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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $105.23万 | 0.00% | 43,700 | -205,271 | -82.4% | -$494.29万 | 减仓 |
| DOCU | DOCUSIGN INC | $131.93万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $135.41万 | 0.01% | 5,700 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $136.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $142.49万 | 0.01% | 368,200 | -368,200 | -50.0% | -$142.49万 | 减仓 |
| APH | AMPHENOL CORP | $148.11万 | 0.01% | 8,400 | -308,390 | -97.3% | -$5,437.53万 | 减仓 |
| TSN | TYSON FOODS INC | $152.86万 | 0.01% | 26,700 | -137,122 | -83.7% | -$785.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $169.51万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $171.85万 | 0.01% | 17,700 | 17,700 | — | $171.85万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $173.40万 | 0.01% | 31,700 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $174.78万 | 0.01% | 62,000 | 62,000 | — | $174.78万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $174.96万 | 0.01% | 45,000 | -1,230,500 | -96.5% | -$4,784.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $175.94万 | 0.01% | 22,490 | -149,561 | -86.9% | -$1,170.02万 | 减仓 |
| ADSK | AUTODESK INC | $182.75万 | 0.01% | 9,400 | -22,580 | -70.6% | -$439.00万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $191.13万 | 0.01% | 14,423 | 14,423 | — | $191.13万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $192.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $195.70万 | 0.01% | 86,400 | -137,400 | -61.4% | -$311.21万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $196.22万 | 0.01% | 36,500 | -41,500 | -53.2% | -$223.10万 | 减仓 |
| DOW | DOW HLDGS INC | $201.35万 | 0.01% | 73,593 | -330,793 | -81.8% | -$905.05万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $210.67万 | 0.01% | 12,900 | 12,900 | — | $210.67万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $218.10万 | 0.01% | 6,600 | 6,600 | — | $218.10万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $218.19万 | 0.01% | 364,262 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $246.51万 | 0.01% | 18,000 | 18,000 | — | $246.51万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $261.36万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $263.77万 | 0.01% | 6,190 | -13,810 | -69.0% | -$588.47万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $286.94万 | 0.01% | 1,510,200 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $321.74万 | 0.01% | 9,700 | -80,729 | -89.3% | -$2,677.70万 | 减仓 |
| URTH | ISHARES INC | $324.22万 | 0.01% | 16,000 | 16,000 | — | $324.22万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $330.00万 | 0.01% | 46,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $338.12万 | 0.01% | 82,367 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $341.46万 | 0.01% | 630,000 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $352.11万 | 0.02% | 314,100 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $362.67万 | 0.02% | 27,303 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $365.53万 | 0.02% | 36,800 | -12,900 | -26.0% | -$128.14万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $367.49万 | 0.02% | 123,400 | -41,900 | -25.3% | -$124.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $367.82万 | 0.02% | 11,142 | -5,656 | -33.7% | -$186.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $381.62万 | 0.02% | 14,914 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $396.06万 | 0.02% | 22,600 | -16,900 | -42.8% | -$296.17万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $408.25万 | 0.02% | 90,500 | 90,500 | — | $408.25万 | 新建仓 |
| PPL | PPL CORP | $409.24万 | 0.02% | 112,583 | 112,583 | — | $409.24万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $415.05万 | 0.02% | 19,518 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $421.98万 | 0.02% | 42,500 | -26,487 | -38.4% | -$262.99万 | 减仓 |
| ARGT | GLOBAL X FDS | $425.42万 | 0.02% | 46,596 | 46,596 | — | $425.42万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $449.97万 | 0.02% | 20,189 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $456.41万 | 0.02% | 28,189 | -12,407 | -30.6% | -$200.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $457.48万 | 0.02% | 143,098 | -336,768 | -70.2% | -$1,076.65万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $458.84万 | 0.02% | 149,900 | -31,900 | -17.5% | -$97.65万 | 减仓 |
| CMS | CMS ENERGY CORP | $460.64万 | 0.02% | 60,215 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $465.72万 | 0.02% | 53,890 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $473.34万 | 0.02% | 28,400 | -54,247 | -65.6% | -$904.13万 | 减仓 |
