Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 404
- 較 2021 年第 2 季 0
- 總值
- $110.0 億
- 較 2021 年第 2 季 +$24.9 億 (+29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 26,469 | $159.1 萬 | <0.1% | −9,039−25.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,049 | $163.0 萬 | <0.1% | −9,579−32.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 146,897 | $166.6 萬 | <0.1% | +146,897 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $178.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 5,000 | $180.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,691 | $183.2 萬 | <0.1% | −20,955−49.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 30,140 | $192.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 120,867 | $197.5 萬 | <0.1% | −539,514−81.7% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,205 | $199.4 萬 | <0.1% | +14,205 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 21,717 | $199.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,585 | $200.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 59,692 | $201.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,125 | $209.1 萬 | <0.1% | +13,125 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,594 | $212.3 萬 | <0.1% | −13,623−21.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 94,573 | $213.5 萬 | <0.1% | −62,000−39.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,411 | $213.6 萬 | <0.1% | −37,061−59.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,972 | $214.2 萬 | <0.1% | −12,596−58.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,163 | $214.7 萬 | <0.1% | +5,163 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 34,298 | $218.1 萬 | <0.1% | −63,293−64.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 91,675 | $221.5 萬 | <0.1% | +91,675 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 17,967 | $226.5 萬 | <0.1% | +16,935+1,641.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,249 | $236.0 萬 | <0.1% | −23,302−60.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,893 | $240.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 93,609 | $240.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 12,941 | $241.5 萬 | <0.1% | +12,001+1,276.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 501 | $251.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 31,671 | $251.6 萬 | <0.1% | −11,287−26.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 91,511 | $251.9 萬 | <0.1% | +91,511 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12,224 | $253.6 萬 | <0.1% | +11,461+1,502.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,552 | $255.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,827 | $255.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 82,000 | $267.2 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,539 | $273.7 萬 | <0.1% | +38,166+1,131.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,715 | $274.6 萬 | <0.1% | +13,018+111.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 112,564 | $275.3 萬 | <0.1% | +112,564 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 36,083 | $276.2 萬 | <0.1% | +36,083 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 7,841 | $293.3 萬 | <0.1% | +7,736+7,367.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,958 | $295.6 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 65,762 | $296.8 萬 | <0.1% | +56,629+620.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,958 | $306.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,591 | $314.6 萬 | <0.1% | −2,234−13.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 82,792 | $323.6 萬 | <0.1% | +77,378+1,429.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,217 | $333.0 萬 | <0.1% | +3,879+289.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 48,203 | $333.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 64,278 | $335.0 萬 | <0.1% | +64,278 | 新進 | 歷史 |
| NWSANews Corp | CL A | 142,552 | $335.7 萬 | <0.1% | +142,552 | 新進 | 歷史 |
| LINLinde PLC | SHS | 11,119 | $342.4 萬 | <0.1% | −8,261−42.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,240 | $344.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 133,015 | $348.0 萬 | <0.1% | −178,070−57.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,483 | $351.8 萬 | <0.1% | +20,483 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8,318 | $364.8 萬 | <0.1% | +8,318 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,457 | $371.1 萬 | <0.1% | −6,761−27.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 53,083 | $372.2 萬 | <0.1% | +50,247+1,771.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 51,544 | $377.4 萬 | <0.1% | −17,526−25.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 50,238 | $377.6 萬 | <0.1% | +50,238 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 98,668 | $380.8 萬 | <0.1% | +82,574+513.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 75,141 | $383.3 萬 | <0.1% | −10,226−12.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 17,362 | $386.5 萬 | <0.1% | +17,362 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 94,768 | $401.3 萬 | <0.1% | +94,768 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 27,726 | $408.9 萬 | <0.1% | −9,042−24.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 68,510 | $410.2 萬 | <0.1% | +68,510 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,166 | $421.7 萬 | <0.1% | −57,748−85.0% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 82,194 | $422.7 萬 | <0.1% | +82,194 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 16,675 | $424.3 萬 | <0.1% | +16,675 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 133,379 | $429.3 萬 | <0.1% | +83,746+168.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $435.0 萬 | <0.1% | +235,494 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,132 | $442.1 萬 | <0.1% | −258−3.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 86,584 | $449.2 萬 | <0.1% | +86,584 | 新進 | 歷史 |
