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
OC OWENS CORNING NEW $238.08万0.02%22,000 —— — —
IBKR INTERACTIVE BROKERS GROUP IN $235.93万0.02%35,176 —— — —
MOMO HELLO GROUP INC $213.93万0.01%371,400 —— — —
JEF JEFFERIES FINANCIAL GROUP IN $213.78万0.01%51,800 —— — —
COIN COINBASE GLOBAL INC $183.34万0.01%10,500 —— — —
LUMN LUMEN TECHNOLOGIES INC $173.75万0.01%250,000 —— — —
MSGK MADISON SQUARE GRDN SPRT COR $173.56万0.01%5,400 —— — —
— WEAVE COMMUNICATIONS INC $168.29万0.01%364,262 —— — —
ECL ECOLAB INC $167.59万0.01%6,300 —— — —
VT VANGUARD INTL EQUITY INDEX F $149.39万0.01%10,800 —— — —
EOG EOG RES INC $148.62万0.01%10,280 —— — —
EVH EVOLENT HEALTH INC $143.64万0.01%630,000 —— — —
DOCU DOCUSIGN INC $140.81万0.01%29,700 —— — —
WD WALKER & DUNLOP INC $140.68万0.01%31,700 —— — —
TT TRANE TECHNOLOGIES PLC $129.19万0.01%3,100 —— — —
TTWO TAKE-TWO INTERACTIVE SOFTWAR $124.94万0.01%6,326 —— — —
DDOG DATADOG INC $123.74万0.01%10,482 —— — —
CAH CARDINAL HEALTH INC $120.45万0.01%5,700 —— — —
KR KROGER CO $118.58万0.01%16,388 —— — —
GWW WW GRAINGER INC $109.08万0.01%1,000 —— — —
RF REGIONS FINANCIAL CORP NEW $104.48万0.01%40,000 —— — —
HBAN HUNTINGTON BANCSHARES INC $102.66万0.01%65,600 —— — —
LEN LENNAR CORP $98.13万0.01%11,300 —— — —
SPHY SPDR SERIES TRUST $83.95万0.01%36,000 —— — —
TROW PRICE T ROWE GROUP INC $82.93万0.01%9,200 —— — —
WTW WILLIS TOWERS WATSON PLC LTD $71.22万0.00%2,450 —— — —
BOW BOWHEAD SPECIALTY HLDGS INC $53.38万0.00%23,800 —— — —
AKAM AKAMAI TECHNOLOGIES INC $43.64万0.00%3,800 —— — —
SPT SPROUT SOCIAL INC $21.72万0.00%38,100 —— — —