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
ESGE ISHARES INC $2,139.82万0.14%470,600 —— — —
INTU INTUIT $2,143.22万0.14%49,568 —— — —
TER TERADYNE INC $2,175.57万0.14%73,385 —— — —
MOG/A MOOG INC $2,177.24万0.14%74,400 —— — —
WTRG ESSENTIAL UTILS INC $2,222.90万0.14%552,000 —— — —
WELL WELLTOWER INC $2,228.01万0.14%112,691 —— — —
PNC PNC FINL SVCS GROUP INC $2,238.47万0.14%107,572 —— — —
AMT AMERICAN TOWER CORP $2,243.28万0.14%129,985 —— — —
AXP AMERICAN EXPRESS CO $2,245.82万0.14%74,247 —— — —
CEG CONSTELLATION ENERGY CORP $2,358.88万0.15%84,472 —— — —
RTX RTX CORPORATION $2,369.82万0.15%122,852 —— — —
— SEALED AIR CORP NEW $2,380.03万0.15%566,000 —— — —
GDXJ VANECK ETF TRUST $2,400.80万0.15%200,000 —— — —
FISV FISERV INC $2,497.74万0.16%447,623 —— — —
JOYY JOYY INC $2,497.92万0.16%427,800 —— — —
HD HOME DEPOT INC $2,539.23万0.16%77,206 —— — —
INVH INVITATION HOMES INC $2,554.82万0.16%1,028,098 —— — —
VTRS VIATRIS INC $2,568.25万0.16%1,901,000 —— — —
GDX VANECK ETF TRUST $2,569.56万0.16%280,000 —— — —
KEYS KEYSIGHT TECHNOLOGIES INC $2,631.43万0.17%93,191 —— — —
ESS ESSEX PPTY TR INC $2,664.37万0.17%110,098 —— — —
MRK MERCK & CO INC $2,692.45万0.17%223,830 —— — —
THC TENET HEALTHCARE CORP $2,698.06万0.17%142,974 —— — —
ANET ARISTA NETWORKS INC $2,747.09万0.17%223,741 —— — —
XEL XCEL ENERGY INC $2,778.02万0.18%349,700 —— — —
SYK STRYKER CORPORATION $2,845.59万0.18%86,600 —— — —
COP CONOCOPHILLIPS $2,854.50万0.18%216,250 —— — —
AON AON PLC $2,918.87万0.19%90,429 —— — —
ACWI ISHARES TR $2,922.37万0.19%211,200 —— — —
LRCX LAM RESEARCH CORP $3,060.59万0.19%143,246 —— — —
EFX EQUIFAX INC $3,061.19万0.19%170,000 —— — —
NOW SERVICENOW INC $3,136.50万0.20%300,000 —— — —
NSC NORFOLK SOUTHN CORP $3,159.76万0.20%110,096 —— — —
AXTA AXALTA COATING SYS LTD $3,196.47万0.20%1,153,960 —— — —
— WARNER BROS DISCOVERY INC $3,254.42万0.21%1,185,151 —— — —
EQT EQT CORP $3,296.55万0.21%518,000 —— — —
— HOLOGIC INC $3,366.67万0.21%445,385 —— — —
QSR RESTAURANT BRANDS INTL INC $3,504.34万0.22%474,200 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $3,599.04万0.23%557,040 —— — —
SRE SEMPRA $3,603.29万0.23%370,823 —— — —
CELC CELCUITY INC $3,612.53万0.23%316,500 —— — —
TAL TAL ED GROUP $3,626.92万0.23%3,189,900 —— — —
SE SEA LTD $3,639.09万0.23%439,450 —— — —
BLK BLACKROCK INC $3,755.77万0.24%39,053 —— — —
CVX CHEVRON CORPORATION $3,757.30万0.24%181,600 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $3,783.85万0.24%96,586 —— — —
KVUE KENVUE INC $3,916.89万0.25%2,271,980 —— — —
APH AMPHENOL CORP $4,002.64万0.25%316,790 —— — —
TIP ISHARES TR $4,028.14万0.26%365,000 —— — —
FIVE FIVE BELOW INC $4,053.24万0.26%177,400 —— — —
— APELLIS PHARMACEUTICALS INC $4,077.31万0.26%1,013,500 —— — —
ISRG INTUITIVE SURGICAL INC $4,109.54万0.26%89,146 —— — —
STT STATE STR CORP $4,119.86万0.26%325,526 —— — —
NEM NEWMONT CORP $4,164.73万0.26%384,733 —— — —
— WEBSTER FINL CORP $4,229.64万0.27%609,283 —— — —
USB US BANCORP $4,319.43万0.27%830,500 —— — —
BNY BANK NEW YORK MELLON CORP $4,380.74万0.28%369,278 —— — —
— EXXON MOBIL CORP $4,518.52万0.29%266,328 —— — —
PEN PENUMBRA INC $4,577.41万0.29%139,398 —— — —
PG PROCTER & GAMBLE CO $4,609.05万0.29%319,098 —— — —
APP APPLOVIN CORP $4,707.27万0.30%118,273 —— — —
AMAT APPLIED MATLS INC $4,831.13万0.31%141,348 —— — —
CRM SALESFORCE INC $5,096.09万0.32%273,000 —— — —
VCSH VANGUARD SCOTTSDALE FDS $5,105.78万0.32%644,100 —— — —
GE GE AEROSPACE $5,110.39万0.33%180,089 —— — —
LULU LULULEMON ATHLETICA INC $5,358.50万0.34%350,000 —— — —
CSGP COSTAR GROUP INC $5,466.07万0.35%1,355,000 —— — —
NXPI NXP SEMICONDUCTORS N V $5,468.89万0.35%277,806 —— — —
— MASIMO CORP $5,498.00万0.35%309,102 —— — —
GPCR STRUCTURE THERAPEUTICS INC $5,549.27万0.35%1,151,300 —— — —
WDC WESTERN DIGITAL CORP $5,712.75万0.36%211,200 —— — —
CL COLGATE PALMOLIVE CO $5,778.59万0.37%678,000 —— — —
REGN REGENERON PHARMACEUTICALS $5,794.80万0.37%75,000 —— — —
FIS FIDELITY NATL INFORMATION SV $5,983.37万0.38%1,275,500 —— — —
— CHART INDS INC $6,092.28万0.39%294,669 —— — —
COF CAPITAL ONE FINL CORP $6,208.40万0.39%340,317 —— — —
NTAP NETAPP INC $6,370.26万0.41%622,156 —— — —
AMD ADVANCED MICRO DEVICES INC $6,615.87万0.42%325,216 —— — —
FDX FEDEX CORP $6,945.51万0.44%195,000 —— — —
CAT CATERPILLAR INC $6,985.98万0.44%98,608 —— — —
PLTR PALANTIR TECHNOLOGIES INC $7,171.10万0.46%490,231 —— — —
GS GOLDMAN SACHS GROUP INC $7,186.09万0.46%84,943 —— — —
CVNA CARVANA CO $7,356.49万0.47%234,000 —— — —
NFLX NETFLIX INC. $7,363.02万0.47%765,785 —— — —
UNH UNITEDHEALTH GROUP INC $7,490.74万0.48%276,830 —— — —
LMT LOCKHEED MARTIN CORP $7,504.47万0.48%124,166 —— — —
TJX TJX COS INC NEW $7,546.67万0.48%472,553 —— — —
NCLH NORWEGIAN CRUISE LINE HLDGS $7,569.95万0.48%4,048,102 —— — —
QCOM QUALCOMM INC $8,101.83万0.52%629,122 —— — —
ORCL ORACLE CORP $8,241.82万0.52%560,249 —— — —
LIN LINDE PLC $8,485.58万0.54%171,163 —— — —
IXUS ISHARES TR $8,642.34万0.55%997,500 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $8,683.10万0.55%181,200 —— — —
KLAC KLA CORP $8,832.69万0.56%59,988 —— — —
SPDW SPDR INDEX SHS FDS $8,899.47万0.57%1,949,500 —— — —
GILD GILEAD SCIENCES INC $8,947.55万0.57%642,000 —— — —
MSI MOTOROLA SOLUTIONS INC $8,994.55万0.57%207,262 —— — —
TSLA TESLA INC $9,231.33万0.59%248,321 —— — —
MU MICRON TECHNOLOGY INC $9,440.33万0.60%279,432 —— — —
TMO THERMO FISHER SCIENTIFIC INC $9,642.49万0.61%196,173 —— — —