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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $827.93万 | 0.04% | 128,800 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $838.74万 | 0.04% | 237,000 | -488,000 | -67.3% | -$1,727.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $913.51万 | 0.04% | 99,198 | 99,198 | — | $913.51万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $937.58万 | 0.04% | 129,931 | 129,931 | — | $937.58万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $951.02万 | 0.04% | 140,000 | 24,009 | 20.7% | $163.09万 | 加仓 |
| CCI | CROWN CASTLE INC | $954.46万 | 0.04% | 126,034 | 126,034 | — | $954.46万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $986.75万 | 0.04% | 44,061 | -33,816 | -43.4% | -$757.31万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $995.24万 | 0.04% | 348,350 | 348,350 | — | $995.24万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,006.60万 | 0.04% | 97,303 | -57,695 | -37.2% | -$596.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,009.86万 | 0.04% | 135,497 | 135,497 | — | $1,009.86万 | 新建仓 |
| UNM | UNUM GROUP | $1,019.16万 | 0.04% | 114,000 | 114,000 | — | $1,019.16万 | 新建仓 |
| IEF | ISHARES TR | $1,021.36万 | 0.04% | 108,000 | 108,000 | — | $1,021.36万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,044.10万 | 0.05% | 8,887 | -7,246 | -44.9% | -$851.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,057.91万 | 0.05% | 93,052 | 83,852 | 911.4% | $953.31万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,059.31万 | 0.05% | 70,000 | 70,000 | — | $1,059.31万 | 新建仓 |
| ERIE | ERIE INDTY CO | $1,078.88万 | 0.05% | 45,000 | 45,000 | — | $1,078.88万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,099.38万 | 0.05% | 43,000 | -8,500 | -16.5% | -$217.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,106.48万 | 0.05% | 114,000 | 114,000 | — | $1,106.48万 | 新建仓 |
| SRE | SEMPRA | $1,124.46万 | 0.05% | 121,288 | -249,535 | -67.3% | -$2,313.44万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,129.42万 | 0.05% | 119,200 | -5,800 | -4.6% | -$54.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,187.91万 | 0.05% | 33,534 | -6,466 | -16.2% | -$229.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,198.05万 | 0.05% | 488,004 | 70,167 | 16.8% | $172.26万 | 加仓 |
| EAT | BRINKER INTL INC | $1,209.60万 | 0.05% | 72,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,234.50万 | 0.05% | 222,433 | 105,350 | 90.0% | $584.69万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,275.17万 | 0.06% | 35,520 | 35,520 | — | $1,275.17万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,303.87万 | 0.06% | 26,249 | 9,443 | 56.2% | $469.06万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,311.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,346.09万 | 0.06% | 177,000 | 177,000 | — | $1,346.09万 | 新建仓 |
| DTE | DTE ENERGY CO | $1,375.90万 | 0.06% | 90,300 | 90,300 | — | $1,375.90万 | 新建仓 |
| EIX | EDISON INTL | $1,380.55万 | 0.06% | 185,433 | 107,978 | 139.4% | $803.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,383.46万 | 0.06% | 240,100 | 140,100 | 140.1% | $807.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,385.28万 | 0.06% | 27,981 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,392.38万 | 0.06% | 110,000 | 110,000 | — | $1,392.38万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,393.55万 | 0.06% | 1,716,200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,414.50万 | 0.06% | 41,081 | 11,470 | 38.7% | $394.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,481.37万 | 0.06% | 112,583 | 112,583 | — | $1,481.37万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,510.90万 | 0.07% | 43,160 | -50,031 | -53.7% | -$1,751.44万 | 减仓 |
| ABNB | AIRBNB INC | $1,537.62万 | 0.07% | 107,451 | 28,451 | 36.0% | $407.13万 | 加仓 |
| CUBE | CUBESMART | $1,612.09万 | 0.07% | 405,354 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,648.02万 | 0.07% | 166,500 | -10,800 | -6.1% | -$106.90万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,667.44万 | 0.07% | 703,265 | 183,362 | 35.3% | $434.75万 | 加仓 |
| AFL | AFLAC INC | $1,700.12万 | 0.07% | 145,000 | 145,000 | — | $1,700.12万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,709.34万 | 0.07% | 38,320 | 2,700 | 7.6% | $120.44万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,718.19万 | 0.07% | 99,300 | -47,300 | -32.3% | -$818.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,770.23万 | 0.08% | 47,166 | 19,136 | 68.3% | $718.21万 | 加仓 |
| MOG/A | MOOG INC | $1,771.65万 | 0.08% | 41,800 | -32,600 | -43.8% | -$1,381.72万 | 减仓 |
| NI | NISOURCE INC | $1,795.41万 | 0.08% | 377,583 | 377,583 | — | $1,795.41万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,798.14万 | 0.08% | 123,000 | 112,500 | 1,071.4% | $1,644.64万 | 加仓 |
| ADBE | ADOBE INC | $1,806.25万 | 0.08% | 88,101 | 58,262 | 195.3% | $1,194.49万 | 加仓 |
| LIN | LINDE PLC | $1,816.29万 | 0.08% | 35,000 | -136,163 | -79.6% | -$7,066.04万 | 减仓 |
