Capitolis Advisors LLC 13F 持仓 · 最近申报 2022年Q3
Capitolis Advisors 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 14.06 亿美元。前几大持仓：EEM（8.95%）、C（6.79%）、ATVI（6.34%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $125.9M | 8.95% | 3.6M | 增持 |
| 2 | C | CITIGROUP INC | $95.4M | 6.79% | 2.3M | 增持 |
| 3 | ATVI | ACTIVISION BLIZZARD INC | $89.2M | 6.34% | 1.2M | 新建仓 |
| 4 | CVX | CHEVRON CORP NEW | $79.0M | 5.62% | 550,000 | 增持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $76.3M | 5.43% | 151,067 | 持平 |
| 6 | AVGO | BROADCOM INC | $71.0M | 5.05% | 160,000 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $55.1M | 3.92% | 1.1M | 增持 |
| 8 | TSLA | TESLA INC | $47.7M | 3.40% | 180,000 | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $46.1M | 3.28% | 380,000 | 增持 |
| 10 | EQIX | EQUINIX INC | $45.8M | 3.26% | 80,500 | 持平 |
| 11 | AAPL | APPLE INC | $42.3M | 3.01% | 306,200 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $39.8M | 2.83% | 140,000 | 新建仓 |
| 13 | PG | PROCTER AND GAMBLE CO | $37.6M | 2.67% | 297,665 | 减持 |
| 14 | SCHW | SCHWAB CHARLES CORP | $35.9M | 2.56% | 500,000 | 增持 |
| 15 | MS | MORGAN STANLEY | $32.5M | 2.31% | 410,753 | 增持 |
| 16 | BAC | BK OF AMERICA CORP | $30.5M | 2.17% | 1.0M | 增持 |
| 17 | TXN | TEXAS INSTRS INC | $29.4M | 2.09% | 190,000 | 新建仓 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $27.9M | 1.98% | 55,000 | 增持 |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | $27.5M | 1.96% | 100,000 | 新建仓 |
| 20 | JPM | JPMORGAN CHASE & CO | $25.9M | 1.84% | 247,928 | 持平 |
| 21 | INTC | INTEL CORP | $25.8M | 1.83% | 1.0M | 持平 |
| 22 | KWEB | KRANESHARES TR | $20.3M | 1.45% | 825,000 | 持平 |
| 23 | META | META PLATFORMS INC | $20.4M | 1.45% | 150,000 | 减持 |
| 24 | CSCO | CISCO SYS INC | $20.0M | 1.42% | 500,000 | 增持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 1.21% | 58,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR