13F 机构持仓

CAPITOLIS LIQUID GLOBAL MARKETS LLC

NEW YORK NY · SEC CIK 0002094379

2026Q22026Q1 更早 9 个季度 🔒
$157.23亿2026Q1 申报市值
329持仓数
39.3%前十大占比 · 第一大 6.2%
0 / 0新建仓 / 清仓
申报市值走势$229.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.2%
AAPL 5.3%
AVGO 5.0%
MSFT 4.3%
META 3.6%
BAC 3.2%
SPY 3.1%
GOOGL 3.0%
GOOG 2.8%
COST 2.8%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SPT SPROUT SOCIAL INC $21.72万0.00%38,100 —— — —
AKAM AKAMAI TECHNOLOGIES INC $43.64万0.00%3,800 —— — —
BOW BOWHEAD SPECIALTY HLDGS INC $53.38万0.00%23,800 —— — —
WTW WILLIS TOWERS WATSON PLC LTD $71.22万0.00%2,450 —— — —
TROW PRICE T ROWE GROUP INC $82.93万0.01%9,200 —— — —
SPHY SPDR SERIES TRUST $83.95万0.01%36,000 —— — —
LEN LENNAR CORP $98.13万0.01%11,300 —— — —
HBAN HUNTINGTON BANCSHARES INC $102.66万0.01%65,600 —— — —
RF REGIONS FINANCIAL CORP NEW $104.48万0.01%40,000 —— — —
GWW WW GRAINGER INC $109.08万0.01%1,000 —— — —
KR KROGER CO $118.58万0.01%16,388 —— — —
CAH CARDINAL HEALTH INC $120.45万0.01%5,700 —— — —
DDOG DATADOG INC $123.74万0.01%10,482 —— — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR $124.94万0.01%6,326 —— — —
TT TRANE TECHNOLOGIES PLC $129.19万0.01%3,100 —— — —
WD WALKER & DUNLOP INC $140.68万0.01%31,700 —— — —
DOCU DOCUSIGN INC $140.81万0.01%29,700 —— — —
EVH EVOLENT HEALTH INC $143.64万0.01%630,000 —— — —
EOG EOG RES INC $148.62万0.01%10,280 —— — —
VT VANGUARD INTL EQUITY INDEX F $149.39万0.01%10,800 —— — —
ECL ECOLAB INC $167.59万0.01%6,300 —— — —
— WEAVE COMMUNICATIONS INC $168.29万0.01%364,262 —— — —
MSGK MADISON SQUARE GRDN SPRT COR $173.56万0.01%5,400 —— — —
LUMN LUMEN TECHNOLOGIES INC $173.75万0.01%250,000 —— — —
COIN COINBASE GLOBAL INC $183.34万0.01%10,500 —— — —
JEF JEFFERIES FINANCIAL GROUP IN $213.78万0.01%51,800 —— — —
MOMO HELLO GROUP INC $213.93万0.01%371,400 —— — —
IBKR INTERACTIVE BROKERS GROUP IN $235.93万0.02%35,176 —— — —
OC OWENS CORNING NEW $238.08万0.02%22,000 —— — —
LSTR LANDSTAR SYS INC $240.29万0.02%14,989 —— — —
STE STERIS PLC $243.24万0.02%11,000 —— — —
— TAYLOR MORRISON HOME CORP $267.90万0.02%46,000 —— — —
ORA ORMAT TECHNOLOGIES INC $268.61万0.02%24,000 —— — —
ABCB AMERIS BANCORP $280.76万0.02%36,000 —— — —
AVPT AVEPOINT INC $298.71万0.02%314,100 —— — —
CMG CHIPOTLE MEXICAN GRILL INC $300.16万0.02%93,771 —— — —
A AGILENT TECHNOLOGIES INC $311.20万0.02%27,303 —— — —
SNDK SANDISK CORP $311.32万0.02%4,900 —— — —
VRSN VERISIGN INC $319.09万0.02%12,848 —— — —
RLX RLX TECHNOLOGY INC $332.24万0.02%1,510,200 —— — —
EXE EXPAND ENERGY CORPORATION $339.24万0.02%30,902 —— — —
EXPE EXPEDIA GROUP INC $344.35万0.02%14,914 —— — —
RERE ATRENEW INC $345.37万0.02%736,400 —— — —
ACN ACCENTURE PLC IRELAND $348.57万0.02%17,579 —— — —
NDAQ NASDAQ INC $367.89万0.02%43,337 —— — —
