CAPITOLIS LIQUID GLOBAL MARKETS LLC
NEW YORK NY · SEC CIK 0002094379
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $686.09万 | 0.04% | 115,991 | — | — | — | — |
| EQIX | EQUINIX INC | $686.17万 | 0.04% | 7,000 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $690.49万 | 0.04% | 68,987 | — | — | — | — |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $690.69万 | 0.04% | 1,216,000 | — | — | — | — |
| ROST | ROSS STORES INC | $693.22万 | 0.04% | 32,000 | — | — | — | — |
| PFE | PFIZER INC | $699.11万 | 0.04% | 248,971 | — | — | — | — |
| AGO | ASSURED GUARANTY LTD | $708.06万 | 0.05% | 86,900 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $709.85万 | 0.05% | 156,943 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $714.79万 | 0.05% | 117,083 | — | — | — | — |
| ETN | EATON CORP PLC | $715.34万 | 0.05% | 20,000 | — | — | — | — |
| MCD | MCDONALDS CORP | $718.95万 | 0.05% | 23,133 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC | $724.60万 | 0.05% | 18,560 | — | — | — | — |
| ADBE | ADOBE INC | $725.33万 | 0.05% | 29,839 | — | — | — | — |
| ZTS | ZOETIS INC | $732.90万 | 0.05% | 62,000 | — | — | — | — |
| IDXX | IDEXX LABS INC | $738.72万 | 0.05% | 13,147 | — | — | — | — |
| BGC | BGC GROUP INC | $745.43万 | 0.05% | 762,200 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $750.46万 | 0.05% | 16,806 | — | — | — | — |
| ESNT | ESSENT GROUP LTD | $752.71万 | 0.05% | 128,800 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC | $753.55万 | 0.05% | 128,199 | — | — | — | — |
| BOH | BANK HAWAII CORP | $754.38万 | 0.05% | 101,600 | — | — | — | — |
| ADSK | AUTODESK INC | $765.60万 | 0.05% | 31,980 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $778.87万 | 0.05% | 28,030 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $784.09万 | 0.05% | 48,908 | — | — | — | — |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $786.27万 | 0.05% | 85,800 | — | — | — | — |
| DIS | DISNEY WALT CO | $788.54万 | 0.05% | 81,816 | — | — | — | — |
| CRH | CRH PLC | $796.53万 | 0.05% | 75,773 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $797.02万 | 0.05% | 99,528 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $798.19万 | 0.05% | 17,961 | — | — | — | — |
| MOH | MOLINA HEALTHCARE INC | $813.13万 | 0.05% | 61,000 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP | $826.15万 | 0.05% | 82,000 | — | — | — | — |
| INBX | INHIBRX BIOSCIENCES INC | $840.38万 | 0.05% | 125,000 | — | — | — | — |
| DOC | HEALTHPEAK PROPERTIES INC | $892.15万 | 0.06% | 543,000 | — | — | — | — |
| IGSB | ISHARES TR | $897.20万 | 0.06% | 170,700 | — | — | — | — |
| VST | VISTRA CORP | $901.98万 | 0.06% | 60,000 | — | — | — | — |
| FR | FIRST INDL RLTY TR INC | $914.03万 | 0.06% | 158,000 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $924.51万 | 0.06% | 147,333 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $949.18万 | 0.06% | 29,611 | — | — | — | — |
| KKR | KKR & CO INC | $962.00万 | 0.06% | 104,000 | — | — | — | — |
| MCK | MCKESSON CORP | $967.73万 | 0.06% | 11,183 | — | — | — | — |
| CME | CME GROUP INC | $971.91万 | 0.06% | 32,907 | — | — | — | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $974.77万 | 0.06% | 128,700 | — | — | — | — |
| FNDF | SCHWAB STRATEGIC TR | $978.60万 | 0.06% | 200,000 | — | — | — | — |
| YUM | YUM BRANDS INC | $979.52万 | 0.06% | 63,000 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $981.21万 | 0.06% | 30,000 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $981.71万 | 0.06% | 153,200 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC | $996.13万 | 0.06% | 519,903 | — | — | — | — |
| ABNB | AIRBNB INC | $997.61万 | 0.06% | 79,000 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $999.86万 | 0.06% | 41,250 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $1,004.18万 | 0.06% | 27,981 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $1,016.51万 | 0.06% | 103,325 | — | — | — | — |
| EAT | BRINKER INTL INC | $1,027.94万 | 0.07% | 72,000 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $1,035.20万 | 0.07% | 106,000 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,040.66万 | 0.07% | 66,166 | — | — | — | — |
| TSN | TYSON FOODS INC | $1,049.61万 | 0.07% | 163,822 | — | — | — | — |
| GLW | CORNING INC | $1,078.01万 | 0.07% | 79,283 | — | — | — | — |
| CCL | CARNIVAL CORP | $1,091.11万 | 0.07% | 421,603 | — | — | — | — |
| CMI | CUMMINS INC | $1,108.32万 | 0.07% | 20,600 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $1,108.95万 | 0.07% | 108,011 | — | — | — | — |
| CVS | CVS HEALTH CORP | $1,113.20万 | 0.07% | 154,998 | — | — | — | — |
| DHR | DANAHER CORP DEL | $1,134.95万 | 0.07% | 59,860 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $1,146.84万 | 0.07% | 26,963 | — | — | — | — |
| CSX | CSX CORP | $1,149.68万 | 0.07% | 280,068 | — | — | — | — |
| TMUS | T-MOBILE US INC | $1,176.17万 | 0.07% | 56,000 | — | — | — | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,178.00万 | 0.07% | 500,000 | — | — | — | — |
| T | AT&T INC | $1,194.95万 | 0.08% | 412,194 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $1,199.61万 | 0.08% | 417,837 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $1,234.58万 | 0.08% | 245,933 | — | — | — | — |
| WFC | WELLS FARGO & CO | $1,249.94万 | 0.08% | 157,008 | — | — | — | — |
| MPC | MARATHON PETE CORP | $1,257.53万 | 0.08% | 51,500 | — | — | — | — |
| PCG | PG&E CORP | $1,318.91万 | 0.08% | 750,662 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $1,346.09万 | 0.09% | 64,400 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $1,372.88万 | 0.09% | 40,000 | — | — | — | — |
| MAA | MID-AMER APT CMNTYS INC | $1,392.17万 | 0.09% | 114,000 | — | — | — | — |
| GEV | GE VERNOVA INC | $1,408.25万 | 0.09% | 16,133 | — | — | — | — |
| SNPS | SYNOPSYS INC | $1,412.26万 | 0.09% | 35,620 | — | — | — | — |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,424.45万 | 0.09% | 1,716,200 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1,433.51万 | 0.09% | 82,647 | — | — | — | — |
| CHD | CHURCH & DWIGHT CO INC | $1,465.12万 | 0.09% | 157,000 | — | — | — | — |
| CUBE | CUBESMART | $1,485.62万 | 0.09% | 405,354 | — | — | — | — |
| MDT | MEDTRONIC PLC | $1,490.82万 | 0.09% | 172,051 | — | — | — | — |
| BX | BLACKSTONE INC | $1,494.87万 | 0.10% | 130,000 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $1,527.91万 | 0.10% | 92,410 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,582.30万 | 0.10% | 77,877 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $1,608.99万 | 0.10% | 479,866 | — | — | — | — |
| HAS | HASBRO INC | $1,661.85万 | 0.11% | 177,548 | — | — | — | — |
| GEO | GEO GROUP INC | $1,681.00万 | 0.11% | 1,000,000 | — | — | — | — |
| DOW | DOW HLDGS INC | $1,684.27万 | 0.11% | 404,386 | — | — | — | — |
| SPHR | SPHERE ENTERTAINMENT CO | $1,721.08万 | 0.11% | 146,600 | — | — | — | — |
| AGG | ISHARES TR | $1,760.06万 | 0.11% | 177,300 | — | — | — | — |
| VISN | VISTANCE NETWORKS INC | $1,820.00万 | 0.12% | 1,000,000 | — | — | — | — |
| INTC | INTEL CORP | $1,845.80万 | 0.12% | 418,264 | — | — | — | — |
| MS | MORGAN STANLEY | $1,855.69万 | 0.12% | 112,760 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $1,863.17万 | 0.12% | 345,800 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $1,863.96万 | 0.12% | 99,928 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $1,890.59万 | 0.12% | 328,000 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,903.99万 | 0.12% | 65,038 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $2,005.87万 | 0.13% | 91,584 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,007.37万 | 0.13% | 69,103 | — | — | — | — |
| ROIV | ROIVANT SCIENCES LTD | $2,008.25万 | 0.13% | 725,000 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $2,035.92万 | 0.13% | 80,000 | — | — | — | — |