| HEIHeico Corp | COM | 32,351 | $457.2 萬 | <0.1% | +32,351 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 117,267 | $469.5 萬 | <0.1% | −5,165−4.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 85,255 | $480.5 萬 | <0.1% | +85,255 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 144,767 | $480.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 82,038 | $485.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 61,228 | $488.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,069 | $517.7 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 40,258 | $532.3 萬 | <0.1% | +40,258 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,788 | $535.3 萬 | <0.1% | −27,012−66.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 449,287 | $543.6 萬 | <0.1% | +92,451+25.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 130,362 | $547.3 萬 | <0.1% | −371,497−74.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,000 | $557.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 14,788 | $566.7 萬 | 0.1% | +14,788 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 117,933 | $567.6 萬 | 0.1% | −29,222−19.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 79,246 | $571.4 萬 | 0.1% | −11,746−12.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,815 | $578.6 萬 | 0.1% | +24,888+633.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 91,863 | $588.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 60,724 | $588.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 92,800 | $616.1 萬 | 0.1% | +92,800 | 新進 | 歷史 |
| STTState Street Corp | COM | 65,874 | $624.4 萬 | 0.1% | −31,391−32.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 115,660 | $642.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 160,240 | $642.6 萬 | 0.1% | +160,240 | 新進 | 歷史 |
| CICigna Group | Stock | 32,469 | $664.2 萬 | 0.1% | +13,716+73.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 39,262 | $677.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 24,871 | $687.1 萬 | 0.1% | +24,871 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 61,493 | $694.6 萬 | 0.1% | +61,493 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 28,171 | $694.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 25,263 | $698.1 萬 | 0.1% | +14,436+133.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 84,448 | $707.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 100,000 | $710.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,965 | $714.9 萬 | 0.1% | −15,127−29.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $742.4 萬 | 0.1% | −168,470−92.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（64 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,247,287 | $4.13 億 | 4.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,034,283 | $1.37 億 | 1.6% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,525,000 | $6,073 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 385,966 | $5,443 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 743,451 | $4,690 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 222,088 | $2,898 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 109,414 | $2,621 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 151,362 | $2,266 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 123,057 | $2,138 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,351 | $2,111 萬 | 0.2% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 801,017 | $1,976 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,694 | $1,757 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 300,724 | $1,717 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,150 | $1,668 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 310,888 | $1,651 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 145,371 | $1,532 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 180,135 | $1,460 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 243,012 | $1,279 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 64,885 | $1,155 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 109,198 | $1,069 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 89,238 | $980.1 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 129,785 | $820.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 125,269 | $701.9 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 109,719 | $537.4 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 38,717 | $521.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 18,284 | $445.8 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 229,724 | $426.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 90,905 | $413.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 22,645 | $317.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 13,828 | $204.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 20,653 | $198.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 22,979 | $161.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,069 | $155.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 8,272 | $152.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,874 | $121.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,480 | $116.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,731 | $80.5 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,635 | $79.7 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 2,141 | $74.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 9,667 | $65.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,384 | $64.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 12,803 | $62.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,642 | $61.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,181 | $59.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,607 | $58.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,248 | $58.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,843 | $53.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,777 | $48.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 718 | $47.9 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 6,349 | $44.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,670 | $41.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,659 | $39.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,092 | $33.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,068 | $33.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 12,529 | $32.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,228 | $29.5 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,444 | $27.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,286 | $25.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 547 | $22.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,451 | $20.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 5,404 | $20.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 9,303 | $10.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 2,083 | $7.10 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,700 | $2.40 萬 | <0.1% | 歷史 |