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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 9,332 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 20,049 | $157.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,495 | $158.4 萬 | <0.1% | +29,495 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,033 | $160.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 6,163 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 15,107 | $162.0 萬 | <0.1% | +15,107 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10,767 | $163.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,996 | $163.8 萬 | <0.1% | +5,996 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,809 | $165.6 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 88,991 | $166.1 萬 | <0.1% | +88,991 | 新進 | 歷史 |
| WRKWestRock Co | COM | 37,548 | $166.6 萬 | <0.1% | +37,548 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,036 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,710 | $170.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 8,312 | $170.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 26,299 | $170.7 萬 | <0.1% | +26,299 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 10,774 | $174.8 萬 | <0.1% | +10,774 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 10,633 | $177.0 萬 | <0.1% | +10,633 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 8,533 | $177.7 萬 | <0.1% | +8,533 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,658 | $180.9 萬 | <0.1% | +7,658 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,205 | $181.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 92,328 | $181.6 萬 | <0.1% | +92,328 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,472 | $182.3 萬 | <0.1% | +7,472 | 新進 | 歷史 |
| ACMAecom | COM | 23,668 | $183.1 萬 | <0.1% | +23,668 | 新進 | 歷史 |
| MASMasco Corp | COM | 26,469 | $185.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 26,863 | $190.7 萬 | <0.1% | +26,863 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,568 | $191.6 萬 | <0.1% | +15,568 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,454 | $192.9 萬 | <0.1% | +35,968+2,420.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $193.1 萬 | <0.1% | +16,133 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 17,516 | $198.5 萬 | <0.1% | +13,488+334.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,411 | $199.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 19,990 | $200.2 萬 | <0.1% | +12,333+161.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,000 | $200.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 12,321 | $201.5 萬 | <0.1% | +12,321 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 27,915 | $201.9 萬 | <0.1% | +27,915 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,315 | $203.0 萬 | <0.1% | +28,315 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 169,482 | $203.5 萬 | <0.1% | +169,482 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 97,014 | $205.6 萬 | <0.1% | +97,014 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 30,587 | $206.4 萬 | <0.1% | +26,435+636.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,304 | $206.7 萬 | <0.1% | +6,304 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,594 | $210.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 18,833 | $212.3 萬 | <0.1% | +18,833 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 64,174 | $214.9 萬 | <0.1% | +28,302+78.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,125 | $215.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,585 | $219.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 91,511 | $224.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 31,552 | $228.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 6,394 | $229.7 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 40,269 | $231.6 萬 | <0.1% | +40,269 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 42,234 | $235.6 萬 | <0.1% | +42,234 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 12,941 | $235.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 21,717 | $238.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 57,672 | $241.9 萬 | <0.1% | +30,429+111.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,393 | $242.8 萬 | <0.1% | +7,393 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 93,609 | $243.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,249 | $243.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,516 | $247.7 萬 | <0.1% | +25,516 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 30,140 | $248.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 25,797 | $250.6 萬 | <0.1% | +25,797 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 34,298 | $253.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,505 | $256.0 萬 | <0.1% | +12,505 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 61,309 | $260.4 萬 | <0.1% | +61,309 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 10,958 | $262.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,821 | $273.0 萬 | <0.1% | +5,821 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 79,841 | $273.6 萬 | <0.1% | −2,951−3.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 65,762 | $275.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 32,064 | $275.3 萬 | <0.1% | +32,064 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 112,564 | $276.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 8,557 | $277.6 萬 | <0.1% | +8,557 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 18,524 | $280.3 萬 | <0.1% | +3,736+25.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,827 | $281.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,387 | $282.2 萬 | <0.1% | +12,387 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 36,083 | $293.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,740 | $295.2 萬 | <0.1% | +16,185+111.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 32,825 | $297.1 萬 | <0.1% | +32,825 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,643 | $303.0 萬 | <0.1% | +3,968+69.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 30,171 | $303.9 萬 | <0.1% | +30,171 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 93,473 | $304.3 萬 | <0.1% | +93,473 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 22,487 | $305.5 萬 | <0.1% | +22,487 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 32,338 | $314.7 萬 | <0.1% | +32,338 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 94,501 | $316.6 萬 | <0.1% | −50,266−34.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,749 | $321.7 萬 | <0.1% | +7,155+1,204.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 33,031 | $330.0 萬 | <0.1% | +33,031 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 12,266 | $330.2 萬 | <0.1% | +11,851+2,855.7% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 133,015 | $343.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 14,516 | $344.5 萬 | <0.1% | +14,516 | 新進 | 歷史 |
| YAlleghany Corp | COM | 5,172 | $345.3 萬 | <0.1% | +5,172 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,910 | $348.5 萬 | <0.1% | −7,330−13.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 72,174 | $348.6 萬 | <0.1% | +72,174 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 16,958 | $352.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 50,238 | $353.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 31,045 | $360.2 萬 | <0.1% | +13,078+72.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 96,926 | $360.9 萬 | <0.1% | +82,593+576.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 27,726 | $362.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,230 | $363.3 萬 | <0.1% | +11,331+231.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,483 | $364.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,591 | $366.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 17,362 | $373.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 92,121 | $374.0 萬 | <0.1% | −6,547−6.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,881 | $384.5 萬 | <0.1% | +32,979+138.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,119 | $385.2 萬 | <0.1% | 00.0% | 不變 | 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 |