| CMI | CUMMINS INC | $1,832.95万 | 0.08% | 25,700 | 5,100 | 24.8% | $363.74万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,059.40万 | 0.09% | 200,000 | 200,000 | — | $2,059.40万 | 新建仓 |
| TFC | TRUIST FINL CORP | $2,087.04万 | 0.09% | 418,917 | 418,917 | — | $2,087.04万 | 新建仓 |
| PINS | PINTEREST INC | $2,096.69万 | 0.09% | 997,000 | 997,000 | — | $2,096.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,102.22万 | 0.09% | 108,000 | 108,000 | — | $2,102.22万 | 新建仓 |
| GDX | VANECK ETF TRUST | $2,112.60万 | 0.09% | 280,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2,114.71万 | 0.09% | 552,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,125.79万 | 0.09% | 76,300 | 70,000 | 1,111.1% | $1,950.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,126.16万 | 0.09% | 129,985 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2,127.47万 | 0.09% | 220,600 | 220,600 | — | $2,127.47万 | 新建仓 |
| WRB | BERKLEY W R CORP | $2,172.32万 | 0.09% | 308,000 | 308,000 | — | $2,172.32万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2,173.69万 | 0.09% | 209,089 | -7,161 | -3.3% | -$74.45万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,193.44万 | 0.10% | 122,000 | -55,400 | -31.2% | -$996.04万 | 减仓 |
| ALL | ALLSTATE CORP | $2,236.64万 | 0.10% | 94,000 | 94,000 | — | $2,236.64万 | 新建仓 |
| WELL | WELLTOWER INC | $2,269.70万 | 0.10% | 100,000 | -12,691 | -11.3% | -$288.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,290.65万 | 0.10% | 158,402 | -210,876 | -57.1% | -$3,049.48万 | 减仓 |
| NEM | NEWMONT CORP | $2,311.73万 | 0.10% | 247,509 | -137,224 | -35.7% | -$1,281.67万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,345.03万 | 0.10% | 155,300 | 155,300 | — | $2,345.03万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2,420.75万 | 0.11% | 24,749 | 19,258 | 350.7% | $1,883.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,431.23万 | 0.11% | 277,000 | 277,000 | — | $2,431.23万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,440.23万 | 0.11% | 121,037 | 56,637 | 87.9% | $1,141.86万 | 加仓 |
| SJM | SMUCKER J M CO | $2,452.50万 | 0.11% | 218,000 | -1,011,845 | -82.3% | -$1.14亿 | 减仓 |
| SYK | STRYKER CORPORATION | $2,471.65万 | 0.11% | 78,505 | -8,095 | -9.3% | -$254.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,473.73万 | 0.11% | 140,729 | 140,729 | — | $2,473.73万 | 新建仓 |
| CRM | SALESFORCE INC | $2,522.23万 | 0.11% | 161,000 | -112,000 | -41.0% | -$1,754.59万 | 减仓 |
| DE | DEERE & CO | $2,537.32万 | 0.11% | 40,000 | 40,000 | — | $2,537.32万 | 新建仓 |
| MCD | MCDONALDS CORP | $2,549.02万 | 0.11% | 94,300 | 71,167 | 307.6% | $1,923.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,555.88万 | 0.11% | 118,000 | 118,000 | — | $2,555.88万 | 新建仓 |
| VICI | VICI PPTYS INC | $2,581.23万 | 0.11% | 972,216 | 972,216 | — | $2,581.23万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,627.13万 | 0.11% | 105,775 | 21,303 | 25.2% | $529.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,653.51万 | 0.12% | 107,770 | 198 | 0.2% | $4.88万 | 加仓 |
| GEO | GEO GROUP INC | $2,660.98万 | 0.12% | 900,500 | -99,500 | -10.0% | -$294.02万 | 减仓 |
| PEN | PENUMBRA INC | $2,725.87万 | 0.12% | 86,330 | -53,068 | -38.1% | -$1,675.62万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,734.36万 | 0.12% | 143,551 | 83,691 | 139.8% | $1,594.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,750.67万 | 0.12% | 77,000 | 77,000 | — | $2,750.67万 | 新建仓 |
| ROST | ROSS STORES INC | $2,752.15万 | 0.12% | 129,300 | 97,300 | 304.1% | $2,071.03万 | 加仓 |
| CAT | CATERPILLAR INC | $2,790.89万 | 0.12% | 26,208 | -72,400 | -73.4% | -$7,709.88万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,892.40万 | 0.13% | 700,000 | 700,000 | — | $2,892.40万 | 新建仓 |
| CELC | CELCUITY INC | $2,899.02万 | 0.13% | 277,100 | -39,400 | -12.4% | -$412.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,953.84万 | 0.13% | 173,878 | -49,863 | -22.3% | -$847.07万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,983.25万 | 0.13% | 1,119,000 | -66,151 | -5.6% | -$176.36万 | 减仓 |
| STT | STATE STR CORP | $3,091.06万 | 0.13% | 182,256 | -143,270 | -44.0% | -$2,429.86万 | 减仓 |
| BA | BOEING CO | $3,141.04万 | 0.14% | 145,103 | 115,888 | 396.7% | $2,508.63万 | 加仓 |
| CME | CME GROUP INC | $3,216.57万 | 0.14% | 145,658 | 112,751 | 342.6% | $2,489.88万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,228.78万 | 0.14% | 503,318 | 503,318 | — | $3,228.78万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,236.71万 | 0.14% | 42,413 | 23,853 | 128.5% | $1,820.32万 | 加仓 |
| ACWI | ISHARES TR | $3,315.21万 | 0.14% | 211,200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3,336.37万 | 0.15% | 112,000 | 112,000 | — | $3,336.37万 | 新建仓 |
| IEMG | ISHARES INC | $3,390.64万 | 0.15% | 409,300 | 409,300 | — | $3,390.64万 | 新建仓 |
| CSX | CSX CORP | $3,417.57万 | 0.15% | 719,035 | 438,967 | 156.7% | $2,086.41万 | 加仓 |