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
MOH MOLINA HEALTHCARE INC $813.13万0.05%61,000 —— — —
AMP AMERIPRISE FINL INC $798.19万0.05%17,961 —— — —
EW EDWARDS LIFESCIENCES CORP $797.02万0.05%99,528 —— — —
CRH CRH PLC $796.53万0.05%75,773 —— — —
DIS DISNEY WALT CO $788.54万0.05%81,816 —— — —
LLYVA LIBERTY LIVE HOLDINGS INC $786.27万0.05%85,800 —— — —
PANW PALO ALTO NETWORKS INC $784.09万0.05%48,908 —— — —
CDNS CADENCE DESIGN SYSTEM INC $778.87万0.05%28,030 —— — —
ADSK AUTODESK INC $765.60万0.05%31,980 —— — —
BOH BANK HAWAII CORP $754.38万0.05%101,600 —— — —
FCX FREEPORT MCMORAN INC $753.55万0.05%128,199 —— — —
ESNT ESSENT GROUP LTD $752.71万0.05%128,800 —— — —
VRTX VERTEX PHARMACEUTICALS INC $750.46万0.05%16,806 —— — —
BGC BGC GROUP INC $745.43万0.05%762,200 —— — —
IDXX IDEXX LABS INC $738.72万0.05%13,147 —— — —
ZTS ZOETIS INC $732.90万0.05%62,000 —— — —
ADBE ADOBE INC $725.33万0.05%29,839 —— — —
CRWD CROWDSTRIKE HLDGS INC $724.60万0.05%18,560 —— — —
MCD MCDONALDS CORP $718.95万0.05%23,133 —— — —
ETN EATON CORP PLC $715.34万0.05%20,000 —— — —
BKR BAKER HUGHES COMPANY $714.79万0.05%117,083 —— — —
PYPL PAYPAL HLDGS INC $709.85万0.05%156,943 —— — —
AGO ASSURED GUARANTY LTD $708.06万0.05%86,900 —— — —
PFE PFIZER INC $699.11万0.04%248,971 —— — —
ROST ROSS STORES INC $693.22万0.04%32,000 —— — —
MLCO MELCO RESORTS AND ENTMNT LTD $690.69万0.04%1,216,000 —— — —
DECK DECKERS OUTDOOR CORP $690.49万0.04%68,987 —— — —
EQIX EQUINIX INC $686.17万0.04%7,000 —— — —
VMRK EQUITY RESIDENTIAL $686.09万0.04%115,991 —— — —
SPIB SPDR SERIES TRUST $635.58万0.04%189,500 —— — —
ARM ARM HOLDINGS PLC $629.58万0.04%41,617 —— — —
OTIS OTIS WORLDWIDE CORP $612.42万0.04%79,453 —— — —
HCI HCI GROUP INC $610.71万0.04%39,500 —— — —
BMY BRISTOL-MYERS SQUIBB CO $606.50万0.04%100,000 —— — —
MTH MERITAGE HOMES CORP $604.18万0.04%97,700 —— — —
MMM 3M CO $589.58万0.04%40,596 —— — —
PDD PDD HOLDINGS INC $587.12万0.04%57,459 —— — —
VGSH VANGUARD SCOTTSDALE FDS $586.57万0.04%100,200 —— — —
BA BOEING CO $581.47万0.04%29,215 —— — —
DASH DOORDASH INC $581.41万0.04%38,722 —— — —
AES AES CORP $579.10万0.04%411,000 —— — —
VIRT VIRTU FINL INC $574.82万0.04%130,700 —— — —
COR CENCORA INC $571.73万0.04%18,200 —— — —
GL GLOBE LIFE INC $570.60万0.04%41,000 —— — —
EIX EDISON INTL $566.82万0.04%77,455 —— — —
EXR EXTRA SPACE STORAGE INC $549.49万0.03%41,904 —— — —
DBMF LITMAN GREGORY FDS TR $548.13万0.03%181,800 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC $529.34万0.03%28,000 —— — —
MCO MOODYS CORP $523.50万0.03%12,000 —— — —
