Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 540
- 較 2021 年第 3 季 +136
- 總值
- $167.6 億
- 較 2021 年第 3 季 +$57.6 億 (+52.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 1,420 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,198 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 216 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 128 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5,113 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 2,680 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 3,443 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,341 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,352 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 727 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,235 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 3,827 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1,183 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 1,336 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,062 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,507 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,149 | $20.5 萬 | <0.1% | −148,314−99.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,024 | $20.6 萬 | <0.1% | −2,240−42.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 308 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,703 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,889 | $32.5 萬 | <0.1% | −7,113−32.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,223 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,853 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 974 | $36.3 萬 | <0.1% | +974 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,533 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 4,270 | $40.0 萬 | <0.1% | −2,400−36.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,985 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,264 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,061 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,278 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 8,053 | $46.5 萬 | <0.1% | −7,679−48.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,370 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 11,916 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,444 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,210 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 4,520 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 9,723 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 17,001 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 3,611 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,757 | $57.9 萬 | <0.1% | −1,460−34.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,899 | $58.6 萬 | <0.1% | −67,674−71.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,554 | $60.3 萬 | <0.1% | +9,554 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 19,069 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 58,340 | $62.8 萬 | <0.1% | −62,527−51.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 18,343 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,871 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,993 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,144 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 32,812 | $75.5 萬 | <0.1% | −30,461−48.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,829 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $82.9 萬 | <0.1% | +47,928 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,714 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,822 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,478 | $90.8 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,904 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,916 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 25,544 | $94.3 萬 | <0.1% | +25,544 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 6,093 | $98.6 萬 | <0.1% | +6,093 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 471 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,245 | $102.3 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,164 | $103.7 萬 | <0.1% | +8,164 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,432 | $104.0 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,604 | $104.6 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,034 | $106.2 萬 | <0.1% | +7,034 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,796 | $106.2 萬 | <0.1% | +11,796 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 59,692 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 67,416 | $109.1 萬 | <0.1% | +67,416 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 900 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 17,073 | $111.1 萬 | <0.1% | +17,073 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 18,745 | $111.8 萬 | <0.1% | +18,745 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,096 | $112.1 萬 | <0.1% | +6,096 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,244 | $113.5 萬 | <0.1% | +4,244 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 30,153 | $114.6 萬 | <0.1% | +30,153 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,654 | $115.5 萬 | <0.1% | +9,654 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 15,089 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,405 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 10,720 | $117.8 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 70,821 | $119.4 萬 | <0.1% | +70,821 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,932 | $122.2 萬 | <0.1% | +16,932 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 12,329 | $123.0 萬 | <0.1% | +12,329 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,589 | $123.1 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 14,895 | $123.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,587 | $123.8 萬 | <0.1% | +15,587 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 15,088 | $126.1 萬 | <0.1% | +15,088 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,367 | $128.1 萬 | <0.1% | +5,367 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,357 | $131.5 萬 | <0.1% | −4,470−32.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 91,675 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 8,808 | $135.0 萬 | <0.1% | +8,808 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 8,895 | $137.5 萬 | <0.1% | +8,895 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 38,154 | $138.7 萬 | <0.1% | +38,154 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,051 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,760 | $140.2 萬 | <0.1% | +5,760 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 34,854 | $140.7 萬 | <0.1% | +34,854 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 18,651 | $145.0 萬 | <0.1% | +18,651 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,795 | $145.4 萬 | <0.1% | +21,795 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,460 | $145.9 萬 | <0.1% | +10,460 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 5,847 | $149.3 萬 | <0.1% | +5,847 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,086 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,212 | $153.7 萬 | <0.1% | +9,212 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 28,048 | $153.9 萬 | <0.1% | +28,048 | 新進 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $1.09 億 | 1.0% | 歷史 |
| VERVEREIT, Inc. | COM | 1,991,836 | $9,840 萬 | 0.9% | 歷史 |
| KSUKansas City Southern | COM NEW | 89,960 | $2,676 萬 | 0.2% | 歷史 |
| MDLAMedallia, Inc. | COM | 514,736 | $1,748 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 321,766 | $1,510 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $1,279 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $1,242 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 78,109 | $970.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 194,634 | $941.6 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $742.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $435.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 142,552 | $335.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 48,203 | $333.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 82,000 | $267.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $178.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,084 | $106.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 16,634 | $73.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 7,573 | $55.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,746 | $48.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,810 | $44.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,048 | $30.9 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,844 | $9.70 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,014 | $7.80 萬 | <0.1% | 歷史 |