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 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 129,496 | $743.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 66,712 | $743.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 115,613 | $752.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 41,775 | $759.1 萬 | 0.1% | +41,775 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 163,976 | $787.1 萬 | 0.1% | +163,976 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 79,308 | $796.0 萬 | 0.1% | +32,829+70.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 929,132 | $797.2 萬 | 0.1% | +322,278+53.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 128,569 | $802.5 萬 | 0.1% | +99,684+345.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 89,002 | $808.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 40,017 | $838.4 萬 | 0.1% | +38,704+2,947.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 146,663 | $849.0 萬 | 0.1% | +127,277+656.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,651 | $850.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,482 | $857.3 萬 | 0.1% | −4,378−9.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 226,545 | $869.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 53,650 | $871.5 萬 | 0.1% | +24,741+85.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 152,898 | $872.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 153,503 | $874.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 336,100 | $878.2 萬 | 0.1% | +336,100 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 154,756 | $880.4 萬 | 0.1% | −26,084−14.4% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 261,356 | $894.1 萬 | 0.1% | +59,571+29.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 70,809 | $901.0 萬 | 0.1% | −12,246−14.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 178,331 | $907.2 萬 | 0.1% | +11,719+7.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 362,130 | $917.3 萬 | 0.1% | −8,429−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 128,162 | $917.8 萬 | 0.1% | −125,230−49.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 128,191 | $919.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 30,238 | $932.7 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 194,634 | $941.6 萬 | 0.1% | −48,252−19.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,292 | $942.0 萬 | 0.1% | +31,212+2,890.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 52,138 | $947.5 萬 | 0.1% | +41,942+411.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 459,354 | $950.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,881 | $953.1 萬 | 0.1% | +8,077+25.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 71,159 | $958.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 154,822 | $962.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 57,486 | $967.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 114,336 | $968.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 78,109 | $970.0 萬 | 0.1% | −255,021−76.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 94,256 | $984.7 萬 | 0.1% | +94,256 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 315,820 | $991.4 萬 | 0.1% | +242,732+332.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,818 | $1,013 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 160,949 | $1,015 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 208,649 | $1,028 萬 | 0.1% | +105,149+101.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 226,468 | $1,046 萬 | 0.1% | +226,468 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 219,070 | $1,054 萬 | 0.1% | +219,070 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 219,364 | $1,058 萬 | 0.1% | −219,364−50.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 82,035 | $1,067 萬 | 0.1% | +43,473+112.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 142,550 | $1,073 萬 | 0.1% | −16,150−10.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 105,540 | $1,077 萬 | 0.1% | +5,149+5.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 166,542 | $1,086 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,407 | $1,110 萬 | 0.1% | −4,634−13.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 33,712 | $1,123 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 109,066 | $1,136 萬 | 0.1% | −85,537−44.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 104,642 | $1,151 萬 | 0.1% | −8,740−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 57,562 | $1,156 萬 | 0.1% | +56,817+7,626.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 213,115 | $1,169 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 176,478 | $1,185 萬 | 0.1% | +98,878+127.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 404,427 | $1,200 萬 | 0.1% | +404,427 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 114,000 | $1,220 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 356,283 | $1,233 萬 | 0.1% | +116,283+48.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $1,242 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 373,559 | $1,244 萬 | 0.1% | +117,975+46.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 223,094 | $1,258 萬 | 0.1% | +223,094 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $1,279 萬 | 0.1% | −187,675−68.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 161,622 | $1,302 萬 | 0.1% | −91,636−36.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,000 | $1,346 萬 | 0.1% | −3,474−7.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 38,241 | $1,382 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 86,560 | $1,401 萬 | 0.1% | −20,807−19.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 130,134 | $1,414 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 183,279 | $1,414 萬 | 0.1% | −927−0.5% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 263,140 | $1,418 萬 | 0.1% | −93,008−26.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 150,515 | $1,429 萬 | 0.1% | +130,945+669.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 115,258 | $1,456 萬 | 0.1% | +33,477+40.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 185,785 | $1,466 萬 | 0.1% | −10,213−5.2% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 321,766 | $1,510 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 767,179 | $1,522 萬 | 0.1% | +767,179 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,254 | $1,538 萬 | 0.1% | −100,000−50.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 134,382 | $1,554 萬 | 0.1% | +32,038+31.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 319,744 | $1,560 萬 | 0.1% | +97,893+44.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 156,911 | $1,571 萬 | 0.1% | −99,507−38.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54,621 | $1,579 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 87,511 | $1,599 萬 | 0.1% | −66,000−43.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 46,547 | $1,603 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 59,552 | $1,606 萬 | 0.1% | +59,552 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 305,343 | $1,606 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 90,694 | $1,612 萬 | 0.1% | −155,128−63.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100,154 | $1,615 萬 | 0.1% | −100,154−50.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 351,688 | $1,655 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 706,728 | $1,668 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 51,105 | $1,670 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 144,198 | $1,671 萬 | 0.2% | −135,958−48.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,503 | $1,686 萬 | 0.2% | −48,692−50.6% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 514,736 | $1,748 萬 | 0.2% | +514,736 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 162,973 | $1,751 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 106,027 | $1,753 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 142,666 | $1,755 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 152,845 | $1,780 萬 | 0.2% | +150,000+5,272.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 80,457 | $1,784 萬 | 0.2% | +14,799+22.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 881,473 | $1,798 萬 | 0.2% | +881,473 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 438,542 | $1,799 萬 | 0.2% | −422,507−49.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 140,422 | $1,821 萬 | 0.2% | +140,422 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 343,022 | $1,826 萬 | 0.2% | +338,168+6,966.8% | 加碼 | 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 |