VMC VULCAN MATLS CO $505.36万0.03%18,559 —— — —
MTD METTLER TOLEDO INTERNATIONAL $504.48万0.03%4,000 —— — —
NTRS NORTHERN TR CORP $503.18万0.03%36,052 —— — —
MET METLIFE INC $495.39万0.03%70,050 —— — —
PH PARKER-HANNIFIN CORP $491.58万0.03%5,491 —— — —
TRV TRAVELERS COMPANIES INC $489.96万0.03%16,798 —— — —
CEVA CEVA INC $488.30万0.03%261,400 —— — —
AMGN AMGEN INC $484.67万0.03%13,775 —— — —
MPWR MONOLITHIC PWR SYS INC $480.09万0.03%4,391 —— — —
PLD PROLOGIS INC. $479.75万0.03%36,295 —— — —
WMB WILLIAMS COS INC $478.89万0.03%65,800 —— — —
CB CHUBB LTD SWITZ $472.57万0.03%14,499 —— — —
WMG WARNER MUSIC GROUP CORP $469.94万0.03%184,000 —— — —
TLT ISHARES TR $467.17万0.03%53,890 —— — —
CMS CMS ENERGY CORP $467.15万0.03%60,215 —— — —
WM WASTE MGMT INC DEL $463.92万0.03%20,189 —— — —
CTAS CINTAS CORP $459.23万0.03%27,151 —— — —
— QORVO INC $456.63万0.03%58,996 —— — —
SKYW SKYWEST INC $456.40万0.03%49,700 —— — —
STZ CONSTELLATION BRANDS INC $450.00万0.03%30,000 —— — —
SO SOUTHERN CO $443.99万0.03%46,000 —— — —
SFNC SIMMONS FIRST NATL CORP $435.29万0.03%223,800 —— — —
NKE NIKE INC $435.06万0.03%82,367 —— — —
TCMD TACTILE SYS TECHNOLOGY INC $431.93万0.03%165,300 —— — —
GPN GLOBAL PMTS INC $417.06万0.03%61,970 —— — —
TXNM TXNM ENERGY INC $415.07万0.03%71,000 —— — —
GLNG GOLAR LNG LTD $413.94万0.03%76,500 —— — —
WOR WORTHINGTON ENTERPRISES INC $406.69万0.03%78,000 —— — —
RGA REINSURANCE GROUP AMER INC $398.48万0.03%19,518 —— — —
— ELECTRONIC ARTS INC $397.55万0.03%19,500 —— — —
PLXS PLEXUS CORP $384.83万0.02%19,000 —— — —
ENS ENERSYS $382.18万0.02%22,000 —— — —
— AVALONBAY CMNTYS INC $375.70万0.02%23,000 —— — —
CXM SPRINKLR INC $374.88万0.02%624,800 —— — —
CNO CNO FINL GROUP INC $371.59万0.02%90,500 —— — —
NDAQ NASDAQ INC $367.89万0.02%43,337 —— — —
ACN ACCENTURE PLC IRELAND $348.57万0.02%17,579 —— — —
RERE ATRENEW INC $345.37万0.02%736,400 —— — —
EXPE EXPEDIA GROUP INC $344.35万0.02%14,914 —— — —
EXE EXPAND ENERGY CORPORATION $339.24万0.02%30,902 —— — —
RLX RLX TECHNOLOGY INC $332.24万0.02%1,510,200 —— — —
VRSN VERISIGN INC $319.09万0.02%12,848 —— — —
SNDK SANDISK CORP $311.32万0.02%4,900 —— — —
A AGILENT TECHNOLOGIES INC $311.20万0.02%27,303 —— — —
CMG CHIPOTLE MEXICAN GRILL INC $300.16万0.02%93,771 —— — —
AVPT AVEPOINT INC $298.71万0.02%314,100 —— — —
ABCB AMERIS BANCORP $280.76万0.02%36,000 —— — —
ORA ORMAT TECHNOLOGIES INC $268.61万0.02%24,000 —— — —
— TAYLOR MORRISON HOME CORP $267.90万0.02%46,000 —— — —
STE STERIS PLC $243.24万0.02%11,000 —— — —
LSTR LANDSTAR SYS INC $240.29万0.02%14,989 —— — —