CNO CNO FINL GROUP INC $371.59万0.02%90,500 —— — —
CXM SPRINKLR INC $374.88万0.02%624,800 —— — —
— AVALONBAY CMNTYS INC $375.70万0.02%23,000 —— — —
ENS ENERSYS $382.18万0.02%22,000 —— — —
PLXS PLEXUS CORP $384.83万0.02%19,000 —— — —
— ELECTRONIC ARTS INC $397.55万0.03%19,500 —— — —
RGA REINSURANCE GROUP AMER INC $398.48万0.03%19,518 —— — —
WOR WORTHINGTON ENTERPRISES INC $406.69万0.03%78,000 —— — —
GLNG GOLAR LNG LTD $413.94万0.03%76,500 —— — —
TXNM TXNM ENERGY INC $415.07万0.03%71,000 —— — —
GPN GLOBAL PMTS INC $417.06万0.03%61,970 —— — —
TCMD TACTILE SYS TECHNOLOGY INC $431.93万0.03%165,300 —— — —
NKE NIKE INC $435.06万0.03%82,367 —— — —
SFNC SIMMONS FIRST NATL CORP $435.29万0.03%223,800 —— — —
SO SOUTHERN CO $443.99万0.03%46,000 —— — —
STZ CONSTELLATION BRANDS INC $450.00万0.03%30,000 —— — —
SKYW SKYWEST INC $456.40万0.03%49,700 —— — —
— QORVO INC $456.63万0.03%58,996 —— — —
CTAS CINTAS CORP $459.23万0.03%27,151 —— — —
WM WASTE MGMT INC DEL $463.92万0.03%20,189 —— — —
CMS CMS ENERGY CORP $467.15万0.03%60,215 —— — —
TLT ISHARES TR $467.17万0.03%53,890 —— — —
WMG WARNER MUSIC GROUP CORP $469.94万0.03%184,000 —— — —
CB CHUBB LTD SWITZ $472.57万0.03%14,499 —— — —
WMB WILLIAMS COS INC $478.89万0.03%65,800 —— — —
PLD PROLOGIS INC. $479.75万0.03%36,295 —— — —
MPWR MONOLITHIC PWR SYS INC $480.09万0.03%4,391 —— — —
AMGN AMGEN INC $484.67万0.03%13,775 —— — —
CEVA CEVA INC $488.30万0.03%261,400 —— — —
TRV TRAVELERS COMPANIES INC $489.96万0.03%16,798 —— — —
PH PARKER-HANNIFIN CORP $491.58万0.03%5,491 —— — —
MET METLIFE INC $495.39万0.03%70,050 —— — —
NTRS NORTHERN TR CORP $503.18万0.03%36,052 —— — —
MTD METTLER TOLEDO INTERNATIONAL $504.48万0.03%4,000 —— — —
VMC VULCAN MATLS CO $505.36万0.03%18,559 —— — —
MCO MOODYS CORP $523.50万0.03%12,000 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC $529.34万0.03%28,000 —— — —
DBMF LITMAN GREGORY FDS TR $548.13万0.03%181,800 —— — —
EXR EXTRA SPACE STORAGE INC $549.49万0.03%41,904 —— — —
EIX EDISON INTL $566.82万0.04%77,455 —— — —
GL GLOBE LIFE INC $570.60万0.04%41,000 —— — —
COR CENCORA INC $571.73万0.04%18,200 —— — —
VIRT VIRTU FINL INC $574.82万0.04%130,700 —— — —
AES AES CORP $579.10万0.04%411,000 —— — —
DASH DOORDASH INC $581.41万0.04%38,722 —— — —
BA BOEING CO $581.47万0.04%29,215 —— — —
VGSH VANGUARD SCOTTSDALE FDS $586.57万0.04%100,200 —— — —
PDD PDD HOLDINGS INC $587.12万0.04%57,459 —— — —
MMM 3M CO $589.58万0.04%40,596 —— — —
MTH MERITAGE HOMES CORP $604.18万0.04%97,700 —— — —
BMY BRISTOL-MYERS SQUIBB CO $606.50万0.04%100,000 —— — —
HCI HCI GROUP INC $610.71万0.04%39,500 —— — —
OTIS OTIS WORLDWIDE CORP $612.42万0.04%79,453 —— — —
ARM ARM HOLDINGS PLC $629.58万0.04%41,617 —— — —
SPIB SPDR SERIES TRUST $635.58万0.04%189,500 —— — —