| BLK | BLACKROCK INC | $480.78万 | 0.02% | 5,000 | -34,053 | -87.2% | -$3,274.40万 | 减仓 |
| MS | MORGAN STANLEY | $481.34万 | 0.02% | 23,026 | -89,734 | -79.6% | -$1,875.80万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $498.09万 | 0.02% | 184,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $498.82万 | 0.02% | 13,775 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $502.89万 | 0.02% | 278,148 | 278,148 | — | $502.89万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $503.98万 | 0.02% | 109,111 | -236,689 | -68.4% | -$1,093.27万 | 减仓 |
| ENS | ENERSYS | $514.40万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $515.02万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $526.58万 | 0.02% | 62,038 | 62,038 | — | $526.58万 | 新建仓 |
| XEL | XCEL ENERGY INC | $527.57万 | 0.02% | 65,700 | -284,000 | -81.2% | -$2,280.52万 | 减仓 |
| MCO | MOODYS CORP | $543.50万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $545.02万 | 0.02% | 219,500 | 219,500 | — | $545.02万 | 新建仓 |
| — | QORVO INC | $550.26万 | 0.02% | 58,996 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $555.88万 | 0.02% | 15,000 | -15,000 | -50.0% | -$555.88万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $558.09万 | 0.02% | 106,000 | 106,000 | — | $558.09万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $564.17万 | 0.02% | 40,605 | -73,395 | -64.4% | -$1,019.75万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $568.88万 | 0.02% | 79,453 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $581.68万 | 0.03% | 21,100 | 21,100 | — | $581.68万 | 新建仓 |
| VMC | VULCAN MATLS CO | $590.02万 | 0.03% | 20,000 | 1,441 | 7.8% | $42.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $595.07万 | 0.03% | 122,517 | 122,517 | — | $595.07万 | 新建仓 |
| BBY | BEST BUY INC | $604.76万 | 0.03% | 79,700 | 79,700 | — | $604.76万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $618.81万 | 0.03% | 73,800 | -23,900 | -24.5% | -$200.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $626.73万 | 0.03% | 36,052 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $631.76万 | 0.03% | 63,000 | 63,000 | — | $631.76万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $640.83万 | 0.03% | 1,216,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $649.39万 | 0.03% | 86,000 | 86,000 | — | $649.39万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $659.71万 | 0.03% | 22,502 | -46,601 | -67.4% | -$1,366.25万 | 减仓 |
| TXT | TEXTRON INC | $670.55万 | 0.03% | 73,100 | 73,100 | — | $670.55万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $674.72万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $676.72万 | 0.03% | 113,600 | -17,100 | -13.1% | -$101.86万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $696.59万 | 0.03% | 86,900 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $697.89万 | 0.03% | 84,500 | -93,048 | -52.4% | -$768.48万 | 减仓 |
| CDW | CDW CORP | $703.20万 | 0.03% | 50,000 | 50,000 | — | $703.20万 | 新建仓 |
| CAVA | CAVA GROUP INC | $718.89万 | 0.03% | 91,602 | 91,602 | — | $718.89万 | 新建仓 |
| IGSB | ISHARES TR | $719.07万 | 0.03% | 137,200 | -33,500 | -19.6% | -$175.57万 | 减仓 |
| EQIX | EQUINIX INC | $729.67万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $731.96万 | 0.03% | 94,961 | 94,961 | — | $731.96万 | 新建仓 |
| GL | GLOBE LIFE INC | $732.59万 | 0.03% | 41,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $748.83万 | 0.03% | 19,426 | 19,426 | — | $748.83万 | 新建仓 |
| MCK | MCKESSON CORP | $754.32万 | 0.03% | 9,983 | -1,200 | -10.7% | -$90.67万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $784.45万 | 0.03% | 151,000 | 151,000 | — | $784.45万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $789.48万 | 0.03% | 232,200 | 138,429 | 147.6% | $470.66万 | 加仓 |
| MTZ | MASTEC INC | $790.51万 | 0.03% | 19,000 | 19,000 | — | $790.51万 | 新建仓 |
| SO | SOUTHERN CO | $792.48万 | 0.03% | 82,800 | 36,800 | 80.0% | $352.21万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $793.72万 | 0.03% | 20,867 | 20,867 | — | $793.72万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $798.78万 | 0.03% | 25,391 | -84,705 | -76.9% | -$2,664.73万 | 减仓 |
| CEVA | CEVA INC | $800.31万 | 0.03% | 169,700 | -91,700 | -35.1% | -$432.46万 | 减仓 |
| INTU | INTUIT | $809.10万 | 0.04% | 31,000 | -18,568 | -37.5% | -$484.62万 | 减仓 |
| BGC | BGC GROUP INC | $814.79万 | 0.04% | 762,200 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $817.17万 | 0.04% | 80,700 | -5,100 | -5.9% | -$51.64万 | 减仓 |