷史
TEAMAtlassian CorpCL A67,914$1,744 萬0.2%+52,666+345.4%加碼歷史
ORCLOracle CorpStock225,160$1,753 萬0.2%−149,079−39.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM145,694$1,757 萬0.2%+145,694新進歷史
UBERUber Technologies, IncStock351,688$1,763 萬0.2%00.0%不變歷史
CCitigroup IncStock253,392$1,793 萬0.2%+253,392新進歷史
LRCXLam Research CorpCOM28,143$1,831 萬0.2%+25,628+1,019.0%加碼歷史
ABBVAbbVie Inc.Stock162,973$1,836 萬0.2%−179,738−52.4%減碼歷史
SCHWSchwab Charles CorpStock253,258$1,844 萬0.2%+84,794+50.3%加碼歷史
Coherent Inc192479103COM69,828$1,846 萬0.2%+69,828新進–
MGMMGM Resorts InternationalStock438,728$1,871 萬0.2%+435,164+12,210.0%加碼歷史
SUISun Communities IncCOM111,202$1,906 萬0.2%+48,462+77.2%加碼歷史
AMGNAmgen IncStock78,649$1,917 萬0.2%+42,493+117.5%加碼歷史
TXNTexas Instruments IncStock101,015$1,943 萬0.2%+101,015新進歷史

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