CAPITOLIS LIQUID GLOBAL MARKETS LLC
NEW YORK NY · SEC CIK 0002094379
$229.84亿2026Q2 申报市值
320持仓数
35.7%前十大占比 · 第一大 7.1%
77 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$6.09亿
TSLA 加仓+$5.79亿
NVDA 加仓+$5.00亿
META 加仓+$4.09亿
GS 加仓+$3.53亿
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$4.89亿
AVGO 减仓-$4.06亿
LLY 减仓-$2.28亿
BAC 减仓-$2.17亿
AAPL 减仓-$1.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -752,000 | -100.0% | -$4.89亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,975,800 | -100.0% | -$1.04亿 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1,949,500 | -100.0% | -$8,899.47万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -997,500 | -100.0% | -$8,642.34万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,170,000 | -100.0% | -$7,356.49万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -622,156 | -100.0% | -$6,370.26万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -211,200 | -100.0% | -$5,712.75万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -309,102 | -100.0% | -$5,498.00万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -1,355,000 | -100.0% | -$5,466.07万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$5,358.50万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -644,100 | -100.0% | -$5,105.78万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -118,273 | -100.0% | -$4,707.27万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -266,328 | -100.0% | -$4,518.52万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,013,500 | -100.0% | -$4,077.31万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -557,040 | -100.0% | -$3,599.04万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -474,200 | -100.0% | -$3,504.34万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -445,385 | -100.0% | -$3,366.67万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -518,000 | -100.0% | -$3,296.55万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$3,061.19万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -142,974 | -100.0% | -$2,698.06万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -110,098 | -100.0% | -$2,664.37万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -1,901,000 | -100.0% | -$2,568.25万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -1,028,098 | -100.0% | -$2,554.82万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -447,623 | -100.0% | -$2,497.74万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -566,000 | -100.0% | -$2,380.03万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -470,600 | -100.0% | -$2,139.82万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$2,035.92万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -91,584 | -100.0% | -$2,005.87万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -328,000 | -100.0% | -$1,890.59万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -99,928 | -100.0% | -$1,863.96万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,820.00万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -157,000 | -100.0% | -$1,465.12万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -245,933 | -100.0% | -$1,234.58万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -412,194 | -100.0% | -$1,194.95万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -26,963 | -100.0% | -$1,146.84万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -421,603 | -100.0% | -$1,091.11万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -106,000 | -100.0% | -$1,035.20万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -103,325 | -100.0% | -$1,016.51万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -41,250 | -100.0% | -$999.86万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -153,200 | -100.0% | -$981.71万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -63,000 | -100.0% | -$979.52万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$978.60万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -128,700 | -100.0% | -$974.77万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -104,000 | -100.0% | -$962.00万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -147,333 | -100.0% | -$924.51万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -158,000 | -100.0% | -$914.03万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -543,000 | -100.0% | -$892.15万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -82,000 | -100.0% | -$826.15万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$813.13万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -99,528 | -100.0% | -$797.02万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -75,773 | -100.0% | -$796.53万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -81,816 | -100.0% | -$788.54万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -48,908 | -100.0% | -$784.09万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -101,600 | -100.0% | -$754.38万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -13,147 | -100.0% | -$738.72万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$732.90万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -41,617 | -100.0% | -$629.58万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -100,200 | -100.0% | -$586.57万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -38,722 | -100.0% | -$581.41万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -411,000 | -100.0% | -$579.10万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -41,904 | -100.0% | -$549.49万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -4,000 | -100.0% | -$504.48万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -70,050 | -100.0% | -$495.39万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -14,499 | -100.0% | -$472.57万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -27,151 | -100.0% | -$459.23万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$450.00万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -71,000 | -100.0% | -$415.07万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -76,500 | -100.0% | -$413.94万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$397.55万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -19,000 | -100.0% | -$384.83万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$375.70万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -624,800 | -100.0% | -$374.88万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -90,500 | -100.0% | -$371.59万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -43,337 | -100.0% | -$367.89万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -30,902 | -100.0% | -$339.24万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -12,848 | -100.0% | -$319.09万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -36,000 | -100.0% | -$280.76万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -14,989 | -100.0% | -$240.29万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -22,000 | -100.0% | -$238.08万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -35,176 | -100.0% | -$235.93万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$173.56万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -6,326 | -100.0% | -$124.94万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -10,482 | -100.0% | -$123.74万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -16,388 | -100.0% | -$118.58万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -40,000 | -100.0% | -$104.48万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -38,100 | -100.0% | -$21.72万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.14万 | 0.00% | 1,000 | -1,450 | -59.2% | -$37.90万 | 减仓 |
| STE | STERIS PLC | $29.77万 | 0.00% | 1,414 | -9,586 | -87.1% | -$201.85万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.92万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $50.52万 | 0.00% | 15,100 | -174,400 | -92.0% | -$583.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $69.18万 | 0.00% | 11,000 | -117,199 | -91.4% | -$737.06万 | 减仓 |
| MOMO | HELLO GROUP INC | $71.05万 | 0.00% | 122,500 | -248,900 | -67.0% | -$144.36万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $71.23万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $78.59万 | 0.00% | 1,600 | -1,500 | -48.4% | -$73.67万 | 减仓 |
| PCG | PG&E CORP | $84.10万 | 0.00% | 50,000 | -700,662 | -93.3% | -$1,178.51万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $84.14万 | 0.00% | 8,900 | 8,900 | — | $84.14万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $84.38万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $91.54万 | 0.00% | 12,000 | -45,459 | -79.1% | -$346.76万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $96.96万 | 0.00% | 19,400 | -32,400 | -62.5% | -$161.94万 | 减仓 |
| LEN | LENNAR CORP | $102.25万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |