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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,736,435 | $2.38 億 | 2.8% | +246,767+16.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,124,281 | $2.53 億 | 3.0% | +2,425,303+65.6% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,247,287 | $4.13 億 | 4.9% | +1,005,666+81.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,561,184 | $4.23 億 | 5.0% | −149,197−8.7% | 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。
| 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 PLC | SHS | 933,081 | $2.14 億 | 3.7% | 歷史 |
| XLNXXilinx Inc | COM | 252,945 | $3,134 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 985,104 | $2,679 萬 | 0.5% | 歷史 |
| Inphi Corp45772F107 | COM | 121,746 | $2,172 萬 | 0.4% | – |
| TFCTruist Financial Corp | COM | 369,302 | $2,154 萬 | 0.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 917,993 | $1,984 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 341,593 | $1,791 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 74,752 | $1,212 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 148,158 | $1,061 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 61,023 | $925.2 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 174,489 | $924.3 萬 | 0.2% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 174,012 | $877.0 萬 | 0.2% | – |
| LEALear Corp | COM NEW | 30,255 | $548.4 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 126,098 | $483.8 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 60,479 | $479.4 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,173 | $456.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 27,684 | $436.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 58,472 | $418.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,510 | $390.3 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 47,600 | $358.7 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 31,469 | $345.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,908 | $327.5 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 43,125 | $313.4 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 48,179 | $290.4 萬 | 0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 46,815 | $280.9 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 9,291 | $259.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 24,601 | $257.8 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 13,387 | $236.3 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 36,828 | $234.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 133,990 | $224.6 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 8,605 | $223.0 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 72,140 | $214.8 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,448 | $210.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 11,494 | $197.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,064 | $193.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 4,928 | $184.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 24,660 | $178.9 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 54,164 | $153.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,109 | $150.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,815 | $134.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 7,078 | $128.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 9,502 | $126.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 12,631 | $123.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 8,884 | $118.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 17,627 | $117.7 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 24,623 | $115.8 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 25,951 | $115.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,821 | $112.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,524 | $100.2 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 7,587 | $98.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 15,067 | $95.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,096 | $88.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,535 | $80.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,630 | $80.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 61,444 | $75.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,552 | $71.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,248 | $71.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 21,598 | $68.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 3,729 | $68.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,007 | $58.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 22,663 | $57.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 10,846 | $56.5 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,554 | $52.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,130 | $51.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,358 | $44.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 377 | $43.6 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,011 | $40.7 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,790 | $37.5 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,589 | $31.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,830 | $29.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 773 | $29.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,814 | $29.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 633 | $26.9 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 4,532 | $25.6 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 7,855 | $23.8 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,323 | $23.0 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,567 | $19.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,004 | $19.3 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 13,419 | $18.4 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,433 | $16.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,787 | $15.1 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,559 | $13.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 53 | $12.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,845 | $12.2 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 1,082 | $10.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,117 | $9.80 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,052 | $8.40 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 192 | $3.30 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 321 | $2.30 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 3,507 | $2.20 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 60 | $1.80 萬 | <0.1% | 歷史 |